$491 Million is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Co. | $22,271,000 | -87.8% | 146,297 | -89.8% | 4.54% | +68.1% |
| JCI | Sell | Johnson Controls International | $18,444,000 | -88.5% | 309,099 | -91.0% | 3.76% | +57.9% |
| RTX | Sell | Raytheon Technologies Corp. | $17,014,000 | -85.7% | 220,195 | -86.8% | 3.47% | +96.7% |
| TGT | Sell | Target Corp. | $15,036,000 | -89.1% | 75,915 | -90.3% | 3.06% | +49.2% |
| NEE | Sell | NextEra Energy Inc | $13,487,000 | -91.4% | 178,370 | -91.3% | 2.75% | +17.8% |
| JNJ | Sell | Johnson & Johnson | $13,477,000 | -91.1% | 82,000 | -91.5% | 2.75% | +22.0% |
| MS | Sell | Morgan Stanley | $13,359,000 | -91.7% | 172,015 | -92.7% | 2.72% | +13.9% |
| GPC | Sell | Genuine Parts Co. | $13,078,000 | -88.5% | 113,140 | -90.0% | 2.67% | +58.4% |
| T | Sell | AT&T Inc. | $12,996,000 | -88.0% | 429,345 | -88.6% | 2.65% | +64.5% |
| PM | Sell | Philip Morris International In | $12,962,000 | -90.4% | 146,070 | -91.0% | 2.64% | +32.0% |
| NVS | Sell | Novartis AG (ADR)adr | $12,825,000 | -93.5% | 150,035 | -92.8% | 2.61% | -10.8% |
| BAC | Sell | Bank of America Corp. | $12,647,000 | -90.5% | 326,880 | -92.6% | 2.58% | +30.6% |
| CB | Sell | Chubb Ltd. | $12,255,000 | -92.5% | 77,580 | -92.7% | 2.50% | +3.5% |
| BCE | Sell | BCE Inc. | $11,985,000 | -93.0% | 265,515 | -93.3% | 2.44% | -3.1% |
| SIEGY | Sell | Siemens AG (ADR)adr | $11,386,000 | -93.0% | 138,355 | -93.9% | 2.32% | -4.4% |
| CSCO | Sell | Cisco Systems Inc. | $11,282,000 | -89.7% | 218,180 | -91.1% | 2.30% | +41.8% |
| INTC | Sell | Intel Corp. | $11,105,000 | -91.1% | 173,515 | -93.1% | 2.26% | +22.4% |
| CVX | Sell | Chevron Corp. | $11,063,000 | -90.7% | 105,575 | -92.5% | 2.26% | +28.3% |
| TFC | Sell | Truist Financial Corp | $10,816,000 | -90.7% | 185,460 | -92.4% | 2.20% | +27.9% |
| MMM | Sell | 3M Co. | $10,811,000 | -89.2% | 56,110 | -90.2% | 2.20% | +48.0% |
| PFE | Sell | Pfizer Inc. | $9,615,000 | -92.5% | 265,380 | -92.3% | 1.96% | +3.6% |
| UL | Sell | Unilever PLC (ADR)adr | $9,537,000 | -93.6% | 170,825 | -93.1% | 1.94% | -12.4% |
| LOW | Sell | Lowe's Cos. Inc. | $9,415,000 | -89.5% | 49,505 | -91.1% | 1.92% | +44.3% |
| KMB | Sell | Kimberly-Clark Corp. | $9,305,000 | -90.1% | 66,920 | -90.4% | 1.90% | +35.9% |
| WELL | Sell | Welltower Inc. | $9,078,000 | -91.6% | 126,730 | -92.4% | 1.85% | +15.3% |
| AVGO | Sell | Broadcom Ltd. | $8,821,000 | -92.4% | 19,025 | -92.8% | 1.80% | +5.1% |
| MDT | Sell | Medtronic PLC | $8,751,000 | -93.4% | 74,080 | -93.5% | 1.78% | -9.5% |
| DUK | Sell | Duke Energy Corp. | $8,520,000 | -91.7% | 88,262 | -92.1% | 1.74% | +14.6% |
| MRK | Sell | Merck & Co. Inc. | $8,422,000 | -93.1% | 109,255 | -92.7% | 1.72% | -4.8% |
| PEAK | Sell | Healthpeak Properties Inc | $8,360,000 | -91.1% | 263,375 | -91.5% | 1.70% | +22.9% |
| C | Sell | Citigroup Inc. | $7,790,000 | -91.3% | 107,080 | -92.6% | 1.59% | +20.0% |
| GD | Sell | General Dynamics Corp. | $7,387,000 | -89.5% | 40,685 | -91.4% | 1.51% | +45.1% |
| LLY | Sell | Eli Lilly & Co. | $6,934,000 | -90.4% | 37,115 | -91.3% | 1.41% | +32.3% |
| UPS | Sell | United Parcel Service Inc. | $6,885,000 | -91.2% | 40,500 | -91.3% | 1.40% | +21.0% |
