$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 | Buy | Vodafone Group PLC (ADR)adr | $356,174,000 | +12.6% | 9,060,653 | +0.8% | 3.52% | +1.2% |
UN | Buy | Unilever N.V. (ADR)adr | $276,503,000 | +13.5% | 6,873,065 | +6.4% | 2.74% | +2.0% |
RDSB | Buy | Royal Dutch Shell PLC ADR Badr | $247,492,000 | +13.8% | 3,295,065 | +4.3% | 2.45% | +2.3% |
HSBC | Buy | HSBC Holdings PLC (ADR)adr | $242,356,000 | +8.8% | 4,396,088 | +7.0% | 2.40% | -2.3% |
AZN | Buy | AstraZeneca PLC (ADR)adr | $226,280,000 | +14.8% | 3,811,360 | +0.4% | 2.24% | +3.1% |
MRK | Buy | Merck & Co. Inc. | $218,334,000 | +6.6% | 4,362,322 | +1.4% | 2.16% | -4.2% |
CVX | Buy | Chevron Corp. | $193,909,000 | +4.1% | 1,552,387 | +1.3% | 1.92% | -6.4% |
MO | Buy | Altria Group Inc. | $192,231,000 | +12.7% | 5,007,310 | +0.8% | 1.90% | +1.3% |
INTC | Buy | Intel Corp. | $191,775,000 | +13.9% | 7,388,737 | +0.6% | 1.90% | +2.4% |
DD | Buy | E.I. DuPont de Nemours & Co. | $182,668,000 | +11.3% | 2,811,577 | +0.3% | 1.81% | +0.1% |
LLY | Buy | Eli Lilly & Co. | $179,917,000 | +2.1% | 3,527,791 | +0.7% | 1.78% | -8.3% |
T | Buy | AT&T Inc. | $175,786,000 | +4.4% | 4,999,605 | +0.4% | 1.74% | -6.2% |
CSCO | Buy | Cisco Systems Inc. | $172,537,000 | -0.3% | 7,692,232 | +4.1% | 1.71% | -10.4% |
BCE | Buy | BCE Inc. | $168,325,000 | +2.5% | 3,888,317 | +1.1% | 1.67% | -7.9% |
PM | Buy | Philip Morris International In | $157,413,000 | +2.6% | 1,806,650 | +1.9% | 1.56% | -7.8% |
DOFSQ | Buy | Diamond Offshore Drilling Inc. | $154,163,000 | +2.4% | 2,708,416 | +12.1% | 1.53% | -8.0% |
NVS | Buy | Novartis AG (ADR)adr | $136,953,000 | +16.8% | 1,703,817 | +11.5% | 1.36% | +5.0% |
HCN | Buy | Health Care REIT Inc. | $133,048,000 | -13.7% | 2,483,621 | +0.5% | 1.32% | -22.4% |
HCP | Buy | HCP Inc. | $122,825,000 | -8.7% | 3,381,752 | +2.9% | 1.22% | -18.0% |
DTEGY | Buy | Deutsche Telekom AG (ADR)adr | $114,210,000 | +74.0% | 6,617,025 | +47.2% | 1.13% | +56.3% |
GSK | Buy | GlaxoSmithKline PLC (ADR)adr | $112,431,000 | +23.1% | 2,105,836 | +15.6% | 1.11% | +10.6% |
TTE | Buy | Total S.A. (ADR)adr | $111,757,000 | +30.2% | 1,824,006 | +23.1% | 1.11% | +17.0% |
NSRGY | Buy | Nestle S.A. (ADR)adr | $110,375,000 | +22.5% | 1,499,860 | +15.9% | 1.09% | +10.1% |
DPSGY | Buy | Deutsche Post AG (ADR)adr | $110,274,000 | +19.9% | 3,004,754 | +8.0% | 1.09% | +7.7% |
LUKOY | Buy | Lukoil Holdings (ADR)adr | $104,933,000 | +25.3% | 1,662,443 | +26.2% | 1.04% | +12.6% |
SIEGY | Buy | Siemens AG (ADR)adr | $101,844,000 | +35.9% | 735,286 | +18.2% | 1.01% | +22.2% |
BTI | Buy | British American Tobacco PLC (adr | $100,778,000 | +21.4% | 938,169 | +18.8% | 1.00% | +9.1% |
ABB | Buy | ABB Ltd. (ADR)adr | $100,328,000 | +24.3% | 3,777,424 | +10.4% | 0.99% | +11.7% |
NTTYY | Buy | Nippon Telegraph & Telephone Cadr | $99,630,000 | +27.3% | 3,684,547 | +22.7% | 0.99% | +14.5% |
SNY | Buy | Sanofi-Aventis (ADR)adr | $99,059,000 | +17.3% | 1,847,081 | +10.7% | 0.98% | +5.4% |
