$8.31 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 299 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | Sell | Unilever NV (ADR) | $244,228,000 | -4.9% | 5,297,780 | -3.2% | 2.94% | -5.9% |
| BCE | Buy | BCE Inc. | $210,810,000 | +0.9% | 4,564,965 | +3.4% | 2.54% | -0.1% |
| MSFT | Sell | Microsoft Corp. | $191,355,000 | +8.2% | 3,322,141 | -3.9% | 2.30% | +7.2% |
| JNJ | Sell | Johnson & Johnson | $188,913,000 | -6.1% | 1,599,200 | -3.5% | 2.27% | -7.0% |
| RTN | Sell | Raytheon Co. | $181,736,000 | -4.7% | 1,335,016 | -4.8% | 2.19% | -5.6% |
| CSCO | Sell | Cisco Systems Inc. | $178,234,000 | +8.3% | 5,618,970 | -2.0% | 2.14% | +7.3% |
| DEO | Sell | Diageo PLC (ADR) | $171,976,000 | +0.9% | 1,482,037 | -1.9% | 2.07% | -0.1% |
| JPM | Sell | JP Morgan Chase & Co. | $168,489,000 | +5.0% | 2,530,249 | -2.0% | 2.03% | +3.9% |
| MRK | Sell | Merck & Co. Inc. | $166,403,000 | +5.1% | 2,666,293 | -3.0% | 2.00% | +4.1% |
| CB | Sell | Chubb Ltd. | $165,600,000 | -6.0% | 1,317,943 | -2.2% | 1.99% | -7.0% |
| MO | Sell | Altria Group Inc. | $164,675,000 | -10.8% | 2,604,379 | -2.7% | 1.98% | -11.6% |
| NEE | Sell | NextEra Energy Inc | $160,850,000 | -11.2% | 1,314,996 | -5.3% | 1.94% | -12.0% |
| T | Sell | AT&T Inc. | $159,820,000 | -8.5% | 3,935,496 | -2.6% | 1.92% | -9.4% |
| GE | Sell | General Electric Co. | $153,190,000 | -8.8% | 5,171,849 | -3.1% | 1.84% | -9.7% |
| RDSB | Sell | Royal Dutch Shell PLC (ADR) Cl | $151,627,000 | -8.7% | 2,870,100 | -3.2% | 1.82% | -9.6% |
| PM | Sell | Philip Morris International In | $148,719,000 | -6.9% | 1,529,715 | -2.6% | 1.79% | -7.9% |
| MMM | Sell | 3M Co. | $146,565,000 | -4.1% | 831,668 | -4.7% | 1.76% | -5.1% |
| DD | Sell | EI du Pont de Nemours & Co. | $143,104,000 | +1.7% | 2,136,832 | -1.6% | 1.72% | +0.7% |
| WELL | Sell | Welltower Inc. | $143,057,000 | -6.1% | 1,913,292 | -4.4% | 1.72% | -7.1% |
| CVX | Sell | Chevron Corp. | $142,737,000 | -5.2% | 1,386,875 | -3.5% | 1.72% | -6.2% |
| AZN | Sell | AstraZeneca PLC (ADR) | $139,157,000 | +6.7% | 4,234,852 | -1.9% | 1.67% | +5.7% |
| HSBC | Sell | HSBC Holdings PLC (ADR) | $138,453,000 | +16.3% | 3,681,270 | -3.2% | 1.67% | +15.1% |
| PFE | Sell | Pfizer Inc. | $134,710,000 | -4.2% | 3,977,272 | -0.4% | 1.62% | -5.1% |
| BA | Sell | Boeing Co. | $127,270,000 | -0.6% | 966,072 | -2.0% | 1.53% | -1.6% |
| INTC | Sell | Intel Corp. | $126,231,000 | +11.2% | 3,343,864 | -3.4% | 1.52% | +10.2% |
| WFC | Sell | Wells Fargo & Co. | $125,146,000 | -6.9% | 2,826,234 | -0.5% | 1.51% | -7.8% |
| TRV | Sell | The Travelers Companies Inc. | $124,777,000 | -4.8% | 1,089,280 | -1.1% | 1.50% | -5.7% |
| KMB | Sell | Kimberly-Clark Corp. | $124,529,000 | -12.0% | 987,232 | -4.1% | 1.50% | -12.9% |
| COP | Buy | ConocoPhillips | $116,283,000 | +0.4% | 2,675,018 | +0.7% | 1.40% | -0.6% |
| GPC | Sell | Genuine Parts Co. | $115,648,000 | -4.0% | 1,151,303 | -3.2% | 1.39% | -4.9% |
| VOD | Sell | Vodafone Group PLC (ADR) | $114,353,000 | -14.6% | 3,922,920 | -9.5% | 1.38% | -15.4% |
| XOM | Buy | Exxon Mobil Corp. | $113,152,000 | -6.7% | 1,296,423 | +0.2% | 1.36% | -7.6% |
| GLW | Sell | Corning Inc. | $112,591,000 | +11.7% | 4,760,705 | -3.2% | 1.35% | +10.6% |
| NVS | Buy | Novartis AG (ADR) | $111,544,000 | +0.4% | 1,412,668 | +4.9% | 1.34% | -0.6% |
| MET | Sell | MetLife Inc. | $109,997,000 | +10.6% | 2,475,732 | -0.8% | 1.32% | +9.5% |
| SIEGY | Buy | Siemens AG (ADR) | $106,366,000 | +24.3% | 906,627 | +8.7% | 1.28% | +23.2% |
| GSK | Buy | GlaxoSmithKline PLC (ADR) | $104,857,000 | +7.3% | 2,431,178 | +7.9% | 1.26% | +6.2% |