| DEO | Sell | Diageo PLC (ADR)adr | $6,856,000 | -92.4% | 41,750 | -92.7% | 1.40% | +4.2% |
| XOM | Sell | Exxon Mobil Corp. | $6,781,000 | -92.2% | 121,465 | -94.2% | 1.38% | +7.7% |
| DOW | Sell | Dow Inc | $6,644,000 | -92.5% | 103,915 | -93.5% | 1.35% | +3.5% |
| MO | Sell | Altria Group Inc. | $6,528,000 | -90.5% | 127,605 | -92.4% | 1.33% | +30.9% |
| TRV | Sell | The Travelers Companies Inc. | $6,324,000 | -91.4% | 42,045 | -92.0% | 1.29% | +18.0% |
| COP | Sell | ConocoPhillips | $6,319,000 | -91.1% | 119,290 | -93.3% | 1.29% | +22.1% |
| Buy | BNP Paribas SA | $5,555,000 | +442.5% | 91,294 | +369.3% | 1.13% | +7446.7% | |
| TM | Sell | Toyota Motor Corp. (ADR)adr | $5,458,000 | -90.1% | 34,974 | -90.2% | 1.11% | +36.6% |
| Buy | Cie de Saint-Gobain | $5,369,000 | +971.7% | 90,987 | +732.5% | 1.09% | +15528.6% | |
| TTE | Sell | Total SE (ADR)adr | $5,290,000 | -87.9% | 113,674 | -89.1% | 1.08% | +66.9% |
| MSFT | Sell | Microsoft Corp. | $5,280,000 | -91.4% | 22,395 | -91.9% | 1.08% | +18.4% |
| New | Zurich Insurance Group AG | $4,822,000 | – | 11,295 | +100.0% | 0.98% | – | |
| WBA | Sell | Walgreens Boots Alliance Inc. | $4,588,000 | -93.2% | 83,575 | -95.0% | 0.94% | -6.1% |
| Buy | Smurfit Kappa Group PLC | $3,908,000 | +285.0% | 82,980 | +279.8% | 0.80% | +5213.3% | |
| Buy | Denka Company Ltd. | $3,557,000 | +454.0% | 89,100 | +441.2% | 0.72% | +7150.0% | |
| New | Quanta Computer Inc. | $3,401,000 | – | 989,000 | +100.0% | 0.69% | – | |
| NILSY | Sell | MMC Norilsk Nickel PJSC (ADR)adr | $2,425,000 | -85.6% | 77,485 | -85.5% | 0.49% | +98.4% |
| BTI | Sell | British American Tobacco PLC (adr | $2,358,000 | -93.6% | 60,871 | -93.8% | 0.48% | -12.1% |
| GLW | Sell | Corning Inc. | $2,181,000 | -89.0% | 50,135 | -90.9% | 0.44% | +51.9% |
| Buy | UPM-Kymmene Oyj | $2,158,000 | +52.0% | 60,086 | +57.4% | 0.44% | +1995.2% | |
| Buy | Ascendas Real Estate Investmen | $2,143,000 | +152.7% | 945,100 | +151.3% | 0.44% | +3261.5% | |
| Sell | Globaltrans Investment PLC GDR | $1,945,000 | +10.2% | 291,670 | -1.2% | 0.40% | +1423.1% | |
| Buy | Sonic Healthcare Ltd. | $1,894,000 | +21.4% | 71,064 | +12.8% | 0.39% | +1578.3% | |
| SNY | Sell | Sanofi (ADR)adr | $1,651,000 | -96.1% | 33,376 | -96.2% | 0.34% | -46.7% |
| Exit | Major Cineplex Group | $0 | – | -29,590 | -100.0% | 0.00% | – | |
| Exit | Thanachart Capital PCL Foreign | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| Exit | Bank Tabungan Negara Tabak | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | Tisco Financial Group - Foreig | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | CTBC Holding | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| Exit | The Siam Commerical Bank PCL | $0 | – | -11,090 | -100.0% | 0.00% | – | |
| Exit | Indo Tambangraya Megah PT | $0 | – | -37,750 | -100.0% | -0.00% | – | |
| Exit | Unimicron | $0 | – | -12,600 | -100.0% | -0.00% | – | |
| Exit | Sats LTD | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | Banco Del Bajio | $0 | – | -28,400 | -100.0% | -0.00% | – | |
| Exit | Sany Heavy Equipment Internati | $0 | – | -64,000 | -100.0% | -0.00% | – | |
