$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 | Sell | Unilever N.V. (ADR)adr | $256,164,000 | -2.4% | 5,913,288 | -9.4% | 3.05% | +1.2% |
MSFT | Sell | Microsoft Corp. | $212,335,000 | +10.8% | 3,827,234 | -11.6% | 2.53% | +14.8% |
RTN | Sell | Raytheon Co. | $192,527,000 | +1.8% | 1,546,029 | -10.7% | 2.29% | +5.5% |
JNJ | Sell | Johnson & Johnson | $185,505,000 | +1.7% | 1,805,927 | -7.6% | 2.21% | +5.4% |
GE | Sell | General Electric Co. | $183,712,000 | +12.5% | 5,897,651 | -8.9% | 2.19% | +16.6% |
JPM | Sell | JP Morgan Chase & Co. | $179,861,000 | +0.3% | 2,723,928 | -7.4% | 2.14% | +3.9% |
BCE | Sell | BCE Inc. | $179,851,000 | -17.7% | 4,656,950 | -12.7% | 2.14% | -14.6% |
MO | Sell | Altria Group Inc. | $168,773,000 | -18.9% | 2,899,381 | -24.2% | 2.01% | -15.9% |
CB | New | Chubb LTD | $163,599,000 | – | 1,400,074 | +100.0% | 1.95% | – |
CSCO | Sell | Cisco Systems Inc. | $163,442,000 | -3.0% | 6,018,866 | -6.2% | 1.94% | +0.5% |
NEE | Sell | Nextera Energy Inc | $161,360,000 | +0.4% | 1,553,183 | -5.8% | 1.92% | +4.0% |
WFC | Sell | Wells Fargo & Co. | $154,107,000 | -3.6% | 2,834,931 | -8.9% | 1.83% | -0.1% |
MRK | Sell | Merck & Co. Inc. | $151,654,000 | -0.3% | 2,871,154 | -6.8% | 1.80% | +3.3% |
DD | Sell | E.I. DuPont de Nemours & Co. | $151,440,000 | +27.7% | 2,273,874 | -7.6% | 1.80% | +32.4% |
PM | Sell | Philip Morris International In | $149,925,000 | +2.5% | 1,705,436 | -7.5% | 1.78% | +6.2% |
T | Sell | AT&T Inc. | $147,226,000 | -2.3% | 4,278,578 | -7.5% | 1.75% | +1.3% |
WELL | Sell | Welltower Inc. | $146,803,000 | -6.2% | 2,157,910 | -6.6% | 1.75% | -2.8% |
HSBC | Sell | HSBC Holdings PLC (ADR)adr | $145,600,000 | -10.0% | 3,688,874 | -13.6% | 1.73% | -6.7% |
MMM | Sell | 3M Co. | $144,489,000 | -0.2% | 959,169 | -6.1% | 1.72% | +3.4% |
AZN | Sell | AstraZeneca PLC (ADR)adr | $143,725,000 | +4.7% | 4,233,419 | -1.8% | 1.71% | +8.6% |
KMB | Sell | Kimberly-Clark Corp. | $142,691,000 | +10.2% | 1,120,907 | -5.6% | 1.70% | +14.3% |
VOD | Sell | Vodafone Group PLC (ADR)adr | $135,162,000 | -10.6% | 4,189,758 | -12.1% | 1.61% | -7.4% |
PFE | Sell | Pfizer Inc. | $133,900,000 | -2.6% | 4,148,079 | -5.2% | 1.59% | +1.0% |
CVX | Sell | Chevron Corp. | $127,880,000 | +8.6% | 1,421,521 | -4.8% | 1.52% | +12.6% |
INTC | Sell | Intel Corp. | $125,605,000 | -17.5% | 3,646,014 | -27.9% | 1.49% | -14.5% |
TRV | Sell | Travelers Cos. Inc. | $125,516,000 | +6.5% | 1,112,137 | -6.1% | 1.49% | +10.3% |
MET | Sell | MetLife Inc. | $122,368,000 | -3.7% | 2,538,219 | -5.8% | 1.46% | -0.2% |
HCP | Sell | HCP Inc. | $119,991,000 | -5.9% | 3,137,833 | -8.3% | 1.43% | -2.5% |
RDSB | Sell | Royal Dutch Shell PLC (ADR) Cladr | $118,404,000 | -19.6% | 2,571,773 | -17.1% | 1.41% | -16.6% |
ITYBY | Sell | Imperial Tobacco Group PLC (ADadr | $118,373,000 | -14.3% | 1,119,369 | -16.1% | 1.41% | -11.2% |
NVS | Sell | Novartis AG (ADR)adr | $117,436,000 | -18.0% | 1,364,900 | -12.4% | 1.40% | -15.0% |
GPC | Buy | Genuine Parts Co. | $113,411,000 | +4.7% | 1,320,422 | +1.0% | 1.35% | +8.5% |
NSRGY | Sell | Nestle S.A. (ADR)adr | $113,115,000 | -16.1% | 1,519,957 | -15.2% | 1.35% | -13.0% |
COP | Sell | ConocoPhillips | $112,312,000 | -11.0% | 2,405,473 | -8.6% | 1.34% | -7.7% |
DEO | Sell | Diageo PLC (ADR)adr | $112,068,000 | -4.1% | 1,027,483 | -5.2% | 1.33% | -0.6% |
XOM | Sell | Exxon Mobil Corp. | $107,456,000 | +0.2% | 1,378,526 | -4.4% | 1.28% | +3.8% |
JAPAY | Sell | Japan Tobacco Inc. (ADR)adr | $105,443,000 | +8.6% | 5,676,595 | -10.2% | 1.25% | +12.5% |
DTEGY | Sell | Deutsche Telekom A.G. (ADR)adr | $104,257,000 | -11.3% | 5,830,908 | -11.9% | 1.24% | -8.1% |
NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $100,514,000 | -2.8% | 2,529,285 | -13.6% | 1.20% | +0.8% |
