$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 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | Sell | Unilever NV (ADR)adr | $218,286,000 | -1.9% | 3,949,452 | -11.8% | 2.72% | -5.0% |
| JPM | Sell | JP Morgan Chase & Co. | $171,145,000 | -0.5% | 1,872,480 | -4.4% | 2.13% | -3.6% |
| JNJ | Sell | Johnson & Johnson | $168,491,000 | +4.6% | 1,273,652 | -1.6% | 2.10% | +1.3% |
| CB | Sell | Chubb Ltd. | $161,406,000 | +3.9% | 1,110,238 | -2.6% | 2.01% | +0.7% |
| WELL | Sell | Welltower Inc. | $156,851,000 | +3.9% | 2,095,543 | -1.7% | 1.95% | +0.7% |
| MSFT | Sell | Microsoft Corp. | $151,600,000 | +0.5% | 2,199,334 | -4.0% | 1.89% | -2.7% |
| MO | Sell | Altria Group Inc. | $151,188,000 | -2.3% | 2,030,191 | -6.3% | 1.88% | -5.3% |
| DEO | Sell | Diageo PLC (ADR)adr | $148,087,000 | +2.0% | 1,235,808 | -1.6% | 1.84% | -1.2% |
| BA | Sell | Boeing Co. | $143,530,000 | +5.8% | 725,815 | -5.4% | 1.79% | +2.5% |
| DD | Sell | EI du Pont de Nemours & Co. | $140,563,000 | -1.3% | 1,741,586 | -1.8% | 1.75% | -4.4% |
| MRK | Sell | Merck & Co. Inc. | $139,822,000 | -1.9% | 2,181,647 | -2.7% | 1.74% | -4.9% |
| NEE | Sell | NextEra Energy Inc | $130,884,000 | +3.3% | 934,021 | -5.4% | 1.63% | +0.1% |
| TRV | Sell | The Travelers Companies Inc. | $130,149,000 | +3.7% | 1,028,604 | -1.3% | 1.62% | +0.4% |
| PFE | Sell | Pfizer Inc. | $116,061,000 | -3.6% | 3,455,226 | -1.8% | 1.44% | -6.7% |
| MMM | Sell | 3M Co. | $115,422,000 | -10.7% | 554,409 | -17.9% | 1.44% | -13.5% |
| GLW | Sell | Corning Inc. | $113,990,000 | +10.1% | 3,793,349 | -1.1% | 1.42% | +6.6% |
| RTN | Sell | Raytheon Co. | $108,854,000 | -1.1% | 674,102 | -6.6% | 1.35% | -4.2% |
| PM | Sell | Philip Morris International In | $108,187,000 | -23.7% | 921,133 | -26.7% | 1.35% | -26.1% |
| COP | Sell | ConocoPhillips | $107,829,000 | -12.1% | 2,452,882 | -0.3% | 1.34% | -14.8% |
| KMB | Sell | Kimberly-Clark Corp. | $98,415,000 | -6.4% | 762,257 | -4.6% | 1.22% | -9.3% |
| GSK | Sell | GlaxoSmithKline PLC (ADR)adr | $86,103,000 | -11.4% | 1,996,833 | -13.4% | 1.07% | -14.2% |
| LLY | Sell | Eli Lilly & Co. | $72,598,000 | -5.4% | 882,109 | -3.3% | 0.90% | -8.3% |
| MGDDY | Sell | Michelin Compagnie Generale (Aadr | $69,628,000 | +3.1% | 2,610,725 | -6.3% | 0.87% | -0.2% |
| JAPAY | Sell | Japan Tobacco Inc. (ADR)adr | $64,573,000 | +8.4% | 3,675,162 | -0.2% | 0.80% | +5.0% |
| DTEGY | Sell | Deutsche Telekom AG (ADR)adr | $43,274,000 | +2.5% | 2,402,082 | -0.1% | 0.54% | -0.7% |
| ORKLY | Sell | Orkla AS (ADR)adr | $39,484,000 | +12.3% | 3,874,765 | -1.7% | 0.49% | +8.9% |
| SSEZY | Sell | SSE PLC (ADR)adr | $37,072,000 | +1.8% | 1,923,833 | -0.4% | 0.46% | -1.5% |
| NILSY | Sell | MMC Norilsk Nickel PJSC (ADR)adr | $35,725,000 | -16.2% | 2,601,971 | -4.2% | 0.44% | -18.8% |
| VOD | Sell | Vodafone Group PLC (ADR)adr | $32,844,000 | +4.2% | 1,143,209 | -4.1% | 0.41% | +1.0% |
| SGAPY | Sell | Singapore Telecommunications Ladr | $32,686,000 | -13.5% | 1,155,605 | -14.0% | 0.41% | -16.1% |
| TLK | Sell | Telekomunikasi Indonesia Perseadr | $23,119,000 | +6.6% | 686,635 | -1.3% | 0.29% | +3.2% |
