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 Mar 31, 2026, Jim Cullen's Cullen Value Fund portfolio reflects a quant / systematic investor approach across 177 reported 13F positions. Portfolio returns are distributed across holdings, with the top five positions representing approximately 26% of total exposure. Across 177 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 consumer staples. 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 17.5% of assets, top five 26.2%, and the largest single position is 6.5%.
Top 3 weight
17.5%
Top 5 weight
26.2%
Top 10 weight
39.6%
Largest position
6.5%
Top holdings: Berkshire Hathaway Inc. New, Apple Inc., Walmart Inc., Alphabet Inc., Microsoft Corporation — 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 39.6%) and high economic diversification (HHI 0.02). Turnover tolerance maps to a buy & hold profile.
Largest position
6.5%
Top 10 weight
39.6%
Max sector
20.7%
Diversification
High
Strategy Evolution
How the strategy changed between the two most recent filing periods.
Dec 31, 2025 → Mar 31, 2026
- Position count increased from 174 to 177 (+3 names).
- Top-five concentration fell from 27.6% to 26.2%.
- Largest holding changed from Apple Inc. to Berkshire Hathaway Inc. New.
- Quarter-over-quarter portfolio weight turnover: 9.0%.
For trade-level changes, see the Activity page. View activity.
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