BTI | Sell | British American Tobacco PLC (adr | $100,167,000 | -10.5% | 906,900 | -10.8% | 1.19% | -7.2% |
LLY | Sell | Eli Lilly & Co. | $99,799,000 | -5.2% | 1,184,421 | -5.8% | 1.19% | -1.7% |
GSK | Sell | GlaxoSmithKline PLC (ADR)adr | $95,579,000 | -10.1% | 2,368,752 | -14.3% | 1.14% | -6.8% |
BA | Sell | Boeing Co. | $90,671,000 | +2.2% | 627,093 | -7.4% | 1.08% | +6.0% |
SYMC | Sell | Symantec Corp. | $90,421,000 | +1.3% | 4,305,761 | -6.1% | 1.08% | +5.0% |
SSEZY | Sell | SSE PLC (ADR)adr | $87,165,000 | -17.9% | 3,897,367 | -16.3% | 1.04% | -14.9% |
UBS | Sell | UBS Group AG (ADR)adr | $86,108,000 | -5.4% | 4,445,430 | -9.6% | 1.02% | -2.0% |
RHHBY | Sell | Roche Holding AG (ADR)adr | $85,211,000 | -4.6% | 2,472,038 | -8.8% | 1.01% | -1.2% |
BAESY | Sell | BAE Systems PLC (ADR)adr | $84,315,000 | -0.2% | 2,862,497 | -8.5% | 1.00% | +3.4% |
SIEGY | Sell | Siemens A.G. (ADR)adr | $79,622,000 | -8.7% | 827,886 | -15.2% | 0.95% | -5.4% |
HMC | Sell | Honda Motor Co. Ltd. (ADR)adr | $79,450,000 | -6.1% | 2,488,254 | -12.1% | 0.94% | -2.7% |
SNY | Sell | Sanofi (ADR)adr | $77,118,000 | -22.1% | 1,808,171 | -13.3% | 0.92% | -19.3% |
MURGY | Sell | Muenchener Ruechversicherungsadr | $76,749,000 | -3.5% | 3,840,326 | -9.7% | 0.91% | 0.0% |
BNPQY | Sell | BNP Paribas S.A. (ADR)adr | $76,467,000 | -16.6% | 2,705,827 | -12.8% | 0.91% | -13.6% |
MGDDY | Sell | Michelin cie Generale de Estabadr | $74,148,000 | -8.9% | 3,889,233 | -13.3% | 0.88% | -5.7% |
BAYRY | Buy | Bayer AG (ADR)adr | $71,300,000 | +38.8% | 571,151 | +42.3% | 0.85% | +43.7% |
AZSEY | New | Allianz SE (ADR)adr | $64,750,000 | – | 3,674,787 | +100.0% | 0.77% | – |
SGAPY | Sell | Singapore Telecommunications Ladr | $63,958,000 | -12.6% | 2,483,813 | -14.3% | 0.76% | -9.4% |
ORKLY | Sell | Orkla AS (ADR)adr | $62,563,000 | -4.8% | 7,985,049 | -11.3% | 0.74% | -1.3% |
ABB | Buy | ABB Ltd. (ADR)adr | $61,863,000 | +86.2% | 3,489,191 | +85.6% | 0.74% | +93.2% |
TTE | Sell | Total S.A. (ADR)adr | $60,477,000 | -10.2% | 1,345,431 | -10.7% | 0.72% | -7.0% |
EFA | Buy | iShares MSCI EAFE Index Fund | $54,703,000 | +583.3% | 931,110 | +566.6% | 0.65% | +607.6% |
REXMY | Sell | Rexam PLC (ADR)adr | $50,749,000 | +0.3% | 1,134,812 | -11.6% | 0.60% | +4.0% |
MFC | Sell | Manulife Financial Corp. | $49,132,000 | -18.7% | 3,279,837 | -16.0% | 0.58% | -15.7% |
GLW | Sell | Corning Inc. | $48,976,000 | -2.7% | 2,679,225 | -8.9% | 0.58% | +0.9% |
ZURVY | Sell | Zurich Insurance Group AG (ADRadr | $46,166,000 | -35.9% | 1,801,605 | -38.5% | 0.55% | -33.5% |
UOVEY | Sell | United Overseas Bank Ltd. (ADRadr | $45,286,000 | -10.1% | 1,643,775 | -14.8% | 0.54% | -6.7% |
BHKLY | Sell | BOC Hong Kong Holdings Ltd. (Aadr | $37,302,000 | -22.2% | 614,333 | -24.1% | 0.44% | -19.4% |
CEO | Sell | CNOOC Ltd. (ADR)adr | $31,697,000 | -21.3% | 303,671 | -22.2% | 0.38% | -18.4% |
SMGZY | Sell | Smiths Group PLC (ADR)adr | $29,918,000 | -15.8% | 2,177,403 | -5.9% | 0.36% | -12.7% |
DPSGY | Sell | Deutsche Post A.G. (ADR)adr | $29,201,000 | -48.6% | 1,051,145 | -48.7% | 0.35% | -46.8% |
MTNOY | Sell | MTN Group Ltd. (ADR)adr | $24,199,000 | -53.4% | 2,857,059 | -29.6% | 0.29% | -51.7% |
ENGIY | Sell | Engie (ADR)adr | $23,979,000 | -59.3% | 1,362,444 | -62.8% | 0.28% | -57.9% |
TLK | Sell | Telekomunikasi Indonesia (ADR)adr | $23,581,000 | -2.1% | 531,113 | -21.4% | 0.28% | +1.8% |
XLE | Buy | Energy Select Sector SPDR ETF | $21,774,000 | +263.3% | 359,596 | +267.1% | 0.26% | +275.4% |
STO | Sell | StatoilHydro ASA (ADR)adr | $21,683,000 | -19.5% | 1,553,255 | -16.1% | 0.26% | -16.5% |
XLF | Buy | Financial Select Sector SPDR E | $19,741,000 | +430.2% | 830,172 | +405.3% | 0.24% | +446.5% |
IYZ | Buy | iShares DJ US Telecomm Index | $18,222,000 | +606.6% | 632,913 | +562.6% | 0.22% | +623.3% |
