$8.31 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 276 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis AG (ADR)adr | $226,985,000 | -2.2% | 2,643,971 | -4.9% | 2.73% | -5.4% |
| UN | Sell | Unilever NV (ADR)adr | $217,073,000 | -0.6% | 3,676,705 | -6.9% | 2.61% | -3.8% |
| RDSB | Sell | Royal Dutch Shell PLC (ADR) Cladr | $194,548,000 | +10.7% | 3,110,782 | -3.7% | 2.34% | +7.1% |
| HSBC | Sell | HSBC Holdings PLC (ADR)adr | $190,092,000 | +3.3% | 3,847,229 | -3.0% | 2.29% | -0.0% |
| BCE | Sell | BCE Inc. | $172,489,000 | +1.9% | 3,683,295 | -2.0% | 2.08% | -1.5% |
| DEO | Sell | Diageo PLC (ADR)adr | $162,501,000 | +9.7% | 1,229,860 | -0.5% | 1.96% | +6.1% |
| SIEGY | Buy | Siemens AG (ADR)adr | $162,259,000 | +66.3% | 2,293,420 | +62.6% | 1.95% | +60.9% |
| JNJ | Sell | Johnson & Johnson | $162,207,000 | -3.7% | 1,247,650 | -2.0% | 1.95% | -6.9% |
| CSCO | Sell | Cisco Systems Inc. | $159,607,000 | +3.8% | 4,745,965 | -3.4% | 1.92% | +0.4% |
| MSFT | Sell | Microsoft Corp. | $158,437,000 | +4.5% | 2,126,952 | -3.3% | 1.91% | +1.1% |
| CVX | Sell | Chevron Corp. | $156,600,000 | +9.7% | 1,332,768 | -2.6% | 1.88% | +6.1% |
| CB | Sell | Chubb Ltd. | $154,460,000 | -4.3% | 1,083,552 | -2.4% | 1.86% | -7.4% |
| JPM | Sell | JP Morgan Chase & Co. | $152,465,000 | -10.9% | 1,596,320 | -14.7% | 1.84% | -13.8% |
| PFE | Buy | Pfizer Inc. | $151,535,000 | +30.6% | 4,244,688 | +22.8% | 1.82% | +26.3% |
| AZN | Buy | AstraZeneca PLC (ADR)adr | $150,093,000 | +4.5% | 4,430,147 | +5.2% | 1.81% | +1.1% |
| DWDP | New | DowDuPont Inc. | $149,012,000 | – | 2,152,421 | +100.0% | 1.79% | – |
| WELL | Sell | Welltower Inc. | $146,591,000 | -6.5% | 2,085,814 | -0.5% | 1.76% | -9.6% |
| MRK | Buy | Merck & Co. Inc. | $143,874,000 | +2.9% | 2,246,974 | +3.0% | 1.73% | -0.5% |
| T | Sell | AT&T Inc. | $140,685,000 | +1.0% | 3,591,650 | -2.8% | 1.69% | -2.4% |
| MET | Buy | MetLife Inc. | $135,076,000 | +11.1% | 2,600,107 | +17.5% | 1.63% | +7.5% |
| WFC | Sell | Wells Fargo & Co. | $135,039,000 | -1.8% | 2,448,571 | -1.3% | 1.62% | -5.0% |
| NEE | Sell | NextEra Energy Inc | $132,538,000 | +1.3% | 904,388 | -3.2% | 1.60% | -2.1% |
| TRV | Sell | The Travelers Companies Inc. | $124,341,000 | -4.5% | 1,014,861 | -1.3% | 1.50% | -7.5% |
| MO | Sell | Altria Group Inc. | $122,875,000 | -18.7% | 1,937,484 | -4.6% | 1.48% | -21.4% |
| RTN | Sell | Raytheon Co. | $121,167,000 | +11.3% | 649,412 | -3.7% | 1.46% | +7.7% |
| COP | Sell | ConocoPhillips | $117,293,000 | +8.8% | 2,343,513 | -4.5% | 1.41% | +5.2% |
| GE | Buy | General Electric Co. | $116,157,000 | -10.4% | 4,803,861 | +0.1% | 1.40% | -13.4% |
| XOM | Sell | Exxon Mobil Corp. | $115,507,000 | +1.5% | 1,408,964 | -0.0% | 1.39% | -1.8% |
| MMM | Sell | 3M Co. | $112,681,000 | -2.4% | 536,833 | -3.2% | 1.36% | -5.6% |
| GLW | Sell | Corning Inc. | $109,338,000 | -4.1% | 3,654,359 | -3.7% | 1.32% | -7.2% |
| INTC | Sell | Intel Corp. | $107,388,000 | +10.5% | 2,820,050 | -2.1% | 1.29% | +6.9% |
| BA | Sell | Boeing Co. | $103,494,000 | -27.9% | 407,121 | -43.9% | 1.25% | -30.2% |
| JCI | Buy | Johnson Controls International | $100,134,000 | -6.1% | 2,485,325 | +1.1% | 1.20% | -9.2% |
| PM | Sell | Philip Morris International In | $99,598,000 | -7.9% | 897,202 | -2.6% | 1.20% | -10.9% |
| GPC | Buy | Genuine Parts Co. | $97,971,000 | +3.5% | 1,024,267 | +0.3% | 1.18% | +0.1% |
