SCHAFER CULLEN CAPITAL MANAGEMENT INC - Q4 2015 holdings

$8.41 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 308 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.8% .

 Value Shares↓ Weighting
UN SellUnilever N.V. (ADR)adr$256,164,000
-2.4%
5,913,288
-9.4%
3.05%
+1.2%
MSFT SellMicrosoft Corp.$212,335,000
+10.8%
3,827,234
-11.6%
2.53%
+14.8%
RTN SellRaytheon Co.$192,527,000
+1.8%
1,546,029
-10.7%
2.29%
+5.5%
JNJ SellJohnson & Johnson$185,505,000
+1.7%
1,805,927
-7.6%
2.21%
+5.4%
GE SellGeneral Electric Co.$183,712,000
+12.5%
5,897,651
-8.9%
2.19%
+16.6%
JPM SellJP Morgan Chase & Co.$179,861,000
+0.3%
2,723,928
-7.4%
2.14%
+3.9%
BCE SellBCE Inc.$179,851,000
-17.7%
4,656,950
-12.7%
2.14%
-14.6%
MO SellAltria Group Inc.$168,773,000
-18.9%
2,899,381
-24.2%
2.01%
-15.9%
CB NewChubb LTD$163,599,0001,400,074
+100.0%
1.95%
CSCO SellCisco Systems Inc.$163,442,000
-3.0%
6,018,866
-6.2%
1.94%
+0.5%
NEE SellNextera Energy Inc$161,360,000
+0.4%
1,553,183
-5.8%
1.92%
+4.0%
WFC SellWells Fargo & Co.$154,107,000
-3.6%
2,834,931
-8.9%
1.83%
-0.1%
MRK SellMerck & Co. Inc.$151,654,000
-0.3%
2,871,154
-6.8%
1.80%
+3.3%
DD SellE.I. DuPont de Nemours & Co.$151,440,000
+27.7%
2,273,874
-7.6%
1.80%
+32.4%
PM SellPhilip Morris International In$149,925,000
+2.5%
1,705,436
-7.5%
1.78%
+6.2%
T SellAT&T Inc.$147,226,000
-2.3%
4,278,578
-7.5%
1.75%
+1.3%
WELL SellWelltower Inc.$146,803,000
-6.2%
2,157,910
-6.6%
1.75%
-2.8%
HSBC SellHSBC Holdings PLC (ADR)adr$145,600,000
-10.0%
3,688,874
-13.6%
1.73%
-6.7%
MMM Sell3M Co.$144,489,000
-0.2%
959,169
-6.1%
1.72%
+3.4%
AZN SellAstraZeneca PLC (ADR)adr$143,725,000
+4.7%
4,233,419
-1.8%
1.71%
+8.6%
KMB SellKimberly-Clark Corp.$142,691,000
+10.2%
1,120,907
-5.6%
1.70%
+14.3%
VOD SellVodafone Group PLC (ADR)adr$135,162,000
-10.6%
4,189,758
-12.1%
1.61%
-7.4%
PFE SellPfizer Inc.$133,900,000
-2.6%
4,148,079
-5.2%
1.59%
+1.0%
CVX SellChevron Corp.$127,880,000
+8.6%
1,421,521
-4.8%
1.52%
+12.6%
INTC SellIntel Corp.$125,605,000
-17.5%
3,646,014
-27.9%
1.49%
-14.5%
TRV SellTravelers Cos. Inc.$125,516,000
+6.5%
1,112,137
-6.1%
1.49%
+10.3%
MET SellMetLife Inc.$122,368,000
-3.7%
2,538,219
-5.8%
1.46%
-0.2%
HCP SellHCP Inc.$119,991,000
-5.9%
3,137,833
-8.3%
1.43%
-2.5%
RDSB SellRoyal Dutch Shell PLC (ADR) Cladr$118,404,000
-19.6%
2,571,773
-17.1%
1.41%
-16.6%
ITYBY SellImperial Tobacco Group PLC (ADadr$118,373,000
-14.3%
1,119,369
-16.1%
1.41%
-11.2%
NVS SellNovartis AG (ADR)adr$117,436,000
-18.0%
1,364,900
-12.4%
1.40%
-15.0%
GPC BuyGenuine Parts Co.$113,411,000
+4.7%
1,320,422
+1.0%
1.35%
+8.5%
NSRGY SellNestle S.A. (ADR)adr$113,115,000
-16.1%
1,519,957
-15.2%
1.35%
-13.0%
COP SellConocoPhillips$112,312,000
-11.0%
2,405,473
-8.6%
1.34%
-7.7%
DEO SellDiageo PLC (ADR)adr$112,068,000
-4.1%
1,027,483
-5.2%
1.33%
-0.6%
XOM SellExxon Mobil Corp.$107,456,000
+0.2%
1,378,526
-4.4%
1.28%
+3.8%
JAPAY SellJapan Tobacco Inc. (ADR)adr$105,443,000
+8.6%
5,676,595
-10.2%
1.25%
+12.5%
DTEGY SellDeutsche Telekom A.G. (ADR)adr$104,257,000
-11.3%
5,830,908
-11.9%
1.24%
-8.1%