| HCP | Sell | HCP Inc. | $101,457,000 | -0.1% | 2,673,451 | -6.8% | 1.22% | -1.1% |
| NSRGY | Sell | Nestle SA (ADR) | $94,948,000 | -6.4% | 1,201,566 | -8.4% | 1.14% | -7.3% |
| BTI | Sell | British American Tobacco PLC ( | $91,505,000 | -13.9% | 716,846 | -12.6% | 1.10% | -14.7% |
| ABB | Buy | ABB Ltd. (ADR) | $90,518,000 | +23.5% | 4,021,229 | +8.8% | 1.09% | +22.2% |
| LLY | Sell | Eli Lilly & Co. | $87,234,000 | -1.2% | 1,086,895 | -3.0% | 1.05% | -2.1% |
| MGDDY | Sell | Michelin Compagnie Generale (A | $86,844,000 | +15.8% | 3,936,726 | -0.0% | 1.04% | +14.7% |
| JAPAY | Sell | Japan Tobacco Inc. (ADR) | $85,384,000 | +1.7% | 4,169,144 | -0.8% | 1.03% | +0.7% |
| NTTYY | Sell | Nippon Telegraph & Telephone C | $84,364,000 | -17.6% | 1,841,600 | -15.4% | 1.02% | -18.5% |
| DTEGY | Sell | Deutsche Telekom AG (ADR) | $83,369,000 | -1.4% | 4,965,390 | -0.3% | 1.00% | -2.3% |
| TTE | Sell | Total SA (ADR) | $83,035,000 | -1.2% | 1,740,781 | -0.3% | 1.00% | -2.2% |
| IMBBY | Buy | Imperial Brands PLC (ADR) | $79,340,000 | -15.1% | 1,541,480 | +80.2% | 0.95% | -15.9% |
| RHHBY | Buy | Roche Holding AG (ADR) | $77,608,000 | -1.9% | 2,505,900 | +4.4% | 0.93% | -2.8% |
| SKHCY | Sell | Sonic Healthcare Ltd. (ADR) | $73,070,000 | +3.1% | 4,346,807 | -1.7% | 0.88% | +2.1% |
| SGAPY | Buy | Singapore Telecommunications L | $69,014,000 | -3.2% | 2,345,008 | +1.1% | 0.83% | -4.3% |
| VIV | Buy | Telefonica Brasil SA (ADR) | $68,732,000 | +1045.2% | 4,749,999 | +976.4% | 0.83% | +1032.9% |
| AZSEY | Sell | Allianz SE (ADR) | $68,466,000 | +0.1% | 4,616,694 | -2.8% | 0.82% | -0.8% |
| BAESY | Sell | BAE Systems PLC (ADR) | $67,788,000 | -9.9% | 2,479,426 | -6.8% | 0.82% | -10.8% |
| BNPQY | Sell | BNP Paribas SA (ADR) | $64,876,000 | +11.4% | 2,505,828 | -2.9% | 0.78% | +10.2% |
| MURGY | Sell | Munich Re Group (ADR) | $62,721,000 | +5.8% | 3,370,270 | -4.6% | 0.76% | +4.9% |
| PBSFY | Buy | ProSiebenSat.1 Media SE (ADR) | $59,090,000 | +7584.0% | 5,540,510 | +7396.3% | 0.71% | +7800.0% |
| SSEZY | Sell | SSE PLC (ADR) | $58,228,000 | -18.9% | 2,857,105 | -17.7% | 0.70% | -19.7% |
| ORKLY | Sell | Orkla AS (ADR) | $57,322,000 | +14.2% | 5,527,641 | -2.5% | 0.69% | +13.1% |
| SNY | Sell | Sanofi (ADR) | $57,091,000 | -22.3% | 1,494,930 | -14.8% | 0.69% | -23.0% |
| UBS | Sell | UBS Group AG (ADR) | $56,670,000 | +2.2% | 4,160,808 | -2.8% | 0.68% | +1.2% |
| UOVEY | Buy | United Overseas Bank Ltd. (ADR | $56,639,000 | +33.3% | 2,050,665 | +32.3% | 0.68% | +32.0% |
| BHKLY | Buy | BOC Hong Kong Holdings Ltd. (A | $52,316,000 | +61.6% | 766,537 | +42.3% | 0.63% | +60.1% |
| JCI | New | Johnson Controls International | $51,577,000 | – | 1,108,459 | +100.0% | 0.62% | – |
| VET | Buy | Vermillion Energy Inc. | $50,437,000 | +4092.6% | 1,301,931 | +3343.4% | 0.61% | +3946.7% |
| SMGZY | Buy | Smiths Group PLC (ADR) | $43,052,000 | +23.6% | 2,234,148 | +1.3% | 0.52% | +22.5% |
| ENGIY | Sell | Engie SA (ADR) | $41,647,000 | -3.9% | 2,662,862 | -0.4% | 0.50% | -4.9% |
| HMC | Sell | Honda Motor Company Ltd. (ADR) | $40,736,000 | +1.0% | 1,408,561 | -11.5% | 0.49% | 0.0% |
| MFC | Buy | Manulife Financial Corp. | $40,664,000 | +5.6% | 2,881,903 | +2.3% | 0.49% | +4.5% |
| BAYRY | Sell | Bayer AG (ADR) | $39,697,000 | -23.8% | 394,997 | -23.6% | 0.48% | -24.5% |
| ZURVY | Buy | Zurich Insurance Group Ltd. (A | $39,299,000 | +4.5% | 1,529,726 | +0.5% | 0.47% | +3.5% |
| CEO | Sell | CNOOC Ltd. (ADR) | $30,033,000 | -13.8% | 237,431 | -15.0% | 0.36% | -14.7% |
