$8.04 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 279 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKM | New | SK Telecom Company Ltd. (ADR)adr | $9,914,000 | – | 386,215 | +100.0% | 0.12% | – |
| New | Globaltrans Investment PLC | $2,852,000 | – | 375,238 | +100.0% | 0.04% | – | |
| ACWX | New | iShares MSCI ACWI ex US ETF | $1,102,000 | – | 24,166 | +100.0% | 0.01% | – |
| New | ACS Actividades Cons Y Serv | $1,001,000 | – | 25,920 | +100.0% | 0.01% | – | |
| PEP | New | PepsiCo Inc. | $693,000 | – | 6,003 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc. | $284,000 | – | 4,010 | +100.0% | 0.00% | – |
| MITL | New | Mitel Networks Corp. | $257,000 | – | 34,960 | +100.0% | 0.00% | – |
| CRI | New | Carter's Inc. | $242,000 | – | 2,725 | +100.0% | 0.00% | – |
| CG | New | The Carlyle Group LP | $280,000 | – | 14,190 | +100.0% | 0.00% | – |
| ACSAY | New | ACS Actividades Construccion yadr | $206,000 | – | 26,674 | +100.0% | 0.00% | – |
| TAHO | New | Tahoe Resources Inc. | $195,000 | – | 22,595 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-16
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.