| AZSEY | Buy | Allianz SE (ADR)adr | $97,581,000 | +15.4% | 4,358,245 | +2.0% | 1.18% | +11.7% |
| SMFKY | Buy | Smurfit Kappa Group PLC (ADR)adr | $95,065,000 | +26.9% | 3,045,973 | +27.3% | 1.14% | +22.7% |
| ABB | Buy | ABB Ltd. (ADR)adr | $94,263,000 | +2.7% | 3,808,598 | +3.3% | 1.14% | -0.6% |
| NSRGY | Buy | Nestle SA (ADR)adr | $87,924,000 | -2.9% | 1,046,588 | +0.8% | 1.06% | -6.1% |
| ING | Buy | ING Groep NV (ADR)adr | $87,512,000 | +9.7% | 4,750,910 | +3.5% | 1.05% | +6.0% |
| BAESY | Buy | BAE Systems PLC (ADR)adr | $87,013,000 | +8.1% | 2,522,119 | +5.1% | 1.05% | +4.5% |
| RHHBY | Buy | Roche Holding AG (ADR)adr | $83,091,000 | +6.0% | 2,596,601 | +5.3% | 1.00% | +2.5% |
| KMB | Sell | Kimberly-Clark Corp. | $82,392,000 | -16.3% | 700,139 | -8.1% | 0.99% | -19.0% |
| BTI | Buy | British American Tobacco PLC (adr | $81,974,000 | -6.5% | 1,312,208 | +2.6% | 0.99% | -9.4% |
| TTE | Buy | Total SA (ADR)adr | $79,341,000 | +12.2% | 1,482,459 | +3.9% | 0.96% | +8.5% |
| ZURVY | Buy | Zurich Insurance Group Ltd. (Aadr | $78,738,000 | +5.1% | 2,572,934 | +0.0% | 0.95% | +1.7% |
| HCP | Buy | HCP Inc. | $77,826,000 | -11.4% | 2,796,484 | +1.7% | 0.94% | -14.4% |
| GSK | Sell | GlaxoSmithKline PLC (ADR)adr | $77,117,000 | -10.4% | 1,899,432 | -4.9% | 0.93% | -13.4% |
| MGDDY | Buy | Michelin Compagnie Generale (Aadr | $76,642,000 | +10.1% | 2,624,553 | +0.5% | 0.92% | +6.6% |
| BNPQY | Buy | BNP Paribas SA (ADR)adr | $74,454,000 | +16.1% | 1,841,558 | +4.4% | 0.90% | +12.3% |
| UBS | Buy | UBS Group AG (ADR)adr | $73,985,000 | +3.8% | 4,313,983 | +2.7% | 0.89% | +0.5% |
| VIV | Sell | Telefonica Brasil SA (ADR)adr | $74,015,000 | +17.2% | 4,672,678 | -0.1% | 0.89% | +13.5% |
| LLY | Sell | Eli Lilly & Co. | $73,963,000 | +1.9% | 864,657 | -2.0% | 0.89% | -1.4% |
| UOVEY | Buy | United Overseas Bank Ltd. (ADRadr | $73,306,000 | +7.7% | 2,106,492 | +4.5% | 0.88% | +4.1% |
| SKHHY | New | Sonic Healthcare Ltd. (ADR)adr | $70,486,000 | – | 4,253,823 | +100.0% | 0.85% | – |
| VET | Buy | Vermilion Energy Inc. | $67,086,000 | +16.3% | 1,885,502 | +3.7% | 0.81% | +12.4% |
| SMGZY | Buy | Smiths Group PLC (ADR)adr | $65,148,000 | +5.5% | 3,075,905 | +6.0% | 0.78% | +2.1% |
| ASX | Buy | Advanced Semiconductor Engineeadr | $61,838,000 | +7.4% | 10,006,175 | +9.6% | 0.74% | +3.8% |
| JAPAY | Buy | Japan Tobacco Inc. (ADR)adr | $60,292,000 | -6.6% | 3,678,611 | +0.1% | 0.73% | -9.6% |
| PBSFY | Buy | ProSiebenSat.1 Media SE (ADR)adr | $58,880,000 | -13.6% | 6,927,048 | +6.4% | 0.71% | -16.4% |
| MFC | Sell | Manulife Financial Corp. | $58,481,000 | -10.1% | 2,882,233 | -16.8% | 0.70% | -13.0% |
| NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $58,457,000 | -8.5% | 1,278,590 | -5.7% | 0.70% | -11.4% |
| NNGRY | New | NN Group NV (ADR)adr | $55,705,000 | – | 2,670,415 | +100.0% | 0.67% | – |
| ENGIY | Buy | Engie SA (ADR)adr | $55,449,000 | +76.1% | 3,265,561 | +57.2% | 0.67% | +70.2% |
| SNY | Buy | Sanofi (ADR)adr | $53,577,000 | +10.0% | 1,076,057 | +5.8% | 0.64% | +6.4% |
| MURGY | Sell | Munich Re Group (ADR)adr | $49,980,000 | -3.7% | 2,337,718 | -8.7% | 0.60% | -6.8% |
| NILSY | Buy | MMC Norilsk Nickel PJSC (ADR)adr | $46,823,000 | +31.1% | 2,722,294 | +4.6% | 0.56% | +26.7% |
| DTEGY | Buy | Deutsche Telekom AG (ADR)adr | $46,399,000 | +7.2% | 2,486,523 | +3.5% | 0.56% | +3.7% |
