$10.1 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 310 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABB | Sell | ABB Ltd. (ADR)adr | $37,195,000 | -4.3% | 1,756,947 | -4.4% | 0.37% | -25.2% |
| TLK | Sell | Telekomunikasi Indonesia (ADR)adr | $35,306,000 | -4.3% | 810,891 | -0.6% | 0.35% | -25.1% |
| HON | Sell | Honeywell International Inc. | $11,322,000 | +2.6% | 108,540 | -1.7% | 0.11% | -20.0% |
| AET | Sell | Aetna Inc. | $9,221,000 | +17.7% | 86,560 | -1.9% | 0.09% | -8.1% |
| BWA | Sell | BorgWarner Inc. | $8,436,000 | +6.5% | 139,485 | -3.3% | 0.08% | -16.0% |
| ARW | Sell | Arrow Electronics Inc. | $8,185,000 | +5.3% | 133,850 | -0.3% | 0.08% | -17.3% |
| DIS | Sell | Walt Disney Co. | $7,844,000 | +10.4% | 74,780 | -0.8% | 0.08% | -13.3% |
| ORCL | Sell | Oracle Corp. | $7,465,000 | -6.5% | 173,000 | -2.5% | 0.07% | -26.7% |
| ALL | Sell | Allstate Corp. | $7,394,000 | -0.3% | 103,891 | -1.5% | 0.07% | -22.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $5,990,000 | +5.5% | 44,585 | -1.6% | 0.06% | -18.1% |
| SRE | Sell | Sempra Energy | $5,340,000 | -2.8% | 48,985 | -0.7% | 0.05% | -24.3% |
| ABBV | Sell | AbbVie Inc. | $5,331,000 | -11.4% | 91,060 | -1.0% | 0.05% | -30.3% |
| ABT | Sell | Abbott Laboratories | $4,313,000 | +2.1% | 93,085 | -0.8% | 0.04% | -18.9% |
| USB | Sell | U.S. Bancorp | $4,310,000 | -2.9% | 98,698 | -0.1% | 0.04% | -23.2% |
| SPR | Sell | Spirit AeroSystems Holdings In | $3,474,000 | -18.5% | 66,530 | -32.8% | 0.03% | -37.0% |
| DUK | Sell | Duke Energy Corp. | $3,253,000 | -8.9% | 42,369 | -0.8% | 0.03% | -28.9% |
| AVT | Sell | Avnet Inc. | $2,740,000 | -20.4% | 61,570 | -23.0% | 0.03% | -38.6% |
| AGO | Sell | Assured Guaranty Ltd. | $2,398,000 | -18.6% | 90,860 | -19.9% | 0.02% | -35.1% |
| SAH | Sell | Sonic Automotive Inc. (Cl A) | $2,225,000 | -24.4% | 89,351 | -18.0% | 0.02% | -40.5% |
| ASNA | Sell | Ascena Retail Group | $2,181,000 | +8.0% | 150,285 | -6.6% | 0.02% | -15.4% |
| FNF | Sell | Fidelity National Financial In | $2,161,000 | -33.4% | 58,780 | -37.6% | 0.02% | -48.8% |
| LUKOY | Sell | Lukoil Holdings (ADR)adr | $2,164,000 | -67.9% | 47,110 | -73.2% | 0.02% | -75.3% |
| F102PS | Sell | The Babcock & Wilcox Co. | $1,988,000 | -20.6% | 61,965 | -25.0% | 0.02% | -37.5% |
| ALR | Sell | Alere Inc. | $2,018,000 | -23.8% | 41,270 | -40.8% | 0.02% | -41.2% |
| HBM | Sell | HudBay Minerals Inc. | $1,947,000 | -32.6% | 238,010 | -28.5% | 0.02% | -48.6% |
| WRB | Sell | W.R. Berkley Corp. | $1,911,000 | -29.5% | 37,832 | -28.4% | 0.02% | -44.1% |
| Sell | GDF Suez | $1,812,000 | -24.0% | 91,691 | -9.5% | 0.02% | -40.0% | |
| Sell | Muenchener Reuckver AG | $1,631,000 | +2.6% | 7,564 | -4.6% | 0.02% | -20.0% | |
| OCR | Sell | Omnicare Inc. | $1,654,000 | -23.0% | 21,465 | -27.1% | 0.02% | -40.7% |
| LXFR | Sell | Luxfer Holdings PLC (ADR)adr | $1,559,000 | -22.1% | 116,600 | -13.0% | 0.02% | -40.0% |
| AGCO | Sell | AGCO Corp. | $1,555,000 | -12.1% | 32,635 | -16.6% | 0.02% | -31.8% |
| NBHC | Sell | National Bank Holdings Corp. | $1,463,000 | -30.8% | 77,760 | -28.6% | 0.01% | -48.1% |
| MNKKQ | Sell | Mallinckrodt PLC | $1,396,000 | +27.0% | 11,019 | -0.7% | 0.01% | 0.0% |
| RAI | Sell | Reynolds American Inc. | $1,345,000 | -14.9% | 19,520 | -20.6% | 0.01% | -35.0% |
| RY | Sell | Royal Bank of Canada | $1,266,000 | -78.6% | 20,972 | -75.5% | 0.01% | -82.7% |
| FLR | Sell | Fluor Corp. | $1,296,000 | -14.3% | 22,680 | -9.1% | 0.01% | -31.6% |