ZURVY | Buy | Zurich Insurance Group AG (ADRadr | $91,885,000 | +31.2% | 3,149,988 | +15.5% | 0.91% | +17.9% |
MURGY | Buy | Muenchener Reuckver (ADR)adr | $90,534,000 | +35.2% | 4,071,119 | +18.9% | 0.90% | +21.4% |
RBGLY | Buy | Reckitt Benckiser Group PLC (Aadr | $85,560,000 | +23.9% | 5,317,568 | +13.1% | 0.85% | +11.3% |
MTNOY | Buy | MTN Group Ltd. (ADR)adr | $82,864,000 | +19.7% | 3,945,923 | +13.2% | 0.82% | +7.6% |
RHHBY | Buy | Roche Holdings Ltd. (ADR)adr | $81,179,000 | +19.2% | 1,156,391 | +14.6% | 0.80% | +7.1% |
BAESY | Buy | BAE Systems PLC (ADR)adr | $79,600,000 | +13.6% | 2,717,651 | +14.2% | 0.79% | +2.1% |
BAYRY | Buy | Bayer AG (ADR)adr | $78,875,000 | +32.8% | 555,460 | +10.3% | 0.78% | +19.4% |
SGAPY | Buy | Singapore Telecommunications Ladr | $78,502,000 | +6.9% | 2,697,651 | +10.0% | 0.78% | -4.0% |
3616PS | Buy | GDF Suez (ADR)adr | $78,202,000 | +17.7% | 3,303,828 | +25.2% | 0.77% | +5.9% |
SMGZY | Buy | Smiths Group PLCadr | $71,937,000 | +25.4% | 2,854,641 | +13.8% | 0.71% | +12.7% |
ALSMY | Buy | Alstom S.A. (ADR)adr | $68,221,000 | +19.3% | 18,950,382 | +16.3% | 0.68% | +7.1% |
UOVEY | Buy | United Overseas Bank Ltd. (ADRadr | $66,984,000 | +14.5% | 1,992,377 | +13.4% | 0.66% | +3.0% |
ITYBY | Buy | Imperial Tobacco Group PLC (ADadr | $66,604,000 | +38.7% | 856,308 | +32.3% | 0.66% | +24.6% |
KNBWY | Buy | Kirin Holdings Co. Ltd. (ADR)adr | $66,611,000 | +19.0% | 4,625,736 | +21.3% | 0.66% | +7.0% |
BHKLY | Buy | BOC Hong Kong Holdings Ltd. (Aadr | $58,043,000 | +21.3% | 899,612 | +20.7% | 0.57% | +8.9% |
STO | Buy | StatoilHydro ASA (ADR)adr | $49,041,000 | +27.1% | 2,032,360 | +19.5% | 0.48% | +14.1% |
BHP | Buy | BHP Billiton Ltd. (ADR)adr | $47,909,000 | +57.1% | 702,485 | +53.2% | 0.47% | +41.1% |
MFC | Buy | Manulife Financial Corp. | $47,737,000 | +37.9% | 2,419,519 | +15.7% | 0.47% | +23.9% |
TLK | Buy | Telekomunikasi Indonesia (ADR)adr | $43,674,000 | +2.5% | 1,218,242 | +3.8% | 0.43% | -7.9% |
TSM | Buy | Taiwan Semiconductor Man. Co.adr | $31,420,000 | +5.1% | 1,801,589 | +2.2% | 0.31% | -5.5% |
WFC | Buy | Wells Fargo & Co. | $17,356,000 | +47.3% | 382,290 | +34.1% | 0.17% | +32.3% |
SJR | Buy | Shaw Communications Inc. (Cl B | $15,890,000 | +10.1% | 652,829 | +5.2% | 0.16% | -1.3% |
New | Elbit Systems Ltd. | $13,422,000 | – | 222,160 | +100.0% | 0.13% | – | |
LMT | Buy | Lockheed Martin Corp. | $12,742,000 | +147.5% | 85,710 | +112.4% | 0.13% | +121.1% |
CPA | Buy | Copa Holdings S.A. | $12,712,000 | +17.7% | 79,395 | +2.0% | 0.13% | +5.9% |
Buy | Value Partners Group Ltd. | $12,685,000 | +121.6% | 16,392,750 | +73.2% | 0.13% | +100.0% | |
Buy | Aia Group Ltd | $12,449,000 | +8.8% | 2,481,360 | +2.0% | 0.12% | -2.4% | |
Buy | SJM Holdings Ltd | $11,825,000 | +87.6% | 3,526,390 | +57.3% | 0.12% | +69.6% | |
EFA | New | iShares MSCI EAFE Index Fund | $11,703,000 | – | 174,425 | +100.0% | 0.12% | – |
