SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Cullen Capital Management, LLC

CIK 0001362535 · 645 FIFTH AVE, NEW YORK, NY, 10022 · 212-644-1800

Reported Value
$2.5B
Q3 2019
Positions
130
Filings on Record
31
2019–present window
Filed
Nov 15, 2019
original filing

Summary

Cullen Capital Management, Llc reported $2.5B in U.S.-listed holdings across 130 positions for Q3 2019.

Its largest position, JPM, represents 3.2% of the portfolio.

Compared with Q2 2019, the fund opened 10 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.3BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.6BQ3 ’19: $2.5BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $1.8BQ3 ’20: $1.7BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $9.3BQ2 ’21: $10.3BQ3 ’21: $10.2BQ4 ’21: $10.7BQ4 ’21Q1 ’22: $10.9BQ2 ’22: $10.0BQ3 ’22: $9.3BQ4 ’22: $7.79TQ4 ’22Q1 ’23: $10.9BQ2 ’23: $11.2BQ3 ’23: $8.6BQ4 ’23: $6.7BQ4 ’23Q1 ’24: $9.0BQ2 ’24: $8.7BQ3 ’24: $9.2BQ4 ’24: $8.6BQ4 ’24Q1 ’25: $8.7BQ3 ’25: $9.1BQ4 ’25: $9.2BQ1 ’26: $9.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.3%ADR: 14.0%Other: 13.3%REIT: 4.5%NY Reg Shrs: 2.6%Other: 0.4%
  • Common Stock · 65.3% · $1.6B
  • ADR · 14.0% · $348M
  • Other · 13.3% · $330M
  • REIT · 4.5% · $112M
  • NY Reg Shrs · 2.6% · $65M
  • Other · 0.4% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.8B213May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.2B225Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.1B217Nov 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.7B205May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.6B208Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.2B206Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.7B210Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.0B198May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.7B213Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.6B206Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$11.2B295Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.9B276May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.79T210Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$9.3B281Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$10.0B282Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.9B280May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.7B287Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.2B271Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.3B276Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.3B275May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B134Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B122Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B121Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B119May 13, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$2.6B126Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B130Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B133Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B125May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.3B128Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.