BHP | Sell | BHP Billiton Ltd. (ADR)adr | $16,545,000 | -39.4% | 642,260 | -25.6% | 0.20% | -37.1% |
CB | Sell | Chubb Corp. | $11,476,000 | +5.7% | 86,520 | -2.2% | 0.14% | +9.6% |
HON | Sell | Honeywell International Inc. | $10,965,000 | +8.6% | 105,868 | -0.7% | 0.13% | +12.1% |
TSM | Sell | Taiwan Semiconductor Man. Co.adr | $9,649,000 | -10.4% | 424,115 | -18.3% | 0.12% | -7.3% |
Sell | AIA Group Ltd | $9,129,000 | -5.4% | 1,518,220 | -18.7% | 0.11% | -1.8% | |
Sell | SAB Miller PLC | $9,168,000 | -22.5% | 152,850 | -27.0% | 0.11% | -19.9% | |
MDT | Sell | Medtronic PLC | $8,705,000 | +9.6% | 113,168 | -4.6% | 0.10% | +14.3% |
AET | Sell | Aetna Inc. | $8,562,000 | -5.2% | 79,193 | -4.0% | 0.10% | -1.9% |
SJR | Sell | Shaw Communications Inc. (Cl B | $8,566,000 | -34.3% | 498,284 | -25.8% | 0.10% | -32.0% |
ESLT | Sell | Elbit Systems Ltd. | $8,459,000 | +1.5% | 96,015 | -14.9% | 0.10% | +5.2% |
EIX | Sell | Edison International | $8,008,000 | -30.9% | 135,253 | -26.4% | 0.10% | -28.6% |
IBN | Sell | ICICI Bank Ltd. (ADR)adr | $7,754,000 | -22.9% | 990,245 | -17.5% | 0.09% | -20.7% |
RIOCF | Sell | RioCan Real Estate Investment | $7,199,000 | -39.1% | 415,854 | -32.9% | 0.09% | -36.8% |
Sell | Value Partners Group Ltd. | $7,142,000 | +2.8% | 6,109,035 | -17.7% | 0.08% | +6.2% | |
EWY | Buy | iShares MSCI South Korea Index | $6,986,000 | +29.3% | 140,640 | +27.0% | 0.08% | +33.9% |
DIS | Sell | Walt Disney Co. | $6,955,000 | -0.9% | 66,183 | -3.6% | 0.08% | +2.5% |
Sell | Religare Health Trust | $6,834,000 | -19.7% | 9,695,165 | -23.9% | 0.08% | -17.3% | |
PPL | Sell | PPL Corp. | $6,681,000 | -33.8% | 195,755 | -36.2% | 0.08% | -31.9% |
ARW | Sell | Arrow Electronics Inc. | $6,463,000 | -8.7% | 119,292 | -6.8% | 0.08% | -4.9% |
ASX | Sell | Advanced Semiconductor Engineeadr | $6,404,000 | -15.0% | 1,129,461 | -17.7% | 0.08% | -11.6% |
ALL | Sell | Allstate Corp. | $6,167,000 | +4.7% | 99,331 | -1.8% | 0.07% | +7.4% |
Sell | Fibra Uno Administracion SA | $6,011,000 | -16.6% | 2,732,700 | -21.8% | 0.07% | -13.3% | |
ORCL | Sell | Oracle Corp. | $5,989,000 | -1.1% | 163,950 | -2.2% | 0.07% | +2.9% |
TMO | Sell | Thermo Fisher Scientific Inc. | $5,963,000 | +13.4% | 42,035 | -2.2% | 0.07% | +18.3% |
ETN | Sell | Eaton Corp. PLC (ADR)adr | $5,894,000 | -14.7% | 113,265 | -15.9% | 0.07% | -11.4% |
BWA | Sell | BorgWarner Inc. | $5,761,000 | +2.5% | 133,272 | -1.4% | 0.07% | +7.8% |
FOVSY | Buy | Ford Otomotiv Sanayi A/S (ADR)adr | $5,760,000 | +18.8% | 110,760 | +18.4% | 0.07% | +23.2% |
ACKAY | Sell | Arcelik A S (ADR)adr | $5,834,000 | -26.5% | 244,018 | -25.4% | 0.07% | -24.2% |
CHL | Sell | China Mobile Ltd. (ADR)adr | $5,598,000 | -26.9% | 99,387 | -22.7% | 0.07% | -23.9% |
Sell | Ascendas India Trust | $5,510,000 | -18.7% | 8,984,830 | -20.3% | 0.07% | -15.4% | |
ABBV | Buy | AbbVie Inc. | $5,101,000 | +9.7% | 86,102 | +0.7% | 0.06% | +15.1% |
BSMX | Sell | Grupo Financiero Santander (ADadr | $4,754,000 | -10.0% | 548,295 | -23.8% | 0.06% | -6.6% |
Sell | Bidvest Group Ltd | $4,678,000 | -26.6% | 220,849 | -18.4% | 0.06% | -23.3% | |
Sell | Sats LTD | $4,690,000 | -32.1% | 1,732,517 | -32.5% | 0.06% | -29.1% | |
XLK | Buy | Technology Select Sector SPDR | $4,586,000 | +222.3% | 107,075 | +197.2% | 0.06% | +243.8% |
CNI | Sell | Canadian National Railway Co. | $4,651,000 | -4.2% | 83,223 | -2.7% | 0.06% | -1.8% |
EEM | Buy | iShares MSCI Emerging Markets | $4,532,000 | +169.4% | 140,800 | +174.3% | 0.05% | +184.2% |
SRE | Sell | Sempra Energy | $4,551,000 | -3.5% | 48,405 | -0.8% | 0.05% | 0.0% |
Sell | China Merchants Holdings | $4,519,000 | -42.5% | 1,420,735 | -46.9% | 0.05% | -40.0% | |
