Basic Stats
| Portfolio Value | $ 24,721,762 |
| Current Positions | 37 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CVLFX - Cullen Value Fund Class C has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 24,721,762 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CVLFX - Cullen Value Fund Class C’s top holdings are JPMorgan Chase & Co. (US:JPM) , Citigroup Inc. (US:C) , Morgan Stanley (US:MS) , RTX Corporation (US:RTX) , and Oracle Corporation (US:ORCL) . CVLFX - Cullen Value Fund Class C’s new positions include The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) , Becton, Dickinson and Company (US:BDX) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.73 | 2.9371 | 2.9371 | |
| 0.01 | 0.77 | 3.0796 | 1.4683 | |
| 0.00 | 1.00 | 4.0091 | 1.2666 | |
| 0.00 | 0.24 | 0.9613 | 0.9613 | |
| 0.01 | 0.75 | 3.0106 | 0.9000 | |
| 0.01 | 0.73 | 2.9346 | 0.5536 | |
| 0.01 | 1.07 | 4.2820 | 0.4881 | |
| 0.00 | 1.26 | 5.0566 | 0.4798 | |
| 0.01 | 1.08 | 4.3271 | 0.4667 | |
| 0.00 | 0.76 | 3.0424 | 0.4625 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.58 | 2.3149 | -0.5782 | |
| 0.01 | 0.32 | 1.2880 | -0.5273 | |
| 0.01 | 0.50 | 2.0166 | -0.5079 | |
| 0.00 | 0.27 | 1.0668 | -0.5061 | |
| 0.00 | 0.61 | 2.4353 | -0.3930 | |
| 0.01 | 0.45 | 1.8029 | -0.3839 | |
| 0.00 | 0.83 | 3.3125 | -0.3810 | |
| 0.00 | 0.88 | 3.5378 | -0.3550 | |
| 0.00 | 0.70 | 2.7895 | -0.3473 | |
| 0.01 | 0.43 | 1.7092 | -0.3335 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 1.26 | 18.13 | 5.0566 | 0.4798 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 1.08 | 19.96 | 4.3271 | 0.4667 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 1.07 | 20.74 | 4.2820 | 0.4881 | |||
| RTX / RTX Corporation | 0.01 | 0.00 | 1.01 | 10.30 | 4.0261 | 0.1192 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 1.00 | 56.32 | 4.0091 | 1.2666 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.90 | 12.44 | 3.5783 | 0.1737 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.88 | -2.86 | 3.5378 | -0.3550 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.83 | -4.06 | 3.3125 | -0.3810 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.01 | 65.53 | 0.77 | 109.81 | 3.0796 | 1.4683 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.76 | 26.20 | 3.0424 | 0.4625 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.76 | 2.71 | 3.0306 | -0.1254 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.01 | 24.66 | 0.75 | 61.59 | 3.0106 | 0.9000 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | 0.73 | 2.9371 | 2.9371 | |||||
| JCI / Johnson Controls International plc | 0.01 | 0.00 | 0.73 | 32.01 | 2.9346 | 0.5536 | |||
| CI / The Cigna Group | 0.00 | 0.00 | 0.73 | 0.41 | 2.9101 | -0.1880 | |||
| BAC / Bank of America Corporation | 0.02 | 0.00 | 0.73 | 13.42 | 2.9095 | 0.1648 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 0.00 | 0.72 | 22.81 | 2.8640 | 0.3677 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.70 | -4.91 | 2.7895 | -0.3473 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.70 | 11.56 | 2.7820 | 0.1176 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.68 | 7.11 | 2.7109 | 0.0007 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.61 | -3.02 | 2.4411 | -0.2508 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.61 | -7.87 | 2.4353 | -0.3930 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.59 | 25.48 | 2.3663 | 0.3516 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.58 | -14.35 | 2.3149 | -0.5782 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.57 | -0.69 | 2.2903 | -0.1746 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.56 | 18.60 | 2.2431 | 0.2192 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.53 | -4.87 | 2.1094 | -0.2617 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.51 | 22.82 | 2.0246 | 0.2617 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.51 | -4.53 | 2.0239 | -0.2457 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.50 | -14.58 | 2.0166 | -0.5079 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.45 | -11.94 | 1.8029 | -0.3839 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.01 | 0.00 | 0.43 | -10.48 | 1.7092 | -0.3335 | |||
| KVUE / Kenvue Inc. | 0.02 | 0.00 | 0.35 | -12.75 | 1.3962 | -0.3150 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.32 | -24.06 | 1.2880 | -0.5273 | |||
| BWA / BorgWarner Inc. | 0.01 | 0.00 | 0.30 | 16.60 | 1.2106 | 0.1024 | |||
| CNI / Canadian National Railway Company | 0.00 | -32.03 | 0.27 | -27.52 | 1.0668 | -0.5061 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.24 | 0.9613 | 0.9613 |
