Cullen Small Cap Value Fund is a registered fund series of Cullen Funds Trust (series S000026472). Net assets $8.9M as of 2026-03-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Marriott Vacations Worldwide Corp | — | $564K | 631.10% |
| Avient Corporation | — | $474K | 531.29% |
| Douglas Elliman Inc | — | $418K | 467.50% |
| M/I Homes Inc. | — | $406K | 454.39% |
| Huntsman Corporation | — | $398K | 445.58% |
| Quaker Houghton | — | $396K | 443.75% |
| MasterBrand Inc | — | $391K | 437.27% |
| Lendingtree Inc | — | $357K | 400.10% |
| Barrett Business Services Inc. | — | $351K | 393.26% |
| Cousins Properties Inc. | — | $329K | 368.12% |
| Belden Inc. | — | $313K | 351.02% |
| First Horizon Corporation | — | $311K | 347.75% |
| Pennymac Financial Services Inc | — | $307K | 344.29% |
| LoanDepot Inc. | — | $294K | 329.73% |
| Wesbanco Inc | — | $276K | 309.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.9M |
| 2025-12-31 | $9.5M |
| 2025-09-30 | $10.1M |
| 2025-06-30 | $9.4M |
| 2025-03-31 | $10.0M |
| 2024-12-31 | $11.3M |
| 2024-09-30 | $11.3M |
| 2024-06-30 | $10.4M |