XLV | Buy | Health Care SPDR ETF | $4,501,000 | +920.6% | 62,468 | +837.3% | 0.05% | +980.0% |
New | Hutchison Port Holdings | $4,574,000 | – | 8,630,690 | +100.0% | 0.05% | – | |
SIMO | Sell | Silicon Motion Technology Corpadr | $4,439,000 | -14.7% | 141,547 | -25.7% | 0.05% | -11.7% |
Sell | Baoxin Auto Group Ltd | $4,405,000 | +26.3% | 7,038,480 | -14.1% | 0.05% | +30.0% | |
Sell | Asseco Poland S.A. | $3,954,000 | -16.6% | 274,915 | -17.6% | 0.05% | -13.0% | |
Sell | Major Cineplex Group | $3,901,000 | -14.6% | 3,981,957 | -23.3% | 0.05% | -11.5% | |
ABT | Sell | Abbott Laboratories | $3,881,000 | +10.4% | 86,425 | -1.1% | 0.05% | +15.0% |
HAL | Sell | Halliburton Co. | $3,889,000 | -7.8% | 114,235 | -4.2% | 0.05% | -4.2% |
Sell | Samsung Electronics GDR | $3,833,000 | -24.2% | 7,211 | -32.6% | 0.05% | -20.7% | |
LUKOY | Sell | Lukoil PJSC (ADR)adr | $3,741,000 | -25.1% | 115,155 | -21.5% | 0.04% | -21.1% |
ABEV | Sell | Ambev SA (ADR)adr | $3,798,000 | -27.1% | 851,500 | -19.9% | 0.04% | -25.0% |
Sell | Nagacorp Ltd. | $3,654,000 | -18.2% | 5,780,104 | -22.6% | 0.04% | -15.7% | |
Sell | CNOOC Ltd | $3,646,000 | -29.4% | 3,501,390 | -30.6% | 0.04% | -27.1% | |
NILSY | Sell | MMC Norilsk Nickel PJSC (ADR) | $3,637,000 | -30.3% | 286,875 | -21.0% | 0.04% | -28.3% |
Sell | Bank Pekao SA | $3,523,000 | -35.5% | 96,938 | -27.9% | 0.04% | -33.3% | |
TEVA | Sell | Teva Pharmaceutical Industriesadr | $3,550,000 | -12.8% | 54,087 | -25.0% | 0.04% | -10.6% |
Buy | Nampak Ltd. | $3,436,000 | -7.1% | 2,142,621 | +7.9% | 0.04% | -2.4% | |
Sell | Imperial Tobacco Group PLC | $3,418,000 | -12.8% | 64,665 | -14.8% | 0.04% | -8.9% | |
SBKFF | Sell | State Bank of India - Reg S | $3,473,000 | -45.4% | 102,910 | -41.2% | 0.04% | -43.8% |
Sell | Japan Tobacco Inc. | $3,322,000 | +11.6% | 89,370 | -7.5% | 0.04% | +17.6% | |
Sell | MTN Group Ltd. | $3,241,000 | -65.7% | 377,891 | -48.7% | 0.04% | -64.2% | |
Sell | Hyundai Motor Company - Reg S | $3,316,000 | -37.3% | 75,882 | -34.6% | 0.04% | -36.1% | |
DPS | Sell | Dr Pepper Snapple Group Inc. | $3,202,000 | -7.3% | 34,360 | -21.3% | 0.04% | -5.0% |
Sell | Greatview Aseptic Packaging | $3,083,000 | -26.0% | 6,806,580 | -23.9% | 0.04% | -22.9% | |
VIV | Buy | Telefonica Brasil S.A. (ADR)adr | $3,060,000 | +28.8% | 338,860 | +30.2% | 0.04% | +33.3% |
Sell | Great Wall Motor Company Ltd. | $2,930,000 | -9.1% | 2,514,485 | -13.8% | 0.04% | -5.4% | |
DUK | Sell | Duke Energy Corp. | $2,714,000 | -5.2% | 38,022 | -4.4% | 0.03% | -3.0% |
C | Sell | Citigroup Inc. | $2,686,000 | +1.4% | 51,895 | -2.9% | 0.03% | +6.7% |
USB | Sell | U.S. Bancorp | $2,729,000 | +3.8% | 63,948 | -0.2% | 0.03% | +6.7% |
Buy | Bayer AG | $2,625,000 | +194.6% | 20,869 | +199.5% | 0.03% | +210.0% | |
Sell | BAE Systems PLC | $2,501,000 | +2.2% | 339,703 | -6.0% | 0.03% | +7.1% | |
ITUB | Sell | Itau Unibanco S.A. (ADR)adr | $2,509,000 | -20.6% | 385,453 | -19.3% | 0.03% | -16.7% |
SPIL | Sell | Siliconware Precision Ind. Co.adr | $2,407,000 | -60.9% | 310,522 | -68.3% | 0.03% | -59.2% |
MBT | New | Mobile TeleSystems PJSC (ADR)adr | $2,399,000 | – | 388,110 | +100.0% | 0.03% | – |
CAG | Sell | ConAgra Foods Inc. | $2,404,000 | +3.4% | 57,015 | -0.6% | 0.03% | +7.4% |
ADM | Sell | Archer Daniels Midland Co. | $2,347,000 | -13.9% | 63,977 | -2.7% | 0.03% | -9.7% |
Sell | MMI Holdings Limited | $2,305,000 | -52.4% | 1,623,630 | -42.5% | 0.03% | -51.8% | |
MAT | Sell | Mattel Inc. | $2,240,000 | +20.8% | 82,427 | -6.4% | 0.03% | +28.6% |
XLI | Buy | Industrial SPDR ETF | $2,200,000 | +570.7% | 41,506 | +530.8% | 0.03% | +550.0% |
SPR | Sell | Spirit AeroSystems Holdings In | $2,064,000 | -9.6% | 41,223 | -12.8% | 0.02% | -3.8% |
Sell | Nippon Telegraph & Telephone C | $2,095,000 | +2.1% | 52,115 | -11.5% | 0.02% | +4.2% | |