| Exit | Klabin S/A UNT N2 | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| Exit | Union Medical HealthCare Ltd. | $0 | – | -107,670 | -100.0% | -0.00% | – | |
| Exit | Krung Thai Bank PCL - Foreign | $0 | – | -92,000 | -100.0% | -0.00% | – | |
| Exit | Chinares Cement | $0 | – | -35,470 | -100.0% | -0.00% | – | |
| Exit | Medco Energi | $0 | – | -820,000 | -100.0% | -0.00% | – | |
| Exit | Spark New Zealand Ltd. | $0 | – | -11,590 | -100.0% | -0.00% | – | |
| LYG | Exit | Lloyds Banking Group PLC (ADR)adr | $0 | – | -76,180 | -100.0% | -0.00% | – |
| Exit | Singapore Technologies Enginee | $0 | – | -46,065 | -100.0% | -0.00% | – | |
| Exit | Link REIT | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| FLR | Exit | Fluor Corp. | $0 | – | -11,950 | -100.0% | -0.00% | – |
| Exit | Mapletree Industrial Trust | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| SPY | Exit | SPDR S&P500 ETF Trust | $0 | – | -570 | -100.0% | -0.00% | – |
| Exit | United Overseas Bank Ltd. | $0 | – | -12,983 | -100.0% | -0.00% | – | |
| BK | Exit | The Bank of New York Mellon Co | $0 | – | -4,879 | -100.0% | -0.00% | – |
| LUNMF | Exit | Lundin Mining Corp. | $0 | – | -22,900 | -100.0% | -0.00% | – |
| CARR | Exit | Carrier Global Corporation | $0 | – | -5,633 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -3,630 | -100.0% | -0.00% | – |
| SBKFF | Exit | Smith (DS) PLC ORD 10P | $0 | – | -35,750 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -875 | -100.0% | -0.00% | – |
| Exit | Credit Agricole | $0 | – | -14,230 | -100.0% | -0.00% | – | |
| AKZOY | Exit | Akzo Nobel NV (ADR)adr | $0 | – | -6,608 | -100.0% | -0.00% | – |
| Exit | Power Assets | $0 | – | -52,572 | -100.0% | -0.00% | – | |
| STXB | Exit | Spirit of Texas Bancshares In | $0 | – | -16,343 | -100.0% | -0.00% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -8,059 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -28,330 | -100.0% | -0.01% | – |
| CC | Exit | The Chemours Co. | $0 | – | -14,795 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -6,727 | -100.0% | -0.01% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -11,625 | -100.0% | -0.01% | – |
| MGLN | Exit | Magellan Health Inc. | $0 | – | -3,986 | -100.0% | -0.01% | – |
| KO | Exit | The Coca-Cola Co. | $0 | – | -6,140 | -100.0% | -0.01% | – |
| MCFT | Exit | MasterCraft Boat Holdings Inc. | $0 | – | -14,650 | -100.0% | -0.01% | – |
| Exit | Acadian Timber Corp. | $0 | – | -29,250 | -100.0% | -0.01% | – | |
| CBT | Exit | Cabot Corp. | $0 | – | -7,151 | -100.0% | -0.01% | – |
| UFS | Exit | Domtar Corp. | $0 | – | -9,775 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -2,844 | -100.0% | -0.01% | – |
| CR | Exit | Crane Co. | $0 | – | -4,828 | -100.0% | -0.01% | – |
| Exit | Stora Enso Oyj | $0 | – | -21,300 | -100.0% | -0.01% | – | |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -21,975 | -100.0% | -0.01% | – |
| BX | Exit | The Blackstone Group Inc | $0 | – | -6,405 | -100.0% | -0.01% | – |
| Exit | Filinvest Land, Inc | $0 | – | -16,794,000 | -100.0% | -0.01% | – | |
| SJM | Exit | The JM Smucker Co. | $0 | – | -3,355 | -100.0% | -0.01% | – |
| SYKE | Exit | Sykes Enterprises Inc. | $0 | – | -10,805 | -100.0% | -0.01% | – |
