$9.08 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 333 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | Buy | Unilever N.V. (ADR) | $243,651,000 | +1.6% | 6,459,476 | +5.9% | 2.68% | -6.3% |
| HSBC | Buy | HSBC Holdings PLC (ADR) | $222,854,000 | +10.3% | 4,107,153 | +5.5% | 2.45% | +1.6% |
| AZN | Buy | AstraZeneca PLC (ADR) | $197,186,000 | +12.2% | 3,797,155 | +2.2% | 2.17% | +3.4% |
| CVX | Buy | Chevron Corp. | $186,276,000 | +3.7% | 1,533,136 | +1.0% | 2.05% | -4.4% |
| CSCO | Buy | Cisco Systems Inc. | $173,110,000 | -3.6% | 7,388,078 | +0.1% | 1.91% | -11.2% |
| MO | Buy | Altria Group Inc. | $170,586,000 | -0.1% | 4,966,109 | +1.7% | 1.88% | -7.9% |
| T | Buy | AT&T Inc. | $168,433,000 | -3.0% | 4,980,268 | +1.5% | 1.86% | -10.6% |
| INTC | Buy | Intel Corp. | $168,366,000 | -3.3% | 7,345,491 | +2.2% | 1.85% | -10.9% |
| BCE | Buy | BCE Inc. | $164,262,000 | +5.4% | 3,846,875 | +1.3% | 1.81% | -2.8% |
| PM | Buy | Philip Morris International In | $153,464,000 | +2.8% | 1,772,308 | +2.8% | 1.69% | -5.2% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc. | $150,588,000 | -3.5% | 2,416,370 | +6.5% | 1.66% | -11.1% |
| HCP | Buy | HCP Inc. | $134,588,000 | -9.5% | 3,286,641 | +0.4% | 1.48% | -16.6% |
| NVS | Buy | Novartis AG (ADR) | $117,245,000 | +26.5% | 1,528,414 | +16.6% | 1.29% | +16.6% |
| DPSGY | Buy | Deutsche Post AG (ADR) | $91,995,000 | +50.9% | 2,780,973 | +13.6% | 1.01% | +39.0% |
| GSK | Buy | GlaxoSmithKline PLC (ADR) | $91,367,000 | +18.0% | 1,821,140 | +17.6% | 1.01% | +8.8% |
| NSRGY | Buy | Nestle S.A. (ADR) | $90,085,000 | +25.5% | 1,294,325 | +18.6% | 0.99% | +15.6% |
| TTE | Buy | Total S.A. (ADR) | $85,824,000 | +70.7% | 1,481,771 | +43.5% | 0.94% | +57.2% |
| SNY | Buy | Sanofi-Aventis (ADR) | $84,446,000 | +14.7% | 1,667,914 | +16.7% | 0.93% | +5.7% |
| LUKOY | Buy | Lukoil Holdings (ADR) | $83,736,000 | +40.0% | 1,317,430 | +27.0% | 0.92% | +29.0% |
| BTI | Buy | British American Tobacco PLC ( | $83,032,000 | +21.6% | 789,657 | +19.1% | 0.91% | +12.0% |
| ABB | Buy | ABB Ltd. (ADR) | $80,704,000 | +22.8% | 3,421,102 | +12.7% | 0.89% | +13.2% |
| NTTYY | Buy | Nippon Telegraph & Telephone C | $78,234,000 | +11862.4% | 3,002,057 | +11843.7% | 0.86% | +10662.5% |
| SIEGY | Buy | Siemens AG (ADR) | $74,950,000 | +39.8% | 621,936 | +17.6% | 0.82% | +28.9% |
| SGAPY | Buy | Singapore Telecommunications L | $73,451,000 | +13.2% | 2,451,638 | +12.2% | 0.81% | +4.4% |
| BAESY | Buy | BAE Systems PLC (ADR) | $70,083,000 | +43.7% | 2,380,549 | +15.1% | 0.77% | +32.4% |
| ZURVY | Buy | Zurich Insurance Group AG (ADR | $70,056,000 | +16.8% | 2,726,986 | +18.4% | 0.77% | +7.5% |
| MTNOY | Buy | MTN Group Ltd. (ADR) | $69,217,000 | +24.4% | 3,485,260 | +16.3% | 0.76% | +14.6% |
| RBGLY | Buy | Reckitt Benckiser Group PLC (A | $69,081,000 | +12.4% | 4,702,617 | +9.2% | 0.76% | +3.7% |
| 3616PS | Buy | GDF Suez (ADR) | $66,432,000 | +139.0% | 2,638,274 | +86.3% | 0.73% | +120.2% |