Sell | Axiata Group Berhad | $2,137,000 | -45.8% | 1,431,654 | -52.1% | 0.02% | -44.4% | |
XLP | Buy | Consumer Staples Select Sect. | $2,059,000 | +252.0% | 40,780 | +228.9% | 0.02% | +242.9% |
AVT | Sell | Avnet Inc. | $2,047,000 | -13.1% | 47,774 | -13.4% | 0.02% | -11.1% |
OA | Sell | Orbital ATK Inc. | $1,933,000 | +8.9% | 21,636 | -12.4% | 0.02% | +15.0% |
Sell | RTL Group S.A. | $1,973,000 | -14.1% | 23,590 | -11.5% | 0.02% | -11.5% | |
Sell | Sonic Healthcare Ltd. | $1,952,000 | -7.9% | 150,105 | -9.3% | 0.02% | -4.2% | |
Sell | BNP Paribas | $1,931,000 | -30.9% | 34,040 | -28.6% | 0.02% | -28.1% | |
AGO | Sell | Assured Guaranty Ltd. | $1,881,000 | -7.2% | 71,173 | -12.2% | 0.02% | -4.3% |
Sell | Nestle S.A. | $1,866,000 | -17.4% | 25,055 | -16.7% | 0.02% | -15.4% | |
PTR | Sell | PetroChina Co. Ltd. (ADR)adr | $1,788,000 | -61.5% | 27,260 | -59.1% | 0.02% | -60.4% |
TTM | Sell | Tata Motors Ltd. (ADR)adr | $1,780,000 | +29.2% | 60,400 | -1.4% | 0.02% | +31.2% |
Buy | Prosieben Sat. 1 Media | $1,745,000 | +4.3% | 34,345 | +0.5% | 0.02% | +10.5% | |
NEM | Sell | Newmont Mining Corp. | $1,781,000 | -13.6% | 99,010 | -22.8% | 0.02% | -12.5% |
EPI | Buy | WisdomTree India Earnings Fund | $1,668,000 | +229.0% | 84,010 | +229.9% | 0.02% | +233.3% |
Sell | Orkla-Borregaard AS | $1,714,000 | -5.8% | 216,425 | -11.8% | 0.02% | -4.8% | |
BK | Sell | Bank of New York Mellon Corp. | $1,664,000 | +4.9% | 40,376 | -0.4% | 0.02% | +11.1% |
GOFPY | Sell | OPAP SA (ADR)adr | $1,603,000 | -34.0% | 413,210 | -24.3% | 0.02% | -32.1% |
BWXT | Sell | BWX Technologies Inc. | $1,572,000 | -10.2% | 49,485 | -25.4% | 0.02% | -5.0% |
Sell | Roche Holding AG | $1,568,000 | -5.3% | 5,680 | -9.5% | 0.02% | 0.0% | |
VSTO | Sell | Vista Outdoor Inc. | $1,586,000 | -10.7% | 35,637 | -10.9% | 0.02% | -5.0% |
Sell | Television Broadcasts Ltd. | $1,577,000 | -50.9% | 382,530 | -60.3% | 0.02% | -48.6% | |
DVN | Sell | Devon Energy Corp. | $1,609,000 | -32.7% | 50,272 | -22.0% | 0.02% | -29.6% |
TM | Sell | Toyota Motor Corp. (ADR)adr | $1,630,000 | -9.5% | 13,250 | -13.7% | 0.02% | -9.5% |
ING | Sell | ING Groep N.V. (ADR)adr | $1,638,000 | -19.7% | 121,695 | -15.7% | 0.02% | -17.4% |
Buy | OPAP SA | $1,545,000 | +25.7% | 175,535 | +29.0% | 0.02% | +28.6% | |
Sell | Honda Motor Co. Ltd. | $1,461,000 | -6.6% | 44,940 | -15.3% | 0.02% | -5.6% | |
Sell | Sanofi | $1,410,000 | -22.1% | 16,516 | -13.5% | 0.02% | -19.0% | |
PBSFY | Sell | ProSiebenSat.1 Media SE (ADR)adr | $1,327,000 | -14.7% | 106,720 | -16.4% | 0.02% | -11.1% |
Sell | Muenchener Ruechversicherungs | $1,310,000 | -1.5% | 6,532 | -8.5% | 0.02% | +6.7% | |
Sell | GlaxoSmithKline PLC | $1,325,000 | -20.6% | 65,465 | -24.9% | 0.02% | -15.8% | |
WRB | Sell | W.R. Berkley Corp. | $1,322,000 | -22.3% | 24,140 | -22.9% | 0.02% | -20.0% |
Buy | BMW AG | $1,320,000 | +20.1% | 12,450 | +0.3% | 0.02% | +23.1% | |
XEC | Sell | Cimarex Energy Co. | $1,363,000 | -27.3% | 15,245 | -16.7% | 0.02% | -27.3% |
New | Allianz SE | $1,235,000 | – | 6,950 | +100.0% | 0.02% | – | |
PHI | Sell | Philippine Long Distance Telepadr | $1,245,000 | -79.4% | 29,115 | -77.7% | 0.02% | -78.3% |
KBR | Sell | KBR Inc. | $1,262,000 | -29.3% | 74,606 | -30.4% | 0.02% | -25.0% |
FNF | Sell | Fidelity National Financial In | $1,246,000 | -25.6% | 35,938 | -23.9% | 0.02% | -21.1% |
Sell | Siemens AG | $1,240,000 | -7.5% | 12,705 | -15.3% | 0.02% | 0.0% | |
Sell | Sekisui House LTD | $1,205,000 | +2.1% | 70,815 | -6.7% | 0.01% | 0.0% | |
PEG | Sell | Public Service Enterprise Grou | $1,146,000 | -16.5% | 29,609 | -9.0% | 0.01% | -12.5% |
BW | Sell | Babcock & Wilcox Enterprises | $1,213,000 | -0.2% | 58,109 | -19.7% | 0.01% | 0.0% |
Sell | Rexam PLC | $1,115,000 | -6.8% | 125,123 | -17.1% | 0.01% | -7.1% | |
