$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.