NTTYY SellNippon Telegraph & Telephone Cadr$100,514,000
-2.8%
2,529,285
-13.6%
1.20%
+0.8%
BTI SellBritish American Tobacco PLC (adr$100,167,000
-10.5%
906,900
-10.8%
1.19%
-7.2%
LLY SellEli Lilly & Co.$99,799,000
-5.2%
1,184,421
-5.8%
1.19%
-1.7%
GSK SellGlaxoSmithKline PLC (ADR)adr$95,579,000
-10.1%
2,368,752
-14.3%
1.14%
-6.8%
BA SellBoeing Co.$90,671,000
+2.2%
627,093
-7.4%
1.08%
+6.0%
SYMC SellSymantec Corp.$90,421,000
+1.3%
4,305,761
-6.1%
1.08%
+5.0%
SSEZY SellSSE PLC (ADR)adr$87,165,000
-17.9%
3,897,367
-16.3%
1.04%
-14.9%
UBS SellUBS Group AG (ADR)adr$86,108,000
-5.4%
4,445,430
-9.6%
1.02%
-2.0%
RHHBY SellRoche Holding AG (ADR)adr$85,211,000
-4.6%
2,472,038
-8.8%
1.01%
-1.2%
BAESY SellBAE Systems PLC (ADR)adr$84,315,000
-0.2%
2,862,497
-8.5%
1.00%
+3.4%
SIEGY SellSiemens A.G. (ADR)adr$79,622,000
-8.7%
827,886
-15.2%
0.95%
-5.4%
HMC SellHonda Motor Co. Ltd. (ADR)adr$79,450,000
-6.1%
2,488,254
-12.1%
0.94%
-2.7%
SNY SellSanofi (ADR)adr$77,118,000
-22.1%
1,808,171
-13.3%
0.92%
-19.3%
MURGY SellMuenchener Ruechversicherungsadr$76,749,000
-3.5%
3,840,326
-9.7%
0.91%0.0%
BNPQY SellBNP Paribas S.A. (ADR)adr$76,467,000
-16.6%
2,705,827
-12.8%
0.91%
-13.6%
MGDDY SellMichelin cie Generale de Estabadr$74,148,000
-8.9%
3,889,233
-13.3%
0.88%
-5.7%
BAYRY BuyBayer AG (ADR)adr$71,300,000
+38.8%
571,151
+42.3%
0.85%
+43.7%
AZSEY NewAllianz SE (ADR)adr$64,750,0003,674,787
+100.0%
0.77%
SGAPY SellSingapore Telecommunications Ladr$63,958,000
-12.6%
2,483,813
-14.3%
0.76%
-9.4%
ORKLY SellOrkla AS (ADR)adr$62,563,000
-4.8%
7,985,049
-11.3%
0.74%
-1.3%
ABB BuyABB Ltd. (ADR)adr$61,863,000
+86.2%
3,489,191
+85.6%
0.74%
+93.2%
TTE SellTotal S.A. (ADR)adr$60,477,000
-10.2%
1,345,431
-10.7%
0.72%
-7.0%
EFA BuyiShares MSCI EAFE Index Fund$54,703,000
+583.3%
931,110
+566.6%
0.65%
+607.6%
REXMY SellRexam PLC (ADR)adr$50,749,000
+0.3%
1,134,812
-11.6%
0.60%
+4.0%
MFC SellManulife Financial Corp.$49,132,000
-18.7%
3,279,837
-16.0%
0.58%
-15.7%
GLW SellCorning Inc.$48,976,000
-2.7%
2,679,225
-8.9%
0.58%
+0.9%
ZURVY SellZurich Insurance Group AG (ADRadr$46,166,000
-35.9%
1,801,605
-38.5%
0.55%
-33.5%
UOVEY SellUnited Overseas Bank Ltd. (ADRadr$45,286,000
-10.1%
1,643,775
-14.8%
0.54%
-6.7%
BHKLY SellBOC Hong Kong Holdings Ltd. (Aadr$37,302,000
-22.2%
614,333
-24.1%
0.44%
-19.4%
CEO SellCNOOC Ltd. (ADR)adr$31,697,000
-21.3%
303,671
-22.2%
0.38%
-18.4%
SMGZY SellSmiths Group PLC (ADR)adr$29,918,000
-15.8%
2,177,403
-5.9%
0.36%
-12.7%
DPSGY SellDeutsche Post A.G. (ADR)adr$29,201,000
-48.6%
1,051,145
-48.7%
0.35%
-46.8%
MTNOY SellMTN Group Ltd. (ADR)adr$24,199,000
-53.4%
2,857,059
-29.6%
0.29%
-51.7%
ENGIY SellEngie (ADR)adr$23,979,000
-59.3%
1,362,444
-62.8%
0.28%
-57.9%
TLK SellTelekomunikasi Indonesia (ADR)adr$23,581,000
-2.1%
531,113
-21.4%
0.28%
+1.8%
XLE BuyEnergy Select Sector SPDR ETF$21,774,000
+263.3%
359,596
+267.1%
0.26%
+275.4%
STO SellStatoilHydro ASA (ADR)adr$21,683,000
-19.5%
1,553,255
-16.1%
0.26%
-16.5%
XLF BuyFinancial Select Sector SPDR E$19,741,000
+430.2%
830,172
+405.3%
0.24%