PEP | Sell | PepsiCo Inc. | $1,064,000 | -7.0% | 10,649 | -12.2% | 0.01% | 0.0% |
EWT | Buy | iShares MSCI Taiwan Index Fund | $1,083,000 | +232.2% | 84,810 | +242.9% | 0.01% | +225.0% |
XLY | New | Consumer Discretionary SPDR ET | $1,068,000 | – | 13,665 | +100.0% | 0.01% | – |
ALR | Sell | Alere Inc. | $1,006,000 | -37.1% | 25,740 | -22.5% | 0.01% | -33.3% |
NBHC | Sell | National Bank Holdings Corp. | $996,000 | -16.1% | 46,601 | -19.4% | 0.01% | -14.3% |
Buy | BT Group PLC | $988,000 | +47.5% | 142,160 | +34.6% | 0.01% | +50.0% | |
FLR | Sell | Fluor Corp. | $1,005,000 | +6.0% | 21,280 | -4.9% | 0.01% | +9.1% |
FOSL | Buy | Fossil Group, Inc. | $923,000 | +25.7% | 25,255 | +92.2% | 0.01% | +37.5% |
FXI | Buy | iShares China Large-Cap ETF | $911,000 | +230.1% | 25,810 | +231.3% | 0.01% | +266.7% |
XLB | Buy | Materials Select Sector SPDR E | $924,000 | +178.3% | 21,285 | +156.0% | 0.01% | +175.0% |
Sell | Deutsche Post AG | $949,000 | -33.5% | 33,663 | -34.6% | 0.01% | -31.2% | |
SAH | Sell | Sonic Automotive Inc. (Cl A) | $894,000 | -45.5% | 39,290 | -51.1% | 0.01% | -42.1% |
Sell | Sunny Optical | $879,000 | -25.3% | 382,236 | -35.5% | 0.01% | -23.1% | |
NTIOF | National Bank of Canada | $803,000 | -8.5% | 27,595 | 0.0% | 0.01% | 0.0% | |
OZRK | Sell | Bank of The Ozarks Inc. | $805,000 | -12.1% | 16,267 | -22.3% | 0.01% | -9.1% |
CVBF | Sell | CVB Financial Corp. | $816,000 | -20.9% | 48,254 | -21.8% | 0.01% | -16.7% |
XYL | Sell | Xylem Inc | $871,000 | +10.7% | 23,850 | -0.4% | 0.01% | +11.1% |
XLU | New | Utilities SPDR ETF | $877,000 | – | 20,260 | +100.0% | 0.01% | – |
AGCO | Sell | AGCO Corp. | $854,000 | -35.5% | 18,812 | -33.8% | 0.01% | -33.3% |
CPA | Sell | Copa Holdings S.A. | $813,000 | -54.3% | 16,855 | -60.3% | 0.01% | -50.0% |
TEN | New | Tenneco Inc. | $793,000 | – | 17,275 | +100.0% | 0.01% | – |
LTXB | Sell | Legacy Texas Financial Group | $769,000 | -31.7% | 30,743 | -16.8% | 0.01% | -30.8% |
LXFR | Sell | Luxfer Holdings PLC (ADR)adr | $785,000 | -32.6% | 79,817 | -26.0% | 0.01% | -30.8% |
ASOZY | Sell | Asseco Poland S.A. (ADR)adr | $731,000 | -14.3% | 50,095 | -15.8% | 0.01% | -10.0% |
ASNA | Sell | Ascena Retail Group | $768,000 | -54.2% | 77,990 | -35.3% | 0.01% | -52.6% |
RY | Sell | Royal Bank of Canada | $746,000 | -16.0% | 13,920 | -13.4% | 0.01% | -10.0% |
MNKKQ | Sell | Mallinckrodt PLC | $782,000 | +16.0% | 10,477 | -0.6% | 0.01% | +12.5% |
PXP Vietnam Emerging Equity Fu | $740,000 | +5.7% | 113,277 | 0.0% | 0.01% | +12.5% | ||
Sell | Marine Harvest | $735,000 | -27.2% | 54,400 | -31.3% | 0.01% | -25.0% | |
Sell | BOC Hong Kong Holdings Ltd. | $792,000 | -18.3% | 259,050 | -21.5% | 0.01% | -18.2% | |
BBG | Sell | Bill Barrett Corp. | $637,000 | +3.9% | 162,060 | -12.7% | 0.01% | +14.3% |
ITT | Sell | ITT Corp. | $665,000 | -11.3% | 18,306 | -18.4% | 0.01% | -11.1% |
SBY | Sell | Silver Bay Realty Trust | $689,000 | -27.1% | 44,000 | -25.5% | 0.01% | -27.3% |
Sell | Intesa Sanpaolo | $702,000 | -13.1% | 209,345 | -8.6% | 0.01% | -11.1% | |
Mahindra & Mahindra Reg S (GDR | $654,000 | -0.6% | 34,078 | 0.0% | 0.01% | 0.0% | ||
SO | Sell | Southern Co. | $693,000 | -4.7% | 14,812 | -8.9% | 0.01% | 0.0% |
HUBB | New | Hubbell Inc. | $680,000 | – | 6,734 | +100.0% | 0.01% | – |
DANOY | Danone (ADR)adr | $670,000 | +7.9% | 49,253 | 0.0% | 0.01% | +14.3% | |
PHG | Sell | Koninklijke Philips N.V. (ADR)adr | $621,000 | -11.8% | 24,386 | -18.8% | 0.01% | -12.5% |
PSA | Public Storage | $590,000 | +17.1% | 2,380 | 0.0% | 0.01% | +16.7% | |
EPD | Sell | Enterprise Products Partners L | $595,000 | -16.4% | 23,250 | -18.7% | 0.01% | -12.5% |
Sell | Filinvest Land, Inc | $626,000 | -1.6% | 16,270,000 | -8.1% | 0.01% | 0.0% | |
