Institutions / Cullen Capital Management, LLC / Activity
Activity — Cullen Capital Management, LLC
237 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Axalta Coating Systems Ltd Common stock | $-388 | -14 -0.01% | 98,177 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Weyerhaeuser Co Common stock | $-2.0K | -80 -0.56% | 14,317 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | WP Carey Inc Common stock | $-2.0K | -30 -0.22% | 13,817 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Carter's Inc Common stock | $-2.8K | -78 -1.20% | 6,436 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $2.9K | +11 +1.15% | 967 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Varex Imaging Corp Common stock | $-3.7K | -346 -1.61% | 21,121 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Newmark Group, Inc. Common stock | $-4.0K | -268 -1.56% | 16,940 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Malibu Boats, Inc. Common stock | $-4.0K | -155 -1.37% | 11,126 <0.01% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $4.5K | +155 +<0.01% | 5,714,670 1.70% of portfolio | low |
| Q1 2026 as of | Trim | Sanfilippo John B & Son Inc Common stock | $-4.7K | -59 -1.63% | 3,565 <0.01% of portfolio | low |
| Q1 2026 as of | Add | DuPont de Nemours, Inc. Common stock | $4.9K | +107 +0.46% | 23,290 0.01% of portfolio | low |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $5.3K | +22 +0.50% | 4,457 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Sensata Technologies Holding plc Common stock | $-6.9K | -195 -0.65% | 29,930 0.01% of portfolio | low |
| Q1 2026 as of | Trim | M/I Homes, Inc. Common stock | $-8.1K | -66 -1.11% | 5,889 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Csx Corp Common stock | $8.5K | +208 +0.45% | 46,062 0.02% of portfolio | low |
| Q1 2026 as of | Add | MARRIOTT VACATIONS WORLDWIDE Corp Common stock | $9.1K | +140 +1.07% | 13,227 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Middlesex Water Co Common stock | $9.9K | +191 +3.78% | 5,244 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | First Interstate Bancsystem Inc Common stock | $-10.7K | -321 -1.72% | 18,393 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ameris Bancorp Common stock | $-14.8K | -190 -2.01% | 9,251 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dominion Energy, Inc Common stock | $-15.1K | -244 -4.36% | 5,356 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lindsay Corp Common stock | $15.2K | +128 +7.44% | 1,848 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SWIM Latham Group, Inc. Common Stock | $16.6K | +3K +2.97% | 107,394 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Core & Main, Inc. Common stock | $17.1K | +347 +2.76% | 12,906 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Artesian Resources Corp Common stock | $21.1K | +664 +8.13% | 8,829 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Fidelity National Information Services Inc Common stock | $23.3K | +497 +2.24% | 22,665 0.01% of portfolio | low |
| Q1 2026 as of | Add | York Water Co/The Common stock | $28.6K | +939 +8.64% | 11,807 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-32.8K | -165 -2.11% | 7,671 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Smith a O Corp Common stock | $-33.8K | -513 -10.52% | 4,362 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Enterprise Financial Services Corp Common stock | $-35.9K | -664 -9.94% | 6,017 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Advanced Drainage Systems, Inc. Common stock | $36.5K | +266 +6.65% | 4,268 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46434G772 Common stock | $38.2K | +539 +0.35% | 155,514 0.11% of portfolio | low |
| Q1 2026 as of | Trim | SSB SouthState Bank Corp Common Stock | $-43.6K | -471 -7.16% | 6,108 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Archer-Daniels-Midland Co Common stock | $-46.3K | -637 -2.83% | 21,881 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 15236F100 Common stock | $-46.5K | -4K -5.13% | 78,737 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | KOF Coca Cola Femsa Sab de Cv ADR | $-48.8K | -500 -0.12% | 423,141 0.42% of portfolio | low |
| Q1 2026 as of | Add | 136375102 Common stock | $56.1K | +546 +2.95% | 19,062 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-61.5K | -495 -1.18% | 41,524 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Packaging Corp of America Common stock | $-66.4K | -313 -2.58% | 11,803 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Quaker Chemical Corp Common stock | $-67.7K | -545 -11.76% | 4,089 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Essential Utilities, Inc. Common stock | $68.5K | +2K +6.75% | 26,902 0.01% of portfolio | low |
| Q1 2026 as of | Add | Avient Corp Common stock | $69.7K | +2K +7.38% | 27,960 0.01% of portfolio | low |
| Q1 2026 as of | Add | Global Water Resources, Inc. Common stock | $70.6K | +9K +38.43% | 33,524 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Arrow Electronics, Inc. Common stock | $-72.1K | -503 -2.30% | 21,345 0.03% of portfolio | low |
| Q1 2026 as of | Add | Borgwarner Inc Common stock | $76.6K | +1K +1.59% | 90,223 0.05% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $76.9K | +215 +1.50% | 14,519 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 464288174 Common stock | $-80.2K | -1K -17.23% | 5,430 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Consolidated Water Co. Ltd. Common stock | $-85.1K | -3K -20.48% | 9,971 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Highwoods Properties, Inc. Common stock | $-88.2K | -4K -23.16% | 13,661 <0.01% of portfolio | low |
| Q1 2026 as of | Add | MasterBrand, Inc. Common stock | $90.8K | +11K +22.07% | 60,455 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Simmons First National Corp Common stock | $-91.9K | -5K -15.58% | 25,601 <0.01% of portfolio | low |