Cullen Small Cap Value Fund Class Retail Class (CUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
+0.20 (1.41%)
Jul 10, 2026, 8:05 AM EST
CUSRX Holdings Information
CUSRX is a mutual fund with a total of 35 individual holdings. The top holdings are Marriott Vacations Worldwide stock at 6.31%, Avient at 5.31%, Douglas Elliman at 4.68%, M/I Homes at 4.54%, and Huntsman at 4.46%.
Total Holdings
35
Top 10 Percentage
45.72%
Asset Class
Equity
Fund Category
Small Value
Assets
9.85M
Forward PE Ratio
12.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VAC | Marriott Vacations Worldwide Corporation | 6.31% |
| 2 | AVNT | Avient Corporation | 5.31% |
| 3 | DOUG | Douglas Elliman Inc. | 4.68% |
| 4 | MHO | M/I Homes, Inc. | 4.54% |
| 5 | HUN | Huntsman Corporation | 4.46% |
| 6 | KWR | Quaker Chemical Corporation | 4.44% |
| 7 | MBC | MasterBrand, Inc. | 4.37% |
| 8 | TREE | LendingTree, Inc. | 4.00% |
| 9 | BBSI | Barrett Business Services, Inc. | 3.93% |
| 10 | CUZ | Cousins Properties Incorporated | 3.68% |
| 11 | BDC | Belden Inc. | 3.51% |
| 12 | FHN | First Horizon Corporation | 3.48% |
| 13 | PFSI | PennyMac Financial Services, Inc. | 3.44% |
| 14 | LDI | loanDepot, Inc. | 3.30% |
| 15 | WSBC | WesBanco, Inc. | 3.09% |
| 16 | EFSC | Enterprise Financial Services Corp | 2.78% |
| 17 | SFNC | Simmons First National Corporation | 2.76% |
| 18 | HIW | Highwoods Properties, Inc. | 2.57% |
| 19 | MBUU | Malibu Boats, Inc. | 2.56% |
| 20 | SSB | SouthState Bank Corporation | 2.52% |
| 21 | JBSS | John B. Sanfilippo & Son, Inc. | 2.47% |
| 22 | NMRK | Newmark Group, Inc. | 2.20% |
| 23 | ABCB | Ameris Bancorp | 2.20% |
| 24 | VREX | Varex Imaging Corporation | 1.96% |
| 25 | FIBK | First Interstate BancSystem, Inc. | 1.95% |
As of Mar 31, 2026