+446.5%
IYZ BuyiShares DJ US Telecomm Index$18,222,000
+606.6%
632,913
+562.6%
0.22%
+623.3%
BHP SellBHP Billiton Ltd. (ADR)adr$16,545,000
-39.4%
642,260
-25.6%
0.20%
-37.1%
CB SellChubb Corp.$11,476,000
+5.7%
86,520
-2.2%
0.14%
+9.6%
HON SellHoneywell International Inc.$10,965,000
+8.6%
105,868
-0.7%
0.13%
+12.1%
TSM SellTaiwan Semiconductor Man. Co.adr$9,649,000
-10.4%
424,115
-18.3%
0.12%
-7.3%
SellAIA Group Ltd$9,129,000
-5.4%
1,518,220
-18.7%
0.11%
-1.8%
SellSAB Miller PLC$9,168,000
-22.5%
152,850
-27.0%
0.11%
-19.9%
MDT SellMedtronic PLC$8,705,000
+9.6%
113,168
-4.6%
0.10%
+14.3%
AET SellAetna Inc.$8,562,000
-5.2%
79,193
-4.0%
0.10%
-1.9%
SJR SellShaw Communications Inc. (Cl B$8,566,000
-34.3%
498,284
-25.8%
0.10%
-32.0%
ESLT SellElbit Systems Ltd.$8,459,000
+1.5%
96,015
-14.9%
0.10%
+5.2%
EIX SellEdison International$8,008,000
-30.9%
135,253
-26.4%
0.10%
-28.6%
IBN SellICICI Bank Ltd. (ADR)adr$7,754,000
-22.9%
990,245
-17.5%
0.09%
-20.7%
RIOCF SellRioCan Real Estate Investment$7,199,000
-39.1%
415,854
-32.9%
0.09%
-36.8%
SellValue Partners Group Ltd.$7,142,000
+2.8%
6,109,035
-17.7%
0.08%
+6.2%
EWY BuyiShares MSCI South Korea Index$6,986,000
+29.3%
140,640
+27.0%
0.08%
+33.9%
DIS SellWalt Disney Co.$6,955,000
-0.9%
66,183
-3.6%
0.08%
+2.5%
SellReligare Health Trust$6,834,000
-19.7%
9,695,165
-23.9%
0.08%
-17.3%
PPL SellPPL Corp.$6,681,000
-33.8%
195,755
-36.2%
0.08%
-31.9%
ARW SellArrow Electronics Inc.$6,463,000
-8.7%
119,292
-6.8%
0.08%
-4.9%
ASX SellAdvanced Semiconductor Engineeadr$6,404,000
-15.0%
1,129,461
-17.7%
0.08%
-11.6%
ALL SellAllstate Corp.$6,167,000
+4.7%
99,331
-1.8%
0.07%
+7.4%
SellFibra Uno Administracion SA$6,011,000
-16.6%
2,732,700
-21.8%
0.07%
-13.3%
ORCL SellOracle Corp.$5,989,000
-1.1%
163,950
-2.2%
0.07%
+2.9%
TMO SellThermo Fisher Scientific Inc.$5,963,000
+13.4%
42,035
-2.2%
0.07%
+18.3%
ETN SellEaton Corp. PLC (ADR)adr$5,894,000
-14.7%
113,265
-15.9%
0.07%
-11.4%
BWA SellBorgWarner Inc.$5,761,000
+2.5%
133,272
-1.4%
0.07%
+7.8%
FOVSY BuyFord Otomotiv Sanayi A/S (ADR)adr$5,760,000
+18.8%
110,760
+18.4%
0.07%
+23.2%
ACKAY SellArcelik A S (ADR)adr$5,834,000
-26.5%
244,018
-25.4%
0.07%
-24.2%
CHL SellChina Mobile Ltd. (ADR)adr$5,598,000
-26.9%
99,387
-22.7%
0.07%
-23.9%
SellAscendas India Trust$5,510,000
-18.7%
8,984,830
-20.3%
0.07%
-15.4%
ABBV BuyAbbVie Inc.$5,101,000
+9.7%
86,102
+0.7%
0.06%
+15.1%
BSMX SellGrupo Financiero Santander (ADadr$4,754,000
-10.0%
548,295
-23.8%
0.06%
-6.6%
SellBidvest Group Ltd$4,678,000
-26.6%
220,849
-18.4%
0.06%
-23.3%
SellSats LTD$4,690,000
-32.1%
1,732,517
-32.5%
0.06%
-29.1%
XLK BuyTechnology Select Sector SPDR$4,586,000
+222.3%
107,075
+197.2%
0.06%
+243.8%
CNI SellCanadian National Railway Co.$4,651,000
-4.2%
83,223
-2.7%
0.06%
-1.8%
EEM BuyiShares MSCI Emerging Markets$4,532,000
+169.4%
140,800
+174.3%
0.05%
+184.2%
SRE SellSempra Energy$4,551,000
-3.5%
48,405
-0.8%
0.05%0.0%
SellChina Merchants Holdings$4,519,000
-42.5%
1,420,735
-46.9%
0.05%
-40.0%
XLV BuyHealth Care SPDR ETF$4,501,000
+920.6%
62,468
