$8.23 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 281 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | Sell | Unilever NV (ADR) | $256,886,000 | +1.4% | 5,472,652 | -3.5% | 3.12% | +0.6% |
| BCE | Sell | BCE Inc. | $208,935,000 | -3.8% | 4,416,302 | -7.4% | 2.54% | -4.5% |
| JNJ | Sell | Johnson & Johnson | $201,120,000 | +6.0% | 1,658,035 | -5.5% | 2.44% | +5.2% |
| RTN | Sell | Raytheon Co. | $190,643,000 | +4.3% | 1,402,304 | -5.9% | 2.32% | +3.5% |
| MO | Sell | Altria Group Inc. | $184,563,000 | +5.0% | 2,676,371 | -4.6% | 2.24% | +4.2% |
| NEE | Sell | Nextera Energy Inc | $181,053,000 | +1.5% | 1,388,446 | -7.9% | 2.20% | +0.7% |
| MSFT | Sell | Microsoft Corp. | $176,842,000 | -12.9% | 3,455,964 | -6.0% | 2.15% | -13.6% |
| CB | Sell | Chubb LTD | $176,218,000 | +4.4% | 1,348,160 | -4.8% | 2.14% | +3.6% |
| T | Sell | AT&T Inc. | $174,639,000 | +6.8% | 4,041,624 | -3.2% | 2.12% | +6.0% |
| DEO | Sell | Diageo PLC (ADR) | $170,489,000 | +3.2% | 1,510,353 | -1.4% | 2.07% | +2.4% |
| GE | Sell | General Electric Co. | $168,000,000 | -6.8% | 5,336,729 | -5.9% | 2.04% | -7.5% |
| RDSB | Sell | Royal Dutch Shell PLC (ADR) Cl | $166,033,000 | +13.6% | 2,964,872 | -0.2% | 2.02% | +12.7% |
| CSCO | Sell | Cisco Systems Inc. | $164,509,000 | -2.8% | 5,734,032 | -3.5% | 2.00% | -3.5% |
| JPM | Sell | JP Morgan Chase & Co. | $160,493,000 | +1.6% | 2,582,771 | -3.2% | 1.95% | +0.8% |
| PM | Sell | Philip Morris International In | $159,807,000 | -0.9% | 1,571,050 | -4.4% | 1.94% | -1.6% |
| MRK | Sell | Merck & Co. Inc. | $158,314,000 | +5.3% | 2,748,033 | -3.3% | 1.92% | +4.5% |
| MMM | Sell | 3M Co. | $152,837,000 | -2.0% | 872,753 | -6.8% | 1.86% | -2.8% |
| WELL | Sell | Welltower Inc. | $152,408,000 | +5.3% | 2,000,895 | -4.1% | 1.85% | +4.6% |
| CVX | Sell | Chevron Corp. | $150,636,000 | +6.4% | 1,436,951 | -3.2% | 1.83% | +5.6% |
| KMB | Sell | Kimberly-Clark Corp. | $141,485,000 | -3.1% | 1,029,129 | -5.2% | 1.72% | -3.9% |
| DD | Sell | E.I. DuPont de Nemours & Co. | $140,757,000 | -0.5% | 2,172,182 | -2.7% | 1.71% | -1.2% |
| PFE | Sell | Pfizer Inc. | $140,587,000 | +13.5% | 3,992,820 | -4.5% | 1.71% | +12.6% |
| WFC | Sell | Wells Fargo & Co. | $134,413,000 | -4.5% | 2,839,918 | -2.4% | 1.63% | -5.2% |
| VOD | Sell | Vodafone Group PLC (ADR) | $133,873,000 | -5.5% | 4,333,871 | -2.0% | 1.63% | -6.3% |
| TRV | Sell | Travelers Cos. Inc. | $131,066,000 | -1.3% | 1,101,026 | -3.2% | 1.59% | -2.0% |
| AZN | Sell | AstraZeneca PLC (ADR) | $130,390,000 | +6.4% | 4,318,985 | -0.8% | 1.58% | +5.5% |
| BA | Sell | Boeing Co. | $128,044,000 | -1.0% | 985,941 | -3.2% | 1.56% | -1.7% |
| XOM | Sell | Exxon Mobil Corp. | $121,226,000 | +7.5% | 1,293,215 | -4.1% | 1.47% | +6.7% |
| GPC | Sell | Genuine Parts Co. | $120,442,000 | -3.3% | 1,189,547 | -5.1% | 1.46% | -4.1% |
| HSBC | Sell | HSBC Holdings PLC (ADR) | $119,092,000 | -0.3% | 3,803,629 | -0.9% | 1.45% | -1.1% |
| COP | Sell | ConocoPhillips | $115,869,000 | +7.8% | 2,657,553 | -0.4% | 1.41% | +7.0% |
| INTC | Sell | Intel Corp. | $113,545,000 | -1.0% | 3,461,742 | -2.4% | 1.38% | -1.8% |
| NVS | Buy | Novartis AG (ADR) | $111,114,000 | +15.3% | 1,346,669 | +1.2% | 1.35% | +14.4% |
| BTI | Sell | British American Tobacco PLC ( | $106,235,000 | +6.8% | 820,475 | -3.5% | 1.29% | +6.0% |
| NTTYY | Sell | Nippon Telegraph & Telephone C | $102,442,000 | +3.6% | 2,175,915 | -4.8% | 1.24% | +2.9% |
