CUSTX Holdings — Cullen Small Cap Value Fund
All 34 reported holdings of Cullen Small Cap Value Fund (CUSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marriott Vacations Worldwide Corp | 6.31% | $563.61K |
| Avient Corporation | 5.31% | $474.48K |
| Douglas Elliman Inc | 4.67% | $417.51K |
| M/I Homes Inc. | 4.54% | $405.80K |
| Huntsman Corporation | 4.46% | $397.93K |
| Quaker Houghton | 4.44% | $396.29K |
| MasterBrand Inc | 4.37% | $390.51K |
| Lendingtree Inc | 4.00% | $357.32K |
| Barrett Business Services Inc. | 3.93% | $351.21K |
| Cousins Properties Inc. | 3.68% | $328.75K |
| Belden Inc. | 3.51% | $313.49K |
| First Horizon Corporation | 3.48% | $310.56K |
| Pennymac Financial Services Inc | 3.44% | $307.47K |
| LoanDepot Inc. | 3.30% | $294.47K |
| Wesbanco Inc | 3.09% | $276.37K |
| Enterprise Financial Services Corp. | 2.78% | $248.53K |
| Simmons First National Corp | 2.76% | $246.14K |
| Highwoods Properties, Inc. | 2.57% | $229.60K |
| Malibu Boats Inc | 2.56% | $228.41K |
| Southstate Bank Corp. | 2.52% | $225.01K |
| Sanfilippo(John B) | 2.47% | $220.54K |
| Newmark Group Inc | 2.20% | $196.46K |
| Ameris Bancorp | 2.20% | $196.38K |
| Varex Imaging Corporation | 1.96% | $174.83K |
| First Interstate Bancsystem Inc. | 1.95% | $174.55K |
| Fortune Brands Innovations Inc | 1.89% | $169.13K |
| Viper Energy Inc. | 1.77% | $157.65K |
| Helmerich & Payne Inc | 1.70% | $152.12K |
| SM Energy Co. | 1.62% | $144.30K |
| Carters Inc. | 1.55% | $138.71K |
| Coterra Energy Inc | 1.46% | $130.72K |
| Select Water Solutions Inc | 1.44% | $128.93K |
| Korn Ferry | 1.23% | $109.47K |
| Portland General Electric Company | 0.85% | $75.99K |
CUSTX overview: performance, fees, allocation and SEC filings