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| Cullen Capital Management LLC
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|---|---|
| CRD # | 113128 |
| SEC # | 801-57576 |
| CIK # | 0001362535 |
| AUM | $9.0 BB (2024-03-28) |
| Employees | 63 (27% Investors, 24% Brokers) |
| Phone | 212-644-1800 |
| Address | 645 Fifth Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| JPM | 340.2 | 0.3 | |
| NVS | 186.2 | 0.3 | |
| MS | 136.7 | 0.3 | |
| BAC | 278.3 | 0.2 | |
| XOM | 385.5 | 0.2 | |
| PM | 158.8 | 0.2 | |
| DUK | 81.4 | 0.2 | |
| CVX | 294.6 | 0.2 | |
| GD | 61.2 | 0.2 | |
| CSCO | 178.3 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Schafer Cullen Emerging Markets Small Cap Fund LP | 2020-03-30 | 1.7 | |
| HF | Schafer Cullen Global Small Cap Value LP | 2016-03-23 | 19.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 7,400 | 4.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 16 | 3.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 43 | 0.2 |
| (h) Charitable organizations | 125 | 0.3 |
| (i) State or municipal government entities | 2 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 315 | 0.4 |
| (n) Other | 3 | 0.0 |
| Total | 7,908 | 9.0 |
| By Discretionary | ||
| Discretionary | 7,908 | 9.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7,908 | 9.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 8.0 | |
| Total | 7,908 | 9.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001362535] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Cullen Capital Management LLC
✚
|
NY | 9.0 |
|
Schafer Cullen Capital Management Inc
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Gardner Russo & Quinn LLC
✚
|
PA | 10.1 |
|
National Investment Services of America LLC
✚
|
WI | 9.8 |
|
Ruane Cunniff & Goldfarb LP
✚
|
NY | 9.7 |
|
Tweedy Browne Company LLC
✚
|
CT | 8.9 |
|
Advent Capital Management LLC
✚
|
NY | 8.7 |
|
TimesSquare Capital Management LLC
✚
|
NY | 8.3 |
|
Churchill Management Corp
✚
|
CA | 8.2 |
|
Pinnacle Associates Ltd
✚
|
NY | 8.1 |
|
Truston Asset Management Co Ltd
✚
|
8.1 | |
|
O'shaughnessy Asset Management LLC
✚
|
CT | 8.0 |