| DENN | Exit | Denny's Corp. | $0 | – | -30,710 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -4,220 | -100.0% | -0.01% | – |
| BBSI | Exit | Barrett Business Services Inc. | $0 | – | -7,373 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -6,724 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Inc. | $0 | – | -6,885 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pacific Railway Ltd. | $0 | – | -1,274 | -100.0% | -0.01% | – |
| CMTL | Exit | Comtech Telecommunications Cor | $0 | – | -23,865 | -100.0% | -0.01% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -12,606 | -100.0% | -0.01% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -3,480 | -100.0% | -0.01% | – |
| SSB | Exit | South State Corp. | $0 | – | -6,702 | -100.0% | -0.01% | – |
| D | Exit | Dominion Resources Inc. | $0 | – | -5,995 | -100.0% | -0.01% | – |
| COLM | Exit | Columbia Sportswear Co. | $0 | – | -5,390 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -2,270 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Co. | $0 | – | -15,941 | -100.0% | -0.01% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -20,467 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc. | $0 | – | -36,144 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -3,585 | -100.0% | -0.01% | – |
| Exit | Muenchener Ruechversicherungs | $0 | – | -2,048 | -100.0% | -0.01% | – | |
| BGSF | Exit | BG Staffing Inc. | $0 | – | -47,477 | -100.0% | -0.01% | – |
| Exit | Sanofi | $0 | – | -6,515 | -100.0% | -0.01% | – | |
| MEC | Exit | Mayville Engineering Co Inc | $0 | – | -46,620 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -7,965 | -100.0% | -0.01% | – |
| XLB | Exit | Materials Select Sector SPDR F | $0 | – | -8,085 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -3,937 | -100.0% | -0.01% | – |
| Exit | Nippon Telegraph & Telephone C | $0 | – | -23,830 | -100.0% | -0.01% | – | |
| ABCB | Exit | Ameris Bancorp | $0 | – | -18,605 | -100.0% | -0.01% | – |
| Exit | Parkway Life REIT | $0 | – | -235,400 | -100.0% | -0.01% | – | |
| Exit | Roche Holding AG | $0 | – | -1,921 | -100.0% | -0.01% | – | |
| Exit | Deutsche Post AG | $0 | – | -13,247 | -100.0% | -0.01% | – | |
| XLU | Exit | Utilities Select Sector SPDR F | $0 | – | -10,320 | -100.0% | -0.01% | – |
| Exit | Prysmian SPA | $0 | – | -18,132 | -100.0% | -0.01% | – | |
| DANOY | Exit | Danone S.A. (ADR)adr | $0 | – | -49,438 | -100.0% | -0.01% | – |
| Exit | Mahindra & Mahindra Reg S (GDR | $0 | – | -68,156 | -100.0% | -0.01% | – | |
| Exit | Britvic PLC | $0 | – | -61,650 | -100.0% | -0.01% | – | |
| AMGN | Exit | Amgen Inc. | $0 | – | -2,860 | -100.0% | -0.01% | – |
| AIR | Exit | AAR Corp. | $0 | – | -20,995 | -100.0% | -0.01% | – |
| Exit | Siemens AG | $0 | – | -5,164 | -100.0% | -0.01% | – | |
| RY | Exit | Royal Bank of Canada | $0 | – | -9,155 | -100.0% | -0.01% | – |
| Exit | Nestle SA | $0 | – | -6,702 | -100.0% | -0.01% | – | |
| PHG | Exit | Koninklijke Philips NV (ADR)adr | $0 | – | -15,165 | -100.0% | -0.01% | – |
| Exit | Allianz SE | $0 | – | -3,329 | -100.0% | -0.01% | – | |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -27,714 | -100.0% | -0.01% | – |
