$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Duke Energy Corp. | $2,621,000 | +1.9% | 31,351 | 0.0% | 0.03% | 0.0% | |
| SJR | Shaw Communications Inc. (Cl B | $2,068,000 | +5.1% | 94,914 | 0.0% | 0.03% | +4.0% | |
| CAG | ConAgra Brands Inc | $1,197,000 | -11.3% | 33,475 | 0.0% | 0.02% | -11.8% | |
| PXP Vietnam Emerging Equity Fu | $1,050,000 | +14.9% | 113,277 | 0.0% | 0.01% | +8.3% | ||
| FLR | Fluor Corp. | $932,000 | -13.0% | 20,360 | 0.0% | 0.01% | -14.3% | |
| RICK | RCI Hospitality Holdings Inc. | $1,001,000 | +37.7% | 42,000 | 0.0% | 0.01% | +33.3% | |
| PHG | Koninklijke Philips NV (ADR)adr | $822,000 | +11.5% | 22,953 | 0.0% | 0.01% | +11.1% | |
| DANOY | Danone SA (ADR)adr | $740,000 | +9.8% | 49,253 | 0.0% | 0.01% | 0.0% | |
| PG | The Procter & Gamble Co. | $705,000 | -2.9% | 8,085 | 0.0% | 0.01% | 0.0% | |
| Mahindra & Mahindra Reg S (GDR | $729,000 | +7.5% | 34,078 | 0.0% | 0.01% | 0.0% | ||
| RAI | Reynolds American Inc. | $702,000 | +3.2% | 10,795 | 0.0% | 0.01% | 0.0% | |
| Filinvest Land, Inc | $543,000 | +1.5% | 16,386,000 | 0.0% | 0.01% | 0.0% | ||
| TGT | Target Corp. | $528,000 | -5.2% | 10,100 | 0.0% | 0.01% | 0.0% | |
| SO | The Southern Co. | $561,000 | -3.8% | 11,712 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhaeuser Co. | $562,000 | -1.4% | 16,766 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage | $496,000 | -4.8% | 2,380 | 0.0% | 0.01% | -14.3% | |
| PCH | Potlatch Corp. | $482,000 | 0.0% | 10,550 | 0.0% | 0.01% | 0.0% | |
| AAPL | Apple Inc. | $494,000 | +0.2% | 3,430 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corp. PLC (ADR)adr | $496,000 | +5.1% | 6,367 | 0.0% | 0.01% | 0.0% | |
| Consort Medical PLC | $445,000 | +5.0% | 32,670 | 0.0% | 0.01% | +20.0% | ||
| Prysmian SPA | $471,000 | +11.3% | 16,000 | 0.0% | 0.01% | +20.0% | ||
| Wereldhave Belgium | $377,000 | +3.9% | 3,300 | 0.0% | 0.01% | 0.0% | ||
| AMGN | Amgen Inc. | $410,000 | +5.1% | 2,380 | 0.0% | 0.01% | 0.0% | |
| Britvic PLC Ord | $433,000 | +11.3% | 48,000 | 0.0% | 0.01% | 0.0% | ||
| SPR | Spirit AeroSystems Holdings In | $433,000 | 0.0% | 7,480 | 0.0% | 0.01% | -16.7% | |
| WPC | WP Carey Inc. | $400,000 | +6.1% | 6,060 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM Inc. | $319,000 | -3.6% | 5,770 | 0.0% | 0.00% | 0.0% | |
| Parkway Life REIT | $296,000 | +8.0% | 152,100 | 0.0% | 0.00% | 0.0% | ||
| RYN | Rayonier Inc. | $334,000 | +1.5% | 11,625 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $236,000 | -7.5% | 3,310 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp. | $262,000 | +12.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| Stella International Holdings | $226,000 | +8.7% | 126,000 | 0.0% | 0.00% | 0.0% | ||
| GM | General Motors Co. | $237,000 | -1.2% | 6,785 | 0.0% | 0.00% | 0.0% | |
| Hi-Lex Corp. | $236,000 | -4.5% | 9,300 | 0.0% | 0.00% | 0.0% | ||
| CP | Canadian Pacific Railway Ltd. | $220,000 | +9.5% | 1,370 | 0.0% | 0.00% | 0.0% | |
| Link REIT | $203,000 | +8.6% | 26,700 | 0.0% | 0.00% | +50.0% | ||
| Acadian Timber Corp. | $172,000 | +4.2% | 11,930 | 0.0% | 0.00% | 0.0% | ||
| CKHUY | CK Hutchison Holdings Ltd. (ADadr | $158,000 | +1.9% | 12,600 | 0.0% | 0.00% | 0.0% | |
| Great Eagle Holdings Ltd. | $122,000 | +8.0% | 24,000 | 0.0% | 0.00% | +100.0% | ||
| ORAN | Orange SA (France Telecom) (ADadr | $176,000 | +2.9% | 10,990 | 0.0% | 0.00% | 0.0% | |
| Stora Enso Oyj | $151,000 | +9.4% | 11,700 | 0.0% | 0.00% | 0.0% | ||
| Ta Ann Holdings Berhad | $50,000 | -3.8% | 61,200 | 0.0% | 0.00% | 0.0% | ||
| First Real Estate Investment T | $116,000 | +4.5% | 118,810 | 0.0% | 0.00% | 0.0% | ||
| RGLXY | RTL Group SA (ADR)adr | $100,000 | -5.7% | 13,830 | 0.0% | 0.00% | 0.0% |
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.