Cullen Capital Management, LLC Closed Holding Positions

Cullen Capital Management, LLC

  • $9.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
17,635
$89.75 - $134.28 $1.58M - $2.37M
Pacific Basin Shipping Ltd.
Q2 2022 Filed on Aug 11, 2022
19,295
N/A
Spirit Of Texas Bancshares In
Q2 2022 Filed on Aug 11, 2022
27,622
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
10,655
$20.69 - $29.46 $220K - $314K
Kwg Group Holdings
Q2 2022 Filed on Aug 11, 2022
6,169,322
N/A
AIR
Aar Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
6,163
$39.93 - $52.35 $246K - $323K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
9,218
$20.47 - $25.47 $189K - $235K
E
Eni Spa

Energy
Q2 2022 Filed on Aug 11, 2022
10,406
$23.81 - $31.29 $248K - $326K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
4,696
$77.45 - $97.82 $364K - $459K
Tisco Financial Group Foreig
Q2 2022 Filed on Aug 11, 2022
13,600
N/A
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,095
$84.77 - $105.69 $178K - $221K
LUNMF
Lundin Mining Corporation
Q1 2022 Filed on May 03, 2022
20,404
$7.77 - $10.43 $159K - $213K
TCSG.ME
Tcs Group Holding PLC

Financial Services
Q1 2022 Filed on May 03, 2022
5,940
N/A
Sberbank Of Russia Pjsc (Adr)
Q1 2022 Filed on May 03, 2022
276,555
N/A
Intesa Sanpaolo Spa
Q1 2022 Filed on May 03, 2022
10,788
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 03, 2022
797
$212.53 - $274.36 $169K - $219K
Lukoil Pjsc (Adr)
Q1 2022 Filed on May 03, 2022
230,736
N/A
Great Western Bancorp Inc.
Q1 2022 Filed on May 03, 2022
41,489
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 03, 2022
1,795
N/A
Nova Ljubljanska Banka
Q1 2022 Filed on May 03, 2022
30,540
N/A
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 03, 2022
79,485
$49.51 - $57.27 $3.94M - $4.55M
CDZI
Cadiz Inc

Utilities
Q1 2022 Filed on May 03, 2022
10,033
$1.67 - $4.22 $16.8K - $42.3K
HWM
Howmet Aerospace Inc.

Industrials
Q1 2022 Filed on May 03, 2022
10,480
$30.64 - $37.32 $321K - $391K
ING
Ing Groep Nv

Financial Services
Q1 2022 Filed on May 03, 2022
18,726
$9.03 - $15.95 $169K - $299K
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
5,177
$96.89 - $135.54 $502K - $702K
0968.HK
Xinyi Solar Holdings Limited

Technology
Q1 2022 Filed on May 03, 2022
28,908
N/A
AVT
Avnet Inc

Technology
Q1 2022 Filed on May 03, 2022
12,606
$38.54 - $43.37 $486K - $547K
DANOY
Groupe Danone

Consumer Defensive
Q1 2022 Filed on May 03, 2022
17,071
$10.43 - $13.29 $178K - $227K
Holly Frontier Corp.
Q1 2022 Filed on May 03, 2022
15,244
N/A
USB
Us Bancorp \De\

Financial Services
Q4 2021 Filed on Feb 10, 2022
6,993
$54.85 - $62.74 $384K - $439K
ENIC
Enel Chile S.A.

Utilities
Q4 2021 Filed on Feb 10, 2022
115,355
$1.77 - $2.43 $204K - $280K
Domtar Corp.
Q4 2021 Filed on Feb 10, 2022
4,587
N/A
BMWYY
Bayerische Motoren Werke A G
Q4 2021 Filed on Feb 10, 2022
6,599
$31.73 - $35.78 $209K - $236K
Crane Co.
Q4 2021 Filed on Feb 10, 2022
2,187
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
568
$389.36 - $619.19 $221K - $352K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
58,274
$38.88 - $45.31 $2.27M - $2.64M
Cimarex Energy Co.
Q4 2021 Filed on Feb 10, 2022
14,650
N/A
AKZOY
Akzo Nobel N V Spon Adr New (N

Basic Materials
Q4 2021 Filed on Feb 10, 2022
6,088
$34.77 - $39.45 $212K - $240K
Sk Telecom CO LTD (Adr)
Q4 2021 Filed on Feb 10, 2022
400,427
N/A
Kt&G Corp.
Q4 2021 Filed on Feb 10, 2022
4,040
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
28,220
$7.21 - $12.36 $203K - $349K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
8,925
$32.88 - $37.84 $293K - $338K
D/S Norden
Q3 2021 Filed on Nov 05, 2021
6,368
N/A
ORKLY
Orkla As Spon Adr (Rep A)

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
79,200
$8.79 - $10.41 $696K - $824K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
283,558
$35.59 - $53.13 $10.1M - $15.1M
Sany Heavy Equipment Internati
Q3 2021 Filed on Nov 05, 2021
10,100
N/A
MFC
Manulife Financial Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
1,615,078
$18.46 - $20.45 $29.8M - $33M
Medco Energi
Q3 2021 Filed on Nov 05, 2021
485,000
N/A
Filinvest Land, Inc
Q3 2021 Filed on Nov 05, 2021
2,600,000
N/A
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