| HCP | Sell | HCP Inc. | $101,537,000 | -0.2% | 2,869,901 | -8.1% | 1.23% | -1.0% |
| NSRGY | Sell | Nestle SA (ADR) | $101,438,000 | +1.1% | 1,312,090 | -2.4% | 1.23% | +0.3% |
| GLW | Sell | Corning Inc. | $100,757,000 | -4.3% | 4,919,789 | -2.4% | 1.22% | -5.0% |
| MET | Sell | MetLife Inc. | $99,431,000 | -11.5% | 2,496,393 | -2.4% | 1.21% | -12.2% |
| GSK | Sell | GlaxoSmithKline PLC (ADR) | $97,691,000 | +6.4% | 2,254,072 | -0.4% | 1.19% | +5.6% |
| IMBBY | Sell | Imperial Brands PLC (ADR) | $93,407,000 | -6.1% | 855,301 | -4.6% | 1.14% | -6.8% |
| LLY | Sell | Eli Lilly & Co. | $88,268,000 | +5.1% | 1,120,867 | -3.9% | 1.07% | +4.3% |
| SIEGY | Buy | Siemens AG (ADR) | $85,542,000 | -0.1% | 833,825 | +3.0% | 1.04% | -1.0% |
| DTEGY | Sell | Deutsche Telekom AG (ADR) | $84,530,000 | -8.3% | 4,978,192 | -3.3% | 1.03% | -9.0% |
| TTE | Buy | Total SA (ADR) | $84,025,000 | +33.1% | 1,746,881 | +25.7% | 1.02% | +32.1% |
| JAPAY | Sell | Japan Tobacco Inc. (ADR) | $83,962,000 | -23.1% | 4,202,280 | -19.7% | 1.02% | -23.7% |
| RHHBY | Sell | Roche Holding AG (ADR) | $79,075,000 | +6.8% | 2,399,863 | -0.7% | 0.96% | +6.1% |
| BAESY | Sell | BAE Systems PLC (ADR) | $75,274,000 | -5.1% | 2,658,922 | -2.1% | 0.92% | -5.8% |
| MGDDY | Buy | Michelin cie Generale de Estab | $75,026,000 | -1.8% | 3,938,353 | +4.6% | 0.91% | -2.6% |
| SNY | Sell | Sanofi (ADR) | $73,460,000 | +2.9% | 1,755,321 | -1.3% | 0.89% | +2.1% |
| ABB | Buy | ABB Ltd. (ADR) | $73,323,000 | +9.6% | 3,697,586 | +7.3% | 0.89% | +8.8% |
| SSEZY | Sell | SSE PLC (ADR) | $71,763,000 | -8.1% | 3,471,827 | -3.9% | 0.87% | -8.8% |
| SGAPY | Sell | Singapore Telecommunications L | $71,332,000 | +5.1% | 2,318,986 | -3.2% | 0.87% | +4.3% |
| SKHCY | Buy | Sonic Healthcare Ltd. (ADR) | $70,861,000 | +21.3% | 4,423,310 | +8.6% | 0.86% | +20.4% |
| AZSEY | Sell | Allianz SE (ADR) | $68,417,000 | -13.0% | 4,751,185 | -1.6% | 0.83% | -13.7% |
| MURGY | Sell | Muenchener Ruechversicherungs | $59,264,000 | -18.7% | 3,533,922 | -1.5% | 0.72% | -19.3% |
| BNPQY | Sell | BNP Paribas SA (ADR) | $58,248,000 | -12.4% | 2,579,629 | -2.4% | 0.71% | -13.0% |
| JCI | New | Johnson Controls Inc. | $55,869,000 | – | 1,262,292 | +100.0% | 0.68% | – |
| UBS | Sell | UBS Group AG (ADR) | $55,459,000 | -19.2% | 4,279,266 | -0.1% | 0.67% | -19.8% |
| BAYRY | Sell | Bayer AG (ADR) | $52,070,000 | -21.0% | 517,333 | -8.0% | 0.63% | -21.6% |
| ORKLY | Sell | Orkla AS (ADR) | $50,214,000 | -5.8% | 5,667,518 | -4.5% | 0.61% | -6.6% |
| ENGIY | Buy | Engie (ADR) | $43,338,000 | +143.2% | 2,673,542 | +133.3% | 0.53% | +141.7% |
| UOVEY | Sell | United Overseas Bank Ltd. (ADR | $42,501,000 | -3.7% | 1,549,999 | -1.8% | 0.52% | -4.4% |
| HMC | Sell | Honda Motor Company Ltd. (ADR) | $40,324,000 | -37.9% | 1,591,948 | -33.0% | 0.49% | -38.4% |
| MFC | Sell | Manulife Financial Corp. | $38,500,000 | -5.5% | 2,816,377 | -2.3% | 0.47% | -6.2% |
| ZURVY | Sell | Zurich Insurance Group AG (ADR | $37,624,000 | +13.8% | 1,521,382 | -1.6% | 0.46% | +12.8% |
| CEO | Sell | CNOOC Ltd. (ADR) | $34,840,000 | +1.1% | 279,483 | -5.0% | 0.42% | +0.2% |
| SMGZY | Sell | Smiths Group PLC (ADR) | $34,826,000 | -0.5% | 2,205,601 | -0.5% | 0.42% | -1.4% |
| BHKLY | Buy | BOC Hong Kong Holdings Ltd. (A | $32,374,000 | +1.2% | 538,848 | +2.0% | 0.39% | +0.3% |
| TLK | Sell | Telekomunikasi Indonesia (ADR) | $26,896,000 | +17.2% | 437,624 | -3.0% | 0.33% | +16.4% |
