$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTIOF | National Bank of Canada | $803,000 | -8.5% | 27,595 | 0.0% | 0.01% | 0.0% | |
| PXP Vietnam Emerging Equity Fu | $740,000 | +5.7% | 113,277 | 0.0% | 0.01% | +12.5% | ||
| Mahindra & Mahindra Reg S (GDR | $654,000 | -0.6% | 34,078 | 0.0% | 0.01% | 0.0% | ||
| DANOY | Danone (ADR)adr | $670,000 | +7.9% | 49,253 | 0.0% | 0.01% | +14.3% | |
| PSA | Public Storage | $590,000 | +17.1% | 2,380 | 0.0% | 0.01% | +16.7% | |
| Consort Medical PLC | $556,000 | +20.3% | 32,670 | 0.0% | 0.01% | +40.0% | ||
| 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% | |
| 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% | |
| PCH | Potlatch Corp. | $319,000 | +4.9% | 10,550 | 0.0% | 0.00% | +33.3% | |
| SKHCY | Sonic Healthcare Ltd. (ADR)adr | $303,000 | +1.0% | 23,290 | 0.0% | 0.00% | +33.3% | |
| AAPL | Apple Inc. | $352,000 | -4.6% | 3,345 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman Corp. | $325,000 | +14.0% | 1,719 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| ISNPY | Intesa Sanpaolo (ADR)adr | $206,000 | -5.9% | 10,300 | 0.0% | 0.00% | -33.3% | |
| Link REIT | $160,000 | +9.6% | 26,700 | 0.0% | 0.00% | 0.0% | ||
| Acadian Timber Corp. | $172,000 | -3.9% | 11,930 | 0.0% | 0.00% | 0.0% | ||
| Ta Ann Holdings Berhad | $17,000 | +41.7% | 14,120 | 0.0% | 0.00% | – | ||
| CIG | Companhia Energetica de Minasadr | $18,000 | -18.2% | 12,171 | 0.0% | 0.00% | – |
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.