Cullen Small Cap Value Fund
Cullen Small Cap Value Fund reported 35 holdings worth US$9.85M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Cullen Small Cap Value Fund reported 35 holdings worth US$9.85M as of Jun 30, 2026. Largest: Marriott Vacations Worldwide Corporation, Masterbrand, Inc. and M/i Homes, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$9.85M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marriott Vacations Worldwide Corporation | 8,383 | US$854K | 8.7% |
| Masterbrand, Inc. | 50,596 | US$521K | 5.3% |
| M/i Homes, Inc. | 3,210 | US$516K | 5.2% |
| Quaker Houghton | 3,090 | US$491K | 5.0% |
| Avient Corporation | 12,660 | US$468K | 4.8% |
| Barrett Business Services, Inc. | 13,083 | US$465K | 4.7% |
| Douglas Elliman Inc. | 247K | US$436K | 4.4% |
| Fortune Brands Innovations, Inc. | 7,164 | US$393K | 4.0% |
| Pennymac Financial Services, Inc. | 3,928 | US$342K | 3.5% |
| First Horizon Corporation | 13,216 | US$339K | 3.4% |
| Cousins Properties Incorporated | 10,793 | US$324K | 3.3% |
| Belden Inc | 2,644 | US$317K | 3.2% |
| Highwoods Properties, Inc. | 10,387 | US$313K | 3.2% |
| Huntsman Corporation | 28,958 | US$308K | 3.1% |
| Wesbanco, Inc. | 7,761 | US$303K | 3.1% |
| Enterprise Financial Services Corporation | 4,449 | US$293K | 3.0% |
| Simmons First National Corporation | 12,257 | US$278K | 2.8% |
| Loandepot, Inc. | 217K | US$271K | 2.8% |
| Malibu Boats, Inc. | 9,864 | US$271K | 2.7% |
| Southstate Bank Corporation | 2,356 | US$235K | 2.4% |
| Varex Imaging Corporation | 22,349 | US$233K | 2.4% |
| John B. Sanfilippo & Son, Inc. | 2,693 | US$232K | 2.4% |
| Ameris Bancorp | 2,439 | US$220K | 2.2% |
| First Interstate Bancsystem, Inc. | 5,062 | US$195K | 2.0% |
| Newmark Group, Inc. | 12,694 | US$192K | 1.9% |
| Lendingtree, Inc. | 3,853 | US$171K | 1.7% |
| Carter's, Inc. | 3,757 | US$155K | 1.6% |
| Select Water Solutions, Inc. | 6,842 | US$137K | 1.4% |
| Korn Ferry | 1,684 | US$112K | 1.1% |
| Devon Energy Corporation | 2,522 | US$104K | 1.1% |
| Viper Energy, Inc. | 2,225 | US$94,340 | 0.96% |
| Sm Energy Company | 3,544 | US$92,498 | 0.94% |
| Helmerich & Payne, Inc. | 2,555 | US$83,651 | 0.85% |
| Portland General Electric Co | 1,395 | US$72,303 | 0.73% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related