Cullen Small Cap Value Fund Class C (CUSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
-0.03 (-0.26%)
At close: Oct 16, 2026
CUSCX Holdings Information
CUSCX is a mutual fund with a total of 35 individual holdings. The top holdings are Marriott Vacations Worldwide stock at 8.67%, MasterBrand at 5.29%, M/I Homes at 5.24%, Quaker Chemical at 4.98%, and Avient at 4.75%.
Total Holdings
35
Top 10 Percentage
48.99%
Asset Class
Equity
Fund Category
Small Value
Assets
8.84M
Forward PE Ratio
13.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VAC | Marriott Vacations Worldwide Corporation | 8.67% |
| 2 | MBC | MasterBrand, Inc. | 5.29% |
| 3 | MHO | M/I Homes, Inc. | 5.24% |
| 4 | KWR | Quaker Chemical Corporation | 4.98% |
| 5 | AVNT | Avient Corporation | 4.75% |
| 6 | BBSI | Barrett Business Services, Inc. | 4.72% |
| 7 | DOUG | Douglas Elliman Inc. | 4.43% |
| 8 | FBIN | Fortune Brands Innovations, Inc. | 3.99% |
| 9 | PFSI | PennyMac Financial Services, Inc. | 3.47% |
| 10 | FHN | First Horizon Corporation | 3.44% |
| 11 | CUZ | Cousins Properties Incorporated | 3.29% |
| 12 | BDC | Belden Inc. | 3.22% |
| 13 | HIW | Highwoods Properties, Inc. | 3.18% |
| 14 | HUN | Huntsman Corporation | 3.12% |
| 15 | WSBC | WesBanco, Inc. | 3.08% |
| 16 | EFSC | Enterprise Financial Services Corp | 2.98% |
| 17 | SFNC | Simmons First National Corporation | 2.82% |
| 18 | LDI | loanDepot, Inc. | 2.75% |
| 19 | MBUU | Malibu Boats, Inc. | 2.75% |
| 20 | SSB | SouthState Bank Corporation | 2.39% |
| 21 | VREX | Varex Imaging Corporation | 2.37% |
| 22 | JBSS | John B. Sanfilippo & Son, Inc. | 2.35% |
| 23 | ABCB | Ameris Bancorp | 2.24% |
| 24 | FIBK | First Interstate BancSystem, Inc. | 1.98% |
| 25 | NMRK | Newmark Group, Inc. | 1.95% |
As of Jun 30, 2026