Holdings of Cullen Small Cap Value Fund
Cullen Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9M $ including 8.9M $ in equities, 100.0 %
- Positions
- 34 in 1 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marriott Vacations Worldwide Corp | 8,655 | 563.6K $ | 6.31 % |
| 2 | Avient Corp | 13,071 | 474.5K $ | 5.31 % |
| 3 | Douglas Elliman Inc | 254,580 | 417.5K $ | 4.68 % |
| 4 | M/I Homes Inc | 3,314 | 405.8K $ | 4.54 % |
| 5 | Huntsman Corp | 29,897 | 397.9K $ | 4.46 % |
| 6 | Quaker Chemical Corp | 3,190 | 396.3K $ | 4.44 % |
| 7 | Masterbrand Inc | 46,993 | 390.5K $ | 4.37 % |
| 8 | LendingTree Inc | 8,333 | 357.3K $ | 4.00 % |
| 9 | Barrett Business Services Inc | 12,036 | 351.2K $ | 3.93 % |
| 10 | Cousins Properties Inc | 14,566 | 328.8K $ | 3.68 % |
| 11 | Belden Inc | 2,730 | 313.5K $ | 3.51 % |
| 12 | First Horizon Corp | 13,645 | 310.6K $ | 3.48 % |
| 13 | PennyMac Financial Services Inc | 3,518 | 307.5K $ | 3.44 % |
| 14 | loanDepot Inc | 207,371 | 294.5K $ | 3.30 % |
| 15 | WesBanco Inc | 8,013 | 276.4K $ | 3.09 % |
| 16 | Enterprise Financial Services Corp | 4,593 | 248.5K $ | 2.78 % |
| 17 | Simmons First National Corp | 12,655 | 246.1K $ | 2.76 % |
| 18 | Highwoods Properties Inc | 10,724 | 229.6K $ | 2.57 % |
| 19 | Malibu Boats Inc | 8,812 | 228.4K $ | 2.56 % |
| 20 | SOUTHSTATE BANK CORP | 2,432 | 225K $ | 2.52 % |
| 21 | John B Sanfilippo & Son Inc | 2,780 | 220.5K $ | 2.47 % |
| 22 | Newmark Group Inc | 13,106 | 196.5K $ | 2.20 % |
| 23 | Ameris Bancorp | 2,518 | 196.4K $ | 2.20 % |
| 24 | Varex Imaging Corp | 16,478 | 174.8K $ | 1.96 % |
| 25 | First Interstate BancSystem Inc | 5,226 | 174.5K $ | 1.95 % |
| 26 | Fortune Brands Innovations Inc | 4,340 | 169.1K $ | 1.89 % |
| 27 | Viper Energy Inc | 3,355 | 157.7K $ | 1.77 % |
| 28 | Helmerich & Payne Inc | 4,222 | 152.1K $ | 1.70 % |
| 29 | SM Energy Co | 4,628 | 144.3K $ | 1.62 % |
| 30 | Carter's Inc | 3,879 | 138.7K $ | 1.55 % |
| 31 | Coterra Energy Inc | 3,720 | 130.7K $ | 1.46 % |
| 32 | Select Water Solutions Inc | 8,427 | 128.9K $ | 1.44 % |
| 33 | Korn Ferry | 1,739 | 109.5K $ | 1.23 % |
| 34 | Portland General Electric Co | 1,440 | 76K $ | 0.85 % |
Sector breakdown
- Energy 1.5 %
- Unattributed 98.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 8.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Cullen Small Cap Value Fund". https://titelia.com/en/funds/S000026472