+837.3%
0.05%
+980.0%
NewHutchison Port Holdings$4,574,0008,630,690
+100.0%
0.05%
SIMO SellSilicon Motion Technology Corpadr$4,439,000
-14.7%
141,547
-25.7%
0.05%
-11.7%
SellBaoxin Auto Group Ltd$4,405,000
+26.3%
7,038,480
-14.1%
0.05%
+30.0%
SellAsseco Poland S.A.$3,954,000
-16.6%
274,915
-17.6%
0.05%
-13.0%
SellMajor Cineplex Group$3,901,000
-14.6%
3,981,957
-23.3%
0.05%
-11.5%
ABT SellAbbott Laboratories$3,881,000
+10.4%
86,425
-1.1%
0.05%
+15.0%
HAL SellHalliburton Co.$3,889,000
-7.8%
114,235
-4.2%
0.05%
-4.2%
SellSamsung Electronics GDR$3,833,000
-24.2%
7,211
-32.6%
0.05%
-20.7%
LUKOY SellLukoil PJSC (ADR)adr$3,741,000
-25.1%
115,155
-21.5%
0.04%
-21.1%
ABEV SellAmbev SA (ADR)adr$3,798,000
-27.1%
851,500
-19.9%
0.04%
-25.0%
SellNagacorp Ltd.$3,654,000
-18.2%
5,780,104
-22.6%
0.04%
-15.7%
SellCNOOC Ltd$3,646,000
-29.4%
3,501,390
-30.6%
0.04%
-27.1%
NILSY SellMMC Norilsk Nickel PJSC (ADR)$3,637,000
-30.3%
286,875
-21.0%
0.04%
-28.3%
SellBank Pekao SA$3,523,000
-35.5%
96,938
-27.9%
0.04%
-33.3%
TEVA SellTeva Pharmaceutical Industriesadr$3,550,000
-12.8%
54,087
-25.0%
0.04%
-10.6%
BuyNampak Ltd.$3,436,000
-7.1%
2,142,621
+7.9%
0.04%
-2.4%
SellImperial Tobacco Group PLC$3,418,000
-12.8%
64,665
-14.8%
0.04%
-8.9%
SBKFF SellState Bank of India - Reg S$3,473,000
-45.4%
102,910
-41.2%
0.04%
-43.8%
SellJapan Tobacco Inc.$3,322,000
+11.6%
89,370
-7.5%
0.04%
+17.6%
SellMTN Group Ltd.$3,241,000
-65.7%
377,891
-48.7%
0.04%
-64.2%
SellHyundai Motor Company - Reg S$3,316,000
-37.3%
75,882
-34.6%
0.04%
-36.1%
DPS SellDr Pepper Snapple Group Inc.$3,202,000
-7.3%
34,360
-21.3%
0.04%
-5.0%
SellGreatview Aseptic Packaging$3,083,000
-26.0%
6,806,580
-23.9%
0.04%
-22.9%
VIV BuyTelefonica Brasil S.A. (ADR)adr$3,060,000
+28.8%
338,860
+30.2%
0.04%
+33.3%
SellGreat Wall Motor Company Ltd.$2,930,000
-9.1%
2,514,485
-13.8%
0.04%
-5.4%
DUK SellDuke Energy Corp.$2,714,000
-5.2%
38,022
-4.4%
0.03%
-3.0%
C SellCitigroup Inc.$2,686,000
+1.4%
51,895
-2.9%
0.03%
+6.7%
USB SellU.S. Bancorp$2,729,000
+3.8%
63,948
-0.2%
0.03%
+6.7%
BuyBayer AG$2,625,000
+194.6%
20,869
+199.5%
0.03%
+210.0%
SellBAE Systems PLC$2,501,000
+2.2%
339,703
-6.0%
0.03%
+7.1%
ITUB SellItau Unibanco S.A. (ADR)adr$2,509,000
-20.6%
385,453
-19.3%
0.03%
-16.7%
SPIL SellSiliconware Precision Ind. Co.adr$2,407,000
-60.9%
310,522
-68.3%
0.03%
-59.2%
MBT NewMobile TeleSystems PJSC (ADR)adr$2,399,000388,110
+100.0%
0.03%
CAG SellConAgra Foods Inc.$2,404,000
+3.4%
57,015
-0.6%
0.03%
+7.4%
ADM SellArcher Daniels Midland Co.$2,347,000
-13.9%
63,977
-2.7%
0.03%
-9.7%
SellMMI Holdings Limited$2,305,000
-52.4%
1,623,630
-42.5%
0.03%
-51.8%
MAT SellMattel Inc.$2,240,000
+20.8%
82,427
-6.4%
0.03%
+28.6%
XLI BuyIndustrial SPDR ETF$2,200,000
+570.7%
41,506
+530.8%
0.03%
+550.0%
SPR SellSpirit AeroSystems Holdings In$2,064,000
-9.6%
41,223
-12.8%
0.02%
-3.8%
SellNippon Telegraph & Telephone C$2,095,000
+2.1%
52,115
-11.5%
0.02%
+4.2%
SellAxiata Group Berhad$2,137,000
-45.8%
1,431,654
-52.1%
0.02%
-44.4%
XLP BuyConsumer Staples Select Sect.$2,059,000