| TLK | Sell | Telekomunikasi Indonesia Perse | $26,804,000 | -0.3% | 405,632 | -7.3% | 0.32% | -1.5% |
| STO | Sell | Statoil ASA (ADR) | $18,010,000 | -14.4% | 1,072,010 | -11.8% | 0.22% | -14.9% |
| VZ | Buy | Verizon Communications Inc. | $14,297,000 | +50.0% | 275,045 | +61.1% | 0.17% | +48.3% |
| BHP | Sell | BHP Billiton Ltd. (ADR) | $14,245,000 | +9.7% | 411,120 | -9.6% | 0.17% | +8.2% |
| SJR | Buy | Shaw Communications Inc. (Cl B | $13,807,000 | +24.8% | 674,819 | +17.1% | 0.17% | +23.9% |
| PPL | Buy | PPL Corp. | $13,303,000 | +22.6% | 384,825 | +33.9% | 0.16% | +21.2% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $12,117,000 | +25.3% | 396,115 | +7.4% | 0.15% | +24.8% |
| LUKOY | Buy | Lukoil PJSC (ADR) | $11,912,000 | +73.5% | 244,452 | +48.6% | 0.14% | +72.3% |
| Buy | AIA Group Ltd | $10,574,000 | +25.4% | 1,590,930 | +12.7% | 0.13% | +24.5% | |
| HON | Sell | Honeywell International Inc. | $10,092,000 | -0.2% | 86,558 | -0.4% | 0.12% | -1.6% |
| EIX | Sell | Edison International | $9,685,000 | -21.2% | 134,050 | -15.3% | 0.12% | -21.5% |
| ESLT | Buy | Elbit Systems Ltd. | $9,483,000 | +35.3% | 99,237 | +27.9% | 0.11% | +34.1% |
| MDT | Sell | Medtronic PLC | $9,445,000 | -0.7% | 109,318 | -0.3% | 0.11% | -1.7% |
| SBS | Buy | Companhia de Saneamento Basico | $9,313,000 | +27.6% | 1,005,720 | +23.5% | 0.11% | +25.8% |
| Buy | Value Partners Group Ltd. | $8,848,000 | +23.2% | 8,621,270 | +10.0% | 0.11% | +21.8% | |
| AET | Sell | Aetna Inc. | $8,842,000 | -6.0% | 76,588 | -0.6% | 0.11% | -7.0% |
| IBN | Buy | ICICI Bank Ltd. (ADR) | $8,585,000 | +15.8% | 1,149,220 | +11.3% | 0.10% | +14.4% |
| Buy | RHT Health Trust | $8,519,000 | +18.6% | 11,116,910 | +13.2% | 0.10% | +17.2% | |
| ASX | Buy | Advanced Semiconductor Enginee | $7,584,000 | +22.8% | 1,283,173 | +16.0% | 0.09% | +21.3% |
| Buy | Ascendas India Trust | $7,407,000 | +16.2% | 9,352,754 | +7.9% | 0.09% | +15.6% | |
| ABEV | Buy | Ambev SA (ADR) | $7,349,000 | +38.9% | 1,206,807 | +34.8% | 0.09% | +37.5% |
| ARW | Sell | Arrow Electronics Inc. | $7,277,000 | +2.8% | 113,753 | -0.6% | 0.09% | +2.3% |
| Buy | CNOOC Ltd | $7,134,000 | +48.1% | 5,752,033 | +48.1% | 0.09% | +45.8% | |
| SPIL | Buy | Siliconware Precision Industri | $7,089,000 | +9.2% | 957,973 | +13.0% | 0.08% | +7.6% |
| EWY | Buy | iShares MSCI South Korea Cappe | $6,993,000 | +23.6% | 120,304 | +10.7% | 0.08% | +21.7% |
| ALL | Sell | The Allstate Corp. | $6,696,000 | -1.5% | 96,791 | -0.4% | 0.08% | -2.4% |
| EMR | Buy | Emerson Electric Co. | $6,621,000 | +20.6% | 121,455 | +15.4% | 0.08% | +19.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $6,407,000 | +6.7% | 40,280 | -0.8% | 0.08% | +5.5% |
| CHL | Buy | China Mobile Ltd. (ADR) | $6,283,000 | +24.1% | 102,132 | +16.8% | 0.08% | +22.6% |
| ORCL | Sell | Oracle Corp. | $6,246,000 | -4.3% | 159,011 | -0.2% | 0.08% | -5.1% |
| Buy | Major Cineplex Group | $6,141,000 | +24.5% | 6,907,487 | +31.6% | 0.07% | +23.3% | |
| DIS | Sell | The Walt Disney Co. | $5,968,000 | -5.3% | 64,268 | -0.2% | 0.07% | -6.5% |
| Buy | XTEP International Holdings | $5,920,000 | -4.1% | 12,719,890 | +10.2% | 0.07% | -5.3% | |
| Buy | Fibra Uno Administracion SA | $5,931,000 | -1.0% | 3,247,655 | +15.1% | 0.07% | -2.7% | |
| Buy | Samsung Electronics GDR | $5,362,000 | +36.2% | 7,422 | +17.0% | 0.06% | +35.4% | |
| Buy | Bidvest Group Ltd | $5,364,000 | +164.6% | 455,557 | +111.8% | 0.06% | +160.0% | |
| NILSY | Buy | MMC Norilsk Nickel PJSC (ADR) | $5,434,000 | +186.6% | 339,418 | +138.7% | 0.06% | +182.6% |