| GWB | Exit | Great Western Bancorp Inc. | $0 | – | -41,486 | -100.0% | -0.01% | – |
| Exit | BAE Systems PLC | $0 | – | -135,087 | -100.0% | -0.01% | – | |
| ORKLY | Exit | Orkla ASA (ADR)adr | $0 | – | -89,457 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -16,888 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -12,686 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energy | $0 | – | -7,184 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -4,727 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -20,200 | -100.0% | -0.02% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -7,069 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Healthcare Corp | $0 | – | -16,602 | -100.0% | -0.02% | – |
| QIWI | Exit | QIWI PLC (ADR)adr | $0 | – | -111,223 | -100.0% | -0.02% | – |
| Exit | Singapore Telecommunications L | $0 | – | -679,197 | -100.0% | -0.02% | – | |
| NTIOF | Exit | National Bank of Canada | $0 | – | -22,160 | -100.0% | -0.02% | – |
| VIV | Exit | Telefonica Brasil SA (ADR)adr | $0 | – | -141,404 | -100.0% | -0.02% | – |
| VNM | Exit | VanEck Vectors Vietnam ETF | $0 | – | -78,875 | -100.0% | -0.02% | – |
| Exit | KWG Group Holdings | $0 | – | -1,026,030 | -100.0% | -0.02% | – | |
| PNC | Exit | The PNC Financial Services Gro | $0 | – | -9,957 | -100.0% | -0.02% | – |
| PG | Exit | The Procter & Gamble Co. | $0 | – | -11,170 | -100.0% | -0.02% | – |
| XLRE | Exit | Real Estate Select Sector SPDR | $0 | – | -46,813 | -100.0% | -0.02% | – |
| BWA | Exit | BorgWarner Inc. | $0 | – | -49,607 | -100.0% | -0.03% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -17,873 | -100.0% | -0.03% | – |
| ESLT | Exit | Elbit Systems Ltd. | $0 | – | -15,152 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -9,762 | -100.0% | -0.03% | – |
| CMCSA | Exit | Comcast Corp. (Cl A) | $0 | – | -39,458 | -100.0% | -0.03% | – |
| Exit | OPAP SA | $0 | – | -155,951 | -100.0% | -0.03% | – | |
| NEM | Exit | Newmont Corp | $0 | – | -36,524 | -100.0% | -0.03% | – |
| MDLZ | Exit | Mondelez International Inc. | $0 | – | -39,691 | -100.0% | -0.03% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -16,436 | -100.0% | -0.04% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -49,500 | -100.0% | -0.04% | – |
| ENIC | Exit | Enel Chile SA (ADR)adr | $0 | – | -678,939 | -100.0% | -0.04% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -23,727 | -100.0% | -0.04% | – |
| ALL | Exit | The Allstate Corp. | $0 | – | -25,175 | -100.0% | -0.04% | – |
| Exit | Arca Continental SAB de CV | $0 | – | -620,495 | -100.0% | -0.04% | – | |
| ORCL | Exit | Oracle Corp. | $0 | – | -45,455 | -100.0% | -0.04% | – |
| GOFPY | Exit | OPAP SA (ADR)adr | $0 | – | -459,922 | -100.0% | -0.04% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -6,446 | -100.0% | -0.04% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -23,308 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -15,262 | -100.0% | -0.05% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -33,131 | -100.0% | -0.05% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETF | $0 | – | -66,404 | -100.0% | -0.05% | – |
