SCHAFER CULLEN CAPITAL MANAGEMENT INC - Q4 2013 holdings

$10.1 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 343 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 44.1% .

 Value Shares↓ Weighting
VOD BuyVodafone Group PLC (ADR)adr$356,174,000
+12.6%
9,060,653
+0.8%
3.52%
+1.2%
UN BuyUnilever N.V. (ADR)adr$276,503,000
+13.5%
6,873,065
+6.4%
2.74%
+2.0%
RDSB BuyRoyal Dutch Shell PLC ADR Badr$247,492,000
+13.8%
3,295,065
+4.3%
2.45%
+2.3%
HSBC BuyHSBC Holdings PLC (ADR)adr$242,356,000
+8.8%
4,396,088
+7.0%
2.40%
-2.3%
AZN BuyAstraZeneca PLC (ADR)adr$226,280,000
+14.8%
3,811,360
+0.4%
2.24%
+3.1%
MRK BuyMerck & Co. Inc.$218,334,000
+6.6%
4,362,322
+1.4%
2.16%
-4.2%
CVX BuyChevron Corp.$193,909,000
+4.1%
1,552,387
+1.3%
1.92%
-6.4%
MO BuyAltria Group Inc.$192,231,000
+12.7%
5,007,310
+0.8%
1.90%
+1.3%
INTC BuyIntel Corp.$191,775,000
+13.9%
7,388,737
+0.6%
1.90%
+2.4%
DD BuyE.I. DuPont de Nemours & Co.$182,668,000
+11.3%
2,811,577
+0.3%
1.81%
+0.1%
LLY BuyEli Lilly & Co.$179,917,000
+2.1%
3,527,791
+0.7%
1.78%
-8.3%
T BuyAT&T Inc.$175,786,000
+4.4%
4,999,605
+0.4%
1.74%
-6.2%
CSCO BuyCisco Systems Inc.$172,537,000
-0.3%
7,692,232
+4.1%
1.71%
-10.4%
BCE BuyBCE Inc.$168,325,000
+2.5%
3,888,317
+1.1%
1.67%
-7.9%
PM BuyPhilip Morris International In$157,413,000
+2.6%
1,806,650
+1.9%
1.56%
-7.8%
DOFSQ BuyDiamond Offshore Drilling Inc.$154,163,000
+2.4%
2,708,416
+12.1%
1.53%
-8.0%
NVS BuyNovartis AG (ADR)adr$136,953,000
+16.8%
1,703,817
+11.5%
1.36%
+5.0%
HCN BuyHealth Care REIT Inc.$133,048,000
-13.7%
2,483,621
+0.5%
1.32%
-22.4%
HCP BuyHCP Inc.$122,825,000
-8.7%
3,381,752
+2.9%
1.22%
-18.0%
DTEGY BuyDeutsche Telekom AG (ADR)adr$114,210,000
+74.0%
6,617,025
+47.2%
1.13%
+56.3%
GSK BuyGlaxoSmithKline PLC (ADR)adr$112,431,000
+23.1%
2,105,836
+15.6%
1.11%
+10.6%
TTE BuyTotal S.A. (ADR)adr$111,757,000
+30.2%
1,824,006
+23.1%
1.11%
+17.0%
NSRGY BuyNestle S.A. (ADR)adr$110,375,000
+22.5%
1,499,860
+15.9%
1.09%
+10.1%
DPSGY BuyDeutsche Post AG (ADR)adr$110,274,000
+19.9%
3,004,754
+8.0%
1.09%
+7.7%
LUKOY BuyLukoil Holdings (ADR)adr$104,933,000
+25.3%
1,662,443
+26.2%
1.04%
+12.6%
SIEGY BuySiemens AG (ADR)adr$101,844,000
+35.9%
735,286
+18.2%
1.01%
+22.2%
BTI BuyBritish American Tobacco PLC (adr$100,778,000
+21.4%
938,169
+18.8%
1.00%
+9.1%
ABB BuyABB Ltd. (ADR)adr$100,328,000
+24.3%
3,777,424
+10.4%
0.99%
+11.7%
NTTYY BuyNippon Telegraph & Telephone Cadr$99,630,000
+27.3%
3,684,547
+22.7%
0.99%