Buy | Bank Pekao SA | $11,340,000 | +68.1% | 190,635 | +61.6% | 0.11% | +51.4% | |
IBN | Buy | ICICI Bank Ltd. (ADR)adr | $11,308,000 | +67.4% | 304,235 | +37.3% | 0.11% | +51.4% |
BWA | Buy | BorgWarner Inc. | $10,721,000 | -9.1% | 191,756 | +64.8% | 0.11% | -18.5% |
Buy | Hyundai Motor Company GDR (Reg | $10,645,000 | +22.6% | 180,418 | +4.2% | 0.10% | +9.4% | |
Buy | BOC Hong Kong Holdings Ltd. | $10,478,000 | +6.9% | 3,269,350 | +7.1% | 0.10% | -3.7% | |
Buy | SAB Miller PLC | $10,441,000 | +11.4% | 203,295 | +10.4% | 0.10% | 0.0% | |
New | Asseco Poland SA | $10,208,000 | – | 670,020 | +100.0% | 0.10% | – | |
ASX | Buy | Advanced Semiconductor Engineeadr | $9,883,000 | +2.4% | 2,058,978 | +1.9% | 0.10% | -7.5% |
XLE | New | Energy Select Sector SPDR ETF | $9,826,000 | – | 111,015 | +100.0% | 0.10% | – |
XOM | Buy | Exxon Mobil Corp. | $9,225,000 | +54.0% | 91,155 | +30.9% | 0.09% | +37.9% |
CSX | Buy | CSX Corp. | $9,053,000 | +23.1% | 314,679 | +10.1% | 0.09% | +11.1% |
SPIL | Buy | Siliconware Precision Ind. Co.adr | $8,852,000 | +18.6% | 1,480,185 | +14.6% | 0.09% | +7.3% |
ABEV | Buy | Companhia de Bebidas das Ameriadr | $8,664,000 | -1.7% | 1,178,790 | +412.7% | 0.09% | -11.3% |
CAG | Buy | ConAgra Foods Inc. | $8,456,000 | +19.5% | 250,920 | +7.6% | 0.08% | +7.7% |
New | Powszechny Zaklad Ubezpiecze | $8,252,000 | – | 55,465 | +100.0% | 0.08% | – | |
Buy | Axiata | $7,788,000 | +4.0% | 3,697,130 | +4.2% | 0.08% | -6.1% | |
Buy | Genting Malaysia Berhad | $7,397,000 | +8.2% | 5,532,050 | +4.8% | 0.07% | -2.7% | |
Buy | Bidvest Group Ltd | $7,015,000 | +8.7% | 273,810 | +6.2% | 0.07% | -2.8% | |
New | KCell JSC (REG S) | $6,987,000 | – | 408,605 | +100.0% | 0.07% | – | |
HAS | Buy | Hasbro Inc. | $6,725,000 | +219.5% | 122,255 | +173.7% | 0.07% | +191.3% |
TS | Buy | Tenaris S.A. (ADR)adr | $6,629,000 | -1.9% | 151,720 | +5.0% | 0.07% | -10.8% |
New | China Everbright LTD | $6,548,000 | – | 4,141,550 | +100.0% | 0.06% | – | |
BAX | Buy | Baxter International Inc. | $6,611,000 | +15.8% | 95,060 | +9.3% | 0.06% | +3.2% |
LXU | Buy | LSB Industries Inc. | $6,360,000 | +30.5% | 155,035 | +6.7% | 0.06% | +16.7% |
AGCO | New | AGCO Corp | $6,262,000 | – | 105,790 | +100.0% | 0.06% | – |
MBT | New | Mobile TeleSystems (ADR)adr | $6,299,000 | – | 291,210 | +100.0% | 0.06% | – |
RY | Buy | Royal Bank of Canada | $5,778,000 | +5.6% | 85,937 | +0.8% | 0.06% | -5.0% |
New | Deutsche Telekom AG | $5,387,000 | – | 314,543 | +100.0% | 0.05% | – | |
DPS | Buy | Dr Pepper Snapple Group Inc. | $5,351,000 | +24.4% | 109,830 | +14.4% | 0.05% | +12.8% |
CNI | Buy | Canadian National Railway Co. | $5,370,000 | +11.1% | 94,171 | +97.5% | 0.05% | 0.0% |
New | Asian Pay TV | $5,374,000 | – | 9,168,500 | +100.0% | 0.05% | – | |
LPS | Buy | Lender Processing Services Inc | $5,228,000 | +66.0% | 139,865 | +47.7% | 0.05% | +48.6% |