| REXMY | Sell | Rexam PLC (ADR) | $26,677,000 | -28.1% | 620,043 | -24.3% | 0.32% | -28.6% |
| STO | Sell | StatoilHydro ASA (ADR) | $21,028,000 | +3.9% | 1,214,762 | -6.6% | 0.26% | +2.8% |
| DPSGY | Sell | Deutsche Post AG (ADR) | $16,172,000 | -5.6% | 572,255 | -7.1% | 0.20% | -6.7% |
| BHP | Sell | BHP Billiton Ltd. (ADR) | $12,984,000 | +1.1% | 454,636 | -8.3% | 0.16% | +0.6% |
| EIX | Buy | Edison International | $12,289,000 | +61.3% | 158,218 | +49.3% | 0.15% | +60.2% |
| SJR | Buy | Shaw Communications Inc. (Cl B | $11,066,000 | +12.7% | 576,340 | +13.3% | 0.13% | +11.7% |
| PPL | Buy | PPL Corp. | $10,852,000 | +73.4% | 287,470 | +74.9% | 0.13% | +71.4% |
| HON | Sell | Honeywell International Inc. | $10,110,000 | -14.4% | 86,913 | -17.6% | 0.12% | -15.2% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $9,671,000 | +9.2% | 368,715 | +9.1% | 0.12% | +8.3% |
| VZ | New | Verizon Communications Inc. | $9,533,000 | – | 170,720 | +100.0% | 0.12% | – |
| MDT | Sell | Medtronic PLC | $9,512,000 | +12.8% | 109,628 | -2.5% | 0.12% | +12.6% |
| AET | Sell | Aetna Inc. | $9,411,000 | +7.0% | 77,058 | -1.6% | 0.11% | +5.6% |
| Buy | AIA Group Ltd | $8,434,000 | +13.8% | 1,411,700 | +7.9% | 0.10% | +12.1% | |
| IBN | Buy | ICICI Bank Ltd. (ADR) | $7,414,000 | +12.5% | 1,032,630 | +12.1% | 0.09% | +11.1% |
| SBS | New | Cia de Saneamento Basico (SABE | $7,298,000 | – | 814,505 | +100.0% | 0.09% | – |
| RIOCF | Sell | RioCan Real Estate Investment | $7,272,000 | +1.2% | 324,095 | -7.5% | 0.09% | 0.0% |
| Buy | Value Partners Group Ltd. | $7,182,000 | +20.8% | 7,837,380 | +38.6% | 0.09% | +19.2% | |
| Buy | Religare Health Trust | $7,182,000 | +7.4% | 9,821,260 | +6.9% | 0.09% | +6.1% | |
| ARW | Sell | Arrow Electronics Inc. | $7,082,000 | -6.6% | 114,413 | -2.8% | 0.09% | -7.5% |
| ESLT | Buy | Elbit Systems Ltd. | $7,008,000 | +2.2% | 77,585 | +6.5% | 0.08% | +1.2% |
| LUKOY | Buy | Lukoil PJSC (ADR) | $6,865,000 | +87.9% | 164,502 | +74.0% | 0.08% | +84.4% |
| ALL | Sell | Allstate Corp. | $6,799,000 | +2.0% | 97,196 | -1.8% | 0.08% | +1.2% |
| ORCL | Sell | Oracle Corp. | $6,524,000 | -2.0% | 159,386 | -2.0% | 0.08% | -2.5% |
| SPIL | Buy | Siliconware Precision Ind. Co. | $6,492,000 | +6.6% | 847,524 | +10.9% | 0.08% | +5.3% |
| DIS | Sell | Walt Disney Co. | $6,300,000 | -3.3% | 64,403 | -1.8% | 0.08% | -3.8% |
| Buy | Ascendas India Trust | $6,372,000 | +20.0% | 8,669,179 | +6.0% | 0.08% | +18.5% | |
| ASX | Buy | Advanced Semiconductor Enginee | $6,174,000 | +5.4% | 1,106,440 | +10.5% | 0.08% | +4.2% |
| Buy | XTEP International Holdings | $6,172,000 | +95.6% | 11,537,618 | +97.1% | 0.08% | +92.3% | |
| Buy | SABMiller PLC | $6,007,000 | -2.0% | 103,265 | +3.0% | 0.07% | -2.7% | |
| Buy | Fibra Uno Administracion SA | $5,993,000 | -2.0% | 2,822,185 | +8.1% | 0.07% | -2.7% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $6,002,000 | +2.2% | 40,620 | -2.0% | 0.07% | +1.4% |
| VIV | Buy | Telefonica Brasil SA (ADR) | $6,002,000 | +50.8% | 441,300 | +38.5% | 0.07% | +49.0% |
| EWY | Sell | iShares MSCI South Korea Index | $5,657,000 | -2.6% | 108,634 | -1.2% | 0.07% | -2.8% |
| EMR | New | Emerson Electric Co. | $5,490,000 | – | 105,248 | +100.0% | 0.07% | – |
| SRE | Sell | Sempra Energy | $5,377,000 | +7.0% | 47,155 | -2.3% | 0.06% | +4.8% |
| MBT | Buy | Mobile TeleSystems PJSC (ADR) | $5,258,000 | +77.0% | 635,055 | +73.0% | 0.06% | +77.8% |
