Holdings
Cullen Small Cap Value Fund
As of Jun 30, 2026, Cullen Small Cap Value Fund reported 34 positions worth US$9.83M. Largest: Marriott Vacations Worldwide Corporation, Masterbrand, Inc. and M/i Homes, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Marriott Vacations Worldwide Corporation | 8,383 | US$854K | −272 | Jun 30, 2026 |
| Masterbrand, Inc. | 50,596 | US$521K | +3,603 | Jun 30, 2026 |
| M/i Homes, Inc. | 3,210 | US$516K | −104 | Jun 30, 2026 |
| Quaker Houghton | 3,090 | US$491K | −100 | Jun 30, 2026 |
| Avient Corporation | 12,660 | US$468K | −411 | Jun 30, 2026 |
| Barrett Business Services, Inc. | 13,083 | US$465K | +1,047 | Jun 30, 2026 |
| Douglas Elliman Inc. | 247K | US$436K | −8,000 | Jun 30, 2026 |
| Fortune Brands Innovations, Inc. | 7,164 | US$393K | +2,824 | Jun 30, 2026 |
| Pennymac Financial Services, Inc. | 3,928 | US$342K | +410 | Jun 30, 2026 |
| First Horizon Corporation | 13,216 | US$339K | −429 | Jun 30, 2026 |