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

As of Mar 31, 2024, the Cullen Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 04, 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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