Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Cullen Small Cap Value Fund Cullen Funds Trust · 34 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Cullen Small Cap Value Fund |
|---|---|
| Marriott Vacations Worldwide Corp | 6.31 % |
| Avient Corp | 5.31 % |
| Douglas Elliman Inc | 4.68 % |
| M/I Homes Inc | 4.54 % |
| Huntsman Corp | 4.46 % |
| Quaker Chemical Corp | 4.44 % |
| Masterbrand Inc | 4.37 % |
| LendingTree Inc | 4.00 % |
| Barrett Business Services Inc | 3.93 % |
| Cousins Properties Inc | 3.68 % |
| Belden Inc | 3.51 % |
| First Horizon Corp | 3.48 % |
| PennyMac Financial Services Inc | 3.44 % |
| loanDepot Inc | 3.30 % |
| WesBanco Inc | 3.09 % |
| Enterprise Financial Services Corp | 2.78 % |
| Simmons First National Corp | 2.76 % |
| Highwoods Properties Inc | 2.57 % |
| Malibu Boats Inc | 2.56 % |
| SOUTHSTATE BANK CORP | 2.52 % |
| John B Sanfilippo & Son Inc | 2.47 % |
| Newmark Group Inc | 2.20 % |
| Ameris Bancorp | 2.20 % |
| Varex Imaging Corp | 1.96 % |
| First Interstate BancSystem Inc | 1.95 % |
| Fortune Brands Innovations Inc | 1.89 % |
| Viper Energy Inc | 1.77 % |
| Helmerich & Payne Inc | 1.70 % |
| SM Energy Co | 1.62 % |
| Carter's Inc | 1.55 % |
Titelia read 34 lines in these 1 funds.