$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIEGY | Buy | Siemens AG (ADR)adr | $162,259,000 | +66.3% | 2,293,420 | +62.6% | 1.95% | +60.9% |
| 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% | – |
| MRK | Buy | Merck & Co. Inc. | $143,874,000 | +2.9% | 2,246,974 | +3.0% | 1.73% | -0.5% |
| MET | Buy | MetLife Inc. | $135,076,000 | +11.1% | 2,600,107 | +17.5% | 1.63% | +7.5% |
| GE | Buy | General Electric Co. | $116,157,000 | -10.4% | 4,803,861 | +0.1% | 1.40% | -13.4% |
| JCI | Buy | Johnson Controls International | $100,134,000 | -6.1% | 2,485,325 | +1.1% | 1.20% | -9.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EIX | Buy | Edison International | $27,678,000 | +1.2% | 358,660 | +2.5% | 0.33% | -2.1% |
| ETN | Buy | Eaton Corp. PLC (ADR)adr | $24,086,000 | +4756.0% | 313,659 | +4826.3% | 0.29% | +4733.3% |
| EWY | Buy | iShares MSCI South Korea Cappe | $19,173,000 | +6.2% | 277,627 | +4.2% | 0.23% | +2.7% |
| NVO | New | Novo Nordisk A/S (ADR)adr | $16,324,000 | – | 339,030 | +100.0% | 0.20% | – |
| 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% |
| 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% | |
| LUKOY | Buy | Lukoil PJSC (ADR)adr | $9,635,000 | +10.5% | 181,694 | +1.6% | 0.12% | +6.4% |
| 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% |
| New | Indo Tambangraya Megah PT | $5,580,000 | – | 3,711,455 | +100.0% | 0.07% | – | |
| SBRCY | Buy | Sberbank of Russia PJSC (ADR)adr | $5,541,000 | +38.1% | 388,321 | +0.6% | 0.07% | +34.0% |
| 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% | |
| Buy | Prologis Property Mexico | $5,164,000 | +127.6% | 2,598,991 | +118.3% | 0.06% | +121.4% | |
| 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% | |
| Buy | Globaltrans Investment PLC | $3,640,000 | +27.6% | 388,863 | +3.6% | 0.04% | +25.7% | |
| Buy | Smurfit Kappa Group PLC | $3,175,000 | +16.9% | 101,373 | +16.2% | 0.04% | +11.8% | |
| Buy | Samsung Electronics Co. Ltd. - | $2,913,000 | +16.7% | 3,187 | +5.1% | 0.04% | +12.9% | |
| BAYRY | Buy | Bayer AG (ADR)adr | $2,417,000 | +2.2% | 70,620 | +287.6% | 0.03% | 0.0% |
| Buy | Engie | $1,809,000 | +119.5% | 106,496 | +95.0% | 0.02% | +120.0% | |
| ACWX | Buy | iShares MSCI ACWI ex US ETF | $1,658,000 | +50.5% | 34,300 | +41.9% | 0.02% | +42.9% |
| Buy | Imperial Brands PLC | $1,602,000 | -5.0% | 37,538 | +0.0% | 0.02% | -9.5% | |
| PEG | Buy | Public Service Enterprise Grou | $1,466,000 | +7.5% | 31,707 | +0.0% | 0.02% | +5.9% |
| Buy | United Overseas Bank Ltd. | $965,000 | +4.0% | 55,723 | +0.8% | 0.01% | 0.0% | |
| SIMO | Buy | Silicon Motion Technology Corpadr | $900,000 | +34.7% | 18,728 | +35.3% | 0.01% | +37.5% |
| BBT | Buy | BB&T Corp. | $848,000 | +32.3% | 18,073 | +28.1% | 0.01% | +25.0% |
| DANOY | Buy | Danone SA (ADR)adr | $788,000 | +6.5% | 50,043 | +1.6% | 0.01% | 0.0% |
| MCD | Buy | McDonald's Corp. | $556,000 | +30.5% | 3,548 | +27.5% | 0.01% | +40.0% |
| 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% |
| SAN | New | Banco Santander SA (ADR)adr | $602,000 | – | 86,785 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR Fund | $400,000 | – | 5,841 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR | $381,000 | – | 5,372 | +100.0% | 0.01% | – |
| M | New | Macy's Inc. | $232,000 | – | 10,650 | +100.0% | 0.00% | – |
| TAHO | Buy | Tahoe Resources Inc. | $193,000 | -1.0% | 36,580 | +61.9% | 0.00% | 0.0% |
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.