+252.0%
40,780
+228.9%
0.02%
+242.9%
AVT SellAvnet Inc.$2,047,000
-13.1%
47,774
-13.4%
0.02%
-11.1%
OA SellOrbital ATK Inc.$1,933,000
+8.9%
21,636
-12.4%
0.02%
+15.0%
SellRTL Group S.A.$1,973,000
-14.1%
23,590
-11.5%
0.02%
-11.5%
SellSonic Healthcare Ltd.$1,952,000
-7.9%
150,105
-9.3%
0.02%
-4.2%
SellBNP Paribas$1,931,000
-30.9%
34,040
-28.6%
0.02%
-28.1%
AGO SellAssured Guaranty Ltd.$1,881,000
-7.2%
71,173
-12.2%
0.02%
-4.3%
SellNestle S.A.$1,866,000
-17.4%
25,055
-16.7%
0.02%
-15.4%
PTR SellPetroChina Co. Ltd. (ADR)adr$1,788,000
-61.5%
27,260
-59.1%
0.02%
-60.4%
TTM SellTata Motors Ltd. (ADR)adr$1,780,000
+29.2%
60,400
-1.4%
0.02%
+31.2%
BuyProsieben Sat. 1 Media$1,745,000
+4.3%
34,345
+0.5%
0.02%
+10.5%
NEM SellNewmont Mining Corp.$1,781,000
-13.6%
99,010
-22.8%
0.02%
-12.5%
EPI BuyWisdomTree India Earnings Fund$1,668,000
+229.0%
84,010
+229.9%
0.02%
+233.3%
SellOrkla-Borregaard AS$1,714,000
-5.8%
216,425
-11.8%
0.02%
-4.8%
BK SellBank of New York Mellon Corp.$1,664,000
+4.9%
40,376
-0.4%
0.02%
+11.1%
GOFPY SellOPAP SA (ADR)adr$1,603,000
-34.0%
413,210
-24.3%
0.02%
-32.1%
BWXT SellBWX Technologies Inc.$1,572,000
-10.2%
49,485
-25.4%
0.02%
-5.0%
SellRoche Holding AG$1,568,000
-5.3%
5,680
-9.5%
0.02%0.0%
VSTO SellVista Outdoor Inc.$1,586,000
-10.7%
35,637
-10.9%
0.02%
-5.0%
SellTelevision Broadcasts Ltd.$1,577,000
-50.9%
382,530
-60.3%
0.02%
-48.6%
DVN SellDevon Energy Corp.$1,609,000
-32.7%
50,272
-22.0%
0.02%
-29.6%
TM SellToyota Motor Corp. (ADR)adr$1,630,000
-9.5%
13,250
-13.7%
0.02%
-9.5%
ING SellING Groep N.V. (ADR)adr$1,638,000
-19.7%
121,695
-15.7%
0.02%
-17.4%
BuyOPAP SA$1,545,000
+25.7%
175,535
+29.0%
0.02%
+28.6%
SellHonda Motor Co. Ltd.$1,461,000
-6.6%
44,940
-15.3%
0.02%
-5.6%
SellSanofi$1,410,000
-22.1%
16,516
-13.5%
0.02%
-19.0%
PBSFY SellProSiebenSat.1 Media SE (ADR)adr$1,327,000
-14.7%
106,720
-16.4%
0.02%
-11.1%
SellMuenchener Ruechversicherungs$1,310,000
-1.5%
6,532
-8.5%
0.02%
+6.7%
SellGlaxoSmithKline PLC$1,325,000
-20.6%
65,465
-24.9%
0.02%
-15.8%
WRB SellW.R. Berkley Corp.$1,322,000
-22.3%
24,140
-22.9%
0.02%
-20.0%
BuyBMW AG$1,320,000
+20.1%
12,450
+0.3%
0.02%
+23.1%
XEC SellCimarex Energy Co.$1,363,000
-27.3%
15,245
-16.7%
0.02%
-27.3%
NewAllianz SE$1,235,0006,950
+100.0%
0.02%
PHI SellPhilippine Long Distance Telepadr$1,245,000
-79.4%
29,115
-77.7%
0.02%
-78.3%
KBR SellKBR Inc.$1,262,000
-29.3%
74,606
-30.4%
0.02%
-25.0%
FNF SellFidelity National Financial In$1,246,000
-25.6%
35,938
-23.9%
0.02%
-21.1%
SellSiemens AG$1,240,000
-7.5%
12,705
-15.3%
0.02%0.0%
SellSekisui House LTD$1,205,000
+2.1%
70,815
-6.7%
0.01%0.0%
PEG SellPublic Service Enterprise Grou$1,146,000
-16.5%
29,609
-9.0%
0.01%
-12.5%
BW SellBabcock & Wilcox Enterprises$1,213,000
-0.2%
58,109
-19.7%
0.01%0.0%
SellRexam PLC$1,115,000
-6.8%
125,123
-17.1%
0.01%
-7.1%
PEP SellPepsiCo Inc.$1,064,000
-7.0%
10,649
-12.2%
0.01%0.0%
EWT BuyiShares MSCI Taiwan Index Fund$1,083,000
+232.2%
84,810
+242.9%
0.01%
+225.0%
XLY NewConsumer Discretionary SPDR ET$1,068,00013,665
+100.0%
0.01%
