Jim Cullen
Net sellingCullen Capital Management, LLC — managed by Jim Cullen; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-05-15) · Source: SEC EDGAR
New
Added
Exited
13F × valuation
Valuation posture
Of 62 valued US positions, 6 trade below a conservative value band (1 in the strike zone) (as of 2026-07-20):
- Sm Energy CoSM54% · strike
- Adobe Systems IncADBE35% · below
- Zoetis IncZTS15% · below
- Rayonier IncRYN8% · below
- Bristol-Myers Squibb CoBMY1% · below
- The Allstate CorpALL0% · below
SEC 13F · latest filing
Holdings
- Value$311.3MValuation—Holders6Weight3.2%
- Value$282.9MValuation—Holders9Weight2.9%
- Value$272.5MValuation—Holders14Weight2.8%
- Value$254.4MValuation—Holders13Weight2.6%
- Value$251.8MValuation—Holders19Weight2.6%
- Value$251.6MValuation—Holders2Weight2.6%
- Value$251.6MValuation—Holders13Weight2.6%
- Value$249.4MValuation—Holders11Weight2.6%
- Value$237.9MValuation—Holders17Weight2.4%
- Value$235.9MValuation—Holders6Weight2.4%
- Value$235.7MValuation—Holders9Weight2.4%
- Value$231.1MValuation—Holders4Weight2.4%
- Value$228.0MValuation—Holders10Weight2.3%
- Value$225.4MValuation—Holders4Weight2.3%
- Value$222.2MValuation—Holders8Weight2.3%
- Value$221.4MValuation—Holders5Weight2.3%
- Value$219.7MValuation—Holders9Weight2.3%
- Value$205.3MValuation—Holders16Weight2.1%
- Value$204.8MValuation—Holders7Weight2.1%
- Value$196.3MValuation—Holders11Weight2.0%
- Value$185.5MValuation—Holders4Weight1.9%
- Value$181.3MValuation—Holders14Weight1.9%
- Value$180.6MValuation—Holders3Weight1.9%
- Value$165.7MValuation—Holders5Weight1.7%
- Value$165.5MValuation—Holders6Weight1.7%
Showing top 25 of 213 positions
About this investor
About this investor
Portfolio overview
Cullen Capital Management, LLC's most recent 13F filing, for the quarter ended 2026-03-31, reports 213 positions worth $9.75B. The top 5 holdings represent 14% of that value, a broadly diversified portfolio.
The single largest position is Novartis Ag (Adr) at 3.2% of the portfolio, followed by Cisco Systems Inc at 2.9% and Johnson & Johnson at 2.8%.
Against the prior quarter, Jim Cullen opened 19 new positions, exited 31, added to 91, and trimmed 96. The largest new buy was Restaurant Brands Internationa. The most notable sale was the full exit from State Street Materials Select.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
Jim Cullen holds 1 position now in the strike zone. See the full strike-zone list
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-15
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