SSL | Buy | Sasol Ltd. (ADR)adr | $4,914,000 | +6.0% | 99,370 | +2.4% | 0.05% | -3.9% |
GOFPY | New | OPAP SA (ADR)adr | $4,706,000 | – | 715,140 | +100.0% | 0.05% | – |
New | MMC Norilsk Nickel | $4,728,000 | – | 284,495 | +100.0% | 0.05% | – | |
Buy | Ind & Comm BK of China | $4,765,000 | +117.4% | 7,050,900 | +124.4% | 0.05% | +95.8% | |
New | Xingda International Holdings | $4,602,000 | – | 7,706,500 | +100.0% | 0.05% | – | |
CPYYY | New | Centrica PLC (ADR)adr | $4,543,000 | – | 196,000 | +100.0% | 0.04% | – |
EMR | New | Emerson Electric Co. | $4,419,000 | – | 62,960 | +100.0% | 0.04% | – |
IP | New | International Paper Co. | $4,310,000 | – | 87,900 | +100.0% | 0.04% | – |
ABT | Buy | Abbott Laboratories | $4,390,000 | +31.6% | 114,519 | +13.9% | 0.04% | +16.2% |
CHT | Buy | Chunghwa Telecom Co. Ltd. (ADRadr | $4,274,000 | +21.5% | 138,054 | +23.9% | 0.04% | +7.7% |
TEVA | Buy | Teva Pharmaceutical Industriesadr | $4,013,000 | +21.2% | 100,132 | +14.3% | 0.04% | +11.1% |
PTR | Buy | PetroChina Co. Ltd. (ADR)adr | $3,790,000 | +6.9% | 34,540 | +7.1% | 0.04% | -2.6% |
XLF | New | Financial Select Sector SPDR E | $3,394,000 | – | 155,275 | +100.0% | 0.03% | – |
IYZ | New | iShares DJ US Telecomm Index | $3,336,000 | – | 112,225 | +100.0% | 0.03% | – |
OABC | Buy | OmniAmerican Bancorp Inc | $3,116,000 | -4.1% | 145,763 | +9.7% | 0.03% | -13.9% |
EEM | New | iShares MSCI Emerging Markets | $2,790,000 | – | 66,750 | +100.0% | 0.03% | – |
GLW | New | Corning Inc. | $2,593,000 | – | 145,526 | +100.0% | 0.03% | – |
CIG | Buy | Companhia Energetica de Minasadr | $2,389,000 | +30.5% | 306,651 | +44.7% | 0.02% | +20.0% |
ASOZY | Buy | Asseco Poland SAadr | $2,355,000 | +32.5% | 154,435 | +35.5% | 0.02% | +15.0% |
PEG | Buy | Public Service Enterprise Grou | $2,147,000 | +20.8% | 67,015 | +24.2% | 0.02% | +5.0% |
HAO | New | Guggenheim China Small | $2,057,000 | – | 77,340 | +100.0% | 0.02% | – |
FM | New | iShares MSCI Frontier | $1,911,000 | – | 56,640 | +100.0% | 0.02% | – |
XLK | New | Technology Select Sector SPDR | $1,413,000 | – | 39,540 | +100.0% | 0.01% | – |
New | OPAP SA | $1,281,000 | – | 96,140 | +100.0% | 0.01% | – | |
Buy | AXA S.A. | $1,208,000 | +24.4% | 43,385 | +3.6% | 0.01% | +9.1% | |
SO | Buy | Southern Co. | $1,243,000 | +75.3% | 30,243 | +75.6% | 0.01% | +50.0% |
Buy | BNP Paribas | $1,187,000 | +28.9% | 15,200 | +11.7% | 0.01% | +20.0% | |
Buy | HSBC Holdings PLC | $1,109,000 | +10.0% | 102,165 | +10.2% | 0.01% | 0.0% | |
SJT | Buy | San Juan Basin Royalty Trust | $1,071,000 | +11.0% | 63,977 | +5.9% | 0.01% | 0.0% |
NILSY | Buy | GMK Norilsk Nickel (ADR)adr | $991,000 | +43.0% | 59,295 | +22.7% | 0.01% | +25.0% |
Buy | Kossan Rubber Industries Berha | $973,000 | +17.8% | 738,000 | +86.4% | 0.01% | +11.1% | |
ERF | Buy | Enerplus Corp | $865,000 | +362.6% | 47,600 | +322.7% | 0.01% | +350.0% |
Buy | Oesterreichische Post | $895,000 | +18.5% | 18,675 | +12.5% | 0.01% | +12.5% | |
