$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Elbit Systems Ltd. | $13,422,000 | – | 222,160 | +100.0% | 0.13% | – | |
| EFA | New | iShares MSCI EAFE Index Fund | $11,703,000 | – | 174,425 | +100.0% | 0.12% | – |
| New | Asseco Poland SA | $10,208,000 | – | 670,020 | +100.0% | 0.10% | – | |
| XLE | New | Energy Select Sector SPDR ETF | $9,826,000 | – | 111,015 | +100.0% | 0.10% | – |
| New | Powszechny Zaklad Ubezpiecze | $8,252,000 | – | 55,465 | +100.0% | 0.08% | – | |
| New | KCell JSC (REG S) | $6,987,000 | – | 408,605 | +100.0% | 0.07% | – | |
| New | China Everbright LTD | $6,548,000 | – | 4,141,550 | +100.0% | 0.06% | – | |
| 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% | – |
| New | Deutsche Telekom AG | $5,387,000 | – | 314,543 | +100.0% | 0.05% | – | |
| New | Asian Pay TV | $5,374,000 | – | 9,168,500 | +100.0% | 0.05% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | Japan Tobacco Inc. | $932,000 | – | 28,640 | +100.0% | 0.01% | – | |
| E | New | ENI S.p.A. (ADR)adr | $803,000 | – | 16,570 | +100.0% | 0.01% | – |
| 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% | – |
| SBY | New | Silver Bay Realty Trust | $592,000 | – | 37,000 | +100.0% | 0.01% | – |
| 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% | – |
| New | Mostrotrest | $292,000 | – | 71,900 | +100.0% | 0.00% | – | |
| 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% | – |
| 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.