Consort Medical PLC | $556,000 | +20.3% | 32,670 | 0.0% | 0.01% | +40.0% | ||
HBM | Sell | HudBay Minerals Inc. | $609,000 | -6.6% | 159,305 | -10.1% | 0.01% | 0.0% |
New | Tele2 AB-B Shs | $629,000 | – | 62,610 | +100.0% | 0.01% | – | |
IWD | New | iShares Russell 1000 Value Ind | $594,000 | – | 6,065 | +100.0% | 0.01% | – |
Sell | Engie | $606,000 | -52.8% | 34,160 | -57.1% | 0.01% | -53.3% | |
BAMXY | Sell | BMW AG (ADR)adr | $572,000 | -3.9% | 16,395 | -18.8% | 0.01% | 0.0% |
CSX | Buy | CSX Corp. | $500,000 | +4.4% | 19,265 | +8.3% | 0.01% | +20.0% |
PCL | Plum Creek Timber Co. Inc. | $542,000 | +20.7% | 11,360 | 0.0% | 0.01% | +20.0% | |
WBA | Walgreens Boots Alliance Inc. | $494,000 | +2.5% | 5,800 | 0.0% | 0.01% | 0.0% | |
Sell | Smiths Group PLC | $495,000 | -19.8% | 35,770 | -11.9% | 0.01% | -14.3% | |
RICK | Sell | RCI Hospitality Holdings Inc. | $420,000 | -44.0% | 42,000 | -41.7% | 0.01% | -44.4% |
Stella International Holdings | $454,000 | +1.8% | 182,500 | 0.0% | 0.01% | 0.0% | ||
SKHSY | Sekisui House Ltd. (ADR)adr | $447,000 | +7.2% | 26,500 | 0.0% | 0.01% | 0.0% | |
Buy | Akzo Nobel N.V. | $457,000 | +3.6% | 6,825 | +0.3% | 0.01% | 0.0% | |
Sell | PT Telekomunikasi Indonesia Pe | $445,000 | +11.5% | 1,974,000 | -10.5% | 0.01% | 0.0% | |
Sell | Royal Dutch Shell Class B | $379,000 | -52.9% | 16,680 | -51.0% | 0.01% | -44.4% | |
BBT | Sell | BB&T Corp. | $453,000 | -4.0% | 11,970 | -9.7% | 0.01% | 0.0% |
FNFV | Sell | FNFV Group | $445,000 | -21.9% | 39,644 | -18.6% | 0.01% | -28.6% |
Sell | United Overseas Bank Ltd. | $443,000 | -13.5% | 32,040 | -18.3% | 0.01% | -16.7% | |
PCH | Potlatch Corp. | $319,000 | +4.9% | 10,550 | 0.0% | 0.00% | +33.3% | |
TLTZY | Buy | Tele2 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% | 23,290 | 0.0% | 0.00% | +33.3% | |
Sell | HSBC Holdings PLC | $314,000 | -6.0% | 39,255 | -12.6% | 0.00% | 0.0% | |
AAPL | Apple Inc. | $352,000 | -4.6% | 3,345 | 0.0% | 0.00% | 0.0% | |
PRE | Sell | PartnerRe Ltd. | $310,000 | -2.2% | 2,215 | -3.1% | 0.00% | 0.0% |
RAI | Sell | Reynolds American Inc. | $354,000 | +2.9% | 7,680 | -1.3% | 0.00% | 0.0% |
WPC | Sell | W.P. Carey Inc. | $354,000 | -5.3% | 6,000 | -7.3% | 0.00% | 0.0% |
BTTGY | New | BT Group PLC (ADR)adr | $346,000 | – | 10,000 | +100.0% | 0.00% | – |
NOC | Northrop Grumman Corp. | $325,000 | +14.0% | 1,719 | 0.0% | 0.00% | +33.3% | |
MHGVY | Sell | Marine Harvest ASA (ADR)adr | $327,000 | -13.3% | 24,830 | -16.8% | 0.00% | 0.0% |
MPLX | New | MPLX LP | $361,000 | – | 9,175 | +100.0% | 0.00% | – |
Sell | StatoilHydro ASA | $331,000 | -20.2% | 23,660 | -16.9% | 0.00% | -20.0% | |
LYSFY | Leroy Seafood Group ASA (ADR)adr | $376,000 | +8.0% | 19,800 | 0.0% | 0.00% | 0.0% | |
Prysmian SPA | $352,000 | +6.7% | 16,000 | 0.0% | 0.00% | 0.0% | ||
RGLXY | RTL Group S.A. (ADR)adr | $232,000 | -5.7% | 28,600 | 0.0% | 0.00% | 0.0% | |
Hi-Lex Corp. | $271,000 | 0.0% | 9,300 | 0.0% | 0.00% | 0.0% | ||
Wereldhave Belgium | $289,000 | +2.5% | 2,420 | 0.0% | 0.00% | 0.0% | ||
NSANY | Nissan Motor Co. Ltd. (ADR)adr | $229,000 | +13.4% | 10,900 | 0.0% | 0.00% | +50.0% | |
Sell | Singapore Technologies Enginee | $265,000 | -18.7% | 125,000 | -19.7% | 0.00% | -25.0% | |
NLY | Sell | Annaly Capital Management Inc. | $267,000 | -27.8% | 28,455 | -24.1% | 0.00% | -25.0% |
Sell | BHP Billiton Ltd. | $240,000 | -59.1% | 18,486 | -50.8% | 0.00% | -57.1% | |
Buy | Parkway Life REIT | $250,000 | +95.3% | 152,100 | +92.5% | 0.00% | +200.0% | |
CATO | New | Cato Corp. | $230,000 | – | 6,235 | +100.0% | 0.00% | – |
MMP | New | Magellan Midstream Partners L. | $225,000 | – | 3,310 | +100.0% | 0.00% | – |
ISNPY | Intesa Sanpaolo (ADR)adr | $206,000 | -5.9% | 10,300 | 0.0% | 0.00% | -33.3% | |