| DTEGY | New | Deutsche Telekom AG (ADR) | $65,634,000 | – | 4,495,495 | +100.0% | 0.72% | – |
| BAYRY | Buy | Bayer AG (ADR) | $59,398,000 | +25.1% | 503,629 | +13.1% | 0.65% | +15.3% |
| SMGZY | Buy | Smiths Group PLC | $57,359,000 | +26.7% | 2,509,129 | +11.3% | 0.63% | +16.8% |
| ALSMY | New | Alstom S.A. (ADR) | $57,197,000 | – | 16,295,395 | +100.0% | 0.63% | – |
| KNBWY | Buy | Kirin Holdings Co. Ltd. (ADR) | $55,976,000 | +49.3% | 3,813,099 | +60.4% | 0.62% | +37.5% |
| ITYBY | Buy | Imperial Tobacco Group PLC (AD | $48,005,000 | +28.7% | 647,400 | +20.9% | 0.53% | +18.6% |
| BHKLY | Buy | BOC Hong Kong Holdings Ltd. (A | $47,864,000 | +4.9% | 745,428 | +0.4% | 0.53% | -3.3% |
| STO | Buy | StatoilHydro ASA (ADR) | $38,582,000 | +18.8% | 1,701,126 | +8.3% | 0.42% | +9.5% |
| MFC | Buy | Manulife Financial Corp. | $34,626,000 | +33.1% | 2,090,963 | +28.8% | 0.38% | +22.5% |
| SJR | Buy | Shaw Communications Inc. (Cl B | $14,428,000 | +19.8% | 620,814 | +23.9% | 0.16% | +10.4% |
| Buy | Elbit Systems Ltd. | $11,884,000 | +39.1% | 220,540 | +9.0% | 0.13% | +28.4% | |
| WFC | Buy | Wells Fargo & Co. | $11,783,000 | +28.6% | 285,154 | +28.4% | 0.13% | +19.3% |
| Buy | Aia Group Ltd | $11,439,000 | +15.5% | 2,433,690 | +4.0% | 0.13% | +6.8% | |
| Buy | BOC Hong Kong Holdings Ltd. | $9,803,000 | +9.9% | 3,053,040 | +5.2% | 0.11% | +0.9% | |
| ASX | Buy | Advanced Semiconductor Enginee | $9,654,000 | +27.6% | 2,019,624 | +8.4% | 0.11% | +17.8% |
| Buy | SAB Miller PLC | $9,375,000 | +19.1% | 184,170 | +11.9% | 0.10% | +9.6% | |
| SBRCY | Buy | Sberbank ADR | $9,187,000 | +6.9% | 763,680 | +2.0% | 0.10% | -1.9% |
| Buy | Asseco Poland SA | $9,173,000 | +1010.5% | 588,470 | +810.8% | 0.10% | +910.0% | |
| PHI | Buy | Philippine Long Dist. Telephon | $8,921,000 | +13.1% | 131,507 | +13.1% | 0.10% | +4.3% |
| ABEV | New | Companhia de Bebidas das Ameri | $8,818,000 | – | 229,924 | +100.0% | 0.10% | – |
| KBR | Buy | KBR Inc. | $8,776,000 | +1.8% | 268,880 | +1.4% | 0.10% | -5.8% |
| Buy | Major Cineplex Group | $8,456,000 | -1.8% | 14,221,070 | +11.8% | 0.09% | -9.7% | |
| HBM | Buy | HudBay Minerals Inc. | $8,257,000 | +42.0% | 1,003,330 | +13.9% | 0.09% | +31.9% |
| PFE | Buy | Pfizer Inc. | $8,073,000 | +13.2% | 281,052 | +10.4% | 0.09% | +4.7% |
| BBG | Buy | Bill Barrett Corp. | $7,976,000 | +32.3% | 317,645 | +6.5% | 0.09% | +22.2% |
| SPIL | Buy | Siliconware Precision Ind. Co. | $7,463,000 | +4.3% | 1,291,230 | +13.1% | 0.08% | -3.5% |
| CSX | Buy | CSX Corp. | $7,357,000 | +52.2% | 285,829 | +37.1% | 0.08% | +39.7% |
| CHL | Buy | China Mobile Ltd. (ADR) | $7,293,000 | +119.2% | 129,242 | +101.1% | 0.08% | +100.0% |
| CAG | Buy | ConAgra Foods Inc. | $7,074,000 | -1.8% | 233,145 | +13.0% | 0.08% | -9.3% |
| New | Asian Pay TV | $6,949,000 | – | 10,698,000 | +100.0% | 0.08% | – | |
| New | Genting Malaysia Berhad | $6,835,000 | – | 5,278,960 | +100.0% | 0.08% | – | |
| New | Bank Pekao SA | $6,744,000 | – | 117,935 | +100.0% | 0.07% | – | |
