Q2 2024 · 13F-HR
Cullen Capital Management, LLCholdings as filed
Filed 2024-08-13 · accession 0000950123-24-007997
$8.68B
Reported value
209
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JP Morgan Chase & Co. | $306.2M | 3.53% | 1,513,906 | Common | SOLE |
| 66987V109 | NVS | Novartis AG (ADR) | $305.6M | 3.52% | 2,870,381 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $250.8M | 2.89% | 2,580,429 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $247.8M | 2.85% | 6,230,068 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $242.9M | 2.80% | 2,109,591 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $238.9M | 2.75% | 2,357,398 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $233.6M | 2.69% | 2,330,956 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $232.4M | 2.68% | 1,485,769 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $229.1M | 2.64% | 789,732 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $227.2M | 2.62% | 4,782,126 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $226.2M | 2.60% | 886,670 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $225.4M | 2.60% | 3,391,370 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $205.7M | 2.37% | 2,613,825 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $205.1M | 2.36% | 127,769 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $197.3M | 2.27% | 1,593,766 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $196.9M | 2.27% | 2,780,966 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. (Cl A) | $194.6M | 2.24% | 4,968,296 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc. | $186.3M | 2.15% | 6,504,415 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $186.2M | 2.14% | 3,509,797 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $181.2M | 2.09% | 1,805,016 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $177.9M | 2.05% | 4,578,313 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $177.3M | 2.04% | 1,212,969 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $165.8M | 1.91% | 9,119,549 | Common | SOLE |
| 904767704 | — | Unilever PLC (ADR) | $158.9M | 1.83% | 2,888,988 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $158.0M | 1.82% | 4,882,411 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $157.7M | 1.82% | 1,140,191 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc. | $156.5M | 1.80% | 769,512 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $150.0M | 1.73% | 1,311,136 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $147.2M | 1.70% | 2,319,504 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $143.2M | 1.65% | 7,490,984 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $141.6M | 1.63% | 956,790 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $130.4M | 1.50% | 2,862,003 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $129.4M | 1.49% | 586,954 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $127.7M | 1.47% | 6,513,457 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $120.0M | 1.38% | 877,171 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $117.2M | 1.35% | 262,138 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $111.8M | 1.29% | 1,144,794 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $107.9M | 1.24% | 3,856,844 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $82.4M | 0.95% | 2,659,964 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC (ADR) | $73.1M | 0.84% | 579,945 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $71.5M | 0.82% | 1,734,052 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $69.4M | 0.80% | 551,436 | Common | SOLE |
| 69351T106 | PPL | PPL Corp. | $63.6M | 0.73% | 2,299,718 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $61.7M | 0.71% | 1,486,869 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC (ADR) | $60.9M | 0.70% | 923,961 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $55.7M | 0.64% | 1,958,727 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $54.7M | 0.63% | 314,494 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Company | $52.6M | 0.61% | 4,606,706 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $50.1M | 0.58% | 490,404 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc. | $48.8M | 0.56% | 1,457,484 | Common | SOLE |
| 487836108 | K | Kellanova | $47.6M | 0.55% | 824,559 | Common | SOLE |
| G25839104 | CCEP | Coca Cola Euro Pacific Partner | $46.3M | 0.53% | 635,698 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa SAB de CV (ADR | $45.6M | 0.53% | 531,642 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $44.3M | 0.51% | 664,998 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.kz JSC | $42.6M | 0.49% | 330,171 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA (ADR) | $42.1M | 0.48% | 2,904,686 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd. (ADR) | $39.8M | 0.46% | 1,382,454 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp. | $36.8M | 0.42% | 179,782 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $36.2M | 0.42% | 209,053 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd. | $33.6M | 0.39% | 703,398 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $33.3M | 0.38% | 228,476 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $32.7M | 0.38% | 453,331 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd. | $28.0M | 0.32% | 490,366 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC ( | $26.6M | 0.31% | 860,167 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $20.9M | 0.24% | 243,510 | Common | SOLE |
