$8.6 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 262 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis AG (ADR)adr | $221,323,000 | -2.5% | 2,636,058 | -0.3% | 2.57% | -5.8% |
| RDSB | Sell | Royal Dutch Shell PLC (ADR) Cladr | $209,095,000 | +7.5% | 3,061,869 | -1.6% | 2.43% | +3.8% |
| HSBC | Sell | HSBC Holdings PLC (ADR)adr | $196,388,000 | +3.3% | 3,803,028 | -1.1% | 2.28% | -0.2% |
| UN | Sell | Unilever NV (ADR)adr | $193,937,000 | -10.7% | 3,443,486 | -6.3% | 2.26% | -13.7% |
| DEO | Sell | Diageo PLC (ADR)adr | $176,272,000 | +8.5% | 1,207,092 | -1.9% | 2.05% | +4.8% |
| BCE | Sell | BCE Inc. | $174,082,000 | +0.9% | 3,625,947 | -1.6% | 2.02% | -2.5% |
| CSCO | Sell | Cisco Systems Inc. | $173,646,000 | +8.8% | 4,533,846 | -4.5% | 2.02% | +5.1% |
| JPM | Sell | JP Morgan Chase & Co. | $168,620,000 | +10.6% | 1,576,770 | -1.2% | 1.96% | +6.9% |
| JNJ | Sell | Johnson & Johnson | $165,046,000 | +1.8% | 1,181,260 | -5.3% | 1.92% | -1.7% |
| CVX | Sell | Chevron Corp. | $158,593,000 | +1.3% | 1,266,816 | -4.9% | 1.84% | -2.2% |
| CB | Sell | Chubb Ltd. | $154,979,000 | +0.3% | 1,060,552 | -2.1% | 1.80% | -3.1% |
| SIEGY | Sell | Siemens AG (ADR)adr | $154,187,000 | -5.0% | 2,225,883 | -2.9% | 1.79% | -8.2% |
| MSFT | Sell | Microsoft Corp. | $152,996,000 | -3.4% | 1,788,586 | -15.9% | 1.78% | -6.7% |
| AZN | Sell | AstraZeneca PLC (ADR)adr | $151,961,000 | +1.2% | 4,379,275 | -1.1% | 1.77% | -2.2% |
| WFC | Buy | Wells Fargo & Co. | $149,397,000 | +10.6% | 2,462,461 | +0.6% | 1.74% | +6.9% |
| DWDP | Sell | DowDuPont Inc. | $148,457,000 | -0.4% | 2,084,479 | -3.2% | 1.73% | -3.8% |
| PFE | Sell | Pfizer Inc. | $142,515,000 | -6.0% | 3,934,702 | -7.3% | 1.66% | -9.2% |
| MO | Buy | Altria Group Inc. | $138,478,000 | +12.7% | 1,939,191 | +0.1% | 1.61% | +8.9% |
| NEE | Sell | NextEra Energy Inc | $135,806,000 | +2.5% | 869,494 | -3.9% | 1.58% | -1.0% |
| T | Sell | AT&T Inc. | $135,417,000 | -3.7% | 3,482,955 | -3.0% | 1.58% | -7.0% |
| TRV | Sell | The Travelers Companies Inc. | $133,309,000 | +7.2% | 982,817 | -3.2% | 1.55% | +3.5% |
| INTC | Sell | Intel Corp. | $127,883,000 | +19.1% | 2,770,419 | -1.8% | 1.49% | +15.0% |
| WELL | Sell | Welltower Inc. | $127,655,000 | -12.9% | 2,001,806 | -4.0% | 1.48% | -15.9% |
| MET | Sell | MetLife Inc. | $125,640,000 | -7.0% | 2,484,972 | -4.4% | 1.46% | -10.1% |
| COP | Sell | ConocoPhillips | $125,281,000 | +6.8% | 2,282,398 | -2.6% | 1.46% | +3.2% |
| MRK | Sell | Merck & Co. Inc. | $123,060,000 | -14.5% | 2,186,962 | -2.7% | 1.43% | -17.4% |
| MMM | Sell | 3M Co. | $121,059,000 | +7.4% | 514,333 | -4.2% | 1.41% | +3.8% |
| GLW | Buy | Corning Inc. | $118,697,000 | +8.6% | 3,710,433 | +1.5% | 1.38% | +4.9% |
| RTN | Sell | Raytheon Co. | $117,516,000 | -3.0% | 625,586 | -3.7% | 1.37% | -6.3% |
| XOM | Sell | Exxon Mobil Corp. | $115,940,000 | +0.4% | 1,386,175 | -1.6% | 1.35% | -3.0% |
| BA | Sell | Boeing Co. | $112,498,000 | +8.7% | 381,465 | -6.3% | 1.31% | +5.0% |
