Holdings of Cullen Small Cap Value Fund
Cullen Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.8M $ including 9.8M $ in equities, 99.8 %
- Positions
- 34 in 1 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marriott Vacations Worldwide Corp | 8,383 | 854.1K $ | 8.67 % |
| 2 | Masterbrand Inc | 50,596 | 520.6K $ | 5.29 % |
| 3 | M/I Homes Inc | 3,210 | 516.1K $ | 5.24 % |
| 4 | Quaker Chemical Corp | 3,090 | 490.9K $ | 4.98 % |
| 5 | Avient Corp | 12,660 | 467.9K $ | 4.75 % |
| 6 | Barrett Business Services Inc | 13,083 | 464.7K $ | 4.72 % |
| 7 | Douglas Elliman Inc | 246,580 | 436.4K $ | 4.43 % |
| 8 | Fortune Brands Innovations Inc | 7,164 | 393.3K $ | 3.99 % |
| 9 | PennyMac Financial Services Inc | 3,928 | 342.1K $ | 3.47 % |
| 10 | FIRST HORIZON CORP | 13,216 | 338.9K $ | 3.44 % |
| 11 | Cousins Properties Inc | 10,793 | 323.6K $ | 3.29 % |
| 12 | Belden Inc | 2,644 | 317K $ | 3.22 % |
| 13 | Highwoods Properties Inc | 10,387 | 313.3K $ | 3.18 % |
| 14 | Huntsman Corp | 28,958 | 307.5K $ | 3.12 % |
| 15 | WesBanco Inc | 7,761 | 302.9K $ | 3.08 % |
| 16 | Enterprise Financial Services Corp | 4,449 | 293.1K $ | 2.98 % |
| 17 | Simmons First National Corp | 12,257 | 277.6K $ | 2.82 % |
| 18 | loanDepot Inc | 216,795 | 271K $ | 2.75 % |
| 19 | Malibu Boats Inc | 9,864 | 270.6K $ | 2.75 % |
| 20 | SOUTHSTATE BANK CORP | 2,356 | 235.4K $ | 2.39 % |
| 21 | Varex Imaging Corp | 22,349 | 233.1K $ | 2.37 % |
| 22 | John B Sanfilippo & Son Inc | 2,693 | 231.6K $ | 2.35 % |
| 23 | Ameris Bancorp | 2,439 | 220.1K $ | 2.24 % |
| 24 | First Interstate BancSystem Inc | 5,062 | 195.2K $ | 1.98 % |
| 25 | Newmark Group Inc | 12,694 | 191.8K $ | 1.95 % |
| 26 | LendingTree Inc | 3,853 | 170.6K $ | 1.73 % |
| 27 | Carter's Inc | 3,757 | 154.6K $ | 1.57 % |
| 28 | Select Water Solutions Inc | 6,842 | 136.7K $ | 1.39 % |
| 29 | Korn Ferry | 1,684 | 112.1K $ | 1.14 % |
| 30 | Devon Energy Corp | 2,522 | 104.2K $ | 1.06 % |
| 31 | Viper Energy Inc | 2,225 | 94.3K $ | 0.96 % |
| 32 | SM Energy Co | 3,544 | 92.5K $ | 0.94 % |
| 33 | Helmerich & Payne Inc | 2,555 | 83.7K $ | 0.85 % |
| 34 | Portland General Electric Co | 1,395 | 72.3K $ | 0.73 % |
Sector breakdown
- Energy 1.1 %
- Unattributed 98.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 9.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Cullen Small Cap Value Fund". https://titelia.com/en/funds/S000026472