ALR SellAlere Inc.$1,006,000
-37.1%
25,740
-22.5%
0.01%
-33.3%
NBHC SellNational Bank Holdings Corp.$996,000
-16.1%
46,601
-19.4%
0.01%
-14.3%
BuyBT Group PLC$988,000
+47.5%
142,160
+34.6%
0.01%
+50.0%
FLR SellFluor Corp.$1,005,000
+6.0%
21,280
-4.9%
0.01%
+9.1%
FOSL BuyFossil Group, Inc.$923,000
+25.7%
25,255
+92.2%
0.01%
+37.5%
FXI BuyiShares China Large-Cap ETF$911,000
+230.1%
25,810
+231.3%
0.01%
+266.7%
XLB BuyMaterials Select Sector SPDR E$924,000
+178.3%
21,285
+156.0%
0.01%
+175.0%
SellDeutsche Post AG$949,000
-33.5%
33,663
-34.6%
0.01%
-31.2%
SAH SellSonic Automotive Inc. (Cl A)$894,000
-45.5%
39,290
-51.1%
0.01%
-42.1%
SellSunny Optical$879,000
-25.3%
382,236
-35.5%
0.01%
-23.1%
NTIOF  National Bank of Canada$803,000
-8.5%
27,5950.0%0.01%0.0%
OZRK SellBank of The Ozarks Inc.$805,000
-12.1%
16,267
-22.3%
0.01%
-9.1%
CVBF SellCVB Financial Corp.$816,000
-20.9%
48,254
-21.8%
0.01%
-16.7%
XYL SellXylem Inc$871,000
+10.7%
23,850
-0.4%
0.01%
+11.1%
XLU NewUtilities SPDR ETF$877,00020,260
+100.0%
0.01%
AGCO SellAGCO Corp.$854,000
-35.5%
18,812
-33.8%
0.01%
-33.3%
CPA SellCopa Holdings S.A.$813,000
-54.3%
16,855
-60.3%
0.01%
-50.0%
TEN NewTenneco Inc.$793,00017,275
+100.0%
0.01%
LTXB SellLegacy Texas Financial Group$769,000
-31.7%
30,743
-16.8%
0.01%
-30.8%
LXFR SellLuxfer Holdings PLC (ADR)adr$785,000
-32.6%
79,817
-26.0%
0.01%
-30.8%
ASOZY SellAsseco Poland S.A. (ADR)adr$731,000
-14.3%
50,095
-15.8%
0.01%
-10.0%
ASNA SellAscena Retail Group$768,000
-54.2%
77,990
-35.3%
0.01%
-52.6%
RY SellRoyal Bank of Canada$746,000
-16.0%
13,920
-13.4%
0.01%
-10.0%
MNKKQ SellMallinckrodt PLC$782,000
+16.0%
10,477
-0.6%
0.01%
+12.5%
 PXP Vietnam Emerging Equity Fu$740,000
+5.7%
113,2770.0%0.01%
+12.5%
SellMarine Harvest$735,000
-27.2%
54,400
-31.3%
0.01%
-25.0%
SellBOC Hong Kong Holdings Ltd.$792,000
-18.3%
259,050
-21.5%
0.01%
-18.2%
BBG SellBill Barrett Corp.$637,000
+3.9%
162,060
-12.7%
0.01%
+14.3%
ITT SellITT Corp.$665,000
-11.3%
18,306
-18.4%
0.01%
-11.1%
SBY SellSilver Bay Realty Trust$689,000
-27.1%
44,000
-25.5%
0.01%
-27.3%
SellIntesa Sanpaolo$702,000
-13.1%
209,345
-8.6%
0.01%
-11.1%
 Mahindra & Mahindra Reg S (GDR$654,000
-0.6%
34,0780.0%0.01%0.0%
SO SellSouthern Co.$693,000
-4.7%
14,812
-8.9%
0.01%0.0%
HUBB NewHubbell Inc.$680,0006,734
+100.0%
0.01%
DANOY  Danone (ADR)adr$670,000
+7.9%
49,2530.0%0.01%
+14.3%
PHG SellKoninklijke Philips N.V. (ADR)adr$621,000
-11.8%
24,386
-18.8%
0.01%
-12.5%
PSA  Public Storage$590,000
+17.1%
2,3800.0%0.01%
+16.7%
EPD SellEnterprise Products Partners L$595,000
-16.4%
23,250
-18.7%
0.01%
-12.5%
SellFilinvest Land, Inc$626,000
-1.6%
16,270,000
-8.1%
0.01%0.0%
 Consort Medical PLC$556,000
+20.3%
32,6700.0%0.01%
+40.0%
HBM SellHudBay Minerals Inc.$609,000
-6.6%
159,305
-10.1%
0.01%0.0%
NewTele2 AB-B Shs$629,00062,610
+100.0%
0.01%
IWD NewiShares Russell 1000 Value Ind$594,0006,065
+100.0%
0.01%
SellEngie$606,000
-52.8%
34,160
-57.1%
0.01%
-53.3%
BAMXY SellBMW AG (ADR)adr$572,000
-3.9%
16,395
-18.8%
0.01%0.0%
CSX BuyCSX Corp.$500,000
+4.4%
19,265
+8.3%