| SMFKY | Buy | Smurfit Kappa Group PLC (ADR)adr | $106,313,000 | +11.8% | 3,096,793 | +1.7% | 1.24% | +8.0% |
| KMB | Buy | Kimberly-Clark Corp. | $103,310,000 | +25.4% | 856,204 | +22.3% | 1.20% | +21.1% |
| ABB | Buy | ABB Ltd. (ADR)adr | $102,467,000 | +8.7% | 3,820,546 | +0.3% | 1.19% | +4.9% |
| AZSEY | Buy | Allianz SE (ADR)adr | $100,341,000 | +2.8% | 4,369,305 | +0.3% | 1.17% | -0.7% |
| GE | Buy | General Electric Co. | $99,971,000 | -13.9% | 5,729,020 | +19.3% | 1.16% | -16.9% |
| PM | Buy | Philip Morris International In | $97,479,000 | -2.1% | 922,657 | +2.8% | 1.13% | -5.5% |
| GPC | Sell | Genuine Parts Co. | $93,597,000 | -4.5% | 985,124 | -3.8% | 1.09% | -7.7% |
| NSRGY | Buy | Nestle SA (ADR)adr | $92,062,000 | +4.7% | 1,070,865 | +2.3% | 1.07% | +1.1% |
| ASX | Buy | Advanced Semiconductor Engineeadr | $91,122,000 | +47.4% | 14,061,988 | +40.5% | 1.06% | +42.5% |
| ING | Buy | ING Groep NV (ADR)adr | $89,479,000 | +2.2% | 4,847,183 | +2.0% | 1.04% | -1.2% |
| BTI | Buy | British American Tobacco PLC (adr | $88,054,000 | +7.4% | 1,314,041 | +0.1% | 1.02% | +3.7% |
| UOVEY | Buy | United Overseas Bank Ltd. (ADRadr | $85,052,000 | +16.0% | 2,145,869 | +1.9% | 0.99% | +12.1% |
| JCI | Sell | Johnson Controls International | $83,816,000 | -16.3% | 2,199,327 | -11.5% | 0.98% | -19.1% |
| RHHBY | Buy | Roche Holding AG (ADR)adr | $83,687,000 | +0.7% | 2,650,000 | +2.1% | 0.97% | -2.7% |
| TTE | Buy | Total SA (ADR)adr | $83,029,000 | +4.6% | 1,501,973 | +1.3% | 0.96% | +1.0% |
| DMLRY | Buy | Daimler AG (ADR)adr | $81,435,000 | +76.1% | 962,187 | +65.9% | 0.95% | +70.0% |
| STI | New | SunTrust Banks Inc. | $81,267,000 | – | 1,258,203 | +100.0% | 0.94% | – |
| NNGRY | Buy | NN Group NV (ADR)adr | $80,548,000 | +44.6% | 3,723,911 | +39.5% | 0.94% | +39.6% |
| UBS | Buy | UBS Group AG (ADR)adr | $79,593,000 | +7.6% | 4,328,038 | +0.3% | 0.92% | +3.8% |
| SKHHY | Buy | Sonic Healthcare Ltd. (ADR)adr | $78,197,000 | +10.9% | 4,380,805 | +3.0% | 0.91% | +7.2% |
| MGDDY | Sell | Michelin Compagnie Generale (Aadr | $75,071,000 | -2.0% | 2,623,038 | -0.1% | 0.87% | -5.4% |
| BAESY | Sell | BAE Systems PLC (ADR)adr | $74,407,000 | -14.5% | 2,386,366 | -5.4% | 0.86% | -17.4% |
| NILSY | Buy | MMC Norilsk Nickel PJSC (ADR)adr | $73,567,000 | +57.1% | 3,890,394 | +42.9% | 0.86% | +51.6% |
| VET | Buy | Vermilion Energy Inc. | $72,847,000 | +8.6% | 2,005,708 | +6.4% | 0.85% | +5.0% |
| VIV | Buy | Telefonica Brasil SA (ADR)adr | $71,737,000 | -3.1% | 4,837,297 | +3.5% | 0.83% | -6.4% |
| LLY | Sell | Eli Lilly & Co. | $71,504,000 | -3.3% | 846,603 | -2.1% | 0.83% | -6.6% |
| ZURVY | Sell | Zurich Insurance Group Ltd. (Aadr | $70,484,000 | -10.5% | 2,317,776 | -9.9% | 0.82% | -13.5% |
| BNPQY | Buy | BNP Paribas SA (ADR)adr | $70,268,000 | -5.6% | 1,881,346 | +2.2% | 0.82% | -8.8% |
| VOD | Buy | Vodafone Group PLC (ADR)adr | $67,014,000 | +90.4% | 2,100,744 | +69.9% | 0.78% | +83.7% |
