Cullen Small Cap Value Fund
Registrant
Cullen Funds Trust
Class tickers
CUSCX
CUSIX
CUSRX
CUSSX
CUSTX
Net Assets
$9,849,130
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
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Portfolio coverage: 34 of
35 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 8,383 | $854,060 | 8.67% | Long | EC | |
| MASTERBRAND INC | MBC | 50,596 | $520,633 | 5.29% | Long | EC | |
| M/I HOMES INC | MHO | 3,210 | $516,136 | 5.24% | Long | EC | |
| QUAKER CHEMICAL CORP | KWR | 3,090 | $490,908 | 4.98% | Long | EC | |
| AVIENT CORP | AVNT | 12,660 | $467,914 | 4.75% | Long | EC | |
| BARRETT BUSINESS SERVICES INC | BBSI | 13,083 | $464,708 | 4.72% | Long | EC | |
| DOUGLAS ELLIMAN INC | DOUG | 246,580 | $436,447 | 4.43% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 7,164 | $393,304 | 3.99% | Long | EC | |
| PENNYMAC FINANCIAL SERVICES INC | PFSI | 3,928 | $342,129 | 3.47% | Long | EC | |
| FIRST HORIZON CORP | FHN | 13,216 | $338,858 | 3.44% | Long | EC | |
| COUSINS PROPERTIES INC | CUZ | 10,793 | $323,574 | 3.29% | Long | EC | |
| BELDEN INC | BDC | 2,644 | $317,042 | 3.22% | Long | EC | |
| HIGHWOODS PROPERTIES INC | HIW | 10,387 | $313,272 | 3.18% | Long | EC | |
| HUNTSMAN CORP | HUN | 28,958 | $307,534 | 3.12% | Long | EC | |
| WESBANCO INC | WSBC | 7,761 | $302,912 | 3.08% | Long | EC | |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 4,449 | $293,100 | 2.98% | Long | EC | |
| SIMMONS FIRST NATIONAL CORP | SFNC | 12,257 | $277,621 | 2.82% | Long | EC | |
| LOANDEPOT INC | LDI | 216,795 | $270,994 | 2.75% | Long | EC | |
| MALIBU BOATS INC | MBUU | 9,864 | $270,570 | 2.75% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 2,356 | $235,364 | 2.39% | Long | EC | |
| VAREX IMAGING CORP | VREX | 22,349 | $233,100 | 2.37% | Long | EC | |
| JOHN B. SANFILIPPO & SON INC | JBSS | 2,693 | $231,571 | 2.35% | Long | EC | |
| AMERIS BANCORP | ABCB | 2,439 | $220,144 | 2.24% | Long | EC | |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | 5,062 | $195,191 | 1.98% | Long | EC | |
| NEWMARK GROUP INC | NMRK | 12,694 | $191,806 | 1.95% | Long | EC | |
| LENDINGTREE INC | TREE | 3,853 | $170,649 | 1.73% | Long | EC | |
| CARTER'S INC | CRI | 3,757 | $154,638 | 1.57% | Long | EC | |
| SELECT WATER SOLUTIONS INC | WTTR | 6,842 | $136,703 | 1.39% | Long | EC | |
| KORN FERRY | KFY | 1,684 | $112,121 | 1.14% | Long | EC | |
| DEVON ENERGY CORP | DVN | 2,522 | $104,209 | 1.06% | Long | EC | |
| VIPER ENERGY INC | VNOM | 2,225 | $94,340 | 0.96% | Long | EC | |
| SM ENERGY COMPANY | SM | 3,544 | $92,498 | 0.94% | Long | EC | |
| HELMERICH & PAYNE INC | HP | 2,555 | $83,651 | 0.85% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 1,395 | $72,303 | 0.73% | Long | EC |