| Buy | Asseco Poland SA | $5,354,000 | +29.4% | 367,470 | +17.6% | 0.06% | +28.0% | |
| Buy | China Everbright LTD | $5,298,000 | +2998.2% | 2,590,765 | +2816.5% | 0.06% | +3100.0% | |
| Buy | Nagacorp Ltd. | $5,275,000 | +6.9% | 8,022,354 | +8.1% | 0.06% | +5.0% | |
| ABBV | Sell | AbbVie Inc. | $5,233,000 | +1.4% | 82,972 | -0.4% | 0.06% | 0.0% |
| CNI | Sell | Canadian National Railway Co. | $5,247,000 | +10.3% | 80,233 | -0.3% | 0.06% | +8.6% |
| SRE | Sempra Energy | $5,055,000 | -6.0% | 47,155 | 0.0% | 0.06% | -6.2% | |
| HAL | Sell | Halliburton Co. | $4,971,000 | -1.1% | 110,755 | -0.2% | 0.06% | -1.6% |
| BSMX | Buy | Grupo Financiero Santander Mex | $4,975,000 | +12.8% | 565,345 | +16.5% | 0.06% | +11.1% |
| DPSGY | Sell | Deutsche Post AG (ADR) | $4,937,000 | -69.5% | 158,397 | -72.3% | 0.06% | -69.9% |
| Buy | Great Wall Motor Company Ltd. | $4,753,000 | +26.7% | 4,882,686 | +7.8% | 0.06% | +23.9% | |
| EWT | New | iShares MSCI Taiwan ETF | $4,763,000 | – | 303,400 | +100.0% | 0.06% | – |
| BWA | Sell | BorgWarner Inc. | $4,579,000 | +18.9% | 130,147 | -0.2% | 0.06% | +17.0% |
| Buy | Xinhua Winshare Publishing | $4,368,000 | +25.3% | 4,272,745 | +31.6% | 0.05% | +26.2% | |
| Sell | SABMiller PLC | $4,375,000 | -27.2% | 75,083 | -27.3% | 0.05% | -27.4% | |
| Buy | Greatview Aseptic Packaging | $4,315,000 | +24.9% | 8,123,850 | +11.5% | 0.05% | +23.8% | |
| FOVSY | Sell | Ford Otomotiv Sanayi AS (ADR) | $4,251,000 | -11.0% | 76,930 | -14.7% | 0.05% | -12.1% |
| ACKAY | Buy | Arcelik AS (ADR) | $4,206,000 | +21.2% | 119,428 | +12.5% | 0.05% | +21.4% |
| New | PT Bank Rakyat Indonesia | $3,968,000 | – | 4,234,420 | +100.0% | 0.05% | – | |
| Buy | PT Semen Indonesia Persero Tbk | $3,886,000 | +40.3% | 5,009,352 | +28.5% | 0.05% | +38.2% | |
| NEM | Sell | Newmont Mining Corp. | $3,927,000 | +0.1% | 99,960 | -0.4% | 0.05% | -2.1% |
| Buy | Hyundai Motor Company - Reg S | $3,783,000 | +33.0% | 83,600 | +18.9% | 0.05% | +31.4% | |
| Buy | Magyar Telekom Telecommunicati | $3,811,000 | +710.9% | 2,322,825 | +676.1% | 0.05% | +666.7% | |
| Sell | Sonic Healthcare Ltd. | $3,585,000 | +3.2% | 212,802 | -1.6% | 0.04% | +2.4% | |
| ABT | Sell | Abbott Laboratories | $3,560,000 | +7.4% | 84,170 | -0.2% | 0.04% | +7.5% |
| Buy | MMI Holdings Ltd. | $3,509,000 | +20.3% | 2,149,630 | +13.4% | 0.04% | +20.0% | |
| MBT | Sell | Mobile TeleSystems PJSC (ADR) | $3,382,000 | -35.7% | 443,315 | -30.2% | 0.04% | -35.9% |
| ITUB | Buy | Itau Unibanco Holding SA (ADR) | $3,293,000 | +19.7% | 301,037 | +3.3% | 0.04% | +21.2% |
| SIMO | Sell | Silicon Motion Technology Corp | $3,003,000 | -31.0% | 57,985 | -36.4% | 0.04% | -32.1% |
| USB | Buy | US Bancorp | $2,895,000 | +7.5% | 67,490 | +1.1% | 0.04% | +6.1% |
| Buy | Japan Tobacco Inc. | $2,796,000 | +3.4% | 68,832 | +1.1% | 0.03% | +3.0% | |
| TTM | Buy | Tata Motors Ltd. (ADR) | $2,795,000 | +21.1% | 69,909 | +5.0% | 0.03% | +21.4% |
| Sell | Imperial Brands PLC | $2,726,000 | -13.0% | 52,925 | -8.9% | 0.03% | -13.2% | |
| DUK | Sell | Duke Energy Corp. | $2,768,000 | -10.2% | 34,587 | -3.7% | 0.03% | -10.8% |
| Buy | China Merchants Port Holdings | $2,753,000 | +16.9% | 1,033,984 | +16.6% | 0.03% | +13.8% | |
| ADM | Sell | Archer-Daniels-Midland Co. | $2,674,000 | -2.0% | 63,402 | -0.3% | 0.03% | -3.0% |
| C | Sell | Citigroup Inc. | $2,442,000 | +11.1% | 51,715 | -0.3% | 0.03% | +7.4% |
| VCOYY | New | Vina Concha y Toro SA (ADR) | $2,351,000 | – | 67,430 | +100.0% | 0.03% | – |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $2,350,000 | -23.3% | 25,740 | -18.8% | 0.03% | -24.3% |