| ABEV | Buy | Ambev SA (ADR) | $5,290,000 | +26.3% | 895,117 | +10.6% | 0.06% | +25.5% |
| ABBV | Sell | AbbVie Inc. | $5,159,000 | +6.0% | 83,337 | -2.2% | 0.06% | +5.0% |
| CHL | Buy | China Mobile Ltd. (ADR) | $5,063,000 | +8.2% | 87,447 | +3.7% | 0.06% | +8.8% |
| HAL | Sell | Halliburton Co. | $5,027,000 | +24.4% | 111,000 | -1.9% | 0.06% | +24.5% |
| Buy | Nagacorp Ltd. | $4,936,000 | +38.3% | 7,422,004 | +33.3% | 0.06% | +36.4% | |
| Buy | Major Cineplex Group | $4,932,000 | +21.9% | 5,250,325 | +11.6% | 0.06% | +20.0% | |
| Buy | CNOOC Ltd | $4,817,000 | +20.8% | 3,884,450 | +15.0% | 0.06% | +20.4% | |
| FOVSY | Buy | Ford Otomotiv Sanayi A/S (ADR) | $4,777,000 | -16.0% | 90,225 | +0.0% | 0.06% | -17.1% |
| CNI | Sell | Canadian National Railway Co. | $4,755,000 | -7.4% | 80,513 | -2.1% | 0.06% | -7.9% |
| BSMX | Buy | Grupo Financiero Santander Mex | $4,412,000 | +4.7% | 485,320 | +4.0% | 0.05% | +3.8% |
| SIMO | Sell | Silicon Motion Technology Corp | $4,355,000 | +17.4% | 91,112 | -4.7% | 0.05% | +17.8% |
| Buy | Asseco Poland SA | $4,136,000 | -5.8% | 312,590 | +15.9% | 0.05% | -7.4% | |
| NEM | Sell | Newmont Mining Corp. | $3,925,000 | +44.9% | 100,320 | -1.6% | 0.05% | +45.5% |
| Buy | Samsung Electronics GDR | $3,938,000 | +18.0% | 6,342 | +8.2% | 0.05% | +17.1% | |
| BWA | Sell | BorgWarner Inc. | $3,851,000 | -23.9% | 130,447 | -1.0% | 0.05% | -24.2% |
| Buy | Great Wall Motor Company Ltd. | $3,750,000 | +17.1% | 4,531,231 | +14.9% | 0.05% | +17.9% | |
| Buy | Sonic Healthcare Ltd. | $3,474,000 | +21.2% | 216,187 | +8.9% | 0.04% | +20.0% | |
| New | Xinhua Winshare Publishing | $3,485,000 | – | 3,245,860 | +100.0% | 0.04% | – | |
| ACKAY | Sell | Arcelik AS (ADR) | $3,471,000 | -38.6% | 106,141 | -36.5% | 0.04% | -39.1% |
| Buy | Greatview Aseptic Packaging | $3,456,000 | +6.0% | 7,286,100 | +6.3% | 0.04% | +5.0% | |
| ABT | Sell | Abbott Laboratories | $3,316,000 | -8.1% | 84,365 | -2.3% | 0.04% | -9.1% |
| Sell | Hutchison Port Holdings | $3,184,000 | -18.8% | 6,997,954 | -10.8% | 0.04% | -18.8% | |
| Sell | Imperial Brands PLC | $3,133,000 | -10.8% | 58,067 | -8.3% | 0.04% | -11.6% | |
| EEM | Buy | iShares MSCI Emerging Markets | $3,161,000 | +731.8% | 92,000 | +729.6% | 0.04% | +660.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $3,062,000 | +1.4% | 31,690 | -6.2% | 0.04% | 0.0% |
| DUK | Sell | Duke Energy Corp. | $3,082,000 | +1.2% | 35,927 | -4.8% | 0.04% | 0.0% |
| Buy | Hyundai Motor Company - Reg S | $2,844,000 | +6.2% | 70,320 | +18.9% | 0.04% | +6.1% | |
| Buy | MMI Holdings Ltd. | $2,916,000 | +3.6% | 1,896,170 | +14.1% | 0.04% | +2.9% | |
| Buy | PT Semen Indonesia Persero Tbk | $2,769,000 | -3.1% | 3,899,245 | +4.6% | 0.03% | -2.9% | |
| ITUB | Sell | Itau Unibanco SA (ADR) | $2,751,000 | +2.8% | 291,383 | -6.4% | 0.03% | 0.0% |
| ADM | Buy | Archer Daniels Midland Co. | $2,728,000 | +19.5% | 63,612 | +1.2% | 0.03% | +17.9% |
| Sell | Japan Tobacco Inc. | $2,705,000 | -25.8% | 68,082 | -22.1% | 0.03% | -26.7% | |
| USB | Sell | US Bancorp | $2,692,000 | -2.3% | 66,758 | -1.6% | 0.03% | -2.9% |
| Buy | China Merchants Holdings | $2,355,000 | -0.8% | 887,065 | +11.0% | 0.03% | 0.0% | |
| Sell | Nampak Ltd. | $2,320,000 | -14.4% | 1,791,049 | -4.3% | 0.03% | -15.2% | |
| TTM | Sell | Tata Motors Ltd. (ADR) | $2,308,000 | +18.6% | 66,578 | -0.6% | 0.03% | +16.7% |