+14.5%
SNY BuySanofi-Aventis (ADR)adr$99,059,000
+17.3%
1,847,081
+10.7%
0.98%
+5.4%
ZURVY BuyZurich Insurance Group AG (ADRadr$91,885,000
+31.2%
3,149,988
+15.5%
0.91%
+17.9%
MURGY BuyMuenchener Reuckver (ADR)adr$90,534,000
+35.2%
4,071,119
+18.9%
0.90%
+21.4%
RBGLY BuyReckitt Benckiser Group PLC (Aadr$85,560,000
+23.9%
5,317,568
+13.1%
0.85%
+11.3%
MTNOY BuyMTN Group Ltd. (ADR)adr$82,864,000
+19.7%
3,945,923
+13.2%
0.82%
+7.6%
RHHBY BuyRoche Holdings Ltd. (ADR)adr$81,179,000
+19.2%
1,156,391
+14.6%
0.80%
+7.1%
BAESY BuyBAE Systems PLC (ADR)adr$79,600,000
+13.6%
2,717,651
+14.2%
0.79%
+2.1%
BAYRY BuyBayer AG (ADR)adr$78,875,000
+32.8%
555,460
+10.3%
0.78%
+19.4%
SGAPY BuySingapore Telecommunications Ladr$78,502,000
+6.9%
2,697,651
+10.0%
0.78%
-4.0%
3616PS BuyGDF Suez (ADR)adr$78,202,000
+17.7%
3,303,828
+25.2%
0.77%
+5.9%
SMGZY BuySmiths Group PLCadr$71,937,000
+25.4%
2,854,641
+13.8%
0.71%
+12.7%
ALSMY BuyAlstom S.A. (ADR)adr$68,221,000
+19.3%
18,950,382
+16.3%
0.68%
+7.1%
UOVEY BuyUnited Overseas Bank Ltd. (ADRadr$66,984,000
+14.5%
1,992,377
+13.4%
0.66%
+3.0%
ITYBY BuyImperial Tobacco Group PLC (ADadr$66,604,000
+38.7%
856,308
+32.3%
0.66%
+24.6%
KNBWY BuyKirin Holdings Co. Ltd. (ADR)adr$66,611,000
+19.0%
4,625,736
+21.3%
0.66%
+7.0%
BHKLY BuyBOC Hong Kong Holdings Ltd. (Aadr$58,043,000
+21.3%
899,612
+20.7%
0.57%
+8.9%
STO BuyStatoilHydro ASA (ADR)adr$49,041,000
+27.1%
2,032,360
+19.5%
0.48%
+14.1%
BHP BuyBHP Billiton Ltd. (ADR)adr$47,909,000
+57.1%
702,485
+53.2%
0.47%
+41.1%
MFC BuyManulife Financial Corp.$47,737,000
+37.9%
2,419,519
+15.7%
0.47%
+23.9%
TLK BuyTelekomunikasi Indonesia (ADR)adr$43,674,000
+2.5%
1,218,242
+3.8%
0.43%
-7.9%
TSM BuyTaiwan Semiconductor Man. Co.adr$31,420,000
+5.1%
1,801,589
+2.2%
0.31%
-5.5%
WFC BuyWells Fargo & Co.$17,356,000
+47.3%
382,290
+34.1%
0.17%
+32.3%
SJR BuyShaw Communications Inc. (Cl B$15,890,000
+10.1%
652,829
+5.2%
0.16%
-1.3%
NewElbit Systems Ltd.$13,422,000222,160
+100.0%
0.13%
LMT BuyLockheed Martin Corp.$12,742,000
+147.5%
85,710
+112.4%
0.13%
+121.1%
CPA BuyCopa Holdings S.A.$12,712,000
+17.7%
79,395
+2.0%
0.13%
+5.9%
BuyValue Partners Group Ltd.$12,685,000
+121.6%
16,392,750
+73.2%
0.13%
+100.0%
BuyAia Group Ltd$12,449,000
+8.8%
2,481,360
+2.0%
0.12%
-2.4%
BuySJM Holdings Ltd$11,825,000
+87.6%
3,526,390
+57.3%
0.12%
+69.6%
EFA NewiShares MSCI EAFE Index Fund$11,703,000174,425
+100.0%
0.12%
BuyBank Pekao SA$11,340,000
+68.1%
190,635