| DMLRY | New | Daimler AG (ADR)adr | $46,256,000 | – | 579,890 | +100.0% | 0.56% | – |
| IMBBY | Buy | Imperial Brands PLC (ADR)adr | $44,286,000 | +0.9% | 1,023,472 | +6.7% | 0.53% | -2.4% |
| BHKLY | Sell | BOC Hong Kong Holdings Ltd. (Aadr | $39,639,000 | -44.2% | 410,507 | -44.9% | 0.48% | -46.0% |
| ORKLY | Sell | Orkla AS (ADR)adr | $37,359,000 | -5.4% | 3,666,224 | -5.4% | 0.45% | -8.4% |
| SSEZY | Buy | SSE PLC (ADR)adr | $36,995,000 | -0.2% | 1,949,153 | +1.3% | 0.44% | -3.5% |
| VOD | Buy | Vodafone Group PLC (ADR)adr | $35,189,000 | +7.1% | 1,236,424 | +8.2% | 0.42% | +3.7% |
| HMC | Sell | Honda Motor Company Ltd. (ADR)adr | $34,087,000 | -4.4% | 1,153,141 | -11.5% | 0.41% | -7.7% |
| HON | Sell | Honeywell International Inc. | $29,663,000 | +0.8% | 209,277 | -5.2% | 0.36% | -2.5% |
| VZ | Sell | Verizon Communications Inc. | $27,996,000 | -3.0% | 565,682 | -12.5% | 0.34% | -6.1% |
| EIX | Buy | Edison International | $27,678,000 | +1.2% | 358,660 | +2.5% | 0.33% | -2.1% |
| SGAPY | Sell | Singapore Telecommunications Ladr | $27,366,000 | -16.3% | 1,007,028 | -12.9% | 0.33% | -19.2% |
| ETN | Buy | Eaton Corp. PLC (ADR)adr | $24,086,000 | +4756.0% | 313,659 | +4826.3% | 0.29% | +4733.3% |
| PPL | Sell | PPL Corp. | $22,733,000 | -19.0% | 599,019 | -17.4% | 0.27% | -21.5% |
| TLK | Sell | Telekomunikasi Indonesia Perseadr | $19,556,000 | -15.4% | 570,154 | -17.0% | 0.24% | -18.4% |
| EWY | Buy | iShares MSCI South Korea Cappe | $19,173,000 | +6.2% | 277,627 | +4.2% | 0.23% | +2.7% |
| ADM | Sell | Archer-Daniels-Midland Co. | $17,609,000 | +2.0% | 414,226 | -0.7% | 0.21% | -1.4% |
| NVO | New | Novo Nordisk A/S (ADR)adr | $16,324,000 | – | 339,030 | +100.0% | 0.20% | – |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $15,804,000 | +6.5% | 420,890 | -0.8% | 0.19% | +2.7% |
| EWT | Buy | iShares MSCI Taiwan ETF | $14,569,000 | +3.2% | 403,576 | +2.2% | 0.18% | -0.6% |
| Buy | AIA Group Ltd | $13,178,000 | +1.8% | 1,787,234 | +0.9% | 0.16% | -1.2% | |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $11,740,000 | -3.5% | 1,371,491 | +1.1% | 0.14% | -6.6% |
| ESLT | Sell | Elbit Systems Ltd. | $11,158,000 | -2.0% | 76,001 | -17.7% | 0.13% | -5.6% |
| Buy | China Everbright LTD | $10,123,000 | +7.0% | 4,402,965 | +1.4% | 0.12% | +3.4% | |
| SKM | Buy | SK Telecom Company Ltd. (ADR)adr | $10,126,000 | +2.1% | 411,798 | +6.6% | 0.12% | -0.8% |
| Buy | Value Partners Group Ltd. | $9,978,000 | +1.1% | 11,056,394 | +2.0% | 0.12% | -2.4% | |
| SBS | Sell | Companhia de Saneamento Basicoadr | $9,641,000 | +7.2% | 921,701 | -2.4% | 0.12% | +3.6% |
| LUKOY | Buy | Lukoil PJSC (ADR)adr | $9,635,000 | +10.5% | 181,694 | +1.6% | 0.12% | +6.4% |
| AET | Sell | Aetna Inc. | $9,337,000 | +1.7% | 58,718 | -2.9% | 0.11% | -1.8% |
| BHF | New | Brighthouse Financial Inc. | $9,157,000 | – | 150,607 | +100.0% | 0.11% | – |
| ABEV | Buy | Ambev SA (ADR)adr | $8,800,000 | +20.4% | 1,335,348 | +0.3% | 0.11% | +16.5% |
| ACKAY | Buy | Arcelik AS (ADR)adr | $7,863,000 | +17.3% | 246,251 | +35.7% | 0.10% | +14.5% |
| ARW | Sell | Arrow Electronics Inc. | $7,235,000 | -0.3% | 89,974 | -2.8% | 0.09% | -3.3% |
| Sell | Samsung Electronics GDR | $6,913,000 | +7.9% | 6,107 | -1.3% | 0.08% | +3.8% | |
| ALL | Sell | The Allstate Corp. | $6,870,000 | +2.1% | 74,751 | -1.8% | 0.08% | -1.2% |