New | Japan Tobacco Inc. | $932,000 | – | 28,640 | +100.0% | 0.01% | – | |
SAH | Buy | Sonic Automotive Inc. (Cl A) | $808,000 | +69.7% | 33,000 | +65.0% | 0.01% | +60.0% |
Buy | Kuraray Co Ltd | $780,000 | +457.1% | 65,470 | +462.0% | 0.01% | +300.0% | |
E | New | ENI S.p.A. (ADR)adr | $803,000 | – | 16,570 | +100.0% | 0.01% | – |
Buy | United Overseas Bank Ltd. | $734,000 | +12.9% | 43,640 | +10.6% | 0.01% | 0.0% | |
XLV | New | Health Care SPDR ETF | $724,000 | – | 13,060 | +100.0% | 0.01% | – |
New | Tokio Marine Holdings Inc | $725,000 | – | 21,690 | +100.0% | 0.01% | – | |
GUR | New | SPDR S&P Emerging Europe ETF | $680,000 | – | 16,900 | +100.0% | 0.01% | – |
EMC | Buy | EMC Corp. | $607,000 | +5.6% | 24,150 | +7.3% | 0.01% | 0.0% |
OC | Buy | Owens Corning Inc. | $619,000 | +34.6% | 15,200 | +25.6% | 0.01% | +20.0% |
RAI | Buy | Reynolds American Inc. | $642,000 | +23.9% | 12,850 | +20.9% | 0.01% | 0.0% |
SBY | New | Silver Bay Realty Trust | $592,000 | – | 37,000 | +100.0% | 0.01% | – |
TM | Buy | Toyota Motor Corp. (ADR)adr | $633,000 | -2.5% | 5,190 | +2.4% | 0.01% | -14.3% |
ESV | Buy | Ensco PLC Class A Ords | $636,000 | +39.5% | 11,130 | +31.2% | 0.01% | +20.0% |
New | Teliasonera AB | $602,000 | – | 72,240 | +100.0% | 0.01% | – | |
New | Ziggo NV | $559,000 | – | 12,225 | +100.0% | 0.01% | – | |
XLI | New | Industrial SPDR ETF | $455,000 | – | 8,705 | +100.0% | 0.01% | – |
XLP | New | Consumer Staples Select Sect. | $438,000 | – | 10,185 | +100.0% | 0.00% | – |
Buy | Akzo Nobel N.V. | $372,000 | +57.6% | 4,795 | +33.8% | 0.00% | +33.3% | |
SDRL | Buy | SeaDrill Ltd. | $398,000 | +8.7% | 9,690 | +19.3% | 0.00% | 0.0% |
New | Mostrotrest | $292,000 | – | 71,900 | +100.0% | 0.00% | – | |
AXAHY | Buy | AXA S.A. (ADR)adr | $314,000 | +26.6% | 11,260 | +4.7% | 0.00% | 0.0% |
EPAX | New | Ambassador's Group Inc. | $293,000 | – | 63,071 | +100.0% | 0.00% | – |
New | Future Bright Holdings | $295,000 | – | 488,000 | +100.0% | 0.00% | – | |
BLK | New | BlackRock Inc. | $215,000 | – | 680 | +100.0% | 0.00% | – |
Buy | Nagacorp Ltd. | $159,000 | +26.2% | 151,000 | +0.7% | 0.00% | +100.0% | |
SXL | New | Sunoco Logistics Partners L.P. | $204,000 | – | 2,700 | +100.0% | 0.00% | – |
QCOM | New | Qualcomm Inc. | $215,000 | – | 2,900 | +100.0% | 0.00% | – |
LUNMF | New | Lundin Mining Corp | $211,000 | – | 48,880 | +100.0% | 0.00% | – |
New | Safaricom | $169,000 | – | 1,345,100 | +100.0% | 0.00% | – | |
CP | New | Canadian Pacific Railway Ltd. | $241,000 | – | 1,595 | +100.0% | 0.00% | – |
AAPL | New | Apple Inc. | $202,000 | – | 360 | +100.0% | 0.00% | – |
New | Dalian Port | $52,000 | – | 204,000 | +100.0% | 0.00% | – | |
New | Zenith Bank PLC | $149,000 | – | 867,580 | +100.0% | 0.00% | – | |
TLTZY | New | Tele2 AB (ADR)adr | $93,000 | – | 16,310 | +100.0% | 0.00% | – |
New | Sats LTD | $110,000 | – | 42,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.