Mga Batayang Estadistika
| Nilai Portofolio | $ 9,455,237 |
| Posisi Saat Ini | 32 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CUSRX - Cullen Small Cap Value Fund Retail Class telah mengungkapkan total kepemilikan 32 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,455,237 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CUSRX - Cullen Small Cap Value Fund Retail Class adalah Douglas Elliman Inc. (US:DOUG) , First Horizon Corporation (US:FHN) , Great Lakes Dredge & Dock Corporation (US:GLDD) , LendingTree, Inc. (US:TREE) , and Cousins Properties Incorporated (US:CUZ) . Posisi baru CUSRX - Cullen Small Cap Value Fund Retail Class meliputi: Newmark Group, Inc. (US:NMRK) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 0.36 | 3.7698 | 3.7698 | |
| 0.01 | 0.47 | 4.9547 | 1.8312 | |
| 0.28 | 0.64 | 6.8362 | 1.7997 | |
| 0.04 | 0.49 | 5.1515 | 1.7614 | |
| 0.01 | 0.42 | 4.4247 | 1.1956 | |
| 0.00 | 0.36 | 3.8293 | 1.0677 | |
| 0.03 | 0.60 | 6.3915 | 0.7619 | |
| 0.01 | 0.40 | 4.1957 | 0.2552 | |
| 0.01 | 0.29 | 3.0542 | 0.1792 | |
| 0.00 | 0.33 | 3.5416 | 0.1209 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.48 | 5.0557 | -2.3925 | |
| 0.02 | 0.09 | 0.9210 | -1.4034 | |
| 0.02 | 0.47 | 4.9890 | -0.7087 | |
| 0.19 | 0.24 | 2.5766 | -0.4792 | |
| 0.01 | 0.08 | 0.8790 | -0.4018 | |
| 0.00 | 0.05 | 0.5155 | -0.3385 | |
| 0.00 | 0.27 | 2.8326 | -0.3332 | |
| 0.01 | 0.22 | 2.3800 | -0.3298 | |
| 0.02 | 0.17 | 1.7507 | -0.2950 | |
| 0.01 | 0.18 | 1.9440 | -0.1846 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DOUG / Douglas Elliman Inc. | 0.28 | -5.60 | 0.64 | 27.27 | 6.8362 | 1.7997 | |||
| FHN / First Horizon Corporation | 0.03 | -2.44 | 0.60 | 6.55 | 6.3915 | 0.7619 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.04 | 1.74 | 0.49 | 42.65 | 5.1515 | 1.7614 | |||
| TREE / LendingTree, Inc. | 0.01 | -13.65 | 0.48 | -36.36 | 5.0557 | -2.3925 | |||
| CUZ / Cousins Properties Incorporated | 0.02 | -19.31 | 0.47 | -17.83 | 4.9890 | -0.7087 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.01 | 32.20 | 0.47 | 48.88 | 4.9547 | 1.8312 | |||
| WSBC / WesBanco, Inc. | 0.01 | -8.40 | 0.43 | -6.51 | 4.5802 | -0.0112 | |||
| KFY / Korn Ferry | 0.01 | 18.90 | 0.42 | 28.70 | 4.4247 | 1.1956 | |||
| ABCB / Ameris Bancorp | 0.01 | -11.12 | 0.40 | 0.00 | 4.1957 | 0.2552 | |||
| EFSC / Enterprise Financial Services Corp | 0.01 | -9.76 | 0.37 | -7.50 | 3.9315 | -0.0544 | |||
| MHO / M/I Homes, Inc. | 0.00 | 32.47 | 0.36 | 29.96 | 3.8293 | 1.0677 | |||
| HIW / Highwoods Properties, Inc. | 0.01 | -14.08 | 0.36 | -9.82 | 3.8021 | -0.1555 | |||
| NMRK / Newmark Group, Inc. | 0.03 | 0.36 | 3.7698 | 3.7698 | |||||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | -2.42 | 0.33 | -2.92 | 3.5416 | 0.1209 | |||
| MBC / MasterBrand, Inc. | 0.03 | 10.97 | 0.33 | -7.06 | 3.4928 | -0.0352 | |||
| SFNC / Simmons First National Corporation | 0.02 | -2.44 | 0.31 | -10.14 | 3.2987 | -0.1358 | |||
| SSB / SouthState Corporation | 0.00 | -2.45 | 0.30 | -3.50 | 3.2223 | 0.0969 | |||
| MBUU / Malibu Boats, Inc. | 0.01 | -2.44 | 0.29 | -0.35 | 3.0542 | 0.1792 | |||
| CROX / Crocs, Inc. | 0.00 | -11.99 | 0.27 | -16.35 | 2.8326 | -0.3332 | |||
| LDI / loanDepot, Inc. | 0.19 | -25.88 | 0.24 | -21.17 | 2.5766 | -0.4792 | |||
| VNOM / Viper Energy, Inc. | 0.01 | -2.44 | 0.22 | -17.65 | 2.3800 | -0.3298 | |||
| POR / Portland General Electric Company | 0.00 | -2.44 | 0.20 | -10.91 | 2.0839 | -0.1157 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.01 | -2.45 | 0.18 | -2.13 | 1.9595 | 0.0862 | |||
| CTRA / Coterra Energy Inc. | 0.01 | -2.45 | 0.18 | -14.08 | 1.9440 | -0.1846 | |||
| WTTR / Select Water Solutions, Inc. | 0.02 | -2.44 | 0.17 | -19.51 | 1.7507 | -0.2950 | |||
| UA / Under Armour, Inc. | 0.02 | -19.97 | 0.13 | -12.67 | 1.3902 | -0.1037 | |||
| US82983N1081 / Sitio Royalties Corp | 0.01 | -2.43 | 0.12 | -9.63 | 1.2986 | -0.0512 | |||
| UIS / Unisys Corporation | 0.02 | -62.34 | 0.09 | -63.09 | 0.9210 | -1.4034 | |||
| HUN / Huntsman Corporation | 0.01 | -2.44 | 0.08 | -35.94 | 0.8790 | -0.4018 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | -2.46 | 0.07 | -23.16 | 0.7761 | -0.1702 | |||
| HP / Helmerich & Payne, Inc. | 0.00 | -2.44 | 0.05 | -43.53 | 0.5155 | -0.3385 | |||
| CRI / Carter's, Inc. | 0.00 | -2.41 | 0.05 | -28.12 | 0.4917 | -0.1499 |