| MDT | Sell | Medtronic PLC | $6,784,000 | -18.9% | 87,229 | -7.5% | 0.08% | -21.2% |
| Sell | Ascendas India Trust | $6,273,000 | -7.6% | 7,989,383 | -2.9% | 0.08% | -9.5% | |
| Sell | RHT Health Trust | $6,039,000 | -4.2% | 9,580,574 | -1.2% | 0.07% | -6.4% | |
| ORCL | Sell | Oracle Corp. | $5,978,000 | -5.0% | 123,650 | -1.5% | 0.07% | -7.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $5,972,000 | +6.4% | 31,565 | -1.9% | 0.07% | +2.9% |
| ABBV | Sell | AbbVie Inc. | $5,926,000 | +20.5% | 66,690 | -1.7% | 0.07% | +16.4% |
| New | Indo Tambangraya Megah PT | $5,580,000 | – | 3,711,455 | +100.0% | 0.07% | – | |
| BWA | Sell | BorgWarner Inc. | $5,542,000 | +19.7% | 108,182 | -1.0% | 0.07% | +15.5% |
| SBRCY | Buy | Sberbank of Russia PJSC (ADR)adr | $5,541,000 | +38.1% | 388,321 | +0.6% | 0.07% | +34.0% |
| ADNT | Sell | Adient PLC | $5,505,000 | +24.3% | 65,539 | -3.3% | 0.07% | +20.0% |
| CNI | Sell | Canadian National Railway Co. | $5,298,000 | +0.0% | 63,943 | -2.1% | 0.06% | -3.0% |
| Buy | PT Bank Rakyat Indonesia | $5,354,000 | +1.4% | 4,721,184 | +2.3% | 0.06% | -3.0% | |
| Buy | Major Cineplex Group | $5,236,000 | -6.3% | 5,716,694 | +1.8% | 0.06% | -10.0% | |
| CHL | Sell | China Mobile Ltd. (ADR)adr | $5,197,000 | -13.1% | 102,761 | -8.7% | 0.06% | -14.9% |
| Buy | Prologis Property Mexico | $5,164,000 | +127.6% | 2,598,991 | +118.3% | 0.06% | +121.4% | |
| DIS | Sell | The Walt Disney Co. | $5,144,000 | -8.5% | 52,188 | -1.3% | 0.06% | -11.4% |
| Sell | Great Wall Motor Company Ltd. | $4,752,000 | -2.7% | 3,866,909 | -2.2% | 0.06% | -6.6% | |
| VCOYY | Sell | Vina Concha y Toro SA (ADR)adr | $4,659,000 | +6.4% | 140,629 | -0.4% | 0.06% | +3.7% |
| GOFPY | Buy | OPAP SA (ADR)adr | $4,453,000 | -6.4% | 850,115 | +1.7% | 0.05% | -8.5% |
| Buy | OPAP SA | $4,265,000 | -5.4% | 403,149 | +1.1% | 0.05% | -8.9% | |
| MS | Sell | Morgan Stanley | $4,253,000 | +6.6% | 88,290 | -1.4% | 0.05% | +2.0% |
| HAL | Sell | Halliburton Co. | $4,169,000 | +6.3% | 90,580 | -1.4% | 0.05% | +2.0% |
| SRE | Sell | Sempra Energy | $3,820,000 | -0.8% | 33,470 | -2.0% | 0.05% | -4.2% |
| ABT | Sell | Abbott Laboratories | $3,648,000 | +7.9% | 68,360 | -1.7% | 0.04% | +4.8% |
| Buy | Globaltrans Investment PLC | $3,640,000 | +27.6% | 388,863 | +3.6% | 0.04% | +25.7% | |
| ITUB | Sell | Itau Unibanco Holding SA (ADR)adr | $3,570,000 | +15.6% | 260,558 | -6.8% | 0.04% | +13.2% |
| Buy | Smurfit Kappa Group PLC | $3,175,000 | +16.9% | 101,373 | +16.2% | 0.04% | +11.8% | |
| BLX | Sell | Banco Latinoamericano de Comer | $3,195,000 | -5.3% | 108,539 | -12.0% | 0.04% | -9.5% |
| NEM | Sell | Newmont Mining Corp. | $3,051,000 | +14.5% | 81,335 | -1.1% | 0.04% | +12.1% |
| Sell | BNP Paribas | $3,089,000 | +11.0% | 38,293 | -0.9% | 0.04% | +5.7% | |
| Sell | Xinhua Winshare Publishing | $3,001,000 | -21.4% | 3,662,344 | -19.5% | 0.04% | -23.4% | |
| Sell | Sonic Healthcare Ltd. | $2,975,000 | -18.8% | 181,394 | -7.9% | 0.04% | -21.7% | |
| Buy | Samsung Electronics Co. Ltd. - | $2,913,000 | +16.7% | 3,187 | +5.1% | 0.04% | +12.9% | |
| C | Sell | Citigroup Inc. | $2,885,000 | +7.1% | 39,655 | -1.6% | 0.04% | +2.9% |
| Sell | BAE Systems PLC | $2,866,000 | +1.9% | 338,678 | -0.6% | 0.03% | -2.9% | |
| Sell | Allianz SE | $2,842,000 | +12.6% | 12,656 | -1.3% | 0.03% | +9.7% | |
| Sell | Greatview Aseptic Packaging | $2,720,000 | -21.0% | 4,426,884 | -19.7% | 0.03% | -23.3% | |