| Sell | BAE Systems PLC | $2,127,000 | -5.1% | 313,125 | -2.6% | 0.03% | -3.7% | |
| CAG | Sell | ConAgra Brands Inc | $2,137,000 | -4.6% | 45,360 | -3.2% | 0.03% | -3.7% |
| DVN | Devon Energy Corp. | $2,149,000 | +21.7% | 48,717 | 0.0% | 0.03% | +23.8% | |
| Sell | Nippon Telegraph & Telephone C | $1,984,000 | -6.8% | 43,610 | -4.8% | 0.02% | -7.7% | |
| Sell | BNP Paribas | $2,022,000 | +11.3% | 39,325 | -4.5% | 0.02% | +9.1% | |
| GOFPY | Buy | OPAP SA (ADR) | $2,002,000 | +119.3% | 479,990 | +79.2% | 0.02% | +118.2% |
| Sell | Hutchison Port Holdings | $1,949,000 | -38.8% | 4,380,589 | -37.4% | 0.02% | -41.0% | |
| Sell | Orkla-Borregaard AS | $1,906,000 | +13.5% | 184,537 | -3.1% | 0.02% | +15.0% | |
| Sell | Bayer AG | $1,831,000 | -8.8% | 18,226 | -9.4% | 0.02% | -8.3% | |
| XEC | Buy | Cimarex Energy Co. | $1,760,000 | +18.8% | 13,098 | +5.5% | 0.02% | +16.7% |
| Sell | GlaxoSmithKline PLC | $1,705,000 | -2.2% | 80,042 | -2.0% | 0.02% | 0.0% | |
| Buy | OPAP SA | $1,783,000 | +123.7% | 211,035 | +82.7% | 0.02% | +110.0% | |
| Buy | Prosieben Sat. 1 Media | $1,715,000 | +30.0% | 40,050 | +32.1% | 0.02% | +31.2% | |
| Sell | Nestle S.A. | $1,782,000 | -2.5% | 22,615 | -4.8% | 0.02% | -4.5% | |
| Sell | RTL Group S.A. | $1,782,000 | -4.7% | 21,405 | -6.2% | 0.02% | -8.7% | |
| BK | The Bank of New York Mellon Co | $1,673,000 | +2.6% | 41,956 | 0.0% | 0.02% | 0.0% | |
| Sell | Siemens AG | $1,551,000 | +12.1% | 13,252 | -2.4% | 0.02% | +11.8% | |
| MAT | Sell | Mattel Inc. | $1,572,000 | -17.7% | 51,927 | -15.0% | 0.02% | -17.4% |
| Roche Holding AG | $1,456,000 | -5.4% | 5,870 | 0.0% | 0.02% | -5.3% | ||
| AGO | Buy | Assured Guaranty Ltd. | $1,421,000 | +11.3% | 51,222 | +1.8% | 0.02% | +6.2% |
| ING | Buy | ING Groep NV (ADR) | $1,319,000 | +107.4% | 106,870 | +73.5% | 0.02% | +100.0% |
| PEG | Sell | Public Service Enterprise Grou | $1,295,000 | -17.6% | 30,927 | -8.3% | 0.02% | -15.8% |
| Sell | Muenchener Ruechversicherungs | $1,209,000 | +10.6% | 6,484 | -1.1% | 0.02% | +15.4% | |
| XYL | Sell | Xylem Inc. | $1,206,000 | +16.1% | 23,000 | -1.2% | 0.02% | +15.4% |
| Sell | Sanofi | $1,232,000 | -18.2% | 16,213 | -10.5% | 0.02% | -16.7% | |
| Sell | Honda Motor Co. Ltd. | $1,146,000 | +11.3% | 40,240 | -2.7% | 0.01% | +7.7% | |
| Sell | Allianz SE | $1,130,000 | +3.1% | 7,617 | -1.5% | 0.01% | +7.7% | |
| Buy | Samsung Electronics Co. Ltd. - | $1,111,000 | +88.6% | 1,905 | +63.5% | 0.01% | +85.7% | |
| Buy | United Overseas Bank Ltd. | $1,003,000 | +115.2% | 72,640 | +113.1% | 0.01% | +100.0% | |
| NTIOF | Sell | National Bank of Canada | $957,000 | +3.3% | 26,905 | -0.9% | 0.01% | +9.1% |
| OA | Buy | Orbital ATK Inc. | $1,017,000 | -7.0% | 13,335 | +3.9% | 0.01% | -7.7% |
| PWR | Buy | Quanta Services Inc. | $962,000 | +28.4% | 34,364 | +6.0% | 0.01% | +33.3% |
| RIOCF | Sell | RioCan Real Estate Investment | $973,000 | -86.6% | 46,920 | -85.5% | 0.01% | -86.4% |
| ETN | Buy | Eaton Corp. PLC (ADR) | $1,008,000 | +200.0% | 15,342 | +172.7% | 0.01% | +200.0% |
| FLR | Fluor Corp. | $1,022,000 | +4.2% | 19,910 | 0.0% | 0.01% | 0.0% | |
| AAN | Buy | Aaron's Inc. | $1,025,000 | +22.9% | 40,305 | +5.8% | 0.01% | +20.0% |
| PXP Vietnam Emerging Equity Fu | $901,000 | +11.0% | 113,277 | 0.0% | 0.01% | +10.0% | ||
| AVT | Buy | Avnet Inc. | $943,000 | +4.4% | 22,971 | +3.0% | 0.01% | 0.0% |
| RY | Buy | Royal Bank of Canada | $845,000 | +5.1% | 13,635 | +0.2% | 0.01% | 0.0% |
| Buy | Engie | $852,000 | -0.9% | 54,970 | +2.9% | 0.01% | 0.0% | |
