$8.17 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 286 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLR | Fluor Corp. | $1,143,000 | +13.7% | 21,280 | 0.0% | 0.01% | +16.7% | |
| SO | Southern Co. | $766,000 | +10.5% | 14,812 | 0.0% | 0.01% | +12.5% | |
| PXP Vietnam Emerging Equity Fu | $735,000 | -0.7% | 113,277 | 0.0% | 0.01% | 0.0% | ||
| DANOY | Danone (ADR)adr | $700,000 | +4.5% | 49,253 | 0.0% | 0.01% | +12.5% | |
| PSA | Public Storage | $656,000 | +11.2% | 2,380 | 0.0% | 0.01% | +14.3% | |
| SBY | Silver Bay Realty Trust | $653,000 | -5.2% | 44,000 | 0.0% | 0.01% | 0.0% | |
| Mahindra & Mahindra Reg S (GDR | $612,000 | -6.4% | 34,078 | 0.0% | 0.01% | -12.5% | ||
| CSX | CSX Corp. | $496,000 | -0.8% | 19,265 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc. | $489,000 | -1.0% | 5,800 | 0.0% | 0.01% | 0.0% | |
| Consort Medical PLC | $505,000 | -9.2% | 32,670 | 0.0% | 0.01% | -14.3% | ||
| RICK | RCI Hospitality Holdings Inc. | $372,000 | -11.4% | 42,000 | 0.0% | 0.01% | 0.0% | |
| Stella International Holdings | $429,000 | -5.5% | 182,500 | 0.0% | 0.01% | 0.0% | ||
| BTTGY | BT Group PLC (ADR)adr | $321,000 | -7.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PCH | Potlatch Corp. | $332,000 | +4.1% | 10,550 | 0.0% | 0.00% | 0.0% | |
| Prysmian SPA | $363,000 | +3.1% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| RGLXY | RTL Group SA (ADR)adr | $241,000 | +3.9% | 28,600 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners L. | $228,000 | +1.3% | 3,310 | 0.0% | 0.00% | 0.0% | |
| Hi-Lex Corp. | $256,000 | -5.5% | 9,300 | 0.0% | 0.00% | 0.0% | ||
| Parkway Life REIT | $270,000 | +8.0% | 152,100 | 0.0% | 0.00% | 0.0% | ||
| Acadian Timber Corp. | $185,000 | +7.6% | 11,930 | 0.0% | 0.00% | 0.0% | ||
| Link REIT | $158,000 | -1.2% | 26,700 | 0.0% | 0.00% | 0.0% | ||
| Ta Ann Holdings Berhad | $18,000 | +5.9% | 14,120 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.