Here’s Why SCCM Value Equity Fund Sold Sempra (SRE) in Q3
Cullen Capital Management, LLC, operating under the name Schafer Cullen Capital Management, Inc. (SCCM), has released its “SCCM Value Equity Strategy” third-quarter investor letter.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Millennium Management Israel Englander | 3,707,402 | $333,592,032 | +71% | 0.14% |
| 2. | Antipodes Partners Jacob Mitchell | 1,677,951 | $150,993,422 | 3.39% | |
| 3. | Adage Capital Management Phill Gross And Robert Atchinson | 1,643,370 | $147,870,433 | +176% | 0.23% |
| 4. | Marshall Wace LLP Paul Marshall And Ian Wace | 952,184 | $85,677,517 | -68% | 0.09% |
| 5. | Zimmer Partners Stuart J. Zimmer | 855,800 | $77,004,884 | -51% | 1.66% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $70.96 | 2,600 | $184,496.00 | 15,649 | 2025-03-17 | Filing | |
| $71.54 | 1,400 | $100,156.00 | 21,668 | 2025-03-17 | Filing | |
| $69.74 | 5,019 | $350,024.36 | 5,019 | 2025-03-12 | Filing | |
| $67.70 | 1,000 | $67,700.00 | 5,000 | 2025-03-10 | Filing | |
| $70.65 | 700 | $49,455.00 | 8,759 | 2025-03-06 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $92.29 | 7,564 | $698,081.56 | 41,280 | 2025-11-24 | Filing | |
| $91.38 | 1,510 | $137,983.80 | 3,481 | 2025-11-19 | Filing | |
| $91.70 | 500 | $45,850.00 | 33,664 | 2025-11-19 | Filing | |
| $91.58 | 5,500 | $503,690.00 | 34,164 | 2025-11-18 | Filing | |
| $92.55 | 4,322 | $400,001.10 | 11,325 | 2025-11-07 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 75,725,594 | $6,813,784,373 | 0.1% | |
| 2. | 60,843,957 | $5,474,739,300 | 0.1% | |
| 3. | 54,071,206 | $4,865,115,420 | 0.79% | |
| 4. | 50,405,763 | $4,535,510,554 | 0.79% | |
| 5. | 34,986,169 | $3,148,055,487 | 0.11% |