Holdings of Cullen Small Cap Value Fund
Cullen Funds Trust · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.9M $ · Ten largest lines: 45.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 8.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Marriott Vacations Worldwide Corp | 8,655 | 563.6K $ | 6.31 % |
| Avient Corp | 13,071 | 474.5K $ | 5.31 % |
| Douglas Elliman Inc | 254,580 | 417.5K $ | 4.68 % |
| M/I Homes Inc | 3,314 | 405.8K $ | 4.54 % |
| Huntsman Corp | 29,897 | 397.9K $ | 4.46 % |
| Quaker Chemical Corp | 3,190 | 396.3K $ | 4.44 % |
| Masterbrand Inc | 46,993 | 390.5K $ | 4.37 % |
| LendingTree Inc | 8,333 | 357.3K $ | 4.00 % |
| Barrett Business Services Inc | 12,036 | 351.2K $ | 3.93 % |
| Cousins Properties Inc | 14,566 | 328.8K $ | 3.68 % |
| Belden Inc | 2,730 | 313.5K $ | 3.51 % |
| First Horizon Corp | 13,645 | 310.6K $ | 3.48 % |
| PennyMac Financial Services Inc | 3,518 | 307.5K $ | 3.44 % |
| loanDepot Inc | 207,371 | 294.5K $ | 3.30 % |
| WesBanco Inc | 8,013 | 276.4K $ | 3.09 % |
| Enterprise Financial Services Corp | 4,593 | 248.5K $ | 2.78 % |
| Simmons First National Corp | 12,655 | 246.1K $ | 2.76 % |
| Highwoods Properties Inc | 10,724 | 229.6K $ | 2.57 % |
| Malibu Boats Inc | 8,812 | 228.4K $ | 2.56 % |
| SOUTHSTATE BANK CORP | 2,432 | 225K $ | 2.52 % |
| John B Sanfilippo & Son Inc | 2,780 | 220.5K $ | 2.47 % |
| Newmark Group Inc | 13,106 | 196.5K $ | 2.20 % |
| Ameris Bancorp | 2,518 | 196.4K $ | 2.20 % |
| Varex Imaging Corp | 16,478 | 174.8K $ | 1.96 % |
| First Interstate BancSystem Inc | 5,226 | 174.5K $ | 1.95 % |
| Fortune Brands Innovations Inc | 4,340 | 169.1K $ | 1.89 % |
| Viper Energy Inc | 3,355 | 157.7K $ | 1.77 % |
| Helmerich & Payne Inc | 4,222 | 152.1K $ | 1.70 % |
| SM Energy Co | 4,628 | 144.3K $ | 1.62 % |
| Carter's Inc | 3,879 | 138.7K $ | 1.55 % |
| Coterra Energy Inc | 3,720 | 130.7K $ | 1.46 % |
| Select Water Solutions Inc | 8,427 | 128.9K $ | 1.44 % |
| Korn Ferry | 1,739 | 109.5K $ | 1.23 % |
| Portland General Electric Co | 1,440 | 76K $ | 0.85 % |