0.01%
+20.0%
PCL  Plum Creek Timber Co. Inc.$542,000
+20.7%
11,3600.0%0.01%
+20.0%
WBA  Walgreens Boots Alliance Inc.$494,000
+2.5%
5,8000.0%0.01%0.0%
SellSmiths Group PLC$495,000
-19.8%
35,770
-11.9%
0.01%
-14.3%
RICK SellRCI Hospitality Holdings Inc.$420,000
-44.0%
42,000
-41.7%
0.01%
-44.4%
 Stella International Holdings$454,000
+1.8%
182,5000.0%0.01%0.0%
SKHSY  Sekisui House Ltd. (ADR)adr$447,000
+7.2%
26,5000.0%0.01%0.0%
BuyAkzo Nobel N.V.$457,000
+3.6%
6,825
+0.3%
0.01%0.0%
SellPT Telekomunikasi Indonesia Pe$445,000
+11.5%
1,974,000
-10.5%
0.01%0.0%
SellRoyal Dutch Shell Class B$379,000
-52.9%
16,680
-51.0%
0.01%
-44.4%
BBT SellBB&T Corp.$453,000
-4.0%
11,970
-9.7%
0.01%0.0%
FNFV SellFNFV Group$445,000
-21.9%
39,644
-18.6%
0.01%
-28.6%
SellUnited Overseas Bank Ltd.$443,000
-13.5%
32,040
-18.3%
0.01%
-16.7%
PCH  Potlatch Corp.$319,000
+4.9%
10,5500.0%0.00%
+33.3%
TLTZY BuyTele2 AB (ADR)adr$354,000
+218.9%
70,800
+214.7%
0.00%
+300.0%
SKHCY  Sonic Healthcare Ltd. (ADR)adr$303,000
+1.0%
23,2900.0%0.00%
+33.3%
SellHSBC Holdings PLC$314,000
-6.0%
39,255
-12.6%
0.00%0.0%
AAPL  Apple Inc.$352,000
-4.6%
3,3450.0%0.00%0.0%
PRE SellPartnerRe Ltd.$310,000
-2.2%
2,215
-3.1%
0.00%0.0%
RAI SellReynolds American Inc.$354,000
+2.9%
7,680
-1.3%
0.00%0.0%
WPC SellW.P. Carey Inc.$354,000
-5.3%
6,000
-7.3%
0.00%0.0%
BTTGY NewBT Group PLC (ADR)adr$346,00010,000
+100.0%
0.00%
NOC  Northrop Grumman Corp.$325,000
+14.0%
1,7190.0%0.00%
+33.3%
MHGVY SellMarine Harvest ASA (ADR)adr$327,000
-13.3%
24,830
-16.8%
0.00%0.0%
MPLX NewMPLX LP$361,0009,175
+100.0%
0.00%
SellStatoilHydro ASA$331,000
-20.2%
23,660
-16.9%
0.00%
-20.0%
LYSFY  Leroy Seafood Group ASA (ADR)adr$376,000
+8.0%
19,8000.0%0.00%0.0%
 Prysmian SPA$352,000
+6.7%
16,0000.0%0.00%0.0%
RGLXY  RTL Group S.A. (ADR)adr$232,000
-5.7%
28,6000.0%0.00%0.0%
 Hi-Lex Corp.$271,0000.0%9,3000.0%0.00%0.0%
 Wereldhave Belgium$289,000
+2.5%
2,4200.0%0.00%0.0%
NSANY  Nissan Motor Co. Ltd. (ADR)adr$229,000
+13.4%
10,9000.0%0.00%
+50.0%
SellSingapore Technologies Enginee$265,000
-18.7%
125,000
-19.7%
0.00%
-25.0%
NLY SellAnnaly Capital Management Inc.$267,000
-27.8%
28,455
-24.1%
0.00%
-25.0%
SellBHP Billiton Ltd.$240,000
-59.1%
18,486
-50.8%
0.00%
-57.1%
BuyParkway Life REIT$250,000
+95.3%
152,100
+92.5%
0.00%
+200.0%
CATO NewCato Corp.$230,0006,235
+100.0%
0.00%
MMP NewMagellan Midstream Partners L.$225,0003,310
+100.0%
0.00%
ISNPY  Intesa Sanpaolo (ADR)adr$206,000
-5.9%
10,3000.0%0.00%
-33.3%
VWO NewVanguard MSCI Emerging Markets$205,0006,260
+100.0%
0.00%
BCEI SellBonanza Creek Energy Inc$156,000
-14.8%
29,540
-34.4%
0.00%0.0%
SellChina Everbright LTD$210,000
-4.5%
91,270
-5.5%
0.00%
-33.3%
 Link REIT$160,000
+9.6%
26,7000.0%0.00%0.0%
UTX NewUnited Technologies Corp.$202,0002,100
+100.0%
0.00%
 Acadian Timber Corp.$172,000
-3.9%
11,9300.0%0.00%0.0%
LXU SellLSB Industries Inc.$208,000
-72.0%
28,735
-40.8%
0.00%
-77.8%
NewCobham PLC$44,00010,630
+100.0%
0.00%
ERF SellEnerplus Corp$90,000
-45.8%
26,400
-22.5%
0.00%
-50.0%
SellLenovo Group Ltd$115,000