VWO | New | Vanguard MSCI Emerging Markets | $205,000 | – | 6,260 | +100.0% | 0.00% | – |
BCEI | Sell | Bonanza Creek Energy Inc | $156,000 | -14.8% | 29,540 | -34.4% | 0.00% | 0.0% |
Sell | China Everbright LTD | $210,000 | -4.5% | 91,270 | -5.5% | 0.00% | -33.3% | |
Link REIT | $160,000 | +9.6% | 26,700 | 0.0% | 0.00% | 0.0% | ||
UTX | New | United Technologies Corp. | $202,000 | – | 2,100 | +100.0% | 0.00% | – |
Acadian Timber Corp. | $172,000 | -3.9% | 11,930 | 0.0% | 0.00% | 0.0% | ||
LXU | Sell | LSB Industries Inc. | $208,000 | -72.0% | 28,735 | -40.8% | 0.00% | -77.8% |
New | Cobham PLC | $44,000 | – | 10,630 | +100.0% | 0.00% | – | |
ERF | Sell | Enerplus Corp | $90,000 | -45.8% | 26,400 | -22.5% | 0.00% | -50.0% |
Sell | Lenovo Group Ltd | $115,000 | -80.2% | 113,580 | -83.5% | 0.00% | -85.7% | |
LUNMF | Sell | Lundin Mining Corp | $99,000 | -59.6% | 36,350 | -57.8% | 0.00% | -66.7% |
Sell | First Real Estate Investment T | $78,000 | -22.0% | 92,380 | -16.5% | 0.00% | 0.0% | |
TSCDY | Sell | Tesco PLC (ADR)adr | $87,000 | -40.0% | 13,240 | -24.3% | 0.00% | -50.0% |
LTMAQ | New | Latam Airlines Group S.A. (ADRadr | $122,000 | – | 22,695 | +100.0% | 0.00% | – |
Sell | Tassal Group Ltd | $54,000 | -60.6% | 15,650 | -65.6% | 0.00% | -50.0% | |
SID | Sell | Companhia Siderurgica Nacionaladr | $41,000 | -26.8% | 41,890 | -27.8% | 0.00% | -100.0% |
OGZPY | Sell | Gazprom PJSC (ADR)adr | $42,000 | -74.2% | 11,525 | -71.4% | 0.00% | -100.0% |
Sell | Singapore Telecommunications L | $39,000 | -64.9% | 15,000 | -65.9% | 0.00% | -100.0% | |
Ta Ann Holdings Berhad | $17,000 | +41.7% | 14,120 | 0.0% | 0.00% | – | ||
Exit | Portucel-Empresa Produtora de | $0 | – | -12,150 | -100.0% | 0.00% | – | |
PGHEF | Exit | Pengrowth Energy Corp. | $0 | – | -10,260 | -100.0% | 0.00% | – |
Sell | Berjaya Sports Toto Berhad | $23,000 | -14.8% | 31,719 | -17.3% | 0.00% | – | |
CIG | Companhia Energetica de Minasadr | $18,000 | -18.2% | 12,171 | 0.0% | 0.00% | – | |
NADL | Exit | North Atlantic Drilling Ltd | $0 | – | -147,369 | -100.0% | -0.00% | – |
AEG | Exit | Aegon N.V. (ADR)adr | $0 | – | -11,855 | -100.0% | -0.00% | – |
SMFG | Exit | Sumitomo Mitsui (ADR)adr | $0 | – | -12,920 | -100.0% | -0.00% | – |
AINV | Exit | Apollo Investment Corp. | $0 | – | -17,550 | -100.0% | -0.00% | – |
Exit | Concentradora Fibra Hotelera | $0 | – | -62,350 | -100.0% | -0.00% | – | |
Exit | Amcor Ltd. | $0 | – | -15,840 | -100.0% | -0.00% | – | |
Exit | Great Eagle Holdings Ltd. | $0 | – | -49,000 | -100.0% | -0.00% | – | |
WMB | Exit | The Williams Companies Inc. | $0 | – | -5,850 | -100.0% | -0.00% | – |
CP | Exit | Canadian Pacific Railway Ltd. | $0 | – | -1,455 | -100.0% | -0.00% | – |
ORAN | Exit | France Telecom (Orange) (ADR)adr | $0 | – | -10,990 | -100.0% | -0.00% | – |
Exit | Daiwa Securities Group Inc. | $0 | – | -21,350 | -100.0% | -0.00% | – | |
Exit | TDC A/S | $0 | – | -79,360 | -100.0% | -0.01% | – | |
Exit | San Miguel Pure Foods | $0 | – | -141,570 | -100.0% | -0.01% | – | |
MWE | Exit | MarkWest Energy Partners L.P. | $0 | – | -10,375 | -100.0% | -0.01% | – |
Exit | Insurance Australia Group | $0 | – | -147,400 | -100.0% | -0.01% | – | |
Exit | AXA SA | $0 | – | -24,840 | -100.0% | -0.01% | – | |
HUBB | Exit | Hubbell Inc. Cl B | $0 | – | -8,287 | -100.0% | -0.01% | – |
SOUHY | Exit | South32 LTD (ADR)adr | $0 | – | -311,189 | -100.0% | -0.02% | – |
CS | Exit | Credit Suisse Group A.G. (ADR)adr | $0 | – | -67,697 | -100.0% | -0.02% | – |
DOFSQ | Exit | Diamond Offshore Drilling Inc. | $0 | – | -236,056 | -100.0% | -0.05% | – |
BAX | Exit | Baxter International Inc. | $0 | – | -149,688 | -100.0% | -0.06% | – |
ACE | Exit | ACE 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
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.