$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Bank of New York Mellon Corp. | $1,677,000 | -0.8% | 41,686 | 0.0% | 0.02% | -19.0% | |
| Mahindra & Mahindra Reg S (GDR | $1,074,000 | -2.5% | 56,078 | 0.0% | 0.01% | -21.4% | ||
| NTIOF | National Bank of Canada | $968,000 | -13.9% | 26,515 | 0.0% | 0.01% | -28.6% | |
| Filinvest Land, Inc | $1,015,000 | +17.7% | 25,200,000 | 0.0% | 0.01% | -9.1% | ||
| Stella International Holdings | $786,000 | -9.8% | 329,500 | 0.0% | 0.01% | -27.3% | ||
| DANOY | Danone (ADR)adr | $665,000 | +3.7% | 49,253 | 0.0% | 0.01% | -12.5% | |
| SO | Southern Co. | $729,000 | -9.8% | 16,463 | 0.0% | 0.01% | -30.0% | |
| Hi-Lex Corp. | $587,000 | +9.7% | 19,300 | 0.0% | 0.01% | -14.3% | ||
| PCL | Plum Creek Timber Co. Inc. | $494,000 | +1.6% | 11,360 | 0.0% | 0.01% | -16.7% | |
| Consort Medical PLC | $417,000 | -5.4% | 32,670 | 0.0% | 0.00% | -33.3% | ||
| Kossan Rubber Industries Berha | $357,000 | +19.8% | 233,000 | 0.0% | 0.00% | 0.0% | ||
| PCH | Potlatch Corp. | $422,000 | -4.5% | 10,550 | 0.0% | 0.00% | -33.3% | |
| MMP | Magellan Midstream Partners L. | $254,000 | -7.3% | 3,310 | 0.0% | 0.00% | 0.0% | |
| Prysmian SPA | $330,000 | +12.6% | 16,000 | 0.0% | 0.00% | -25.0% | ||
| BLK | BlackRock Inc. | $249,000 | +2.5% | 680 | 0.0% | 0.00% | -33.3% | |
| SXL | Sunoco Logistics Partners L.P. | $223,000 | -1.3% | 5,400 | 0.0% | 0.00% | -33.3% | |
| First Real Estate Investment T | $174,000 | +7.4% | 170,640 | 0.0% | 0.00% | 0.0% | ||
| WY | Weyerhaeuser Co. | $212,000 | -7.8% | 6,406 | 0.0% | 0.00% | -33.3% | |
| UTX | United Technologies Corp. | $220,000 | +1.9% | 1,880 | 0.0% | 0.00% | -33.3% | |
| RYN | Rayonier Inc. | $221,000 | -3.5% | 8,200 | 0.0% | 0.00% | -33.3% | |
| Singapore Telecommunications L | $110,000 | +7.8% | 34,500 | 0.0% | 0.00% | 0.0% | ||
| AEG | Aegon N.V. (ADR)adr | $94,000 | +5.6% | 11,855 | 0.0% | 0.00% | 0.0% | |
| Parkway Life REIT | $136,000 | -4.2% | 79,000 | 0.0% | 0.00% | -50.0% | ||
| CIG | Companhia Energetica de Minasadr | $50,000 | -16.7% | 12,171 | 0.0% | 0.00% | -100.0% | |
| Ta Ann Holdings Berhad | $15,000 | -6.2% | 14,120 | 0.0% | 0.00% | – |
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.