Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $28.44M≈ (+$801K≈)
- Previous value:
- $27.64M≈
- # of changes:
- 3
- New positions:
- 2
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 28 May 2026
Cullen Value Fund has disclosed a total of 3 changes to the portfolio in the latest (2026 Q1) SEC report(s): bought 2 totally new and decreased the number of shares of 1 position(s).
In the latest report(s) no changes have been made to any of these investments.
3 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Versant Media Group, Inc
|
new
|
+486
|
486
|
+0.06%
|
$37.02
|
-3.03%($35.90)
|
0.06%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Waters Corp
|
new
|
+275
|
275
|
+0.29%
|
$297.80
|
+26.86%($377.79)
|
0.29%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
The Magnum Ice Cream Company N.V
|
-0.02%
|
-0.6
|
2,478
|
-0%
|
$14.95
|
+24.21%($18.57)
|
0.13%
|
2025 Q4
|
≈ 0.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.