CUSIX Holdings — Cullen Small Cap Value Fund
All 35 reported holdings of Cullen Small Cap Value Fund (CUSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marriott Vacations Worldwide Corp. | 8.67% | $854.06K |
| Masterbrand, Inc. | 5.29% | $520.63K |
| M/i Homes, Inc. | 5.24% | $516.14K |
| Quaker Chemical Corp. | 4.98% | $490.91K |
| Avient Corp. | 4.75% | $467.91K |
| Barrett Business Services, Inc. | 4.72% | $464.71K |
| Douglas Elliman, Inc. | 4.43% | $436.45K |
| Fortune Brands Innovations, Inc. | 3.99% | $393.30K |
| Pennymac Financial Services, Inc. | 3.47% | $342.13K |
| First Horizon Corp. | 3.44% | $338.86K |
| Cousins Properties, Inc. | 3.29% | $323.57K |
| Belden, Inc. | 3.22% | $317.04K |
| Highwoods Properties, Inc. | 3.18% | $313.27K |
| Huntsman Corp. | 3.12% | $307.53K |
| Wesbanco, Inc. | 3.08% | $302.91K |
| Enterprise Financial Services Corp. | 2.98% | $293.10K |
| Simmons First National Corp. | 2.82% | $277.62K |
| Loandepot, Inc. | 2.75% | $270.99K |
| Malibu Boats, Inc. | 2.75% | $270.57K |
| Southstate Bank Corp. | 2.39% | $235.36K |
| Varex Imaging Corp. | 2.37% | $233.10K |
| John B. Sanfilippo & Son, Inc. | 2.35% | $231.57K |
| Ameris Bancorp | 2.24% | $220.14K |
| First Interstate Bancsystem, Inc. | 1.98% | $195.19K |
| Newmark Group, Inc. | 1.95% | $191.81K |
| Lendingtree, Inc. | 1.73% | $170.65K |
| Carter's, Inc. | 1.57% | $154.64K |
| Select Water Solutions, Inc. | 1.39% | $136.70K |
| Korn Ferry | 1.14% | $112.12K |
| Devon Energy Corp. | 1.06% | $104.21K |
| Viper Energy, Inc. | 0.96% | $94.34K |
| Sm Energy Company | 0.94% | $92.50K |
| Helmerich & Payne, Inc. | 0.85% | $83.65K |
| Portland General Electric Company | 0.73% | $72.30K |
CUSIX overview: performance, fees, allocation and SEC filings