| ESLT | Sell | Elbit Systems Ltd. | $11,387,000 | +5.9% | 92,316 | -1.8% | 0.14% | +2.9% |
| AET | Sell | Aetna Inc. | $9,181,000 | -4.3% | 60,468 | -19.6% | 0.11% | -7.3% |
| SBS | Sell | Companhia de Saneamento Basicoadr | $8,992,000 | -18.1% | 944,516 | -10.4% | 0.11% | -20.6% |
| LUKOY | Sell | Lukoil PJSC (ADR)adr | $8,723,000 | -19.9% | 178,779 | -12.9% | 0.11% | -22.1% |
| MDT | Sell | Medtronic PLC | $8,368,000 | -2.1% | 94,289 | -11.1% | 0.10% | -5.5% |
| ARW | Sell | Arrow Electronics Inc. | $7,260,000 | -11.6% | 92,574 | -17.2% | 0.09% | -14.3% |
| ALL | Sell | The Allstate Corp. | $6,731,000 | -13.9% | 76,111 | -20.7% | 0.08% | -16.0% |
| Sell | Samsung Electronics GDR | $6,405,000 | +10.8% | 6,188 | -1.8% | 0.08% | +8.1% | |
| ORCL | Sell | Oracle Corp. | $6,291,000 | -9.9% | 125,475 | -19.8% | 0.08% | -13.3% |
| Sell | RHT Health Trust | $6,304,000 | -2.5% | 9,697,884 | -4.6% | 0.08% | -6.0% | |
| CHL | Sell | China Mobile Ltd. (ADR)adr | $5,978,000 | -8.3% | 112,603 | -4.6% | 0.07% | -11.9% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $5,614,000 | -8.1% | 32,175 | -19.1% | 0.07% | -11.4% |
| Sell | Major Cineplex Group | $5,588,000 | -6.2% | 5,618,269 | -6.7% | 0.07% | -9.1% | |
| DIS | Sell | The Walt Disney Co. | $5,620,000 | -21.7% | 52,898 | -16.4% | 0.07% | -23.9% |
| Sell | PT Bank Rakyat Indonesia | $5,279,000 | -11.6% | 4,615,944 | -24.7% | 0.07% | -14.3% | |
| CNI | Sell | Canadian National Railway Co. | $5,296,000 | -9.5% | 65,343 | -17.4% | 0.07% | -12.0% |
| ABBV | Sell | AbbVie Inc. | $4,917,000 | -6.6% | 67,816 | -16.1% | 0.06% | -10.3% |
| Sell | Great Wall Motor Company Ltd. | $4,882,000 | -6.0% | 3,953,739 | -13.3% | 0.06% | -9.0% | |
| BWA | Sell | BorgWarner Inc. | $4,630,000 | -13.9% | 109,307 | -15.0% | 0.06% | -15.9% |
| ADNT | Sell | Adient PLC | $4,430,000 | -14.0% | 67,757 | -4.5% | 0.06% | -16.7% |
| Sell | XTEP International Holdings | $4,313,000 | -11.8% | 11,186,625 | -9.9% | 0.05% | -14.3% | |
| SBRCY | Sell | Sberbank of Russia PJSC (ADR)adr | $4,011,000 | -57.9% | 386,000 | -53.3% | 0.05% | -59.0% |
| MS | Sell | Morgan Stanley | $3,991,000 | -16.4% | 89,565 | -19.6% | 0.05% | -18.0% |
| HAL | Sell | Halliburton Co. | $3,922,000 | -27.5% | 91,820 | -16.5% | 0.05% | -30.0% |
| Sell | Magyar Telekom Telecommunicati | $3,901,000 | -21.5% | 2,235,414 | -25.3% | 0.05% | -23.4% | |
| SRE | Sell | Sempra Energy | $3,850,000 | -26.1% | 34,150 | -27.6% | 0.05% | -28.4% |
| Sell | Greatview Aseptic Packaging | $3,441,000 | -13.3% | 5,515,929 | -30.5% | 0.04% | -15.7% | |
| ABT | Sell | Abbott Laboratories | $3,382,000 | -8.5% | 69,570 | -16.4% | 0.04% | -10.6% |
| SPIL | Sell | Siliconware Precision Industriadr | $3,399,000 | -45.6% | 426,527 | -44.7% | 0.04% | -47.5% |
| ITUB | Sell | Itau Unibanco Holding SA (ADR)adr | $3,088,000 | -11.6% | 279,459 | -3.4% | 0.04% | -15.6% |
| Sell | Asseco Poland SA | $2,826,000 | -39.1% | 214,714 | -36.7% | 0.04% | -41.7% | |
| C | Sell | Citigroup Inc. | $2,694,000 | -11.8% | 40,280 | -21.1% | 0.03% | -12.8% |