+61.6%
0.11%
+51.4%
IBN BuyICICI Bank Ltd. (ADR)adr$11,308,000
+67.4%
304,235
+37.3%
0.11%
+51.4%
BWA BuyBorgWarner Inc.$10,721,000
-9.1%
191,756
+64.8%
0.11%
-18.5%
BuyHyundai Motor Company GDR (Reg$10,645,000
+22.6%
180,418
+4.2%
0.10%
+9.4%
BuyBOC Hong Kong Holdings Ltd.$10,478,000
+6.9%
3,269,350
+7.1%
0.10%
-3.7%
BuySAB Miller PLC$10,441,000
+11.4%
203,295
+10.4%
0.10%0.0%
NewAsseco Poland SA$10,208,000670,020
+100.0%
0.10%
ASX BuyAdvanced Semiconductor Engineeadr$9,883,000
+2.4%
2,058,978
+1.9%
0.10%
-7.5%
XLE NewEnergy Select Sector SPDR ETF$9,826,000111,015
+100.0%
0.10%
XOM BuyExxon Mobil Corp.$9,225,000
+54.0%
91,155
+30.9%
0.09%
+37.9%
CSX BuyCSX Corp.$9,053,000
+23.1%
314,679
+10.1%
0.09%
+11.1%
SPIL BuySiliconware Precision Ind. Co.adr$8,852,000
+18.6%
1,480,185
+14.6%
0.09%
+7.3%
ABEV BuyCompanhia de Bebidas das Ameriadr$8,664,000
-1.7%
1,178,790
+412.7%
0.09%
-11.3%
CAG BuyConAgra Foods Inc.$8,456,000
+19.5%
250,920
+7.6%
0.08%
+7.7%
NewPowszechny Zaklad Ubezpiecze$8,252,00055,465
+100.0%
0.08%
BuyAxiata$7,788,000
+4.0%
3,697,130
+4.2%
0.08%
-6.1%
BuyGenting Malaysia Berhad$7,397,000
+8.2%
5,532,050
+4.8%
0.07%
-2.7%
BuyBidvest Group Ltd$7,015,000
+8.7%
273,810
+6.2%
0.07%
-2.8%
NewKCell JSC (REG S)$6,987,000408,605
+100.0%
0.07%
HAS BuyHasbro Inc.$6,725,000
+219.5%
122,255
+173.7%
0.07%
+191.3%
TS BuyTenaris S.A. (ADR)adr$6,629,000
-1.9%
151,720
+5.0%
0.07%
-10.8%
NewChina Everbright LTD$6,548,0004,141,550
+100.0%
0.06%
BAX BuyBaxter International Inc.$6,611,000
+15.8%
95,060
+9.3%
0.06%
+3.2%
LXU BuyLSB Industries Inc.$6,360,000
+30.5%
155,035
+6.7%
0.06%
+16.7%
AGCO NewAGCO Corp$6,262,000105,790
+100.0%
0.06%
MBT NewMobile TeleSystems (ADR)adr$6,299,000291,210
+100.0%
0.06%
RY BuyRoyal Bank of Canada$5,778,000
+5.6%
85,937
+0.8%
0.06%
-5.0%
NewDeutsche Telekom AG$5,387,000314,543
+100.0%
0.05%
DPS BuyDr Pepper Snapple Group Inc.$5,351,000
+24.4%
109,830
+14.4%
0.05%
+12.8%
CNI BuyCanadian National Railway Co.$5,370,000
+11.1%
94,171
+97.5%
0.05%0.0%
NewAsian Pay TV$5,374,0009,168,500
+100.0%
0.05%
LPS BuyLender Processing Services Inc$5,228,000
+66.0%
139,865
+47.7%
0.05%
+48.6%
SSL BuySasol Ltd. (ADR)adr$4,914,000
+6.0%
99,370
+2.4%
0.05%
-3.9%
GOFPY NewOPAP SA (ADR)adr$4,706,000715,140
+100.0%
0.05%
NewMMC Norilsk Nickel$4,728,000284,495
+100.0%
0.05%
BuyInd & Comm BK of China$4,765,000
+117.4%
7,050,900
+124.4%
0.05%
+95.8%
NewXingda International Holdings$4,602,0007,706,500