| TS | Buy | Tenaris S.A. (ADR) | $6,757,000 | +25.6% | 144,440 | +8.1% | 0.07% | +15.6% |
| IBN | New | ICICI Bank Ltd. (ADR) | $6,755,000 | – | 221,635 | +100.0% | 0.07% | – |
| PEGFF | Buy | Pacific Rubiales Energy Corp | $6,718,000 | +22.1% | 340,638 | +9.4% | 0.07% | +12.1% |
| Buy | Macquarie Mexico Real Estate | $6,528,000 | -5.9% | 3,851,705 | +18.9% | 0.07% | -13.3% | |
| Buy | Bidvest Group Ltd | $6,451,000 | +5.0% | 257,915 | +3.6% | 0.07% | -2.7% | |
| Buy | Standard Chartered PLC | $6,378,000 | +20.9% | 263,955 | +10.0% | 0.07% | +11.1% | |
| New | KCell JSC (REG S) | $6,233,000 | – | 404,725 | +100.0% | 0.07% | – | |
| New | SJM Holdings Ltd | $6,302,000 | – | 2,242,000 | +100.0% | 0.07% | – | |
| Buy | RTL Group S.A. | $6,095,000 | +71.7% | 60,115 | +38.3% | 0.07% | +59.5% | |
| XOM | Buy | Exxon Mobil Corp. | $5,992,000 | +2268.4% | 69,640 | +2387.1% | 0.07% | +2100.0% |
| Buy | Berjaya Sports Toto Berhad | $5,964,000 | +0.7% | 4,729,883 | +10.4% | 0.07% | -7.0% | |
| Buy | Value Partners Group Ltd. | $5,725,000 | +30.8% | 9,465,880 | +16.5% | 0.06% | +21.2% | |
| BAX | New | Baxter International Inc. | $5,711,000 | – | 86,940 | +100.0% | 0.06% | – |
| RY | Buy | Royal Bank of Canada | $5,473,000 | +25.3% | 85,237 | +13.8% | 0.06% | +15.4% |
| NIHDQ | Buy | NII Holdings Inc. | $5,439,000 | -5.4% | 895,997 | +3.7% | 0.06% | -13.0% |
| KT | New | KT Corp. (ADR) | $5,292,000 | – | 315,590 | +100.0% | 0.06% | – |
| LMT | Buy | Lockheed Martin Corp. | $5,148,000 | +85.4% | 40,360 | +57.7% | 0.06% | +72.7% |
| LXU | New | LSB Industries Inc. | $4,872,000 | – | 145,315 | +100.0% | 0.05% | – |
| Buy | GDF Suez | $4,933,000 | +136.7% | 196,251 | +84.2% | 0.05% | +116.0% | |
| SSL | Buy | Sasol Ltd. (ADR) | $4,636,000 | +24.3% | 97,015 | +12.6% | 0.05% | +13.3% |
| DOW | Buy | Dow Chemical Co. | $4,587,000 | +28.9% | 119,450 | +8.0% | 0.05% | +18.6% |
| Buy | BAE Systems PLC | $4,534,000 | +26.9% | 616,200 | +0.2% | 0.05% | +16.3% | |
| New | Nippon Telegraph & Telephone C | $4,411,000 | – | 85,195 | +100.0% | 0.05% | – | |
| Buy | Ascendas India Trust | $4,196,000 | -9.0% | 8,423,380 | +3.0% | 0.05% | -16.4% | |
| New | Deutsche Telekom AG | $4,185,000 | – | 288,555 | +100.0% | 0.05% | – | |
| New | Alstom SA | $4,061,000 | – | 113,940 | +100.0% | 0.04% | – | |
| Buy | North Atlantic Drilling Ltd | $3,748,000 | +32.6% | 392,033 | +16.9% | 0.04% | +20.6% | |
| EC | Buy | Ecopetrol S.A. (ADR) | $3,590,000 | +15.7% | 78,035 | +5.8% | 0.04% | +8.1% |
| Buy | Kirin Holding Co. Ltd. | $3,520,000 | +19.5% | 241,690 | +28.4% | 0.04% | +11.4% | |
| Buy | Lippo Malls Indonesia Retail | $3,430,000 | +0.6% | 9,893,640 | +12.2% | 0.04% | -7.3% | |
| Buy | MMC Norilsk Nickel | $3,351,000 | +7.1% | 232,235 | +7.0% | 0.04% | 0.0% | |
| Buy | Siemens AG | $3,372,000 | +20.5% | 27,968 | +0.9% | 0.04% | +12.1% | |
| OABC | Buy | OmniAmerican Bancorp Inc | $3,250,000 | +40.9% | 132,873 | +27.0% | 0.04% | +28.6% |
