$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DowDuPont Inc. | $149,012,000 | – | 2,152,421 | +100.0% | 1.79% | – |
| SKHHY | New | Sonic Healthcare Ltd. (ADR)adr | $70,486,000 | – | 4,253,823 | +100.0% | 0.85% | – |
| NNGRY | New | NN Group NV (ADR)adr | $55,705,000 | – | 2,670,415 | +100.0% | 0.67% | – |
| DMLRY | New | Daimler AG (ADR)adr | $46,256,000 | – | 579,890 | +100.0% | 0.56% | – |
| NVO | New | Novo Nordisk A/S (ADR)adr | $16,324,000 | – | 339,030 | +100.0% | 0.20% | – |
| BHF | New | Brighthouse Financial Inc. | $9,157,000 | – | 150,607 | +100.0% | 0.11% | – |
| New | Indo Tambangraya Megah PT | $5,580,000 | – | 3,711,455 | +100.0% | 0.07% | – | |
| XLF | New | Financial Select Sector SPDR F | $596,000 | – | 23,049 | +100.0% | 0.01% | – |
| 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% | – |
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.