Cullen Small Cap Value Fund

Fund Profile

Fund profile

Tickers

CUSRX, CUSIX, CUSCX

Fund manager

Cullen Funds Trust

Total assets

$11.07 mm

Liabilities

$218.15 k

Net assets

$10.85 mm

Number of holdings

40.00

40 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIBK First Interstate BancSystem Inc.	570.39 k	14.14 k shares	5.26	Common equity	Long	USA
FHN First Horizon Corporation	528.99 k	23.10 k shares	4.87	Common equity	Long	USA
DENN Denny`s Corp.	477.71 k	50.77 k shares	4.40	Common equity	Long	USA
HAE Haemonetics Corp.	462.69 k	6.25 k shares	4.26	Common equity	Long	USA
BBSI Barrett Business Services Inc.	450.06 k	5.77 k shares	4.15	Common equity	Long	USA
VREX Varex Imaging Corp	436.01 k	20.63 k shares	4.02	Common equity	Long	USA
BGSF BGSF Inc	362.85 k	32.66 k shares	3.34	Common equity	Long	USA
ANIP ANI Pharmaceuticals Inc	356.75 k	11.10 k shares	3.29	Common equity	Long	USA
VGR Vector Group Ltd	342.14 k	38.84 k shares	3.15	Common equity	Long	USA
SR Spire Inc.	324.12 k	5.20 k shares	2.99	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	317.98 k	41.95 k shares	2.93	Common equity	Long	USA
ABCB Ameris Bancorp	311.63 k	6.97 k shares	2.87	Common equity	Long	USA
SMP Standard Motor Products, Inc.	304.33 k	9.36 k shares	2.80	Common equity	Long	USA
CPA Copa Holdings S.A.	292.16 k	4.36 k shares	2.69	Common equity	Long	Panama
SFNC Simmons First National Corp.	286.54 k	13.15 k shares	2.64	Common equity	Long	USA
SPR Spirit Aerosystems Holdings Inc	283.86 k	12.95 k shares	2.62	Common equity	Long	USA
HP Helmerich & Payne, Inc.	261.01 k	7.06 k shares	2.41	Common equity	Long	USA
EFSC Enterprise Financial Services Corp.	260.72 k	5.92 k shares	2.40	Common equity	Long	USA
CTRA Coterra Energy Inc	251.01 k	9.61 k shares	2.31	Common equity	Long	USA
CMTL Comtech Telecommunications Corp.	249.72 k	24.95 k shares	2.30	Common equity	Long	USA
PFC Premier Financial Corp	241.58 k	9.40 k shares	2.23	Common equity	Long	USA
DINO HF Sinclair Corp	240.66 k	4.47 k shares	2.22	Common equity	Long	USA
MNRL Brigham Minerals Inc	238.31 k	9.66 k shares	2.20	Common equity	Long	USA
RUTH Ruths Hospitality Group Inc	230.98 k	13.70 k shares	2.13	Common equity	Long	USA
HUN Huntsman Corp	220.86 k	9.00 k shares	2.04	Common equity	Long	USA
SCS Steelcase, Inc.	219.07 k	33.60 k shares	2.02	Common equity	Long	USA
SSB SouthState Corporation	213.62 k	2.70 k shares	1.97	Common equity	Long	USA
EBS Emergent Biosolutions Inc	199.41 k	9.50 k shares	1.84	Common equity	Long	USA
RLJ RLJ Lodging Trust	184.18 k	18.20 k shares	1.70	Common equity	Long	USA
TKR Timken Co.	168.85 k	2.86 k shares	1.56	Common equity	Long	USA
CIVI Civitas Resources Inc	161.27 k	2.81 k shares	1.49	Common equity	Long	USA
Host Hotels & Resorts, Inc.	136.89 k	8.62 k shares	1.26	Common equity	Long	USA
RL Ralph Lauren Corp	130.96 k	1.54 k shares	1.21	Common equity	Long	USA
CBT Cabot Corp.	99.67 k	1.56 k shares	0.92	Common equity	Long	USA
CRI Carters Inc	82.76 k	3.55 k shares	0.76	Common equity	Long	USA
MEC Mayville Engineering Company Inc	80.67 k	12.39 k shares	0.74	Common equity	Long	USA
CRI Carters Inc	78.64 k	1.20 k shares	0.72	Common equity	Long	USA
UA Under Armour Inc	70.98 k	11.91 k shares	0.65	Common equity	Long	USA
MKSI MKS Instruments, Inc.	68.34 k	827.00 shares	0.63	Common equity	Long	USA
COLM Columbia Sportswear Co.	52.36 k	778.00 shares	0.48	Common equity	Long	USA