| CAG | Sell | ConAgra Foods Inc. | $2,240,000 | -3.3% | 46,850 | -9.8% | 0.03% | -3.6% |
| C | Buy | Citigroup Inc. | $2,199,000 | +3.1% | 51,880 | +1.5% | 0.03% | +3.8% |
| Sell | BAE Systems PLC | $2,242,000 | -10.3% | 321,350 | -6.0% | 0.03% | -12.9% | |
| Sell | Nippon Telegraph & Telephone C | $2,129,000 | -3.4% | 45,805 | -10.3% | 0.03% | -3.7% | |
| Sell | Bidvest Group Ltd | $2,027,000 | -72.1% | 215,139 | -24.9% | 0.02% | -71.9% | |
| Sell | Bayer AG | $2,008,000 | -22.4% | 20,111 | -8.5% | 0.02% | -25.0% | |
| Sell | RTL Group S.A. | $1,869,000 | -7.7% | 22,810 | -4.6% | 0.02% | -8.0% | |
| MAT | Sell | Mattel Inc. | $1,911,000 | -30.2% | 61,077 | -25.0% | 0.02% | -32.4% |
| NILSY | Sell | MMC Norilsk Nickel PJSC (ADR) | $1,896,000 | -46.7% | 142,216 | -48.2% | 0.02% | -47.7% |
| Sell | Nestle S.A. | $1,828,000 | -3.9% | 23,760 | -6.3% | 0.02% | -4.3% | |
| Sell | BNP Paribas | $1,817,000 | -15.4% | 41,190 | -3.3% | 0.02% | -15.4% | |
| Buy | GlaxoSmithKline PLC | $1,744,000 | +6.2% | 81,637 | +0.9% | 0.02% | +5.0% | |
| DVN | Sell | Devon Energy Corp. | $1,766,000 | +28.6% | 48,717 | -2.6% | 0.02% | +23.5% |
| Sell | Orkla-Borregaard AS | $1,680,000 | -10.7% | 190,432 | -8.3% | 0.02% | -13.0% | |
| BK | Sell | Bank of New York Mellon Corp. | $1,630,000 | +5.4% | 41,956 | -0.0% | 0.02% | +5.3% |
| PEG | Buy | Public Service Enterprise Grou | $1,572,000 | +2.6% | 33,726 | +3.8% | 0.02% | 0.0% |
| Sell | Roche Holding AG | $1,539,000 | +6.0% | 5,870 | -0.1% | 0.02% | +5.6% | |
| Sell | Sanofi | $1,506,000 | +0.3% | 18,123 | -2.5% | 0.02% | 0.0% | |
| XEC | Sell | Cimarex Energy Co. | $1,482,000 | +7.7% | 12,420 | -12.2% | 0.02% | +5.9% |
| Sell | Siemens AG | $1,383,000 | -8.9% | 13,577 | -5.1% | 0.02% | -10.5% | |
| AGO | Sell | Assured Guaranty Ltd. | $1,277,000 | -12.7% | 50,320 | -13.0% | 0.02% | -11.1% |
| Sell | Prosieben Sat. 1 Media | $1,319,000 | -22.0% | 30,310 | -7.7% | 0.02% | -23.8% | |
| PTR | Sell | PetroChina Co. Ltd. (ADR) | $1,286,000 | -18.6% | 18,935 | -20.5% | 0.02% | -15.8% |
| Sell | Baoxin Auto Group Ltd | $1,281,000 | -68.6% | 2,343,575 | -63.7% | 0.02% | -68.0% | |
| VET | New | Vermillion Energy Inc. | $1,203,000 | – | 37,810 | +100.0% | 0.02% | – |
| OA | Sell | Orbital ATK Inc. | $1,093,000 | -12.3% | 12,835 | -10.5% | 0.01% | -13.3% |
| SPR | Sell | Spirit AeroSystems Holdings In | $1,082,000 | -15.5% | 25,165 | -10.9% | 0.01% | -18.8% |
| Sell | Honda Motor Co. Ltd. | $1,030,000 | -22.8% | 41,360 | -14.9% | 0.01% | -18.8% | |
| XYL | Sell | Xylem Inc | $1,039,000 | +8.0% | 23,275 | -1.1% | 0.01% | +8.3% |
| Buy | Allianz SE | $1,096,000 | -11.2% | 7,732 | +2.1% | 0.01% | -13.3% | |
| Sell | Muenchener Ruechversicherungs | $1,093,000 | -21.3% | 6,559 | -3.7% | 0.01% | -23.5% | |
| FLR | Sell | Fluor Corp. | $981,000 | -14.2% | 19,910 | -6.4% | 0.01% | -14.3% |
| NTIOF | Sell | National Bank of Canada | $926,000 | +0.4% | 27,145 | -1.1% | 0.01% | 0.0% |
| GOFPY | Sell | OPAP SA (ADR) | $913,000 | -24.9% | 267,815 | -22.9% | 0.01% | -26.7% |
| AVT | Sell | Avnet Inc. | $903,000 | -16.9% | 22,295 | -9.1% | 0.01% | -15.4% |
| VSTO | Sell | Vista Outdoor Inc. | $941,000 | -18.3% | 19,725 | -11.1% | 0.01% | -21.4% |
| SO | Southern Co. | $794,000 | +3.7% | 14,812 | 0.0% | 0.01% | +11.1% | |
| Sell | OPAP SA | $797,000 | -40.1% | 115,535 | -38.9% | 0.01% | -37.5% | |