| HAS | Sell | Hasbro Inc. | $1,260,000 | -77.7% | 19,925 | -80.6% | 0.01% | -83.1% |
| CVBF | Sell | CVB Financial Corp. | $1,122,000 | -45.1% | 70,368 | -44.8% | 0.01% | -57.7% |
| NADL | Sell | North Atlantic Drilling Ltd | $1,143,000 | -31.3% | 985,321 | -3.4% | 0.01% | -47.6% |
| Sell | Bayer AG | $1,159,000 | -1.5% | 7,711 | -10.4% | 0.01% | -26.7% | |
| RBGLY | Sell | Reckitt Benckiser Group PLC (Aadr | $966,000 | -98.4% | 56,479 | -98.5% | 0.01% | -98.7% |
| HUBB | Sell | Hubbell Inc. Cl B | $1,055,000 | -20.0% | 9,628 | -21.9% | 0.01% | -41.2% |
| EPD | Sell | Enterprise Products Partners L | $1,047,000 | -9.7% | 31,790 | -1.0% | 0.01% | -33.3% |
| LTXB | Sell | Legacy Texas Financial Group | $969,000 | -24.8% | 42,637 | -21.1% | 0.01% | -37.5% |
| ITT | Sell | ITT Corp. | $912,000 | -24.6% | 22,860 | -23.5% | 0.01% | -40.0% |
| XYL | Sell | Xylem Inc | $888,000 | -9.9% | 25,365 | -2.0% | 0.01% | -25.0% |
| ASOZY | Sell | Asseco Poland S.A. (ADR)adr | $911,000 | +29.4% | 58,669 | -3.0% | 0.01% | 0.0% |
| OZRK | Sell | Bank of The Ozarks Inc. | $895,000 | -25.6% | 24,240 | -23.6% | 0.01% | -40.0% |
| PHG | Sell | Koninklijke Philips N.V. (ADR)adr | $825,000 | -6.0% | 29,118 | -3.8% | 0.01% | -27.3% |
| FNFV | Sell | FNFV Group | $799,000 | -41.7% | 56,696 | -34.9% | 0.01% | -52.9% |
| Sell | Kirin Holding Co. Ltd. | $710,000 | -24.5% | 53,992 | -28.3% | 0.01% | -41.7% | |
| Sell | Smiths Group PLC | $707,000 | -5.4% | 42,573 | -2.4% | 0.01% | -22.2% | |
| MWE | Sell | MarkWest Energy Partners L.P. | $713,000 | -15.2% | 10,785 | -13.9% | 0.01% | -36.4% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $640,000 | -19.7% | 7,563 | -27.7% | 0.01% | -40.0% |
| Sell | PT Telekomunikasi Indonesia Pe | $580,000 | -40.3% | 2,626,278 | -37.5% | 0.01% | -50.0% | |
| CSX | Sell | CSX Corp. | $632,000 | -16.0% | 19,094 | -8.1% | 0.01% | -40.0% |
| Sell | StatoilHydro ASA | $506,000 | -24.8% | 28,534 | -25.8% | 0.01% | -44.4% | |
| Sell | Insurance Australia Group | $546,000 | -27.8% | 117,200 | -20.8% | 0.01% | -50.0% | |
| NLY | Sell | Annaly Capital Management Inc. | $390,000 | -8.9% | 37,510 | -5.3% | 0.00% | -20.0% |
| Sell | SJM Holdings Ltd | $374,000 | -73.2% | 285,680 | -67.4% | 0.00% | -77.8% | |
| WPC | Sell | W.P. Carey Inc. | $443,000 | -3.7% | 6,520 | -0.5% | 0.00% | -33.3% |
| ERF | Sell | Enerplus Corp | $362,000 | -49.2% | 35,745 | -51.8% | 0.00% | -55.6% |
| KRFT | Sell | Kraft Foods Group Inc. | $353,000 | +38.4% | 4,051 | -0.6% | 0.00% | 0.0% |
| CS | Sell | Credit Suisse Group A.G. (ADR)adr | $256,000 | +4.1% | 9,522 | -2.8% | 0.00% | 0.0% |
| BCS | Sell | Barclays PLC (ADR)adr | $182,000 | -5.2% | 12,520 | -1.9% | 0.00% | 0.0% |
| OGZPY | Sell | Gazprom OAO (ADR)adr | $207,000 | +3.5% | 43,965 | -0.3% | 0.00% | -33.3% |
| ORAN | Sell | France Telecom (Orange) (ADR)adr | $176,000 | -5.9% | 10,990 | -0.8% | 0.00% | 0.0% |
| XLE | Sell | Energy Select Sector SPDR ETF | $246,000 | -98.7% | 3,171 | -98.7% | 0.00% | -99.2% |
| TSCDY | Sell | Tesco PLC (ADR)adr | $187,000 | +20.6% | 17,500 | -2.1% | 0.00% | 0.0% |
| AINV | Sell | Apollo Investment Corp. | $135,000 | +1.5% | 17,550 | -2.3% | 0.00% | -50.0% |
| Sell | Siloam International Hispital | $47,000 | -57.7% | 45,400 | -54.8% | 0.00% | -100.0% | |
| PGHEF | Sell | Pengrowth Energy Corp. | $31,000 | -6.1% | 10,260 | -2.5% | 0.00% | – |
| NIHDQ | Sell | NII Holdings Inc. (OTC) | $5,000 | +66.7% | 110,035 | -26.1% | 0.00% | – |