| Sell | Magyar Telekom Telecommunicati | $2,762,000 | -29.2% | 1,517,226 | -32.1% | 0.03% | -32.7% | |
| USB | Sell | US Bancorp | $2,533,000 | +2.9% | 47,258 | -0.3% | 0.03% | -3.2% |
| BAYRY | Buy | Bayer AG (ADR)adr | $2,417,000 | +2.2% | 70,620 | +287.6% | 0.03% | 0.0% |
| Sell | XTEP International Holdings | $2,117,000 | -50.9% | 6,146,554 | -45.1% | 0.02% | -53.7% | |
| Sell | Siemens AG | $2,106,000 | -0.1% | 14,948 | -2.5% | 0.02% | -3.8% | |
| Sell | Nestle S.A. | $2,051,000 | -7.4% | 24,480 | -3.8% | 0.02% | -10.7% | |
| DUK | Sell | Duke Energy Corp. | $1,988,000 | -24.2% | 23,689 | -24.4% | 0.02% | -27.3% |
| Sell | Roche Holding AG | $1,847,000 | -2.5% | 7,234 | -2.7% | 0.02% | -8.3% | |
| Sell | Prosieben Sat. 1 Media | $1,850,000 | -27.4% | 54,267 | -10.9% | 0.02% | -31.2% | |
| Buy | Engie | $1,809,000 | +119.5% | 106,496 | +95.0% | 0.02% | +120.0% | |
| Sell | Nippon Telegraph & Telephone C | $1,811,000 | -4.9% | 39,504 | -2.1% | 0.02% | -8.3% | |
| Sell | Asseco Poland SA | $1,782,000 | -36.9% | 140,454 | -34.6% | 0.02% | -40.0% | |
| Sell | Japan Tobacco Inc. | $1,750,000 | -28.0% | 53,377 | -22.9% | 0.02% | -30.0% | |
| DPS | Dr Pepper Snapple Group Inc. | $1,755,000 | -2.9% | 19,835 | 0.0% | 0.02% | -4.5% | |
| ACWX | Buy | iShares MSCI ACWI ex US ETF | $1,658,000 | +50.5% | 34,300 | +41.9% | 0.02% | +42.9% |
| BK | Sell | The Bank of New York Mellon Co | $1,626,000 | +2.6% | 30,660 | -1.3% | 0.02% | 0.0% |
| Sell | GlaxoSmithKline PLC | $1,695,000 | -15.8% | 84,999 | -10.0% | 0.02% | -20.0% | |
| Buy | Imperial Brands PLC | $1,602,000 | -5.0% | 37,538 | +0.0% | 0.02% | -9.5% | |
| SJR | Sell | Shaw Communications Inc. (Cl B | $1,564,000 | -24.4% | 67,954 | -28.4% | 0.02% | -26.9% |
| PEG | Buy | Public Service Enterprise Grou | $1,466,000 | +7.5% | 31,707 | +0.0% | 0.02% | +5.9% |
| Sell | Royal Dutch Shell Class B | $1,524,000 | +12.8% | 49,568 | -1.5% | 0.02% | +5.9% | |
| Sell | Sanofi | $1,325,000 | +1.5% | 13,347 | -2.2% | 0.02% | 0.0% | |
| DVN | Sell | Devon Energy Corp. | $1,368,000 | +12.5% | 37,272 | -2.0% | 0.02% | +6.7% |
| Sell | Orkla-Borregaard AS | $1,360,000 | -6.0% | 132,578 | -6.9% | 0.02% | -11.1% | |
| UNP | Sell | Union Pacific Corp. | $1,247,000 | -23.3% | 10,752 | -27.9% | 0.02% | -25.0% |
| NTIOF | Sell | National Bank of Canada | $1,243,000 | +14.9% | 25,703 | -0.1% | 0.02% | +15.4% |
| Sell | HSBC Holdings PLC | $1,229,000 | +4.3% | 125,375 | -0.9% | 0.02% | 0.0% | |
| Sell | Smiths Group PLC | $1,143,000 | -0.3% | 54,072 | -1.8% | 0.01% | 0.0% | |
| CAG | Sell | ConAgra Brands Inc | $1,126,000 | -5.9% | 33,365 | -0.3% | 0.01% | -6.7% |
| MBT | Sell | Mobile TeleSystems PJSC (ADR)adr | $1,071,000 | +23.1% | 102,604 | -1.1% | 0.01% | +18.2% |
| Sell | BOC Hong Kong Holdings Ltd. | $1,110,000 | -18.8% | 228,572 | -20.0% | 0.01% | -23.5% | |
| PXP Vietnam Emerging Equity Fu | $1,025,000 | -2.4% | 113,277 | 0.0% | 0.01% | -7.7% | ||
| Sell | ACS Actividades Cons Y Serv | $958,000 | -4.3% | 25,840 | -0.3% | 0.01% | 0.0% | |
| Sell | Muenchener Ruechversicherungs | $995,000 | -23.9% | 4,655 | -28.2% | 0.01% | -25.0% | |
| Buy | United Overseas Bank Ltd. | $965,000 | +4.0% | 55,723 | +0.8% | 0.01% | 0.0% | |
| Sell | Honda Motor Co. Ltd. | $907,000 | -22.7% | 30,624 | -28.9% | 0.01% | -26.7% | |
