Jim Cullen - Cullen Value Fund Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Jul 01, 2025 | |
| Total Stocks | 177 | |
| Portfolio Value | $708.32M | |
| Portfolio Value | $708315948 |
Cullen Value Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Sell | -2,153-6.9% |
Q4 2024Dec 31, 2024 | FANG Diamondback Energy, Inc. | Sell | -2,346-19.6% |
Q4 2024Dec 31, 2024 | MCHP Microchip Technology Incorporat | Sell - Position Exit | -2,920-100.0% |
Q4 2024Dec 31, 2024 | UL Unilever PLC | Sell - Position Exit | -3,134-100.0% |
Q4 2024Dec 31, 2024 | HAS Hasbro, Inc. | Sell - Position Exit | -3,217-100.0% |
Q4 2024Dec 31, 2024 | BHP BHP Group Limited | Sell - Position Exit | -3,615-100.0% |
Q4 2024Dec 31, 2024 | APA APA Corporation | Sell | -4,582-27.5% |
Q4 2024Dec 31, 2024 | IIIV i3 Verticals, Inc. | Sell | -4,710-8.4% |
Q4 2024Dec 31, 2024 | BLK BlackRock, Inc. | Sell - Position Exit | -4,765-100.0% |
Q4 2024Dec 31, 2024 | MPC Marathon Petroleum Corporation | Sell | -5,975-10.8% |
Q4 2024Dec 31, 2024 | KHC The Kraft Heinz Company | Sell - Position Exit | -5,984-100.0% |
Q4 2024Dec 31, 2024 | PARA Paramount Global | Sell | -6,268-8.0% |
Q4 2024Dec 31, 2024 | SLB Schlumberger N.V. | Sell - Position Exit | -7,036-100.0% |
Q4 2024Dec 31, 2024 | CVS CVS Health Corporation | Sell | -10,619-35.2% |
Q4 2024Dec 31, 2024 | NYCB | Sell - Position Exit | -10,941-100.0% |
Q4 2024Dec 31, 2024 | F Ford Motor Company | Sell - Position Exit | -12,550-100.0% |
Q4 2024Dec 31, 2024 | HAL Halliburton Company | Sell | -17,433-31.5% |
Q4 2024Dec 31, 2024 | DVN Devon Energy Corporation | Sell | -51,327-41.4% |
Q3 2024Sep 30, 2024 | AVGO Broadcom Inc. | Buy | +76,823+892.8% |
Q3 2024Sep 30, 2024 | FIS Fidelity National Information S | Buy - Position Entry | +37,466 |
Q3 2024Sep 30, 2024 | ADI Analog Devices, Inc. | Buy - Position Entry | +20,419 |
Q3 2024Sep 30, 2024 | DVN Devon Energy Corporation | Buy | +15,191+14.0% |
Q3 2024Sep 30, 2024 | NYCB | Buy - Position Entry | +10,941 |
Q3 2024Sep 30, 2024 | NEE NextEra Energy, Inc. | Buy | +6,887+54.8% |
Q3 2024Sep 30, 2024 | PEG Public Service Enterprise Group | Buy | +6,807+72.0% |
Q3 2024Sep 30, 2024 | KHC The Kraft Heinz Company | Buy - Position Entry | +5,984 |
Q3 2024Sep 30, 2024 | NVDA NVIDIA Corporation | Buy | +5,044+4.7% |
Q3 2024Sep 30, 2024 | MPC Marathon Petroleum Corporation | Buy | +4,284+8.4% |
Q3 2024Sep 30, 2024 | HAS Hasbro, Inc. | Buy - Position Entry | +3,217 |
Q3 2024Sep 30, 2024 | UL Unilever PLC | Buy - Position Entry | +3,134 |