$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Metcash Ltd. | $0 | – | -14,480 | -100.0% | 0.00% | – | |
| Exit | PT Ramayana Lestari Sentosa Tb | $0 | – | -361,000 | -100.0% | 0.00% | – | |
| Exit | Zenith Bank PLC | $0 | – | -596,000 | -100.0% | -0.00% | – | |
| Exit | Ecobank Transnational INC | $0 | – | -1,055,000 | -100.0% | -0.00% | – | |
| Exit | Safaricom | $0 | – | -1,345,100 | -100.0% | -0.00% | – | |
| Exit | Future Bright Holdings | $0 | – | -373,000 | -100.0% | -0.00% | – | |
| OZM | Exit | Och Ziff Capital Management Gr | $0 | – | -10,050 | -100.0% | -0.00% | – |
| KFN | Exit | KKR Financial Holdings LLC | $0 | – | -15,360 | -100.0% | -0.00% | – |
| Exit | Guinness Anchor Berhad | $0 | – | -38,360 | -100.0% | -0.00% | – | |
| PSA | Exit | Public Storage | $0 | – | -1,270 | -100.0% | -0.00% | – |
| KCDMY | Exit | Kimberly-Clark de Mexico S.A. | $0 | – | -16,120 | -100.0% | -0.00% | – |
| Exit | China Bluechemical Ltd. | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| Exit | Uralkali GDR (Reg S) | $0 | – | -12,740 | -100.0% | -0.00% | – | |
| Exit | Agrinos AS | $0 | – | -141,000 | -100.0% | -0.00% | – | |
| DVY | Exit | iShares Dow Jones Select Divid | $0 | – | -7,450 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC Bank Ltd. (ADR) | $0 | – | -16,230 | -100.0% | -0.01% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -6,670 | -100.0% | -0.01% | – |
| Exit | Ziggo NV | $0 | – | -13,725 | -100.0% | -0.01% | – | |
| ECA | Exit | EnCana Corp. | $0 | – | -29,450 | -100.0% | -0.01% | – |
| HSII | Exit | Heidrick & Struggles Internati | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IBB | Exit | iShares NASDAQ Biotechnology E | $0 | – | -2,932 | -100.0% | -0.01% | – |
| Exit | Mostrotrest | $0 | – | -166,900 | -100.0% | -0.01% | – | |
| Exit | Tele2 AB-B Shs | $0 | – | -57,415 | -100.0% | -0.01% | – | |
| Exit | Indo Tambangraya Megah PT | $0 | – | -569,550 | -100.0% | -0.01% | – | |
| TKC | Exit | Turkcell Iletisim Hizmetleri A | $0 | – | -159,340 | -100.0% | -0.03% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -58,765 | -100.0% | -0.03% | – |
| Exit | Bosideng Intl Hldgs Ltd | $0 | – | -11,634,280 | -100.0% | -0.03% | – | |
| ICL | Exit | Israel Chemicals Limited | $0 | – | -341,640 | -100.0% | -0.03% | – |
| Exit | MMC Norilsk Nickel | $0 | – | -232,235 | -100.0% | -0.04% | – | |
| Exit | Lippo Malls Indonesia Retail | $0 | – | -9,893,640 | -100.0% | -0.04% | – | |
| Exit | Lippo Karawaci TBK PT | $0 | – | -40,159,830 | -100.0% | -0.04% | – | |
| Exit | Deutsche Telekom AG | $0 | – | -288,555 | -100.0% | -0.05% | – | |
| DOW | Exit | Dow Chemical Co. | $0 | – | -119,450 | -100.0% | -0.05% | – |
| Exit | KCell JSC (REG S) | $0 | – | -404,725 | -100.0% | -0.07% | – | |
| Exit | Asian Pay TV | $0 | – | -10,698,000 | -100.0% | -0.08% | – | |
| Exit | Powszechny Zaklad Ubezpiecze | $0 | – | -56,020 | -100.0% | -0.08% | – | |
| Exit | Asseco Poland SA | $0 | – | -588,470 | -100.0% | -0.10% | – | |
| Exit | Elbit Systems Ltd. | $0 | – | -220,540 | -100.0% | -0.13% | – | |
| ISCHY | Exit | Israel Chemicals Limited (ADR) | $0 | – | -2,103,536 | -100.0% | -0.20% | – |
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.