| 80105N105 | SNY | Sanofi (ADR) | $17.8M | 0.21% | 367,589 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $13.0M | 0.15% | 106,501 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $12.3M | 0.14% | 161,192 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $12.2M | 0.14% | 297,562 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $11.0M | 0.13% | 165,951 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $11.0M | 0.13% | 285,250 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc. | $10.8M | 0.12% | 724,146 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $10.1M | 0.12% | 186,639 | Common | SOLE |
| 97717W422 | EPI | WisdomTree India Earnings Fund | $10.1M | 0.12% | 208,436 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $7.4M | 0.08% | 132,084 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc. (ADR) | $7.3M | 0.08% | 128,883 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $5.9M | 0.07% | 61,671 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $5.6M | 0.06% | 39,641 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $5.5M | 0.06% | 338,579 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $4.9M | 0.06% | 21,739 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $4.7M | 0.05% | 14,885 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $4.7M | 0.05% | 20,128 | Common | SOLE |
| 46434G814 | EWM | iShares MSCI Malaysia ETF | $4.5M | 0.05% | 201,686 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $4.4M | 0.05% | 152,567 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $4.3M | 0.05% | 18,369 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $4.1M | 0.05% | 12,475 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $3.9M | 0.04% | 18,191 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $3.8M | 0.04% | 21,061 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. | $3.8M | 0.04% | 58,258 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $3.7M | 0.04% | 54,872 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd. | $3.3M | 0.04% | 97,775 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $3.1M | 0.04% | 30,981 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $3.1M | 0.04% | 19,149 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc. | $2.8M | 0.03% | 23,488 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc. | $2.8M | 0.03% | 86,614 | Common | SOLE |
| 693475105 | PNC | The PNC Financial Services Gro | $2.8M | 0.03% | 17,834 | Common | SOLE |
| 816851109 | SRE | Sempra | $2.5M | 0.03% | 32,362 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $2.4M | 0.03% | 13,167 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA (ADR) | $2.4M | 0.03% | 411,456 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $2.4M | 0.03% | 10,482 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bil | $2.2M | 0.03% | 24,424 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $2.2M | 0.03% | 18,426 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $2.1M | 0.02% | 8,122 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $1.6M | 0.02% | 9,504 | Common | SOLE |
| 832696405 | SJM | The JM Smucker Co. | $1.6M | 0.02% | 14,315 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $1.6M | 0.02% | 7,834 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $1.5M | 0.02% | 8,420 | Common | SOLE |
| 52603B107 | TREE | LendingTree Inc. | $1.4M | 0.02% | 34,592 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $1.4M | 0.02% | 8,580 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $1.4M | 0.02% | 23,353 | Common | SOLE |
| 390607109 | GLDD | Great Lakes Dredge & Dock Corp | $1.4M | 0.02% | 157,897 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $1.4M | 0.02% | 18,188 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $1.4M | 0.02% | 40,718 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.4M | 0.02% | 6,444 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $1.3M | 0.02% | 8,737 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $1.3M | 0.01% | 33,410 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc. | $1.3M | 0.01% | 15,535 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $1.2M | 0.01% | 30,952 | Common | SOLE |
| 030420103 | AWK | American Water Works Company I | $1.1M | 0.01% | 8,591 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp. | $1.1M | 0.01% | 6,006 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $1.0M | 0.01% | 6,551 | Common | SOLE |
| 92189F817 | VNM | VanEck Vietnam ETF | $973,722 | 0.01% | 80,010 | Common | SOLE |
| 57164Y107 | VAC | Marriot Vacations Worldwide Co | $893,546 | 0.01% | 10,233 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $861,014 | 0.01% | 32,284 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilites Inc. | $830,257 | 0.01% | 22,241 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $817,785 | 0.01% | 51,857 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc. | $794,571 | 0.01% | 74,259 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp. | $774,196 | 0.01% | 5,602 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co. | $748,311 | 0.01% | 17,306 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $743,419 | 0.01% | 6,005 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $667,646 | 0.01% | 28,840 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $663,226 | 0.01% | 8,999 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc. | $662,055 | 0.01% | 9,595 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $650,439 | 0.01% | 10,219 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $646,973 | 0.01% | 3,772 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $641,107 | 0.01% | 12,733 | Common | SOLE |
| 029899101 | AWR | American States Water Co. | $623,231 | 0.01% | 8,588 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P500 ETF Trust | $612,792 | 0.01% | 1,126 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $610,635 | 0.01% | 12,593 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $608,691 | 0.01% | 9,066 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp | $603,212 | 0.01% | 25,549 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discovery Inc. | $598,942 | 0.01% | 80,503 | Common | SOLE |