| RY | Sell | Royal Bank of Canada | $881,000 | -27.1% | 11,395 | -31.6% | 0.01% | -26.7% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $900,000 | +34.7% | 18,728 | +35.3% | 0.01% | +37.5% |
| Sell | Hyundai Motor Company - Reg S | $802,000 | -83.9% | 19,905 | -80.6% | 0.01% | -83.9% | |
| PWR | Sell | Quanta Services Inc. | $831,000 | +5.7% | 22,224 | -6.9% | 0.01% | 0.0% |
| FLR | Sell | Fluor Corp. | $844,000 | -9.4% | 20,050 | -1.5% | 0.01% | -16.7% |
| BBT | Buy | BB&T Corp. | $848,000 | +32.3% | 18,073 | +28.1% | 0.01% | +25.0% |
| XEC | Sell | Cimarex Energy Co. | $872,000 | +13.8% | 7,673 | -5.8% | 0.01% | 0.0% |
| OA | Sell | Orbital ATK Inc. | $862,000 | +24.4% | 6,470 | -8.2% | 0.01% | +11.1% |
| PHG | Sell | Koninklijke Philips NV (ADR)adr | $859,000 | +4.5% | 20,860 | -9.1% | 0.01% | 0.0% |
| DANOY | Buy | Danone SA (ADR)adr | $788,000 | +6.5% | 50,043 | +1.6% | 0.01% | 0.0% |
| ORBK | Sell | Orbotech Ltd. | $757,000 | +17.0% | 17,930 | -9.6% | 0.01% | +12.5% |
| AVT | Sell | Avnet Inc. | $766,000 | -3.3% | 19,480 | -4.3% | 0.01% | -10.0% |
| LYG | Sell | Lloyds Banking Group PLC (ADR)adr | $752,000 | -21.0% | 205,365 | -23.9% | 0.01% | -25.0% |
| PG | Sell | The Procter & Gamble Co. | $734,000 | +4.1% | 8,065 | -0.2% | 0.01% | 0.0% |
| Filinvest Land, Inc | $654,000 | +20.4% | 16,386,000 | 0.0% | 0.01% | +14.3% | ||
| Sell | BMW AG | $697,000 | -20.1% | 6,875 | -26.8% | 0.01% | -27.3% | |
| HMST | Sell | HomeStreet Inc. | $705,000 | -9.0% | 26,095 | -6.8% | 0.01% | -20.0% |
| Mahindra & Mahindra Reg S (GDR | $658,000 | -9.7% | 34,078 | 0.0% | 0.01% | -11.1% | ||
| QSII | Sell | Quality Systems Inc. | $683,000 | -18.7% | 43,390 | -11.1% | 0.01% | -20.0% |
| TTM | Sell | Tata Motors Ltd. (ADR)adr | $698,000 | -61.7% | 22,328 | -59.6% | 0.01% | -65.2% |
| SPR | Spirit AeroSystems Holdings In | $581,000 | +34.2% | 7,480 | 0.0% | 0.01% | +40.0% | |
| WY | Weyerhaeuser Co. | $571,000 | +1.6% | 16,766 | 0.0% | 0.01% | 0.0% | |
| Sell | Skanska AB | $569,000 | -2.6% | 24,545 | -0.3% | 0.01% | 0.0% | |
| Prysmian SPA | $541,000 | +14.9% | 16,000 | 0.0% | 0.01% | +16.7% | ||
| MCD | Buy | McDonald's Corp. | $556,000 | +30.5% | 3,548 | +27.5% | 0.01% | +40.0% |
| ASOZY | Sell | Asseco Poland SA (ADR)adr | $591,000 | -30.6% | 46,760 | -27.7% | 0.01% | -36.4% |
| SO | The Southern Co. | $576,000 | +2.7% | 11,712 | 0.0% | 0.01% | 0.0% | |
| XLF | New | Financial Select Sector SPDR F | $596,000 | – | 23,049 | +100.0% | 0.01% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $583,000 | +72.0% | 7,458 | +66.5% | 0.01% | +75.0% |
| VRNT | Sell | Verint Systems Inc. | $620,000 | -6.1% | 14,820 | -8.6% | 0.01% | -12.5% |
| SAN | New | Banco Santander SA (ADR)adr | $602,000 | – | 86,785 | +100.0% | 0.01% | – |
| Sell | Tokio Marine Holdings Inc | $494,000 | -34.9% | 12,628 | -31.2% | 0.01% | -33.3% | |
| WBA | Walgreens Boots Alliance Inc. | $471,000 | -1.5% | 6,105 | 0.0% | 0.01% | 0.0% | |
| MAT | Sell | Mattel Inc. | $516,000 | -43.2% | 33,317 | -21.0% | 0.01% | -45.5% |
| MYTAY | Sell | Magyar Telecom Telecommunicatiadr | $516,000 | -43.2% | 56,490 | -46.1% | 0.01% | -45.5% |
| RICK | Sell | RCI Hospitality Holdings Inc. | $470,000 | -53.0% | 19,000 | -54.8% | 0.01% | -50.0% |
| Britvic PLC Ord | $486,000 | +12.2% | 48,000 | 0.0% | 0.01% | +20.0% | ||
| Consort Medical PLC | $476,000 | +7.0% | 32,670 | 0.0% | 0.01% | 0.0% | ||
