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 | -18.71% | +0.03% | 524.6 | Diversified Financial Services | |
CUZ | Cousins Properties Inc | 19,405 | 572.5 | 0% | 5.710 | 0% | 0.010 | +9.43% | -0.91% | 4,990.3 | REITs | |
FHN | First Horizon Corp | 29,125 | 565.6 | 0% | 5.640 | 0% | 0.010 | +28.87% | +11.02% | 11,164.2 | Banks | |
DOUG | Douglas Elliman Inc | 294,196 | 506.0 | 0% | 5.050 | 0% | 0.330 | +45.68% | +41.32% | 209.4 | Real Estate | |
WSBC | Wesbanco Inc | 14,900 | 461.3 | New Holding | 4.600 | +4.60% | 0.020 | +19.58% | +6.04% | 3,224.2 | Banks | |
EFSC | Enterprise Financial Services Corp | 7,452 | 400.5 | 0% | 4.000 | 0% | 0.020 | +17.84% | +2.82% | 2,118.1 | Banks | |
HIW | Highwoods Properties Inc | 13,415 | 397.6 | 0% | 3.970 | 0% | 0.010 | +14.18% | +6.02% | 3,379.9 | REITs | |
ABCB | Ameris Bancorp | 6,877 | 395.9 | 0% | 3.950 | 0% | 0.010 | +30.52% | +8.98% | 4,668.0 | Banks | |
MBC | MasterBrand Inc | 27,141 | 354.5 | 0% | 3.540 | 0% | 0.020 | -5.69% | -20.60% | 1,470.2 | Furnishings, Fixtures & Appliances | |
SFNC | Simmons First National Corp | 16,808 | 345.1 | 0% | 3.440 | 0% | 0.010 | +9.18% | -6.27% | 2,561.9 | 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 | $33.70 | 0.93% | 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 | $164.95 | 2.11% | 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 | $164.95 | -3.40% | New holding | 2,538 | 2,538 | |
TREE | LendingTree Inc | 2024-12-31 | Reduce Reduce | -2.67% | 38.27 ($47.76) 61.99 | $38.76 | -18.84% | 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 | $49.79 | -4.51% | Sold Out | 0 | -4,977 | |
MBC | MasterBrand Inc | 2024-12-31 | Add Add | +1.50% | 14.18 ($17.03) 19.2 | $11.60 | -31.88% | 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 | $8.80 | -37.19% | Sold Out | 0 | -10,795 | |
VAC | Marriott Vacations Worldwide Corp | 2024-12-31 | Add Add | +1.08% | 72.68 ($86.8) 99.25 | $80.12 | -7.70% | Add 37.88% | 4,885 | 1,342 | |
UIS | Unisys Corp | 2024-12-31 | Add Add | +0.90% | 5.38 ($7) 8.92 | $4.53 | -35.29% | Add 45.48% | 50,880 | 15,905 |
Cullen Small Cap Value Fund Total Holding History ($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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