+100.0%
0.05%
CPYYY NewCentrica PLC (ADR)adr$4,543,000196,000
+100.0%
0.04%
EMR NewEmerson Electric Co.$4,419,00062,960
+100.0%
0.04%
IP NewInternational Paper Co.$4,310,00087,900
+100.0%
0.04%
ABT BuyAbbott Laboratories$4,390,000
+31.6%
114,519
+13.9%
0.04%
+16.2%
CHT BuyChunghwa Telecom Co. Ltd. (ADRadr$4,274,000
+21.5%
138,054
+23.9%
0.04%
+7.7%
TEVA BuyTeva Pharmaceutical Industriesadr$4,013,000
+21.2%
100,132
+14.3%
0.04%
+11.1%
PTR BuyPetroChina Co. Ltd. (ADR)adr$3,790,000
+6.9%
34,540
+7.1%
0.04%
-2.6%
XLF NewFinancial Select Sector SPDR E$3,394,000155,275
+100.0%
0.03%
IYZ NewiShares DJ US Telecomm Index$3,336,000112,225
+100.0%
0.03%
OABC BuyOmniAmerican Bancorp Inc$3,116,000
-4.1%
145,763
+9.7%
0.03%
-13.9%
EEM NewiShares MSCI Emerging Markets$2,790,00066,750
+100.0%
0.03%
GLW NewCorning Inc.$2,593,000145,526
+100.0%
0.03%
CIG BuyCompanhia Energetica de Minasadr$2,389,000
+30.5%
306,651
+44.7%
0.02%
+20.0%
ASOZY BuyAsseco Poland SAadr$2,355,000
+32.5%
154,435
+35.5%
0.02%
+15.0%
PEG BuyPublic Service Enterprise Grou$2,147,000
+20.8%
67,015
+24.2%
0.02%
+5.0%
HAO NewGuggenheim China Small$2,057,00077,340
+100.0%
0.02%
FM NewiShares MSCI Frontier$1,911,00056,640
+100.0%
0.02%
XLK NewTechnology Select Sector SPDR$1,413,00039,540
+100.0%
0.01%
NewOPAP SA$1,281,00096,140
+100.0%
0.01%
BuyAXA S.A.$1,208,000
+24.4%
43,385
+3.6%
0.01%
+9.1%
SO BuySouthern Co.$1,243,000
+75.3%
30,243
+75.6%
0.01%
+50.0%
BuyBNP Paribas$1,187,000
+28.9%
15,200
+11.7%
0.01%
+20.0%
BuyHSBC Holdings PLC$1,109,000
+10.0%
102,165
+10.2%
0.01%0.0%
SJT BuySan Juan Basin Royalty Trust$1,071,000
+11.0%
63,977
+5.9%
0.01%0.0%
NILSY BuyGMK Norilsk Nickel (ADR)adr$991,000
+43.0%
59,295
+22.7%
0.01%
+25.0%
BuyKossan Rubber Industries Berha$973,000
+17.8%
738,000
+86.4%
0.01%
+11.1%
ERF BuyEnerplus Corp$865,000
+362.6%
47,600
+322.7%
0.01%
+350.0%
BuyOesterreichische Post$895,000
+18.5%
18,675
+12.5%
0.01%
+12.5%
NewJapan Tobacco Inc.$932,00028,640
+100.0%
0.01%
SAH BuySonic Automotive Inc. (Cl A)$808,000
+69.7%
33,000
+65.0%
0.01%
+60.0%
BuyKuraray Co Ltd$780,000
+457.1%
65,470
+462.0%
0.01%
+300.0%
E NewENI S.p.A. (ADR)adr$803,00016,570
+100.0%
0.01%
BuyUnited Overseas Bank Ltd.$734,000
+12.9%
43,640
+10.6%
0.01%0.0%
XLV NewHealth Care SPDR ETF$724,00013,060
+100.0%
0.01%
NewTokio Marine Holdings Inc$725,00021,690
+100.0%
0.01%
GUR NewSPDR S&P Emerging Europe ETF$680,00016,900
+100.0%
0.01%
EMC BuyEMC Corp.$607,000
