CUSCX holdings — Cullen Small Cap Value Fund
Cullen Small Cap Value Fund (CUSCX) held 35 positions with net assets of $9.85M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.0% of the fund, led by VAC, MBC, MHO.
CUSCX top holdings
- VAC MARRIOTT VACATIONS WORLDWIDE CORP — 8.67% ($854K)
- MBC MASTERBRAND INC — 5.29% ($521K)
- MHO M/I HOMES INC — 5.24% ($516K)
- KWR QUAKER CHEMICAL CORP — 4.98% ($491K)
- AVNT AVIENT CORP — 4.75% ($468K)
- BBSI BARRETT BUSINESS SERVICES INC — 4.72% ($465K)
- DOUG DOUGLAS ELLIMAN INC — 4.43% ($436K)
- FBIN FORTUNE BRANDS INNOVATIONS INC — 3.99% ($393K)
- PFSI PENNYMAC FINANCIAL SERVICES INC — 3.47% ($342K)
- FHN FIRST HORIZON CORP — 3.44% ($339K)
- CUZ COUSINS PROPERTIES INC — 3.29% ($324K)
- BDC BELDEN INC — 3.22% ($317K)
- HIW HIGHWOODS PROPERTIES INC — 3.18% ($313K)
- HUN HUNTSMAN CORP — 3.12% ($308K)
- WSBC WESBANCO INC — 3.08% ($303K)
- EFSC ENTERPRISE FINANCIAL SERVICES CORP — 2.98% ($293K)
- SFNC SIMMONS FIRST NATIONAL CORP — 2.82% ($278K)
- LDI LOANDEPOT INC — 2.75% ($271K)
- MBUU MALIBU BOATS INC — 2.75% ($271K)
- SSB SOUTHSTATE BANK CORP — 2.39% ($235K)
- VREX VAREX IMAGING CORP — 2.37% ($233K)
- JBSS JOHN B. SANFILIPPO & SON INC — 2.35% ($232K)
- ABCB AMERIS BANCORP — 2.24% ($220K)
- FIBK FIRST INTERSTATE BANCSYSTEM INC — 1.98% ($195K)
- NMRK NEWMARK GROUP INC — 1.95% ($192K)
What are CUSCX's top 10 holdings?
VAC (8.7%), MBC (5.3%), MHO (5.2%), KWR (5.0%), AVNT (4.8%), BBSI (4.7%), DOUG (4.4%), FBIN (4.0%), PFSI (3.5%), FHN (3.4%).
How many stocks are in CUSCX?
Cullen Small Cap Value Fund reported 35 holdings as of June 30, 2026.
Share classes: CUSCX, CUSIX, CUSRX, CUSSX, CUSTX