| INDA | Exit | iShares MSCI India ETF | $0 | – | -90,531 | -100.0% | -0.05% | – |
| Exit | PT Bank Rakyat Indonesia | $0 | – | -12,995,346 | -100.0% | -0.06% | – | |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -28,573 | -100.0% | -0.06% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -21,990 | -100.0% | -0.06% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -25,698 | -100.0% | -0.06% | – |
| Exit | Ascendas India Trust | $0 | – | -4,099,315 | -100.0% | -0.06% | – | |
| Exit | Nagacorp Ltd. | $0 | – | -3,386,160 | -100.0% | -0.07% | – | |
| SKM | Exit | SK Telecom Co Ltd (ADR)adr | $0 | – | -206,350 | -100.0% | -0.08% | – |
| SBRCY | Exit | Sberbank of Russia PJSC (ADR)adr | $0 | – | -361,566 | -100.0% | -0.08% | – |
| Exit | Samsung Electronics GDR | $0 | – | -2,970 | -100.0% | -0.08% | – | |
| Exit | Anglo American PLC | $0 | – | -162,870 | -100.0% | -0.08% | – | |
| LUKOY | Exit | Lukoil PJSC (ADR)adr | $0 | – | -84,338 | -100.0% | -0.08% | – |
| SGAPY | Exit | Singapore Telecommunications Ladr | $0 | – | -340,536 | -100.0% | -0.09% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -69,655 | -100.0% | -0.09% | – |
| SIMO | Exit | Silicon Motion Technology Corpadr | $0 | – | -131,733 | -100.0% | -0.09% | – |
| ITUB | Exit | Itau Unibanco Holding SA-Prefadr | $0 | – | -1,066,699 | -100.0% | -0.10% | – |
| Exit | Zijin Mining Group Co. Ltd. | $0 | – | -5,703,460 | -100.0% | -0.10% | – | |
| XLC | Exit | Communication Services Select | $0 | – | -99,670 | -100.0% | -0.10% | – |
| Exit | Samsung Electronics Co. Ltd. - | $0 | – | -4,066 | -100.0% | -0.10% | – | |
| IBN | Exit | ICICI Bank Ltd. (ADR)adr | $0 | – | -466,976 | -100.0% | -0.10% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -33,085 | -100.0% | -0.10% | – |
| Exit | Prologis Property Mexico | $0 | – | -3,416,991 | -100.0% | -0.11% | – | |
| EWT | Exit | iShares MSCI Taiwan ETF | $0 | – | -157,016 | -100.0% | -0.12% | – |
| Exit | AIA Group Ltd | $0 | – | -697,279 | -100.0% | -0.13% | – | |
| EWY | Exit | iShares MSCI South Korea ETF | $0 | – | -120,585 | -100.0% | -0.15% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -171,463 | -100.0% | -0.17% | – |
| DD | Exit | DuPont De Nemour | $0 | – | -191,614 | -100.0% | -0.20% | – |
| TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -126,618 | -100.0% | -0.20% | – |
| XLF | Exit | Financial Select Sector SPDR F | $0 | – | -490,948 | -100.0% | -0.22% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -252,111 | -100.0% | -0.22% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -260,652 | -100.0% | -0.23% | – |
| CAG | Exit | ConAgra Brands Inc | $0 | – | -438,174 | -100.0% | -0.24% | – |
| PPL | Exit | PPL Corp. | $0 | – | -564,003 | -100.0% | -0.24% | – |
| IMBBY | Exit | Imperial Brands PLC (ADR)adr | $0 | – | -769,221 | -100.0% | -0.24% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -437,045 | -100.0% | -0.25% | – |
| BTVCY | Exit | Britvic PLC (ADR)adr | $0 | – | -758,778 | -100.0% | -0.26% | – |
| GSK | Exit | GlaxoSmithKline PLC (ADR)adr | $0 | – | -492,481 | -100.0% | -0.27% | – |
