$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | Dr Pepper Snapple Group Inc. | $1,755,000 | -2.9% | 19,835 | 0.0% | 0.02% | -4.5% | |
| PXP Vietnam Emerging Equity Fu | $1,025,000 | -2.4% | 113,277 | 0.0% | 0.01% | -7.7% | ||
| Filinvest Land, Inc | $654,000 | +20.4% | 16,386,000 | 0.0% | 0.01% | +14.3% | ||
| Mahindra & Mahindra Reg S (GDR | $658,000 | -9.7% | 34,078 | 0.0% | 0.01% | -11.1% | ||
| 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% | |
| Prysmian SPA | $541,000 | +14.9% | 16,000 | 0.0% | 0.01% | +16.7% | ||
| SO | The Southern Co. | $576,000 | +2.7% | 11,712 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc. | $471,000 | -1.5% | 6,105 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| PCH | Potlatch Corp. | $538,000 | +11.6% | 10,550 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Inc. | $444,000 | +8.3% | 2,380 | 0.0% | 0.01% | 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% | |
| 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% | |
| 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% | ||
| UTX | United Technologies Corp. | $215,000 | -4.9% | 1,850 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $235,000 | -0.4% | 3,310 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GM | General Motors Co. | $274,000 | +15.6% | 6,785 | 0.0% | 0.00% | 0.0% | |
| Hi-Lex Corp. | $246,000 | +4.2% | 9,300 | 0.0% | 0.00% | 0.0% | ||
| CP | Canadian Pacific Railway Ltd. | $230,000 | +4.5% | 1,370 | 0.0% | 0.00% | 0.0% | |
| 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% | ||
| 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% | ||
| Singapore Technologies Enginee | $207,000 | -5.0% | 81,531 | 0.0% | 0.00% | -33.3% | ||
| Stora Enso Oyj | $165,000 | +9.3% | 11,700 | 0.0% | 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% | |
| AINV | Apollo Investment Corp. | $80,000 | -3.6% | 13,050 | 0.0% | 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.