# Cullen Small Cap Value Fund

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.

## Profile

- Series ID: S000026472
- Registrant: Cullen Funds Trust
- LEI: 54930037NJ2DLWHPE647
- Net assets: $8.9M
- Total assets: $9.1M
- As of: 2026-03-31

## Advisers

- [Cullen Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/113128)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Marriott Vacations Worldwide Corp](https://search.stillhousedata.com/security/57164Y107) | — | $564K | 631.10% |
| [Avient Corporation](https://search.stillhousedata.com/security/05368V106) | — | $474K | 531.29% |
| [Douglas Elliman Inc](https://search.stillhousedata.com/security/25961D105) | — | $418K | 467.50% |
| [M/I Homes Inc.](https://search.stillhousedata.com/security/55305B101) | — | $406K | 454.39% |
| [Huntsman Corporation](https://search.stillhousedata.com/security/447011107) | — | $398K | 445.58% |
| [Quaker Houghton](https://search.stillhousedata.com/security/747316107) | — | $396K | 443.75% |
| [MasterBrand Inc](https://search.stillhousedata.com/security/57638P104) | — | $391K | 437.27% |
| [Lendingtree Inc](https://search.stillhousedata.com/security/52603B107) | — | $357K | 400.10% |
| [Barrett Business Services Inc.](https://search.stillhousedata.com/security/068463108) | — | $351K | 393.26% |
| [Cousins Properties Inc.](https://search.stillhousedata.com/security/222795502) | — | $329K | 368.12% |
| [Belden Inc.](https://search.stillhousedata.com/security/077454106) | — | $313K | 351.02% |
| [First Horizon Corporation](https://search.stillhousedata.com/security/320517105) | — | $311K | 347.75% |
| [Pennymac Financial Services Inc](https://search.stillhousedata.com/security/70932M107) | — | $307K | 344.29% |
| [LoanDepot Inc.](https://search.stillhousedata.com/security/53946R106) | — | $294K | 329.73% |
| [Wesbanco Inc](https://search.stillhousedata.com/security/950810101) | — | $276K | 309.46% |

## Net asset history

| 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 |

## More

- [Registrant: Cullen Funds Trust](https://search.stillhousedata.com/registrant/1109957)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026472.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.