| ETN | Exit | Eaton Corp. PLC | $0 | – | -169,180 | -100.0% | -0.30% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -338,979 | -100.0% | -0.31% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -358,459 | -100.0% | -0.31% | – |
| DPSGY | Exit | Deutsche Post AG (ADR)adr | $0 | – | -540,289 | -100.0% | -0.40% | – |
| SVNLY | Exit | Svenska Handelsbanken AB (ADR)adr | $0 | – | -5,430,927 | -100.0% | -0.40% | – |
| CODYY | Exit | Cie de Saint-Gobain (ADR)adr | $0 | – | -3,182,037 | -100.0% | -0.43% | – |
| SOBKY | Exit | Softbank Corp (ADR)adr | $0 | – | -2,470,035 | -100.0% | -0.46% | – |
| PSMMY | Exit | Persimmon PLC (ADR)adr | $0 | – | -466,051 | -100.0% | -0.53% | – |
| UOVEY | Exit | United Overseas Bank Ltd. (ADRadr | $0 | – | -1,080,621 | -100.0% | -0.55% | – |
| DTEGY | Exit | Deutsche Telekom AG (ADR)adr | $0 | – | -2,021,527 | -100.0% | -0.55% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Cadr | $0 | – | -1,470,293 | -100.0% | -0.56% | – |
| NNGRY | Exit | NN Group NV (ADR)adr | $0 | – | -1,782,197 | -100.0% | -0.57% | – |
| ALIZY | Exit | Allianz SE (ADR)adr | $0 | – | -1,562,072 | -100.0% | -0.57% | – |
| BAESY | Exit | BAE Systems PLC (ADR)adr | $0 | – | -1,423,913 | -100.0% | -0.57% | – |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -2,207,565 | -100.0% | -0.58% | – |
| RHHBY | Exit | Roche Holding AG (ADR)adr | $0 | – | -934,957 | -100.0% | -0.61% | – |
| MURGY | Exit | Muenchener Ruechversicherungsadr | $0 | – | -1,421,680 | -100.0% | -0.63% | – |
| MGDDY | Exit | Michelin cie Generale de Estabadr | $0 | – | -1,687,383 | -100.0% | -0.64% | – |
| ASX | Exit | ASE Technology Holding Co. Ltdadr | $0 | – | -7,640,328 | -100.0% | -0.66% | – |
| SKHHY | Exit | Sonic Healthcare Ltd. (ADR)adr | $0 | – | -1,824,840 | -100.0% | -0.66% | – |
| UPMMY | Exit | UPM-Kymmene OYJ (ADR)adr | $0 | – | -1,226,588 | -100.0% | -0.67% | – |
| NSRGY | Exit | Nestle SA (ADR)adr | $0 | – | -389,560 | -100.0% | -0.68% | – |
| UBS | Exit | UBS Group AG (ADR)adr | $0 | – | -3,250,705 | -100.0% | -0.68% | – |
| BNPQY | Exit | BNP Paribas SA (ADR)adr | $0 | – | -1,750,385 | -100.0% | -0.69% | – |
| ABB | Exit | ABB Ltd. (ADR)adr | $0 | – | -1,690,444 | -100.0% | -0.70% | – |
| SMFKY | Exit | Smurfit Kappa Group PLC (ADR)adr | $0 | – | -1,125,709 | -100.0% | -0.78% | – |
| IBDRY | Exit | Iberdola SA (ADR)adr | $0 | – | -922,687 | -100.0% | -0.79% | – |
| ZURVY | Exit | Zurich Insurance Group AG (ADRadr | $0 | – | -1,258,099 | -100.0% | -0.79% | – |
| ENLAY | Exit | Enel SPA (ADR)adr | $0 | – | -5,251,719 | -100.0% | -0.79% | – |
| VALE | Exit | Vale SA (ADR)adr | $0 | – | -3,628,468 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BCE Inc. | 32 | Q1 2021 | 2.9% |
| Johnson & Johnson | 32 | Q1 2021 | 2.8% |
| Novartis AG (ADR) | 32 | Q1 2021 | 3.4% |
| JP Morgan Chase & Co. | 32 | Q1 2021 | 4.5% |
| Cisco Systems Inc. | 32 | Q1 2021 | 2.7% |
| NextEra Energy Inc | 32 | Q1 2021 | 3.0% |
| Merck & Co. Inc. | 32 | Q1 2021 | 2.5% |
| AT&T Inc. | 32 | Q1 2021 | 2.6% |
| Microsoft Corp. | 32 | Q1 2021 | 2.5% |
| Chevron Corp. | 32 | Q1 2021 | 2.3% |
View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HEALTHCARE REALTY TRUST INCSold out | January 30, 2008 | 0 | 0.0% |
View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.