| TEVA | Buy | Teva Pharmaceutical Industries | $3,310,000 | -0.5% | 87,621 | +3.3% | 0.04% | -10.0% |
| Buy | Imperial Tobacco Group PLC | $2,955,000 | +8.9% | 79,780 | +1.7% | 0.03% | +3.1% | |
| NBHC | Buy | National Bank Holdings Corp. | $2,631,000 | +44.6% | 128,080 | +38.7% | 0.03% | +31.8% |
| OKSB | Buy | Southwest Bancorp Inc. | $2,457,000 | +36.3% | 165,925 | +21.4% | 0.03% | +22.7% |
| Buy | PT Telekomunikasi Indonesia Pe | $1,990,000 | -36.0% | 10,972,500 | +300.1% | 0.02% | -40.5% | |
| ASOZY | Buy | Asseco Poland SA | $1,777,000 | +121.0% | 113,960 | +81.7% | 0.02% | +100.0% |
| PEG | Buy | Public Service Enterprise Grou | $1,777,000 | +1.0% | 53,964 | +0.2% | 0.02% | -4.8% |
| Buy | StatoilHydro ASA | $1,483,000 | +12.9% | 65,330 | +2.1% | 0.02% | 0.0% | |
| New | AXA S.A. | $971,000 | – | 41,875 | +100.0% | 0.01% | – | |
| SJT | New | San Juan Basin Royalty Trust | $965,000 | – | 60,417 | +100.0% | 0.01% | – |
| EPD | Buy | Enterprise Products Partners L | $1,024,000 | -1.6% | 16,770 | +0.1% | 0.01% | -8.3% |
| Buy | HSBC Holdings PLC | $1,008,000 | +16.8% | 92,715 | +12.5% | 0.01% | +10.0% | |
| Buy | BNP Paribas | $921,000 | +131.4% | 13,610 | +86.7% | 0.01% | +100.0% | |
| NILSY | Buy | GMK Norilsk Nickel (ADR) | $693,000 | +0.4% | 48,320 | +0.7% | 0.01% | 0.0% |
| New | Tele2 AB-B Shs | $735,000 | – | 57,415 | +100.0% | 0.01% | – | |
| Buy | Oesterreichische Post | $755,000 | +25.4% | 16,605 | +7.6% | 0.01% | +14.3% | |
| Buy | BMW AG | $758,000 | +29.4% | 7,050 | +5.0% | 0.01% | +14.3% | |
| TM | Buy | Toyota Motor Corp. (ADR) | $649,000 | +8.2% | 5,070 | +2.0% | 0.01% | 0.0% |
| Buy | Ziggo NV | $556,000 | +9.0% | 13,725 | +7.6% | 0.01% | 0.0% | |
| MNKKQ | New | Mallinckrodt PLC | $525,000 | – | 11,906 | +100.0% | 0.01% | – |
| Buy | Telenor ASA | $506,000 | +22.2% | 22,130 | +5.4% | 0.01% | +20.0% | |
| DVY | New | iShares Dow Jones Select Divid | $494,000 | – | 7,450 | +100.0% | 0.01% | – |
| SAH | New | Sonic Automotive Inc. (Cl A) | $476,000 | – | 20,000 | +100.0% | 0.01% | – |
| PBA | Buy | Pembina Pipeline Corp. | $344,000 | +17.4% | 10,385 | +8.7% | 0.00% | 0.0% |
| SDRL | Buy | SeaDrill Ltd. | $366,000 | +19.6% | 8,120 | +8.1% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DoCoMo Inc. (ADR) | $319,000 | +6.7% | 19,650 | +2.8% | 0.00% | 0.0% |
| SID | Buy | Companhia Siderurgica Nacional | $261,000 | +58.2% | 61,090 | +2.8% | 0.00% | +50.0% |
| New | Kurarau Co. Ltd. | $140,000 | – | 11,650 | +100.0% | 0.00% | – | |
| PSA | New | Public Storage | $204,000 | – | 1,270 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp. | $219,000 | – | 2,304 | +100.0% | 0.00% | – |
| New | Biostime International Holding | $111,000 | – | 14,700 | +100.0% | 0.00% | – | |
| New | Nagacorp Ltd. | $126,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AEG | Buy | Aegon N.V. (ADR) | $88,000 | +10.0% | 11,909 | +0.2% | 0.00% | 0.0% |
| New | Future Bright Holdings | $123,000 | – | 373,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.