| RY | Royal Bank of Canada | $804,000 | +2.7% | 13,610 | 0.0% | 0.01% | 0.0% | |
| YDKN | Buy | Yadkin Financial Corp. | $788,000 | +39.2% | 31,395 | +31.2% | 0.01% | +42.9% |
| PXP Vietnam Emerging Equity Fu | $812,000 | +10.5% | 113,277 | 0.0% | 0.01% | +11.1% | ||
| Buy | Engie | $860,000 | +173.0% | 53,440 | +163.5% | 0.01% | +150.0% | |
| AAN | Buy | Aaron's Inc. | $834,000 | +23.4% | 38,100 | +41.5% | 0.01% | +25.0% |
| PEP | Sell | PepsiCo Inc. | $778,000 | -5.5% | 7,344 | -8.5% | 0.01% | -10.0% |
| Mahindra & Mahindra Reg S (GDR | $722,000 | +18.0% | 34,078 | 0.0% | 0.01% | +28.6% | ||
| PWR | New | Quanta Services Inc. | $749,000 | – | 32,415 | +100.0% | 0.01% | – |
| Sell | Axiata Group Berhad | $769,000 | -40.5% | 544,740 | -36.4% | 0.01% | -43.8% | |
| Sell | Marine Harvest | $743,000 | +1.8% | 44,590 | -5.9% | 0.01% | 0.0% | |
| SBY | Silver Bay Realty Trust | $749,000 | +14.7% | 44,000 | 0.0% | 0.01% | +12.5% | |
| PBSFY | Sell | ProSiebenSat.1 Media SE (ADR) | $769,000 | -41.3% | 73,910 | -28.0% | 0.01% | -43.8% |
| Sell | BOC Hong Kong Holdings Ltd. | $669,000 | -5.8% | 223,760 | -5.9% | 0.01% | -11.1% | |
| ING | Sell | ING Groep NV (ADR) | $636,000 | -40.1% | 61,595 | -30.7% | 0.01% | -38.5% |
| MNKKQ | Sell | Mallinckrodt PLC | $622,000 | -1.9% | 10,239 | -1.1% | 0.01% | 0.0% |
| Filinvest Land, Inc | $692,000 | +9.8% | 16,386,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | BMW AG | $630,000 | -26.6% | 8,625 | -7.6% | 0.01% | -27.3% | |
| Buy | Smiths Group PLC | $672,000 | 0.0% | 43,792 | +0.7% | 0.01% | 0.0% | |
| DANOY | Danone (ADR) | $698,000 | -0.3% | 49,253 | 0.0% | 0.01% | -11.1% | |
| TM | Sell | Toyota Motor Corp. (ADR) | $627,000 | -54.1% | 6,270 | -51.2% | 0.01% | -52.9% |
| MYTAY | New | Magyar Telecom Telecommunicati | $628,000 | – | 81,730 | +100.0% | 0.01% | – |
| Buy | Royal Dutch Shell Class B | $572,000 | +12.4% | 20,837 | +0.1% | 0.01% | +16.7% | |
| Sell | Sats LTD | $546,000 | -78.5% | 179,047 | -79.3% | 0.01% | -77.4% | |
| WRB | Sell | WR Berkley Corp. | $588,000 | -35.7% | 9,815 | -39.7% | 0.01% | -36.4% |
| PHG | Sell | Koninklijke Philips NV (ADR) | $543,000 | -21.8% | 21,789 | -10.4% | 0.01% | -12.5% |
| Buy | Samsung Electronics Co. Ltd. - | $589,000 | +164.1% | 1,165 | +150.5% | 0.01% | +133.3% | |
| PSA | Public Storage | $608,000 | -7.3% | 2,380 | 0.0% | 0.01% | -12.5% | |
| FNF | Sell | Fidelity National Financial In | $545,000 | -13.5% | 14,532 | -21.8% | 0.01% | -12.5% |
| Consort Medical PLC | $454,000 | -10.1% | 32,670 | 0.0% | 0.01% | 0.0% | ||
| LTXB | Sell | Legacy Texas Financial Group | $478,000 | -0.4% | 17,755 | -27.3% | 0.01% | 0.0% |
| CVBF | Sell | CVB Financial Corp. | $469,000 | -31.7% | 28,605 | -27.3% | 0.01% | -25.0% |
| CSX | Sell | CSX Corp. | $496,000 | 0.0% | 19,020 | -1.3% | 0.01% | 0.0% |
| WBA | Walgreens Boots Alliance Inc. | $483,000 | -1.2% | 5,800 | 0.0% | 0.01% | 0.0% | |
| WY | Sell | Weyerhaeuser Co. | $501,000 | -32.8% | 16,816 | -30.2% | 0.01% | -33.3% |
| ASOZY | Sell | Asseco Poland SA (ADR) | $525,000 | -24.4% | 40,040 | -6.8% | 0.01% | -25.0% |
| Sell | United Overseas Bank Ltd. | $466,000 | -8.1% | 34,085 | -5.8% | 0.01% | 0.0% | |
| New | Magyar Telekom Telecommunicati | $470,000 | – | 299,290 | +100.0% | 0.01% | – | |
| ALR | Sell | Alere Inc. | $526,000 | -37.6% | 12,620 | -24.2% | 0.01% | -40.0% |
| Sell | PT Telekomunikasi Indonesia Pe | $437,000 | -3.7% | 1,444,800 | -20.1% | 0.01% | -16.7% | |
