Jim Cullen - Cullen Value Fund 13F Activity & Position Changes (Q1 2024)

According to the SEC 13F filed on Apr 04, 2024, the Cullen Value Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2024, the filing reported:

New Buys - Adams Diversified Equity Fund I, DexCom, Inc., Gabelli Equity Trust, Inc. (The, iShares Core S&P 500 ETF, Reliance, Inc., and 6 more

Increases - AbbVie Inc., Abbott Laboratories, Allstate Corporation (The), Advanced Micro Devices, Inc., APA Corporation, and 85 more

Reductions - Apple Inc., Amgen Inc., Amazon.com, Inc., American Express Company, Boeing Company (The), and 67 more

Complete Exits - Hanesbrands Inc.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2024	AAPL Apple Inc.	Apple Inc.	Sell	-2,878	-1.2%	$38.84M	230,026
Q1 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+317	+2.4%	$2.46M	13,598
Q1 2024	ABT Abbott Laboratories	Abbott Laboratories	Buy	+291	+7.9%	$442.77K	3,953
Q1 2024	ADX Adams Diversified Equity Fund I	Adams Diversified Equity Fund I	Buy - Position Entry	+10,090	-	$194.34K	10,090
Q1 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+314	+2.2%	$2.55M	14,766
Q1 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+476	+3.0%	$2.96M	16,564
Q1 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-5	-0.1%	$2.40M	8,684
Q1 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-792	-1.2%	$11.44M	63,336
Q1 2024	APA APA Corporation	APA Corporation	Buy	+1,181	+8.3%	$542.28K	15,345
Q1 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+1,785	+10.7%	$4.42M	18,442
Q1 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+294	+3.6%	$11.36M	8,482
Q1 2024	AXP American Express Company	American Express Company	Sell	-342	-2.6%	$2.88M	12,788
Q1 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-289	-5.7%	$904.03K	4,808
Q1 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,211	+3.2%	$1.46M	39,249
Q1 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+4,382	+7.5%	$5.03M	62,762
Q1 2024	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-3,597	-15.7%	$526.09K	19,285
Q1 2024	BHP BHP Group Limited	BHP Group Limited	Buy	+65	+1.7%	$229.62K	3,881
Q1 2024	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-451	-6.9%	$4.96M	6,072
Q1 2024	BP BP p.l.c.	BP p.l.c.	Buy	+56	+1.0%	$221.11K	5,721
Q1 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+82	+0.1%	$43.50M	103,849
Q1 2024	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy	+415	+3.1%	$228.20K	13,839
Q1 2024	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-442	-4.7%	$311.93K	8,979
Q1 2024	BX Blackstone Inc.	Blackstone Inc.	Sell	-481	-7.1%	$794.85K	6,293
Q1 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+326	+3.8%	$3.27M	8,953
Q1 2024	CB Chubb Limited	Chubb Limited	Buy	+3,150	+12.3%	$7.36M	28,717
Q1 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+5,770	+2.5%	$9.91M	237,108
Q1 2024	CME CME Group Inc.	CME Group Inc.	Buy	+1,670	+7.3%	$5.27M	24,548
Q1 2024	CMI Cummins Inc.	Cummins Inc.	Sell	-250	-1.4%	$5.05M	17,079
Q1 2024	CNH CNH Industrial	CNH Industrial	Buy	+15,160	+24.3%	$996.14K	77,581
Q1 2024	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy	+19	+0.8%	$311.22K	2,389

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