| PSA | Public Storage | $509,000 | +2.6% | 2,380 | 0.0% | 0.01% | 0.0% | |
| AMCX | Sell | AMC Networks Inc. | $523,000 | 0.0% | 8,940 | -8.6% | 0.01% | -14.3% |
| AAPL | Sell | Apple Inc. | $505,000 | +2.2% | 3,275 | -4.5% | 0.01% | 0.0% |
| PCH | Potlatch Corp. | $538,000 | +11.6% | 10,550 | 0.0% | 0.01% | 0.0% | |
| XLE | New | Energy Select Sector SPDR Fund | $400,000 | – | 5,841 | +100.0% | 0.01% | – |
| EPD | Sell | Enterprise Products Partners L | $445,000 | -5.1% | 17,060 | -1.5% | 0.01% | -16.7% |
| WPC | Sell | WP Carey Inc. | $388,000 | -3.0% | 5,760 | -5.0% | 0.01% | 0.0% |
| OII | Sell | Oceaneering International Inc. | $453,000 | +8.6% | 17,230 | -5.6% | 0.01% | 0.0% |
| XLI | New | Industrial Select Sector SPDR | $381,000 | – | 5,372 | +100.0% | 0.01% | – |
| AMGN | Amgen Inc. | $444,000 | +8.3% | 2,380 | 0.0% | 0.01% | 0.0% | |
| AGO | Sell | Assured Guaranty Ltd. | $380,000 | -13.2% | 10,075 | -4.1% | 0.01% | 0.0% |
| Sell | Akzo Nobel N.V. | $317,000 | +3.9% | 3,431 | -2.1% | 0.00% | 0.0% | |
| BX | The Blackstone Group LP | $325,000 | 0.0% | 9,740 | 0.0% | 0.00% | 0.0% | |
| Wereldhave Belgium | $363,000 | -3.7% | 3,300 | 0.0% | 0.00% | -20.0% | ||
| CG | The Carlyle Group LP | $335,000 | +19.6% | 14,190 | 0.0% | 0.00% | +33.3% | |
| NOC | Sell | Northrop Grumman Corp. | $346,000 | -16.0% | 1,204 | -24.9% | 0.00% | -20.0% |
| Parkway Life REIT | $303,000 | +2.4% | 152,100 | 0.0% | 0.00% | 0.0% | ||
| RYN | Rayonier Inc. | $336,000 | +0.6% | 11,625 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | Mallinckrodt PLC | $309,000 | -18.0% | 8,264 | -1.8% | 0.00% | -20.0% |
| GILD | Gilead Sciences Inc. | $325,000 | +14.4% | 4,010 | 0.0% | 0.00% | 0.0% | |
| Stella International Holdings | $220,000 | -2.7% | 126,000 | 0.0% | 0.00% | 0.0% | ||
| TISI | Sell | Team Inc. | $269,000 | -48.9% | 20,165 | -10.2% | 0.00% | -57.1% |
| UCFC | Sell | United Community Financial Cor | $211,000 | -8.7% | 21,990 | -20.7% | 0.00% | 0.0% |
| UIHC | Sell | United Insurance Holdings Corp | $228,000 | -17.7% | 13,970 | -20.7% | 0.00% | 0.0% |
| UTX | United Technologies Corp. | $215,000 | -4.9% | 1,850 | 0.0% | 0.00% | 0.0% | |
| PAY | Sell | VeriFone Holdings Inc. | $215,000 | -10.8% | 10,580 | -20.4% | 0.00% | 0.0% |
| PEP | Sell | PepsiCo Inc. | $212,000 | -69.4% | 1,904 | -68.3% | 0.00% | -66.7% |
| MPAA | Sell | Motorcar Parts of America Inc. | $212,000 | -17.2% | 7,180 | -20.8% | 0.00% | 0.0% |
| MITL | Sell | Mitel Networks Corp. | $233,000 | -9.3% | 27,730 | -20.7% | 0.00% | 0.0% |
| MMP | Magellan Midstream Partners LP | $235,000 | -0.4% | 3,310 | 0.0% | 0.00% | 0.0% | |
| M | New | Macy's Inc. | $232,000 | – | 10,650 | +100.0% | 0.00% | – |
| MPLX | MPLX LP | $216,000 | +4.9% | 6,174 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp. | $263,000 | +0.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| KHC | The Kraft Heinz Co. | $269,000 | -9.4% | 3,471 | 0.0% | 0.00% | -25.0% | |
| HELE | Sell | Helen of Troy Ltd. | $225,000 | -18.5% | 2,325 | -20.6% | 0.00% | 0.0% |
| GM | General Motors Co. | $274,000 | +15.6% | 6,785 | 0.0% | 0.00% | 0.0% | |
| ENSG | Sell | The Ensign Group Inc. | $272,000 | -17.8% | 12,055 | -20.7% | 0.00% | -25.0% |
| Hi-Lex Corp. | $246,000 | +4.2% | 9,300 | 0.0% | 0.00% | 0.0% | ||
| CRI | Sell | Carter's Inc. | $213,000 | -12.0% | 2,160 | -20.7% | 0.00% | 0.0% |