| VSTO | Buy | Vista Outdoor Inc. | $812,000 | -13.7% | 20,375 | +3.3% | 0.01% | -9.1% |
| YDKN | Buy | Yadkin Financial Corp. | $868,000 | +10.2% | 33,028 | +5.2% | 0.01% | 0.0% |
| Sell | Smiths Group PLC | $816,000 | +21.4% | 43,012 | -1.8% | 0.01% | +25.0% | |
| SBY | Silver Bay Realty Trust | $771,000 | +2.9% | 44,000 | 0.0% | 0.01% | 0.0% | |
| MYTAY | Buy | Magyar Telecom Telecommunicati | $781,000 | +24.4% | 95,515 | +16.9% | 0.01% | +12.5% |
| Mahindra & Mahindra Reg S (GDR | $722,000 | 0.0% | 34,078 | 0.0% | 0.01% | 0.0% | ||
| MNKKQ | Sell | Mallinckrodt PLC | $713,000 | +14.6% | 10,214 | -0.2% | 0.01% | +12.5% |
| SO | The Southern Co. | $760,000 | -4.3% | 14,812 | 0.0% | 0.01% | -10.0% | |
| EPD | New | Enterprise Products Partners L | $754,000 | – | 27,300 | +100.0% | 0.01% | – |
| DANOY | Danone SA (ADR) | $731,000 | +4.7% | 49,253 | 0.0% | 0.01% | +12.5% | |
| Sell | BOC Hong Kong Holdings Ltd. | $748,000 | +11.8% | 221,495 | -1.0% | 0.01% | +12.5% | |
| PHG | Sell | Koninklijke Philips NV (ADR) | $638,000 | +17.5% | 21,561 | -1.0% | 0.01% | +14.3% |
| ASOZY | Buy | Asseco Poland SA (ADR) | $636,000 | +21.1% | 43,770 | +9.3% | 0.01% | +33.3% |
| TM | Sell | Toyota Motor Corp. (ADR) | $696,000 | +11.0% | 6,000 | -4.3% | 0.01% | 0.0% |
| Sell | BMW AG | $698,000 | +10.8% | 8,310 | -3.7% | 0.01% | 0.0% | |
| Sell | Marine Harvest | $704,000 | -5.2% | 39,350 | -11.8% | 0.01% | -11.1% | |
| Buy | Sats LTD | $684,000 | +25.3% | 187,222 | +4.6% | 0.01% | +14.3% | |
| Filinvest Land, Inc | $621,000 | -10.3% | 16,386,000 | 0.0% | 0.01% | -12.5% | ||
| CVBF | Buy | CVB Financial Corp. | $553,000 | +17.9% | 31,425 | +9.9% | 0.01% | +16.7% |
| LTXB | Buy | Legacy Texas Financial Group I | $611,000 | +27.8% | 19,320 | +8.8% | 0.01% | +16.7% |
| WRB | Buy | WR Berkley Corp. | $579,000 | -1.5% | 10,032 | +2.2% | 0.01% | 0.0% |
| SYMC | New | Symantec Corp. | $611,000 | – | 24,325 | +100.0% | 0.01% | – |
| Sell | Baoxin Auto Group Ltd | $587,000 | -54.2% | 1,890,025 | -19.4% | 0.01% | -56.2% | |
| BBT | Buy | BB&T Corp. | $555,000 | +100.4% | 14,720 | +89.2% | 0.01% | +133.3% |
| CSX | CSX Corp. | $580,000 | +16.9% | 19,020 | 0.0% | 0.01% | +16.7% | |
| PEP | Sell | PepsiCo Inc. | $560,000 | -28.0% | 5,144 | -30.0% | 0.01% | -22.2% |
| BLX | New | Banco Latinoamericano de Comer | $570,000 | – | 20,235 | +100.0% | 0.01% | – |
| NBHC | Buy | National Bank Holdings Corp. | $535,000 | +22.7% | 22,880 | +6.7% | 0.01% | +20.0% |
| UNP | Buy | Union Pacific Corp. | $481,000 | +24.0% | 4,932 | +10.9% | 0.01% | +20.0% |
| Buy | Akzo Nobel N.V. | $462,000 | +16.1% | 6,820 | +7.1% | 0.01% | +20.0% | |
| TEVA | Buy | Teva Pharmaceutical Industries | $486,000 | +31.4% | 10,565 | +43.5% | 0.01% | +50.0% |
| Consort Medical PLC | $459,000 | +1.1% | 32,670 | 0.0% | 0.01% | 0.0% | ||
| HBM | Buy | HudBay Minerals Inc. | $469,000 | +10.1% | 118,405 | +32.7% | 0.01% | +20.0% |
| WBA | Walgreens Boots Alliance Inc. | $468,000 | -3.1% | 5,800 | 0.0% | 0.01% | 0.0% | |
| ALR | Sell | Alere Inc. | $536,000 | +1.9% | 12,388 | -1.8% | 0.01% | 0.0% |
| WY | Weyerhaeuser Co. | $537,000 | +7.2% | 16,816 | 0.0% | 0.01% | 0.0% | |
| RICK | RCI Hospitality Holdings Inc. | $484,000 | +13.1% | 42,000 | 0.0% | 0.01% | +20.0% | |
| PSA | Public Storage | $531,000 | -12.7% | 2,380 | 0.0% | 0.01% | -14.3% | |
| Sell | Royal Dutch Shell Class B | $535,000 | -6.5% | 20,677 | -0.8% | 0.01% | -14.3% | |
| SBKFF | New | State Bank of India - Reg S | $460,000 | – | 12,350 | +100.0% | 0.01% | – |