| NEM | Sell | Newmont Mining Corp. | $2,664,000 | -19.1% | 82,235 | -17.7% | 0.03% | -21.4% |
| USB | Sell | US Bancorp | $2,461,000 | -28.1% | 47,393 | -28.7% | 0.03% | -29.5% |
| BAYRY | Sell | Bayer AG (ADR)adr | $2,366,000 | +12.4% | 18,220 | -0.2% | 0.03% | +7.4% |
| TTM | Sell | Tata Motors Ltd. (ADR)adr | $1,824,000 | -11.8% | 55,268 | -4.7% | 0.02% | -14.8% |
| BK | Sell | The Bank of New York Mellon Co | $1,585,000 | -18.7% | 31,060 | -24.7% | 0.02% | -20.0% |
| DVN | Sell | Devon Energy Corp. | $1,216,000 | -40.7% | 38,037 | -22.7% | 0.02% | -42.3% |
| NTIOF | Sell | National Bank of Canada | $1,082,000 | -0.2% | 25,740 | -0.5% | 0.01% | -7.1% |
| Sell | United Overseas Bank Ltd. | $928,000 | -8.6% | 55,258 | -13.9% | 0.01% | -7.7% | |
| MBT | Sell | Mobile TeleSystems PJSC (ADR)adr | $870,000 | -87.1% | 103,794 | -83.0% | 0.01% | -87.2% |
| MYTAY | Sell | Magyar Telecom Telecommunicatiadr | $908,000 | -25.1% | 104,760 | -28.3% | 0.01% | -31.2% |
| ASOZY | Sell | Asseco Poland SA (ADR)adr | $851,000 | -40.7% | 64,665 | -38.0% | 0.01% | -38.9% |
| QSII | Sell | Quality Systems Inc. | $840,000 | +2.4% | 48,835 | -9.2% | 0.01% | -9.1% |
| AVT | Sell | Avnet Inc. | $792,000 | -19.3% | 20,360 | -5.0% | 0.01% | -23.1% |
| XEC | Sell | Cimarex Energy Co. | $766,000 | -26.8% | 8,148 | -7.0% | 0.01% | -23.1% |
| HMST | Sell | HomeStreet Inc. | $775,000 | -9.0% | 28,005 | -8.1% | 0.01% | -9.1% |
| PWR | Sell | Quanta Services Inc. | $786,000 | -18.9% | 23,869 | -8.6% | 0.01% | -16.7% |
| Sell | Nagacorp Ltd. | $791,000 | -76.2% | 1,506,615 | -74.1% | 0.01% | -76.7% | |
| Sell | Tokio Marine Holdings Inc | $759,000 | -8.8% | 18,343 | -6.9% | 0.01% | -18.2% | |
| OA | Sell | Orbital ATK Inc. | $693,000 | -8.5% | 7,045 | -8.7% | 0.01% | -10.0% |
| SIMO | Sell | Silicon Motion Technology Corpadr | $668,000 | -21.4% | 13,841 | -23.9% | 0.01% | -27.3% |
| VRNT | Sell | Verint Systems Inc. | $660,000 | -15.8% | 16,215 | -10.3% | 0.01% | -20.0% |
| ORBK | Sell | Orbotech Ltd. | $647,000 | -6.5% | 19,835 | -7.6% | 0.01% | -11.1% |
| TISI | Sell | Team Inc. | $526,000 | -24.1% | 22,450 | -12.3% | 0.01% | -22.2% |
| AMCX | Sell | AMC Networks Inc. | $523,000 | -18.0% | 9,785 | -10.0% | 0.01% | -12.5% |
| Sell | Skanska AB | $584,000 | -3.0% | 24,615 | -3.8% | 0.01% | -12.5% | |
| AAN | Sell | Aaron's Inc. | $575,000 | +20.5% | 14,780 | -7.9% | 0.01% | +16.7% |
| Sell | PT Semen Indonesia Persero Tbk | $466,000 | -78.5% | 621,354 | -80.7% | 0.01% | -78.6% | |
| EPD | Sell | Enterprise Products Partners L | $469,000 | -38.5% | 17,320 | -37.3% | 0.01% | -40.0% |
| Sell | PT Telekomunikasi Indonesia Pe | $391,000 | +7.4% | 1,152,900 | -1.8% | 0.01% | 0.0% | |
| OII | Sell | Oceaneering International Inc. | $417,000 | -22.2% | 18,260 | -7.7% | 0.01% | -28.6% |
| AGO | Sell | Assured Guaranty Ltd. | $438,000 | +6.6% | 10,505 | -5.1% | 0.01% | 0.0% |
| NOC | Sell | Northrop Grumman Corp. | $412,000 | +5.1% | 1,604 | -2.7% | 0.01% | 0.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $377,000 | -14.9% | 8,417 | -15.2% | 0.01% | -16.7% |
| BW | Sell | Babcock & Wilcox Enterprises I | $297,000 | -0.7% | 25,255 | -21.2% | 0.00% | 0.0% |