| GIS | Buy | General Mills Inc. | $387,000 | +64.0% | 5,429 | +45.6% | 0.01% | +66.7% |
| Sell | Deutsche Post AG | $415,000 | -7.4% | 14,860 | -7.7% | 0.01% | 0.0% | |
| UNP | New | Union Pacific Corp. | $388,000 | – | 4,449 | +100.0% | 0.01% | – |
| NOC | Northrop Grumman Corp. | $380,000 | +12.4% | 1,709 | 0.0% | 0.01% | +25.0% | |
| RICK | RCI Hospitality Holdings Inc. | $428,000 | +15.1% | 42,000 | 0.0% | 0.01% | 0.0% | |
| TEN | Sell | Tenneco Inc. | $387,000 | -37.1% | 8,305 | -30.4% | 0.01% | -37.5% |
| Sell | StatoilHydro ASA | $441,000 | +4.8% | 25,640 | -4.1% | 0.01% | 0.0% | |
| HBM | Sell | HudBay Minerals Inc. | $426,000 | +21.7% | 89,215 | -6.2% | 0.01% | +25.0% |
| Sell | Bank Pekao SA | $383,000 | -90.6% | 11,035 | -88.0% | 0.01% | -90.0% | |
| WPC | Sell | WP Carey Inc. | $424,000 | +11.0% | 6,110 | -0.4% | 0.01% | 0.0% |
| BMWYY | New | BMW AG (ADR) | $390,000 | – | 15,900 | +100.0% | 0.01% | – |
| NBHC | Sell | National Bank Holdings Corp. | $436,000 | -27.8% | 21,434 | -27.7% | 0.01% | -28.6% |
| Wereldhave Belgium | $405,000 | -5.4% | 3,300 | 0.0% | 0.01% | 0.0% | ||
| RAI | Sell | Reynolds American Inc. | $411,000 | +6.5% | 7,620 | -0.7% | 0.01% | 0.0% |
| OZRK | Sell | Bank of The Ozarks Inc. | $406,000 | -34.8% | 10,830 | -27.0% | 0.01% | -37.5% |
| Sell | Akzo Nobel N.V. | $398,000 | -12.9% | 6,370 | -4.9% | 0.01% | -16.7% | |
| CPA | Sell | Copa Holdings S.A. | $410,000 | -50.5% | 7,850 | -35.8% | 0.01% | -50.0% |
| AGCO | Sell | AGCO Corp. | $306,000 | -30.6% | 6,485 | -26.9% | 0.00% | -20.0% |
| LXFR | Sell | Luxfer Holdings PLC (ADR) | $291,000 | -12.1% | 24,185 | -22.6% | 0.00% | 0.0% |
| PCH | Potlatch Corp. | $360,000 | +8.4% | 10,550 | 0.0% | 0.00% | 0.0% | |
| ASNA | Sell | Ascena Retail Group | $331,000 | -38.9% | 47,415 | -3.3% | 0.00% | -42.9% |
| BLL | New | Ball Corp. | $358,000 | – | 4,947 | +100.0% | 0.00% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $294,000 | +38.0% | 4,024 | +29.6% | 0.00% | +33.3% |
| PAY | Sell | VeriFone Holdings Inc. | $314,000 | -52.1% | 16,920 | -27.0% | 0.00% | -50.0% |
| Britvic PLC Ord | $321,000 | -23.8% | 41,270 | 0.0% | 0.00% | -20.0% | ||
| AAPL | Sell | Apple Inc. | $351,000 | -12.5% | 3,675 | -0.1% | 0.00% | -20.0% |
| TEVA | Sell | Teva Pharmaceutical Industries | $370,000 | -84.1% | 7,360 | -83.1% | 0.00% | -85.7% |
| Singapore Technologies Enginee | $293,000 | -2.3% | 125,100 | 0.0% | 0.00% | 0.0% | ||
| SAH | Sell | Sonic Automotive Inc. (Cl A) | $350,000 | -32.6% | 20,440 | -27.3% | 0.00% | -33.3% |
| Prysmian SPA | $349,000 | -3.9% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| FOSL | Sell | Fossil Group, Inc. | $343,000 | -52.8% | 12,019 | -26.5% | 0.00% | -55.6% |
| Stella International Holdings | $323,000 | -24.7% | 182,500 | 0.0% | 0.00% | -20.0% | ||
| ETN | Sell | Eaton Corp. PLC (ADR) | $336,000 | -94.9% | 5,625 | -94.7% | 0.00% | -95.1% |
| KHC | Kraft/Heinz Co | $303,000 | +12.6% | 3,429 | 0.0% | 0.00% | +33.3% | |
| Sell | HSBC Holdings PLC | $261,000 | -6.5% | 42,710 | -4.5% | 0.00% | 0.0% | |
| Parkway Life REIT | $273,000 | +1.1% | 152,100 | 0.0% | 0.00% | 0.0% | ||
| HUBB | Sell | Hubbell Inc. | $228,000 | -62.2% | 2,163 | -62.0% | 0.00% | -57.1% |
| MMP | Magellan Midstream Partners L. | $252,000 | +10.5% | 3,310 | 0.0% | 0.00% | 0.0% | |
| Hi-Lex Corp. | $217,000 | -15.2% | 9,300 | 0.0% | 0.00% | 0.0% | ||