| MTNOY | New | MTN Group Ltd. (ADR) | $502,000 | – | 58,555 | +100.0% | 0.01% | – |
| Sell | PT Telekomunikasi Indonesia Pe | $445,000 | +1.8% | 1,345,200 | -6.9% | 0.01% | 0.0% | |
| WPC | Sell | WP Carey Inc. | $391,000 | -7.8% | 6,060 | -0.8% | 0.01% | 0.0% |
| BMWYY | Sell | Bayerische Motoren Werke (BMW) | $446,000 | +14.4% | 15,885 | -0.1% | 0.01% | 0.0% |
| HAR | New | Harman International Industrie | $455,000 | – | 5,385 | +100.0% | 0.01% | – |
| CPA | Sell | Copa Holdings S.A. | $419,000 | +2.2% | 4,770 | -39.2% | 0.01% | 0.0% |
| QSII | New | Quality Systems Inc. | $448,000 | – | 39,590 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $397,000 | – | 11,737 | +100.0% | 0.01% | – |
| Wereldhave Belgium | $410,000 | +1.2% | 3,300 | 0.0% | 0.01% | 0.0% | ||
| Sell | StatoilHydro ASA | $384,000 | -12.9% | 22,945 | -10.5% | 0.01% | 0.0% | |
| Prysmian SPA | $419,000 | +20.1% | 16,000 | 0.0% | 0.01% | +25.0% | ||
| NLY | New | Annaly Capital Management Inc. | $394,000 | – | 37,510 | +100.0% | 0.01% | – |
| PCH | Potlatch Corp. | $410,000 | +13.9% | 10,550 | 0.0% | 0.01% | +25.0% | |
| OZRK | Buy | Bank of The Ozarks Inc. | $455,000 | +12.1% | 11,848 | +9.4% | 0.01% | 0.0% |
| AAPL | Buy | Apple Inc. | $419,000 | +19.4% | 3,710 | +1.0% | 0.01% | +25.0% |
| XLF | New | Financial Select Sector SPDR F | $383,000 | – | 19,840 | +100.0% | 0.01% | – |
| NOC | Northrop Grumman Corp. | $366,000 | -3.7% | 1,709 | 0.0% | 0.00% | -20.0% | |
| ASNA | Buy | Ascena Retail Group Inc. | $317,000 | -4.2% | 56,766 | +19.7% | 0.00% | 0.0% |
| GIS | Sell | General Mills Inc. | $339,000 | -12.4% | 5,309 | -2.2% | 0.00% | -20.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $318,000 | +8.2% | 4,403 | +9.4% | 0.00% | 0.0% |
| TISI | Buy | Team Inc. | $345,000 | +48.7% | 10,550 | +12.8% | 0.00% | +33.3% |
| SPR | Sell | Spirit AeroSystems Holdings In | $367,000 | -66.1% | 8,250 | -67.2% | 0.00% | -69.2% |
| SAH | Sell | Sonic Automotive Inc. | $307,000 | -12.3% | 16,325 | -20.1% | 0.00% | 0.0% |
| Britvic PLC Ord | $323,000 | +0.6% | 41,270 | 0.0% | 0.00% | 0.0% | ||
| RHI | New | Robert Half International Inc. | $321,000 | – | 8,468 | +100.0% | 0.00% | – |
| RAI | Sell | Reynolds American Inc. | $352,000 | -14.4% | 7,465 | -2.0% | 0.00% | -20.0% |
| Sell | Singapore Technologies Enginee | $291,000 | -0.7% | 122,700 | -1.9% | 0.00% | 0.0% | |
| Buy | HSBC Holdings PLC | $330,000 | +26.4% | 44,720 | +4.7% | 0.00% | +33.3% | |
| RYN | Buy | Rayonier Inc. | $309,000 | +43.7% | 11,625 | +41.8% | 0.00% | +33.3% |
| Stella International Holdings | $311,000 | -3.7% | 182,500 | 0.0% | 0.00% | 0.0% | ||
| FOSL | Buy | Fossil Group Inc. | $357,000 | +4.1% | 12,852 | +6.9% | 0.00% | 0.0% |
| AGCO | Buy | AGCO Corp. | $357,000 | +16.7% | 7,233 | +11.5% | 0.00% | 0.0% |
| PAY | Buy | VeriFone Holdings Inc. | $293,000 | -6.7% | 18,622 | +10.1% | 0.00% | 0.0% |
| LXU | Buy | LSB Industries Inc. | $319,000 | +45.7% | 37,207 | +104.9% | 0.00% | +33.3% |
| KHC | The Kraft Heinz Co. | $307,000 | +1.3% | 3,429 | 0.0% | 0.00% | 0.0% | |
| CP | New | Canadian Pacific Railway Ltd. | $209,000 | – | 1,370 | +100.0% | 0.00% | – |
| TGT | New | Target Corp. | $282,000 | – | 4,110 | +100.0% | 0.00% | – |
| Hi-Lex Corp. | $251,000 | +15.7% | 9,300 | 0.0% | 0.00% | 0.0% | ||
| APA | Apache Corp. | $236,000 | +14.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| MCD | New | McDonald's Corp. | $264,000 | – | 2,288 | +100.0% | 0.00% | – |
| MMP | Magellan Midstream Partners LP | $234,000 | -7.1% | 3,310 | 0.0% | 0.00% | 0.0% | |