| ENSG | Sell | The Ensign Group Inc. | $331,000 | -8.8% | 15,210 | -21.1% | 0.00% | -20.0% |
| CSU | Sell | Capital Senior Living Corp. | $305,000 | -14.8% | 20,040 | -21.2% | 0.00% | -20.0% |
| Sell | Akzo Nobel N.V. | $305,000 | -47.0% | 3,506 | -49.4% | 0.00% | -42.9% | |
| UCFC | Sell | United Community Financial Cor | $231,000 | -21.2% | 27,740 | -21.2% | 0.00% | -25.0% |
| UTX | Sell | United Technologies Corp. | $226,000 | -29.2% | 1,850 | -34.9% | 0.00% | -25.0% |
| PAY | Sell | VeriFone Holdings Inc. | $241,000 | -24.0% | 13,290 | -21.6% | 0.00% | -25.0% |
| RHI | Sell | Robert Half International Inc. | $203,000 | -22.2% | 4,235 | -20.7% | 0.00% | 0.0% |
| NBHC | Sell | National Bank Holdings Corp. | $204,000 | -19.7% | 6,170 | -21.1% | 0.00% | 0.0% |
| HELE | Sell | Helen of Troy Ltd. | $276,000 | -20.9% | 2,930 | -21.0% | 0.00% | -25.0% |
| MPAA | Sell | Motorcar Parts of America Inc. | $256,000 | -27.5% | 9,060 | -21.2% | 0.00% | -40.0% |
| MPLX | Sell | MPLX LP | $206,000 | -51.3% | 6,174 | -47.4% | 0.00% | -40.0% |
| FBNC | Sell | First Bancorp | $206,000 | -15.9% | 6,600 | -21.2% | 0.00% | 0.0% |
| OZRK | Sell | Bank of The Ozarks | $208,000 | -29.0% | 4,430 | -21.2% | 0.00% | -25.0% |
| NLY | Sell | Annaly Capital Management Inc. | $237,000 | -43.2% | 19,670 | -47.6% | 0.00% | -40.0% |
| AKZOY | Sell | Akzo Nobel NV (ADR)adr | $250,000 | -33.2% | 8,620 | -36.5% | 0.00% | -40.0% |
| AGCO | Sell | AGCO Corp. | $267,000 | -11.6% | 3,955 | -21.2% | 0.00% | -25.0% |
| Sell | Singapore Technologies Enginee | $218,000 | -5.2% | 81,531 | -5.6% | 0.00% | 0.0% | |
| UIHC | Sell | United Insurance Holdings Corp | $277,000 | -22.2% | 17,610 | -21.0% | 0.00% | -40.0% |
| ERF | Sell | Enerplus Corp | $137,000 | -47.9% | 16,820 | -48.6% | 0.00% | -33.3% |
| Sell | Bidvest Group Ltd | $200,000 | -93.7% | 16,598 | -94.0% | 0.00% | -95.1% | |
| MTNOY | Sell | MTN Group Ltd. (ADR)adr | $155,000 | -51.6% | 17,950 | -49.5% | 0.00% | -50.0% |
| AINV | Sell | Apollo Investment Corp. | $83,000 | -27.8% | 13,050 | -25.6% | 0.00% | 0.0% |
| SID | Sell | Companhia Siderurgica Nacionaladr | $71,000 | -58.0% | 32,950 | -43.2% | 0.00% | -50.0% |
| Exit | Lenovo Group Ltd | $0 | – | -39,390 | -100.0% | 0.00% | – | |
| PGHEF | Exit | Pengrowth Energy Corp. | $0 | – | -10,260 | -100.0% | 0.00% | – |
| Exit | Singapore Telecommunications L | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| TSCDY | Exit | Tesco PLC (ADR) | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corp. (ADR) | $0 | – | -2,305 | -100.0% | -0.00% | – |
| WRB | Exit | WR Berkley Corp. | $0 | – | -2,905 | -100.0% | -0.00% | – |
| SBY | Exit | Silver Bay Realty Trust | $0 | – | -32,000 | -100.0% | -0.01% | – |
| Exit | MMI Holdings Ltd. | $0 | – | -698,679 | -100.0% | -0.02% | – | |
| Exit | CNOOC Ltd | $0 | – | -6,380,014 | -100.0% | -0.10% | – | |
| BHP | Exit | BHP Billiton Ltd. (ADR) | $0 | – | -305,956 | -100.0% | -0.14% | – |
| CEO | Exit | CNOOC Ltd. (ADR) | $0 | – | -226,732 | -100.0% | -0.35% | – |
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.