| CP | Canadian Pacific Railway Ltd. | $230,000 | +4.5% | 1,370 | 0.0% | 0.00% | 0.0% | |
| BMWYY | Sell | Bayerische Motoren Werke (BMW)adr | $279,000 | -40.3% | 8,240 | -45.0% | 0.00% | -50.0% |
| NLY | Annaly Capital Management Inc. | $240,000 | +1.3% | 19,670 | 0.0% | 0.00% | 0.0% | |
| Link REIT | $216,000 | +6.4% | 26,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | PT Semen Indonesia Persero Tbk | $221,000 | -52.6% | 294,244 | -52.6% | 0.00% | -50.0% | |
| AGCO | Sell | AGCO Corp. | $232,000 | -13.1% | 3,140 | -20.6% | 0.00% | 0.0% |
| CSU | Sell | Capital Senior Living Corp. | $199,000 | -34.8% | 15,880 | -20.8% | 0.00% | -50.0% |
| ERF | Enerplus Corp | $166,000 | +21.2% | 16,820 | 0.0% | 0.00% | 0.0% | |
| MTNOY | MTN Group Ltd. (ADR)adr | $163,000 | +5.2% | 17,950 | 0.0% | 0.00% | 0.0% | |
| ORAN | Orange SA (France Telecom) (ADadr | $180,000 | +2.3% | 10,990 | 0.0% | 0.00% | 0.0% | |
| Acadian Timber Corp. | $184,000 | +7.0% | 11,930 | 0.0% | 0.00% | 0.0% | ||
| TAHO | Buy | Tahoe Resources Inc. | $193,000 | -1.0% | 36,580 | +61.9% | 0.00% | 0.0% |
| Singapore Technologies Enginee | $207,000 | -5.0% | 81,531 | 0.0% | 0.00% | -33.3% | ||
| SPIL | Sell | Siliconware Precision Industriadr | $199,000 | -94.1% | 25,243 | -94.1% | 0.00% | -95.2% |
| Stora Enso Oyj | $165,000 | +9.3% | 11,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | Bidvest Group Ltd | $181,000 | -9.5% | 14,203 | -14.4% | 0.00% | 0.0% | |
| First Real Estate Investment T | $117,000 | +0.9% | 118,810 | 0.0% | 0.00% | 0.0% | ||
| Ta Ann Holdings Berhad | $54,000 | +8.0% | 61,200 | 0.0% | 0.00% | 0.0% | ||
| SID | Companhia Siderurgica Nacionaladr | $98,000 | +38.0% | 32,950 | 0.0% | 0.00% | 0.0% | |
| Sell | Great Eagle Holdings Ltd. | $116,000 | -4.9% | 22,000 | -8.3% | 0.00% | -50.0% | |
| BW | Sell | Babcock & Wilcox Enterprises I | $67,000 | -77.4% | 20,010 | -20.8% | 0.00% | -75.0% |
| AINV | Apollo Investment Corp. | $80,000 | -3.6% | 13,050 | 0.0% | 0.00% | 0.0% | |
| Sell | PT Telekomunikasi Indonesia Pe | $18,000 | -95.4% | 52,500 | -95.4% | 0.00% | -100.0% | |
| RGLXY | Exit | RTL Group SA (ADR)adr | $0 | – | -13,830 | -100.0% | -0.00% | – |
| CKHUY | Exit | CK Hutchison Holdings Ltd. (ADadr | $0 | – | -12,600 | -100.0% | -0.00% | – |
| OZRK | Exit | Bank of The Ozarks | $0 | – | -4,430 | -100.0% | -0.00% | – |
| AKZOY | Exit | Akzo Nobel NV (ADR)adr | $0 | – | -8,620 | -100.0% | -0.00% | – |
| NBHC | Exit | National Bank Holdings Corp. | $0 | – | -6,170 | -100.0% | -0.00% | – |
| FBNC | Exit | First Bancorp | $0 | – | -6,600 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -4,235 | -100.0% | -0.00% | – |
| ACSAY | Exit | ACS Actividades Construccion yadr | $0 | – | -26,674 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -5,770 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -5,187 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp. | $0 | – | -10,100 | -100.0% | -0.01% | – |
| AAN | Exit | Aaron's Inc. | $0 | – | -14,780 | -100.0% | -0.01% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -10,795 | -100.0% | -0.01% | – |
| Exit | Nagacorp Ltd. | $0 | – | -1,506,615 | -100.0% | -0.01% | – | |
| SKHCY | Exit | Sonic Healthcare Ltd. (ADR)adr | $0 | – | -4,092,943 | -100.0% | -0.95% | – |
| DD | Exit | EI du Pont de Nemours & Co. | $0 | – | -1,741,586 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.