-80.2%
113,580
-83.5%
0.00%
-85.7%
LUNMF SellLundin Mining Corp$99,000
-59.6%
36,350
-57.8%
0.00%
-66.7%
SellFirst Real Estate Investment T$78,000
-22.0%
92,380
-16.5%
0.00%0.0%
TSCDY SellTesco PLC (ADR)adr$87,000
-40.0%
13,240
-24.3%
0.00%
-50.0%
LTMAQ NewLatam Airlines Group S.A. (ADRadr$122,00022,695
+100.0%
0.00%
SellTassal Group Ltd$54,000
-60.6%
15,650
-65.6%
0.00%
-50.0%
SID SellCompanhia Siderurgica Nacionaladr$41,000
-26.8%
41,890
-27.8%
0.00%
-100.0%
OGZPY SellGazprom PJSC (ADR)adr$42,000
-74.2%
11,525
-71.4%
0.00%
-100.0%
SellSingapore Telecommunications L$39,000
-64.9%
15,000
-65.9%
0.00%
-100.0%
 Ta Ann Holdings Berhad$17,000
+41.7%
14,1200.0%0.00%
ExitPortucel-Empresa Produtora de$0-12,150
-100.0%
0.00%
PGHEF ExitPengrowth Energy Corp.$0-10,260
-100.0%
0.00%
SellBerjaya Sports Toto Berhad$23,000
-14.8%
31,719
-17.3%
0.00%
CIG  Companhia Energetica de Minasadr$18,000
-18.2%
12,1710.0%0.00%
NADL ExitNorth Atlantic Drilling Ltd$0-147,369
-100.0%
-0.00%
AEG ExitAegon N.V. (ADR)adr$0-11,855
-100.0%
-0.00%
SMFG ExitSumitomo Mitsui (ADR)adr$0-12,920
-100.0%
-0.00%
AINV ExitApollo Investment Corp.$0-17,550
-100.0%
-0.00%
ExitConcentradora Fibra Hotelera$0-62,350
-100.0%
-0.00%
ExitAmcor Ltd.$0-15,840
-100.0%
-0.00%
ExitGreat Eagle Holdings Ltd.$0-49,000
-100.0%
-0.00%
WMB ExitThe Williams Companies Inc.$0-5,850
-100.0%
-0.00%
CP ExitCanadian Pacific Railway Ltd.$0-1,455
-100.0%
-0.00%
ORAN ExitFrance Telecom (Orange) (ADR)adr$0-10,990
-100.0%
-0.00%
ExitDaiwa Securities Group Inc.$0-21,350
-100.0%
-0.00%
ExitTDC A/S$0-79,360
-100.0%
-0.01%
ExitSan Miguel Pure Foods$0-141,570
-100.0%
-0.01%
MWE ExitMarkWest Energy Partners L.P.$0-10,375
-100.0%
-0.01%
ExitInsurance Australia Group$0-147,400
-100.0%
-0.01%
ExitAXA SA$0-24,840
-100.0%
-0.01%
HUBB ExitHubbell Inc. Cl B$0-8,287
-100.0%
-0.01%
SOUHY ExitSouth32 LTD (ADR)adr$0-311,189
-100.0%
-0.02%
CS ExitCredit Suisse Group A.G. (ADR)adr$0-67,697
-100.0%
-0.02%
DOFSQ ExitDiamond Offshore Drilling Inc.$0-236,056
-100.0%
-0.05%
BAX ExitBaxter International Inc.$0-149,688
-100.0%
-0.06%
ACE ExitACE Ltd.$0-1,093,368
-100.0%
-1.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BCE Inc.32Q1 20212.9%
Johnson & Johnson32Q1 20212.8%
Novartis AG (ADR)32Q1 20213.4%
JP Morgan Chase & Co.32Q1 20214.5%
Cisco Systems Inc.32Q1 20212.7%
NextEra Energy Inc32Q1 20213.0%
Merck & Co. Inc.32Q1 20212.5%
AT&T Inc.32Q1 20212.6%
Microsoft Corp.32Q1 20212.5%
Chevron Corp.32Q1 20212.3%

View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
SCHAFER CULLEN CAPITAL MANAGEMENT INC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HEALTHCARE REALTY TRUST INCSold outJanuary 30, 200800.0%

View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-05-10
13F-HR2021-01-26
13F-HR2020-11-02
13F-HR2020-07-31
13F-HR2020-05-05
13F-HR2020-01-31
13F-HR2019-11-15
13F-HR2019-07-30
13F-HR2019-05-15
13F-HR2019-02-14

View SCHAFER CULLEN CAPITAL MANAGEMENT INC's complete filings history.

Compare quarters

Export SCHAFER CULLEN CAPITAL MANAGEMENT INC's holdings