| 443628102 | HBM | HudBay Minerals Inc. | $581,178 | 0.01% | 64,230 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $556,595 | 0.01% | 2,722 | Common | SOLE |
| 227046109 | CROX | Crocs Inc. | $555,448 | 0.01% | 3,806 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $551,161 | 0.01% | 8,267 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $543,946 | 0.01% | 1,891 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $536,040 | 0.01% | 10,953 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $528,279 | 0.01% | 3,895 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp. | $525,327 | 0.01% | 23,071 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $521,475 | 0.01% | 7,653 | Common | SOLE |
| 73278L105 | POOL | Pool Corp. | $518,158 | 0.01% | 1,686 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $515,544 | 0.01% | 5,656 | Common | SOLE |
| 74052F108 | — | Premier Financial Corp | $512,789 | 0.01% | 25,063 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $512,394 | 0.01% | 10,810 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $489,538 | 0.01% | 6,385 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc. | $481,660 | 0.01% | 1,755 | Common | SOLE |
| 53946R106 | LDI | LoanDepot Inc. | $443,871 | 0.01% | 269,013 | Common | SOLE |
| 828730200 | SFNC | Simons First National Corp. | $439,992 | 0.01% | 25,028 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $438,995 | 0.01% | 1,000 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $431,879 | 0.00% | 16,440 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $423,494 | 0.00% | 14,917 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $422,623 | 0.00% | 5,368 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR F | $413,026 | 0.00% | 4,677 | Common | SOLE |
| 987184108 | YORW | The York Water Co. | $407,100 | 0.00% | 10,976 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $402,633 | 0.00% | 8,217 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp. | $398,644 | 0.00% | 5,216 | Common | SOLE |
| 379463102 | GWRS | Global Water Resources Inc. | $396,227 | 0.00% | 32,746 | Common | SOLE |
| G23773107 | CWCO | Consolidated Water Company Ltd | $375,674 | 0.00% | 14,155 | Common | SOLE |
| 880779103 | TEX | Terex Corp. | $359,147 | 0.00% | 6,549 | Common | SOLE |
| 51819L107 | SWIM | Latham Group Inc. | $358,700 | 0.00% | 118,383 | Common | SOLE |
| 70932M107 | PFSI | PennyMac Financial Services In | $354,845 | 0.00% | 3,751 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Bancsystem In | $352,790 | 0.00% | 12,704 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Sto | $351,783 | 0.00% | 8,344 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $351,131 | 0.00% | 8,583 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. | $349,828 | 0.00% | 38,749 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $345,601 | 0.00% | 3,620 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp. | $342,750 | 0.00% | 4,143 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $338,198 | 0.00% | 1,421 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc. | $336,177 | 0.00% | 2,096 | Common | SOLE |
| 98983L108 | ZWS | Zurn Elkay Water Solutions Cor | $320,431 | 0.00% | 10,899 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc. | $315,051 | 0.00% | 5,723 | Common | SOLE |
| 904311206 | UA | Under Armour Inc. (class C) | $313,753 | 0.00% | 48,048 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc. | $311,641 | 0.00% | 10,713 | Common | SOLE |
| 848574109 | S9Q | Spirit AeroSystems Holdings In | $308,452 | 0.00% | 9,384 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc | $306,352 | 0.00% | 34,153 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $299,790 | 0.00% | 900 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PL | $299,586 | 0.00% | 2,901 | Common | SOLE |
| 05601C105 | BGSF | BGSF Inc. | $295,086 | 0.00% | 34,513 | Common | SOLE |
| 784305104 | HTO | SJW Group | $294,631 | 0.00% | 5,434 | Common | SOLE |
| 043113208 | ARTNA | Artesian Resources Corp. | $288,523 | 0.00% | 8,206 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $282,909 | 0.00% | 2,519 | Common | SOLE |
| 146229109 | CRI | Carter's Inc. | $281,158 | 0.00% | 4,537 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $280,762 | 0.00% | 1,637 | Common | SOLE |
| 387437114 | GRT-UCAD | Granite Real Estate Investment | $277,363 | 0.00% | 5,598 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $262,654 | 0.00% | 7,380 | Common | SOLE |
| 596680108 | MSEX | Middlesex Water Co. | $244,263 | 0.00% | 4,674 | Common | SOLE |
| 97717W703 | DWM | WisdomTree International Equit | $223,260 | 0.00% | 4,156 | Common | SOLE |
| 85472N109 | STN | Stantec Inc. | $215,392 | 0.00% | 2,578 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $214,024 | 0.00% | 4,960 | Common | SOLE |
| 959802109 | WU | The Western Union Co. | $213,752 | 0.00% | 17,492 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $210,579 | 0.00% | 5,346 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $209,080 | 0.00% | 18,718 | Common | SOLE |
| 25961D105 | DOUG | Douglas Elliman Inc. | $208,552 | 0.00% | 179,786 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp. | $208,036 | 0.00% | 1,693 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging Corp. | $200,534 | 0.00% | 13,614 | Common | SOLE |
| 909214306 | UIS | Unisys Corp. | $175,847 | 0.00% | 42,578 | Common | SOLE |
| 86959K105 | SUZ | Suzano SA | $169,096 | 0.00% | 16,465 | Common | SOLE |
| 20441A102 | SBS | Companhia de Saneamento Basico | $136,329 | 0.00% | 10,136 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.