| LVS | New | Las Vegas Sands Corp. | $236,000 | – | 4,100 | +100.0% | 0.00% | – |
| Sell | Nampak Ltd. | $236,000 | -89.8% | 166,845 | -90.7% | 0.00% | -89.3% | |
| JBLU | New | JetBlue Airways Corp. | $216,000 | – | 12,510 | +100.0% | 0.00% | – |
| HUBB | Buy | Hubbell Inc. | $257,000 | +12.7% | 2,389 | +10.4% | 0.00% | 0.0% |
| Sell | Axiata Group Berhad | $235,000 | -69.4% | 185,933 | -65.9% | 0.00% | -66.7% | |
| ERF | New | Enerplus Corp | $210,000 | – | 32,725 | +100.0% | 0.00% | – |
| VRNT | New | Verint Systems Inc. | $221,000 | – | 5,860 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX Technologies Inc. | $246,000 | +20.0% | 6,401 | +11.4% | 0.00% | +50.0% |
| Parkway Life REIT | $290,000 | +6.2% | 152,100 | 0.0% | 0.00% | 0.0% | ||
| BW | New | Babcock & Wilcox Enterprises I | $173,000 | – | 10,475 | +100.0% | 0.00% | – |
| Sell | BHP Billiton Ltd. | $181,000 | +17.5% | 10,580 | -4.3% | 0.00% | 0.0% | |
| SID | New | Companhia Siderurgica Nacional | $160,000 | – | 58,040 | +100.0% | 0.00% | – |
| Link REIT | $196,000 | +7.7% | 26,700 | 0.0% | 0.00% | 0.0% | ||
| LXFR | Sell | Luxfer Holdings PLC (ADR) | $136,000 | -53.3% | 11,726 | -51.5% | 0.00% | -50.0% |
| Acadian Timber Corp. | $165,000 | +8.6% | 11,930 | 0.0% | 0.00% | 0.0% | ||
| ORAN | New | Orange SA (France Telecom) (AD | $171,000 | – | 10,990 | +100.0% | 0.00% | – |
| New | MTN Group Ltd. | $189,000 | – | 22,061 | +100.0% | 0.00% | – | |
| TLTZY | Sell | Tele2 AB (ADR) | $86,000 | -11.3% | 21,380 | -5.0% | 0.00% | 0.0% |
| Great Eagle Holdings Ltd. | $108,000 | +13.7% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| TSCDY | New | Tesco PLC (ADR) | $124,000 | – | 17,500 | +100.0% | 0.00% | – |
| Ta Ann Holdings Berhad | $53,000 | +3.9% | 61,200 | 0.0% | 0.00% | 0.0% | ||
| AINV | New | Apollo Investment Corp. | $102,000 | – | 17,550 | +100.0% | 0.00% | – |
| New | Stora Enso Oyj | $104,000 | – | 11,700 | +100.0% | 0.00% | – | |
| Buy | First Real Estate Investment T | $118,000 | +38.8% | 118,810 | +29.4% | 0.00% | 0.0% | |
| RGLXY | RTL Group SA (ADR) | $94,000 | -1.1% | 11,660 | 0.0% | 0.00% | 0.0% | |
| Concentradora Fibra Hotelera | $32,000 | -15.8% | 48,300 | 0.0% | 0.00% | – | ||
| Berjaya Sports Toto Berhad | $16,000 | +6.7% | 20,298 | 0.0% | 0.00% | – | ||
| PGHEF | New | Pengrowth Energy Corp. | $16,000 | – | 10,260 | +100.0% | 0.00% | – |
| Singapore Telecommunications L | $41,000 | -4.7% | 14,100 | 0.0% | 0.00% | -100.0% | ||
| Exit | Total Access Communication | $0 | – | -18,400 | -100.0% | 0.00% | – | |
| Sell | Lenovo Group Ltd | $26,000 | -18.8% | 39,390 | -26.7% | 0.00% | – | |
| Exit | Tassal Group Ltd | $0 | – | -14,820 | -100.0% | -0.00% | – | |
| UTX | Exit | United Technologies Corp. | $0 | – | -1,980 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corp. | $0 | – | -4,947 | -100.0% | -0.00% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -8,305 | -100.0% | -0.01% | – |
| Exit | Deutsche Post AG | $0 | – | -14,860 | -100.0% | -0.01% | – | |
| Exit | Bank Pekao SA | $0 | – | -11,035 | -100.0% | -0.01% | – | |
| FNF | Exit | Fidelity National Financial In | $0 | – | -14,532 | -100.0% | -0.01% | – |
| PTR | Exit | PetroChina Co. Ltd. (ADR) | $0 | – | -18,935 | -100.0% | -0.02% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -92,000 | -100.0% | -0.04% | – |
| REXMY | Exit | Rexam PLC (ADR) | $0 | – | -620,043 | -100.0% | -0.32% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -1,262,292 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-16
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.