Cullen Small Cap Value Fund (CUSRX) is an MF managed by Independent / Boutique. Its largest position is MARRIOTT VACATIONS WORLDWIDE Corp (VAC), representing 6.31% of fund assets.
Cullen Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CUSRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MARRIOTT VACATIONS WORLDWIDE Corp
|
6.31% | $563,613.60 | 8,655 |
|
-
AVIENT CORP
|
5.31% | $474,477.30 | 13,071 |
|
-
Douglas Elliman Inc.
|
4.68% | $417,511.20 | 254,580 |
|
-
M/I HOMES, INC.
|
4.54% | $405,799.30 | 3,314 |
|
-
Huntsman CORP
|
4.46% | $397,929.07 | 29,897 |
|
-
QUAKER CHEMICAL CORP
|
4.44% | $396,293.70 | 3,190 |
|
-
MasterBrand, Inc.
|
4.37% | $390,511.83 | 46,993 |
|
-
LendingTree, Inc.
|
4.00% | $357,319.04 | 8,333 |
|
-
BARRETT BUSINESS SERVICES INC
|
3.93% | $351,210.48 | 12,036 |
|
-
COUSINS PROPERTIES INC
|
3.68% | $328,754.62 | 14,566 |
|
-
BELDEN INC.
|
3.51% | $313,485.90 | 2,730 |
|
-
FIRST HORIZON CORP
|
3.48% | $310,560.20 | 13,645 |
|
-
PennyMac Financial Services, Inc.
|
3.44% | $307,473.20 | 3,518 |
|
-
loanDepot, Inc.
|
3.30% | $294,466.82 | 207,371 |
|
-
WESBANCO INC
|
3.09% | $276,368.37 | 8,013 |
|
-
ENTERPRISE FINANCIAL SERVICES CORP
|
2.78% | $248,527.23 | 4,593 |
|
-
SIMMONS FIRST NATIONAL CORP
|
2.76% | $246,139.75 | 12,655 |
|
-
HIGHWOODS PROPERTIES, INC.
|
2.57% | $229,600.84 | 10,724 |
|
-
MALIBU BOATS, INC.
|
2.56% | $228,407.04 | 8,812 |
|
-
SouthState Bank Corp
|
2.52% | $225,008.61 | 2,432 |
|
-
SANFILIPPO JOHN B & SON INC
|
2.47% | $220,537.40 | 2,780 |
|
-
NEWMARK GROUP, INC.
|
2.20% | $196,458.94 | 13,106 |
|
-
Ameris Bancorp
|
2.20% | $196,378.82 | 2,518 |
|
-
Varex Imaging Corp
|
1.96% | $174,831.58 | 16,478 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
1.95% | $174,548.40 | 5,226 |
|
-
Fortune Brands Innovations, Inc.
|
1.89% | $169,129.80 | 4,340 |
|
-
Viper Energy, Inc.
|
1.77% | $157,651.45 | 3,355 |
|
-
Helmerich & Payne, Inc.
|
1.70% | $152,118.66 | 4,222 |
|
-
SM Energy Co
|
1.62% | $144,301.04 | 4,628 |
|
-
CARTERS INC
|
1.55% | $138,713.04 | 3,879 |
|
-
COTERRA ENERGY INC
|
1.46% | $130,720.80 | 3,720 |
|
-
Select Water Solutions, Inc.
|
1.44% | $128,933.10 | 8,427 |
|
-
KORN FERRY
|
1.23% | $109,470.05 | 1,739 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.85% | $75,988.80 | 1,440 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $41,964.03 | 41,964 |
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