| DCMYY | Exit | NTT DoCoMo Inc. (ADR)adr | $0 | – | -12,820 | -100.0% | -0.00% | – |
| DLAKY | Exit | Deutsche Lufthansa AG (ADR)adr | $0 | – | -10,940 | -100.0% | -0.00% | – |
| LUNMF | Exit | Lundin Mining Corp | $0 | – | -26,410 | -100.0% | -0.00% | – |
| SJT | Exit | San Juan Basin Royalty Trust | $0 | – | -15,715 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP Energy Corp. | $0 | – | -23,745 | -100.0% | -0.00% | – |
| FM | Exit | iShares MSCI Frontier | $0 | – | -9,825 | -100.0% | -0.00% | – |
| SPY | Exit | S&P Depository Receipts | $0 | – | -1,587 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -3,455 | -100.0% | -0.00% | – |
| LO | Exit | Lorillard Inc. | $0 | – | -5,450 | -100.0% | -0.00% | – |
| CHS | Exit | Chico's FAS Inc. | $0 | – | -22,290 | -100.0% | -0.01% | – |
| CBI | Exit | Chicago Bridge & Iron Co. N.V. | $0 | – | -12,705 | -100.0% | -0.01% | – |
| Exit | Orange | $0 | – | -38,090 | -100.0% | -0.01% | – | |
| VNM | Exit | Market Vectors Vietnam ETF | $0 | – | -32,810 | -100.0% | -0.01% | – |
| Exit | PXP Vietnam Fund | $0 | – | -105,000 | -100.0% | -0.01% | – | |
| Exit | Daiwa Securities Group Inc. | $0 | – | -82,790 | -100.0% | -0.01% | – | |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -26,540 | -100.0% | -0.01% | – |
| Exit | Genting Malaysia Berhad | $0 | – | -705,910 | -100.0% | -0.01% | – | |
| XLP | Exit | Consumer Staples Select Sect. | $0 | – | -18,192 | -100.0% | -0.01% | – |
| GSTCQ | Exit | Gastar Exploration Ltd. | $0 | – | -356,800 | -100.0% | -0.01% | – |
| PEGFF | Exit | Pacific Rubiales Energy Corp | $0 | – | -136,543 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial SPDR ETF | $0 | – | -19,866 | -100.0% | -0.01% | – |
| SSL | Exit | Sasol Ltd. (ADR)adr | $0 | – | -34,006 | -100.0% | -0.02% | – |
| EPI | Exit | WisdomTree India Earnings Fund | $0 | – | -58,490 | -100.0% | -0.02% | – |
| LECO | Exit | Lincoln Electric Holdings Inc. | $0 | – | -20,770 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDR E | $0 | – | -59,646 | -100.0% | -0.02% | – |
| FXI | Exit | iShares China Large-Cap ETF | $0 | – | -37,220 | -100.0% | -0.02% | – |
| INVVY | Exit | Indivior PLCadr | $0 | – | -146,176 | -100.0% | -0.02% | – |
| Exit | Reckitt Benckiser Group PLC | $0 | – | -21,840 | -100.0% | -0.02% | – | |
| IYZ | Exit | iShares DJ US Telecomm Index | $0 | – | -71,338 | -100.0% | -0.03% | – |
| PBRA | Exit | Petroleo Brasileiro S.A. (ADR)adr | $0 | – | -289,025 | -100.0% | -0.03% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -41,335 | -100.0% | -0.03% | – |
| COSWF | Exit | Canadian Oil Sands LTD | $0 | – | -304,734 | -100.0% | -0.04% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -109,613 | -100.0% | -0.04% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -62,960 | -100.0% | -0.05% | – |
| KT | Exit | KT Corp. (ADR)adr | $0 | – | -282,869 | -100.0% | -0.05% | – |
| IP | Exit | International Paper Co. | $0 | – | -87,900 | -100.0% | -0.06% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -30,380 | -100.0% | -0.07% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -163,780 | -100.0% | -0.08% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -145,768 | -100.0% | -0.08% | – |
| IWD | Exit | iShares Russell 1000 Value Ind | $0 | – | -66,180 | -100.0% | -0.09% | – |
| F113PS | Exit | Covidien Plc. | $0 | – | -86,066 | -100.0% | -0.11% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -455,540 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.