+5.6%
24,150
+7.3%
0.01%0.0%
OC BuyOwens Corning Inc.$619,000
+34.6%
15,200
+25.6%
0.01%
+20.0%
RAI BuyReynolds American Inc.$642,000
+23.9%
12,850
+20.9%
0.01%0.0%
SBY NewSilver Bay Realty Trust$592,00037,000
+100.0%
0.01%
TM BuyToyota Motor Corp. (ADR)adr$633,000
-2.5%
5,190
+2.4%
0.01%
-14.3%
ESV BuyEnsco PLC Class A Ords$636,000
+39.5%
11,130
+31.2%
0.01%
+20.0%
NewTeliasonera AB$602,00072,240
+100.0%
0.01%
NewZiggo NV$559,00012,225
+100.0%
0.01%
XLI NewIndustrial SPDR ETF$455,0008,705
+100.0%
0.01%
XLP NewConsumer Staples Select Sect.$438,00010,185
+100.0%
0.00%
BuyAkzo Nobel N.V.$372,000
+57.6%
4,795
+33.8%
0.00%
+33.3%
SDRL BuySeaDrill Ltd.$398,000
+8.7%
9,690
+19.3%
0.00%0.0%
NewMostrotrest$292,00071,900
+100.0%
0.00%
AXAHY BuyAXA S.A. (ADR)adr$314,000
+26.6%
11,260
+4.7%
0.00%0.0%
EPAX NewAmbassador's Group Inc.$293,00063,071
+100.0%
0.00%
NewFuture Bright Holdings$295,000488,000
+100.0%
0.00%
BLK NewBlackRock Inc.$215,000680
+100.0%
0.00%
BuyNagacorp Ltd.$159,000
+26.2%
151,000
+0.7%
0.00%
+100.0%
SXL NewSunoco Logistics Partners L.P.$204,0002,700
+100.0%
0.00%
QCOM NewQualcomm Inc.$215,0002,900
+100.0%
0.00%
LUNMF NewLundin Mining Corp$211,00048,880
+100.0%
0.00%
NewSafaricom$169,0001,345,100
+100.0%
0.00%
CP NewCanadian Pacific Railway Ltd.$241,0001,595
+100.0%
0.00%
AAPL NewApple Inc.$202,000360
+100.0%
0.00%
NewDalian Port$52,000204,000
+100.0%
0.00%
NewZenith Bank PLC$149,000867,580
+100.0%
0.00%
TLTZY NewTele2 AB (ADR)adr$93,00016,310
+100.0%
0.00%
NewSats LTD$110,00042,900
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BCE Inc.32Q1 20212.9%
Johnson & Johnson32Q1 20212.8%
Novartis AG (ADR)32Q1 20213.4%
JP Morgan Chase & Co.32Q1 20214.5%
Cisco Systems Inc.32Q1 20212.7%
NextEra Energy Inc32Q1 20213.0%
Merck & Co. Inc.32Q1 20212.5%
AT&T Inc.32Q1 20212.6%
Microsoft Corp.32Q1 20212.5%
Chevron Corp.32Q1 20212.3%

View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
SCHAFER CULLEN CAPITAL MANAGEMENT INC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HEALTHCARE REALTY TRUST INCSold outJanuary 30, 200800.0%

View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-05-10
13F-HR2021-01-26
13F-HR2020-11-02
13F-HR2020-07-31
13F-HR2020-05-05
13F-HR2020-01-31
13F-HR2019-11-15
13F-HR2019-07-30
13F-HR2019-05-15
13F-HR2019-02-14

View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10104897000.0 != 10104896000.0)

Export SCHAFER CULLEN CAPITAL MANAGEMENT INC's holdings