Cullen Small Cap Value Fund

Fund Profile

Fund profile

Tickers

CUSRX, CUSIX, CUSCX

Fund manager

Cullen Funds Trust

Total assets

$11.32 mm

Liabilities

$59.09 k

Net assets

$11.26 mm

Number of holdings

33.00

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CUZ Cousins Properties Incorporated	594.57 k	19.41 k shares	5.28	Common equity	Long	USA
FHN First Horizon Corporation	586.58 k	29.13 k shares	5.21	Common equity	Long	USA
TREE LendingTree, Inc.	576.83 k	14.89 k shares	5.12	Common equity	Long	USA
LDI loanDepot, Inc.	526.32 k	258.00 k shares	4.67	Common equity	Long	USA
DOUG Douglas Elliman Inc.	491.31 k	294.20 k shares	4.36	Common equity	Long	USA
PFC Premier Financial Corp.	476.24 k	18.63 k shares	4.23	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	442.00 k	39.15 k shares	3.92	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	438.67 k	4.89 k shares	3.89	Common equity	Long	USA
ABCB Ameris Bancorp	430.29 k	6.88 k shares	3.82	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	420.29 k	7.45 k shares	3.73	Common equity	Long	USA
iShares Russell 2000 Value ETF	416.66 k	2.54 k shares	3.70	Common equity	Long	USA
HIW Highwoods Properties, Inc.	410.23 k	13.42 k shares	3.64	Common equity	Long	USA
MBC MasterBrand, Inc.	396.53 k	27.14 k shares	3.52	Common equity	Long	USA
SFNC Simmons First National Corporation	372.80 k	16.81 k shares	3.31	Common equity	Long	USA
MBUU Malibu Boats, Inc.	353.91 k	9.41 k shares	3.14	Common equity	Long	USA
PNMAC Holdings, Inc.	350.65 k	3.43 k shares	3.11	Common equity	Long	USA
SSB SouthState Corporation	336.54 k	3.38 k shares	2.99	Common equity	Long	USA
CROX Crocs, Inc.	328.04 k	3.00 k shares	2.91	Common equity	Long	USA
MHO M/I Homes, Inc.	323.07 k	2.43 k shares	2.87	Common equity	Long	USA
KFY Korn Ferry	322.61 k	4.78 k shares	2.86	Common equity	Long	USA
UIS Unisys Corporation	322.07 k	50.88 k shares	2.86	Common equity	Long	USA
VNOM Viper Energy Partners LP	295.89 k	6.03 k shares	2.63	Common equity	Long	USA
DENN Denny's Corporation	280.60 k	46.38 k shares	2.49	Common equity	Long	USA
WTTR Select Energy Services, Inc.	259.17 k	19.58 k shares	2.30	Common equity	Long	USA
POR Portland General Electric Company	216.14 k	4.96 k shares	1.92	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	213.30 k	6.57 k shares	1.89	Common equity	Long	USA
CTRA Coterra Energy Inc.	189.00 k	7.40 k shares	1.68	Common equity	Long	USA
UA Under Armour, Inc.	188.19 k	25.23 k shares	1.67	Common equity	Long	USA
HUN Huntsman Corporation	146.94 k	8.15 k shares	1.30	Common equity	Long	USA
Sitio Royalties Corp.	130.90 k	6.83 k shares	1.16	Common equity	Long	USA
CIVI Civitas Resources, Inc.	125.00 k	2.73 k shares	1.11	Common equity	Long	USA
HP Helmerich & Payne, Inc.	105.19 k	3.29 k shares	0.93	Common equity	Long	USA
CRI Carter's, Inc.	85.40 k	1.58 k shares	0.76	Common equity	Long	USA