$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.