Cullen Small Cap Value Fund Class I (CUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.81
+0.01 (0.08%)
Jun 20, 2025, 4:00 PM EDT
CUSIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TREE | LendingTree, Inc. | 7.45% |
| 2 | CUZ | Cousins Properties Incorporated | 5.70% |
| 3 | FHN | First Horizon Corporation | 5.63% |
| 4 | DOUG | Douglas Elliman Inc. | 5.04% |
| 5 | WSBC | WesBanco, Inc. | 4.59% |
| 6 | EFSC | Enterprise Financial Services Corp | 3.99% |
| 7 | HIW | Highwoods Properties, Inc. | 3.96% |
| 8 | ABCB | Ameris Bancorp | 3.94% |
| 9 | MBC | MasterBrand, Inc. | 3.53% |
| 10 | SFNC | Simmons First National Corporation | 3.43% |
| 11 | PFSI | PennyMac Financial Services, Inc. | 3.42% |
| 12 | GLDD | Great Lakes Dredge & Dock Corporation | 3.39% |
| 13 | KFY | Korn Ferry | 3.23% |
| 14 | CROX | Crocs, Inc. | 3.17% |
| 15 | SSB | SouthState Corporation | 3.13% |
| 16 | VAC | Marriott Vacations Worldwide Corporation | 3.12% |
| 17 | LDI | loanDepot, Inc. | 3.06% |
| 18 | MBUU | Malibu Boats, Inc. | 2.88% |
| 19 | IWN | iShares Russell 2000 Value ETF | 2.81% |
| 20 | MHO | M/I Homes, Inc. | 2.76% |
| 21 | VNOM | Viper Energy, Inc. | 2.71% |
| 22 | UIS | Unisys Corporation | 2.32% |
| 23 | POR | Portland General Electric Company | 2.20% |
| 24 | CTRA | Coterra Energy Inc. | 2.13% |
| 25 | WTTR | Select Water Solutions, Inc. | 2.05% |
| 26 | FIBK | First Interstate BancSystem, Inc. | 1.87% |
| 27 | DENN | Denny's Corporation | 1.69% |
| 28 | UA | Under Armour, Inc. | 1.49% |
| 29 | STR | Sitio Royalties Corp. | 1.35% |
| 30 | HUN | Huntsman Corporation | 1.28% |
| 31 | CIVI | Civitas Resources, Inc. | 0.95% |
| 32 | HP | Helmerich & Payne, Inc. | 0.85% |
| 33 | CRI | Carter's, Inc. | 0.64% |
As of Mar 31, 2025