CS
| |
Cullen Small Cap Value Fund | CUSRXMutual Fund | |
| CULLEN FUNDS TRUST | |
| Last update 2025-06-25 | 33 Stocks (1 new) |
| Value $10.00 Mil | Turnover 5 % |
Cullen Small Cap Value Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TREE | LendingTree Inc | 14,886 | 748.3 | 0% | 7.470 | 0% | 0.110 | -8.49% | +0.46% | 526.9 | Diversified Financial Services | |
CUZ | Cousins Properties Inc | 19,405 | 572.5 | 0% | 5.710 | 0% | 0.010 | +8.02% | -4.92% | 4,736.8 | REITs | |
FHN | First Horizon Corp | 29,125 | 565.6 | 0% | 5.640 | 0% | 0.010 | +35.06% | +12.23% | 11,325.3 | Banks | |
DOUG | Douglas Elliman Inc | 294,196 | 506.0 | 0% | 5.050 | 0% | 0.330 | +71.90% | +57.49% | 233.4 | Real Estate | |
WSBC | Wesbanco Inc | 14,900 | 461.3 | New Holding | 4.600 | +4.60% | 0.020 | +18.28% | +2.80% | 3,125.6 | Banks | |
EFSC | Enterprise Financial Services Corp | 7,452 | 400.5 | 0% | 4.000 | 0% | 0.020 | +20.94% | +4.13% | 2,145.1 | Banks | |
HIW | Highwoods Properties Inc | 13,415 | 397.6 | 0% | 3.970 | 0% | 0.010 | +14.44% | +3.18% | 3,289.3 | REITs | |
ABCB | Ameris Bancorp | 6,877 | 395.9 | 0% | 3.950 | 0% | 0.010 | +27.69% | +7.27% | 4,595.0 | Banks | |
MBC | MasterBrand Inc | 27,141 | 354.5 | 0% | 3.540 | 0% | 0.020 | +0.27% | -24.16% | 1,404.3 | Furnishings, Fixtures & Appliances | |
SFNC | Simmons First National Corp | 16,808 | 345.1 | 0% | 3.440 | 0% | 0.010 | +16.64% | -7.47% | 2,530.0 | Banks |
Cullen Small Cap Value Fund's Historical Top Holdings Breakdowns
Cullen Small Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WSBC | Wesbanco Inc | 2025-03-31 | New Buy New Buy | +4.60% | 30.36 ($33.39) 37.08 | $32.67 | -2.16% | New holding | 14,900 | 14,900 | |
| PFC Unlock Delisted | Premier Financial Corp | 2025-03-31 | Sold Out Sold Out | -4.27% | 23.81 ($27.13) 29.4 | $28.09 | 3.54% | Sold Out | 0 | -18,625 | |
IWN | iShares Russell 2000 Value ETF | 2025-03-31 | Reduce Reduce | -0.98% | 149.27 ($161.54) 169.4 | $163.31 | 1.10% | Reduce -26.2% | 1,873 | -665 | |
IWN | iShares Russell 2000 Value ETF | 2024-12-31 | New Buy New Buy | +3.74% | 162.69 ($170.76) 181.35 | $163.31 | -4.36% | New holding | 2,538 | 2,538 | |
TREE | LendingTree Inc | 2024-12-31 | Reduce Reduce | -2.67% | 38.27 ($47.76) 61.99 | $38.93 | -18.49% | Reduce -25.84% | 14,886 | -5,186 | |
TEX | Terex Corp | 2024-12-31 | Sold Out Sold Out | -2.33% | 45.07 ($52.14) 58.61 | $48.39 | -7.19% | Sold Out | 0 | -4,977 | |
MBC | MasterBrand Inc | 2024-12-31 | Add Add | +1.50% | 14.18 ($17.03) 19.2 | $11.08 | -34.94% | Add 72.87% | 27,141 | 11,441 | |
VREX | Varex Imaging Corp | 2024-12-31 | Sold Out Sold Out | -1.14% | 11.23 ($14.01) 16.68 | $7.41 | -47.14% | Sold Out | 0 | -10,795 | |
VAC | Marriott Vacations Worldwide Corp | 2024-12-31 | Add Add | +1.08% | 72.68 ($86.8) 99.25 | $79.61 | -8.28% | Add 37.88% | 4,885 | 1,342 | |
UIS | Unisys Corp | 2024-12-31 | Add Add | +0.90% | 5.38 ($7) 8.92 | $4.23 | -39.57% | Add 45.48% | 50,880 | 15,905 |
Cullen Small Cap Value Fund Total Holding History ($B)
Cullen Small Cap Value Fund's Asset Allocation
Cullen Small Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cullen Small Cap Value Fund's Hypothetical Growth since 2025-03-31
Cullen Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cullen Small Cap Value Fund's Holdings Heat Map
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Cullen Small Cap Value Fund's Holdings Bubble Chart
Cullen Small Cap Value Fund News
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