Cullen Small Cap Value Fund Class I (CUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
-0.01 (-0.07%)
Feb 17, 2026, 9:30 AM EST
CUSIX Holdings Information
CUSIX is a mutual fund with a total of 34 individual holdings. The top holdings are LendingTree stock at 7.70%, Douglas Elliman at 7.35%, loanDepot at 5.43%, MasterBrand at 4.96%, and M/I Homes at 4.76%.
Total Holdings
34
Top 10 Percentage
50.40%
Asset Class
Equity
Fund Category
Small Value
Assets
10.10M
Forward PE Ratio
13.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TREE | LendingTree, Inc. | 7.70% |
| 2 | DOUG | Douglas Elliman Inc. | 7.35% |
| 3 | LDI | loanDepot, Inc. | 5.43% |
| 4 | MBC | MasterBrand, Inc. | 4.96% |
| 5 | MHO | M/I Homes, Inc. | 4.76% |
| 6 | FHN | First Horizon Corporation | 4.73% |
| 7 | CUZ | Cousins Properties Incorporated | 4.19% |
| 8 | VAC | Marriott Vacations Worldwide Corporation | 4.15% |
| 9 | ABCB | Ameris Bancorp | 3.63% |
| 10 | WSBC | WesBanco, Inc. | 3.51% |
| 11 | HIW | Highwoods Properties, Inc. | 3.39% |
| 12 | KWR | Quaker Chemical Corporation | 3.04% |
| 13 | GLDD | Great Lakes Dredge & Dock Corporation | 2.98% |
| 14 | VNOM | Viper Energy, Inc. | 2.98% |
| 15 | AVNT | Avient Corporation | 2.96% |
| 16 | SSB | SouthState Bank Corporation | 2.95% |
| 17 | EFSC | Enterprise Financial Services Corp | 2.90% |
| 18 | MBUU | Malibu Boats, Inc. | 2.84% |
| 19 | SFNC | Simmons First National Corporation | 2.80% |
| 20 | PFSI | PennyMac Financial Services, Inc. | 2.71% |
| 21 | NMRK | Newmark Group, Inc. | 2.43% |
| 22 | HP | Helmerich & Payne, Inc. | 2.00% |
| 23 | POR | Portland General Electric Company | 1.97% |
| 24 | WTTR | Select Water Solutions, Inc. | 1.89% |
| 25 | FIBK | First Interstate BancSystem, Inc. | 1.66% |
As of Sep 30, 2025