| LXU | Sell | LSB Industries Inc. | $219,000 | -11.3% | 18,156 | -6.2% | 0.00% | 0.0% |
| BBT | Sell | BB&T Corp. | $277,000 | +4.5% | 7,780 | -2.5% | 0.00% | 0.0% |
| TISI | Sell | Team Inc. | $232,000 | -40.4% | 9,355 | -26.9% | 0.00% | -40.0% |
| APA | New | Apache Corp. | $206,000 | – | 3,700 | +100.0% | 0.00% | – |
| RYN | Rayonier Inc. | $215,000 | +6.4% | 8,200 | 0.0% | 0.00% | +50.0% | |
| Sell | China Everbright LTD | $171,000 | -10.0% | 88,830 | -2.1% | 0.00% | 0.0% | |
| UTX | New | United Technologies Corp. | $203,000 | – | 1,980 | +100.0% | 0.00% | – |
| Sell | BHP Billiton Ltd. | $154,000 | -3.1% | 11,055 | -9.7% | 0.00% | 0.0% | |
| Acadian Timber Corp. | $152,000 | -17.8% | 11,930 | 0.0% | 0.00% | 0.0% | ||
| Link REIT | $182,000 | +15.2% | 26,700 | 0.0% | 0.00% | 0.0% | ||
| BWXT | Sell | BWX Technologies Inc. | $205,000 | -64.0% | 5,745 | -66.1% | 0.00% | -71.4% |
| Singapore Telecommunications L | $43,000 | +7.5% | 14,100 | 0.0% | 0.00% | – | ||
| Buy | Ta Ann Holdings Berhad | $51,000 | +183.3% | 61,200 | +333.4% | 0.00% | – | |
| First Real Estate Investment T | $85,000 | +1.2% | 91,810 | 0.0% | 0.00% | 0.0% | ||
| RGLXY | Sell | RTL Group SA (ADR) | $95,000 | -60.6% | 11,660 | -59.2% | 0.00% | -66.7% |
| Great Eagle Holdings Ltd. | $95,000 | +9.2% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| Tassal Group Ltd | $44,000 | 0.0% | 14,820 | 0.0% | 0.00% | 0.0% | ||
| TLTZY | Sell | Tele2 AB (ADR) | $97,000 | -46.7% | 22,500 | -44.4% | 0.00% | -50.0% |
| Sell | Lenovo Group Ltd | $32,000 | -43.9% | 53,750 | -27.1% | 0.00% | -100.0% | |
| Sell | Berjaya Sports Toto Berhad | $15,000 | -25.0% | 20,298 | -19.3% | 0.00% | – | |
| Total Access Communication | $17,000 | -22.7% | 18,400 | 0.0% | 0.00% | – | ||
| Concentradora Fibra Hotelera | $38,000 | -13.6% | 48,300 | 0.0% | 0.00% | -100.0% | ||
| Exit | Tele2 AB-B Shs | $0 | – | -10,250 | -100.0% | -0.00% | – | |
| SKHSY | Exit | Sekisui House Ltd. (ADR)adr | $0 | – | -14,250 | -100.0% | -0.00% | – |
| Exit | Television Broadcasts Ltd. | $0 | – | -74,029 | -100.0% | -0.00% | – | |
| MHGVY | Exit | Marine Harvest ASA (ADR)adr | $0 | – | -17,330 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Corp. | $0 | – | -6,370 | -100.0% | -0.00% | – |
| KMBNY | Exit | Komercni Banka, A.S.adr | $0 | – | -4,830 | -100.0% | -0.00% | – |
| FNFV | Exit | FNFV Group | $0 | – | -29,812 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT Group PLC (ADR)adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LYSFY | Exit | Leroy Seafood Group ASA (ADR)adr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -27,566 | -100.0% | -0.01% | – |
| BAMXY | Exit | BMW AG (ADR)adr | $0 | – | -15,740 | -100.0% | -0.01% | – |
| BW | Exit | Babcock & Wilcox Enterprises | $0 | – | -25,120 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -12,120 | -100.0% | -0.01% | – |
| Exit | Sekisui House LTD | $0 | – | -43,975 | -100.0% | -0.01% | – | |
| Exit | BT Group PLC | $0 | – | -146,040 | -100.0% | -0.01% | – | |
| Exit | Rexam PLC | $0 | – | -120,272 | -100.0% | -0.01% | – | |
| SBKFF | Exit | State Bank of India - Reg S | $0 | – | -81,480 | -100.0% | -0.03% | – |
| Exit | MTN Group Ltd. | $0 | – | -349,921 | -100.0% | -0.04% | – | |
| MTNOY | Exit | MTN Group Ltd. (ADR)adr | $0 | – | -2,538,402 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
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.