Jim Cullen - Cullen Value Fund Investment Strategy & Portfolio Analysis
How Cullen Value Fund allocates capital, manages risk, and constructs its portfolio — based on SEC 13F filings.
As of Jun 30, 2026, Jim Cullen's Cullen Value Fund portfolio reflects a quant / systematic investor approach across 180 reported 13F positions. Portfolio returns are distributed across holdings, with the top five positions representing approximately 26% of total exposure. Across 180 reported holdings, economic exposure is broadly distributed across technology, financials, and industrials without dominant single-name concentration. Exposure to high-growth and technology-oriented segments is elevated relative to peers, with performance instead anchored in durable, cash-generating businesses across financials, industrials, and communication services. The portfolio exhibits extremely low turnover, reinforcing a patient, conviction-led investment approach. Distinctive traits include Long-Term Holder, Broadly Diversified, Economically Diversified.
Investment Style
Value, growth, quality, and behavioral classification from latest 13F holdings.
Primary type: Quant / Systematic Investor
Traits: Long-Term Holder, Broadly Diversified, Economically Diversified, Structurally Diversified
Turnover profile
Buy & Hold
Holding horizon
Long-Term
Portfolio Construction
Concentration and position sizing in the latest filing.
Portfolio construction is lowly concentrated: top three names represent 17.8% of assets, top five 25.6%, and the largest single position is 6.5%.
Top 3 weight
17.8%
Top 5 weight
25.6%
Top 10 weight
39.2%
Largest position
6.5%
Top holdings: Apple Inc., Berkshire Hathaway Inc. New, Alphabet Inc., Microsoft Corporation, Walmart Inc. — view full holdings
Sector Preferences
Where capital is allocated by sector.
Capital is tilted toward Technology and Financial Services, with 12 sectors represented in the latest filing.
Leading sectors: Technology, Financial Services, Industrials
Risk Framework
Concentration, diversification, and turnover tolerance.
This investor accepts low single-name risk (largest position 6.5%, top ten 39.2%) and high economic diversification (HHI 0.02). Turnover tolerance maps to a buy & hold profile.
Largest position
6.5%
Top 10 weight
39.2%
Max sector
23.1%
Diversification
High
Strategy Evolution
How the strategy changed between the two most recent filing periods.
Mar 31, 2026 → Jun 30, 2026
- Position count increased from 177 to 180 (+3 names).
- Top-five concentration fell from 26.2% to 25.6%.
- Largest holding changed from Berkshire Hathaway Inc. New to Apple Inc..
- Quarter-over-quarter portfolio weight turnover: 6.4%.
For trade-level changes, see the Activity page. View activity.
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