Current Market Value 24,721,762
Current Holdings 37
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CVLFX - Cullen Value Fund Class C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 37 24,722
2025-05-29 2025-03-31 NPORT-P 40 23,167
2025-02-26 2024-12-31 NPORT-P 40 22,937
2024-11-26 2024-09-30 NPORT-P 40 23,775
2024-08-28 2024-06-30 NPORT-P 41 22,460
2024-05-28 2024-03-31 NPORT-P 38 23,233
2024-02-26 2023-12-31 NPORT-P 37 22,165
2023-11-28 2023-09-30 NPORT-P 37 20,850
2023-08-29 2023-06-30 NPORT-P 36 22,214
2023-05-26 2023-03-31 NPORT-P 36 22,066
2023-02-27 2022-12-31 NPORT-P 37 23,766
2022-11-25 2022-09-30 NPORT-P 37 20,815
2022-08-25 2022-06-30 NPORT-P 37 23,121
2022-05-31 2022-03-31 NPORT-P 38 27,337
2022-02-24 2021-12-31 NPORT-P 37 27,605
2021-11-19 2021-09-30 NPORT-P 39 26,896
2021-08-26 2021-06-30 NPORT-P 34 25,850
2021-05-18 2021-03-31 NPORT-P 35 26,222
2021-02-24 2020-12-31 NPORT-P 35 24,800
2020-11-18 2020-09-30 NPORT-P 35 23,023
2020-08-25 2020-06-30 NPORT-P 35 22,670
2020-05-22 2020-03-31 NPORT-P 37 22,199
2020-02-26 2019-12-31 NPORT-P 36 29,979
2019-11-22 2019-09-30 NPORT-P 40 38,925