{"entity_type":"fund","name":"Cullen Small Cap Value Fund","identifiers":{"lei":"54930037NJ2DLWHPE647","cik":"1109957","fund_id":"S000026472","fundkey":"cullen-small-cap-value-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":35,"total_value_usd":9527833.75,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":34,"total_value_usd":9385071.24},"STIV":{"positions":1,"total_value_usd":142762.51}}},"holdings":[{"issuer_name":"Lendingtree Inc","title":"LENDINGTREE INC","isin":"US52603B1070","value_usd":628373.24,"pct_val":6.596427108719,"balance":11836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Douglas Elliman Inc","title":"DOUGLAS ELLIMAN","isin":"US25961D1054","value_usd":605572.92,"pct_val":6.357077882238,"balance":255516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott Vacations Worldwide Corp","title":"MARRIOTT VACATIO","isin":"US57164Y1073","value_usd":501153.03,"pct_val":5.260916955516,"balance":8687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Horizon Corporation","title":"FIRST HORIZON CO","isin":"US3205171057","value_usd":447455.8,"pct_val":4.697223530832,"balance":18722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M/I Homes Inc.","title":"M/I HOMES INC","isin":"US55305B1017","value_usd":425561.7,"pct_val":4.467387462764,"balance":3326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterBrand Inc","title":"MASTERBRAND","isin":"US57638P1049","value_usd":419762.88,"pct_val":4.406513620577,"balance":38022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cousins Properties Inc.","title":"COUSINS PROP","isin":"US2227955026","value_usd":376903.6,"pct_val":3.956592938957,"balance":14620,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avient Corporation","title":"AVIENT CORP","isin":"US05368V1061","value_usd":372287.08,"pct_val":3.908130439701,"balance":11917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wesbanco Inc","title":"WESBANCO INC","isin":"US9508101014","value_usd":368299.2,"pct_val":3.866267167901,"balance":11080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LoanDepot Inc.","title":"LOANDEPOT INC -A","isin":"US53946R1068","value_usd":366313.41,"pct_val":3.84542108765,"balance":176963,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Great Lakes Dredge & Dock Corporation","title":"GREAT LAKES DRED","isin":"US3906071093","value_usd":329613.76,"pct_val":3.460161896567,"balance":25123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quaker Houghton","title":"QUAKER CHEMICAL","isin":"US7473161070","value_usd":319932.3,"pct_val":3.358529552714,"balance":2330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simmons First National Corp","title":"SIMMONS FIRST -A","isin":"US8287302009","value_usd":316981.6,"pct_val":3.327554208395,"balance":16816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Highwoods Properties, Inc.","title":"HIGHWOODS PROP","isin":"US4312841087","value_usd":277900.66,"pct_val":2.917297126075,"balance":10763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Financial Services Corp.","title":"ENTERPRISE FINAN","isin":"US2937121059","value_usd":272214,"pct_val":2.857600697593,"balance":5041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southstate Bank Corp.","title":"SOUTHSTATE BANK","isin":"US84472E1029","value_usd":263319.75,"pct_val":2.764232189711,"balance":2797.9997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Helmerich & Payne Inc","title":"HELMERICH & PAYN","isin":"US4234521015","value_usd":262536.72,"pct_val":2.756012233815,"balance":9154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Malibu Boats Inc","title":"MALIBU BOATS INC - A","isin":"US56117J1007","value_usd":249489.24,"pct_val":2.619044671714,"balance":8844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newmark Group Inc","title":"NEWMARK GROUP-A","isin":"US65158N1028","value_usd":228090.36,"pct_val":2.394407237872,"balance":13154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viper Energy Inc.","title":"VIPER ENERGY I-A","isin":"US64361Q1013","value_usd":206168.31,"pct_val":2.164277761164,"balance":5337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameris Bancorp","title":"AMERIS BANCORP","isin":"US03076K1088","value_usd":197038.31,"pct_val":2.06843443801,"balance":2653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanfilippo(John B)","title":"JOHN B SANFILIPP","isin":"US8004221078","value_usd":196974,"pct_val":2.067759335698,"balance":2790,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pennymac Financial Services Inc","title":"PENNYMAC FINANCI","isin":"US70932M1071","value_usd":194332.16,"pct_val":2.04002628807,"balance":1474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varex Imaging Corporation","title":"VAREX IMAGIN","isin":"US92214X1063","value_usd":192679.35,"pct_val":2.022675707244,"balance":16539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Water Solutions Inc","title":"SELECT WATER SOL","isin":"US81617J3014","value_usd":187582.12,"pct_val":1.969166894311,"balance":17831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Interstate Bancsystem Inc.","title":"FIRST INTER/MT-A","isin":"US32055Y2019","value_usd":181477,"pct_val":1.905077629354,"balance":5245,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntsman Corporation","title":"HUNTSMAN CORP","isin":"US4470111075","value_usd":155930,"pct_val":1.636894784161,"balance":15593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coterra Energy Inc","title":"COTERRA ENERGY I","isin":"US1270971039","value_usd":155156.4,"pct_val":1.628773820876,"balance":5895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BBH SWEEP VEHICLE","isin":null,"value_usd":142762.51,"pct_val":1.498667401993,"balance":142762.51,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carters Inc.","title":"CARTER'S INC","isin":"US1462291097","value_usd":126249.99,"pct_val":1.325325146741,"balance":3893,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Civitas Resources Inc","title":"CIVITAS RESOURCE","isin":"US17888H1032","value_usd":122961.51,"pct_val":1.290803914395,"balance":4539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Portland General Electric Company","title":"PORTLAND GENERAL","isin":"US7365088472","value_usd":120070.98,"pct_val":1.260460212217,"balance":2502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Korn Ferry","title":"KORN FERRY","isin":"US5006432000","value_usd":115204.9,"pct_val":1.209377925478,"balance":1745,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crocs Inc","title":"CROCS INC","isin":"US2270461096","value_usd":111004.96,"pct_val":1.165288527159,"balance":1298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Under Armour, Inc.","title":"UNDER ARMO-C","isin":"US9043112062","value_usd":90480,"pct_val":0.949825178419,"balance":18850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1109957&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/cullen-small-cap-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/cullen-small-cap-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Cullen Small Cap Value Fund | LEI: 54930037NJ2DLWHPE647 | 35 positions totaling $9,527,834 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}