| HCP | Sell | HCP Inc. | $65,860,000 | -15.4% | 2,525,312 | -9.7% | 0.77% | -18.2% |
| SMGZY | Buy | Smiths Group PLC (ADR)adr | $64,240,000 | -1.4% | 3,185,737 | +3.6% | 0.75% | -4.7% |
| NTTYY | Buy | Nippon Telegraph & Telephone Cadr | $60,985,000 | +4.3% | 1,290,964 | +1.0% | 0.71% | +0.7% |
| MFC | Buy | Manulife Financial Corp. | $60,940,000 | +4.2% | 2,921,368 | +1.4% | 0.71% | +0.7% |
| JAPAY | Buy | Japan Tobacco Inc. (ADR)adr | $60,708,000 | +0.7% | 3,777,742 | +2.7% | 0.71% | -2.8% |
| ENGIY | Buy | Engie SA (ADR)adr | $56,674,000 | +2.2% | 3,301,747 | +1.1% | 0.66% | -1.2% |
| MURGY | Sell | Munich Re Group (ADR)adr | $50,270,000 | +0.6% | 2,323,033 | -0.6% | 0.58% | -2.8% |
| SNY | Buy | Sanofi (ADR)adr | $47,612,000 | -11.1% | 1,107,266 | +2.9% | 0.55% | -14.1% |
| PBSFY | Sell | ProSiebenSat.1 Media SE (ADR)adr | $45,219,000 | -23.2% | 5,313,576 | -23.3% | 0.53% | -25.8% |
| DTEGY | Buy | Deutsche Telekom AG (ADR)adr | $45,013,000 | -3.0% | 2,548,707 | +2.5% | 0.52% | -6.3% |
| IMBBY | Buy | Imperial Brands PLC (ADR)adr | $44,111,000 | -0.4% | 1,033,779 | +1.0% | 0.51% | -3.8% |
| HMC | Buy | Honda Motor Company Ltd. (ADR)adr | $40,015,000 | +17.4% | 1,174,154 | +1.8% | 0.46% | +13.4% |
| GSK | Sell | GlaxoSmithKline PLC (ADR)adr | $39,852,000 | -48.3% | 1,123,538 | -40.8% | 0.46% | -50.1% |
| BHKLY | Sell | BOC Hong Kong Holdings Ltd. (Aadr | $39,785,000 | +0.4% | 391,699 | -4.6% | 0.46% | -2.9% |
| SSEZY | Sell | SSE PLC (ADR)adr | $32,749,000 | -11.5% | 1,835,708 | -5.8% | 0.38% | -14.4% |
| ORKLY | Sell | Orkla AS (ADR)adr | $32,758,000 | -12.3% | 3,104,286 | -15.3% | 0.38% | -15.3% |
| SGAPY | Sell | Singapore Telecommunications Ladr | $26,732,000 | -2.3% | 1,003,070 | -0.4% | 0.31% | -5.5% |
| HON | Sell | Honeywell International Inc. | $26,437,000 | -10.9% | 172,382 | -17.6% | 0.31% | -14.0% |
| ETN | Buy | Eaton Corp. PLC (ADR)adr | $25,294,000 | +5.0% | 320,142 | +2.1% | 0.29% | +1.4% |
| VZ | Sell | Verizon Communications Inc. | $24,325,000 | -13.1% | 459,564 | -18.8% | 0.28% | -16.0% |
| EWY | Buy | iShares MSCI South Korea ETF | $22,487,000 | +17.3% | 300,102 | +8.1% | 0.26% | +13.0% |
| PPL | Buy | PPL Corp. | $20,984,000 | -7.7% | 677,990 | +13.2% | 0.24% | -10.9% |
| EIX | Sell | Edison International | $20,433,000 | -26.2% | 323,106 | -9.9% | 0.24% | -28.5% |
| TLK | Sell | Telekomunikasi Indonesia Perseadr | $18,146,000 | -7.2% | 563,183 | -1.2% | 0.21% | -10.2% |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $17,156,000 | +8.6% | 432,678 | +2.8% | 0.20% | +4.7% |
| NVO | Sell | Novo Nordisk A/S (ADR)adr | $16,749,000 | +2.6% | 312,070 | -8.0% | 0.20% | -0.5% |
| Buy | AIA Group Ltd | $16,001,000 | +21.4% | 1,875,619 | +4.9% | 0.19% | +17.0% | |
| EWT | Buy | iShares MSCI Taiwan ETF | $15,605,000 | +7.1% | 430,956 | +6.8% | 0.18% | +3.4% |
| ADM | Sell | Archer-Daniels-Midland Co. | $15,323,000 | -13.0% | 382,314 | -7.7% | 0.18% | -16.0% |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $13,881,000 | +18.2% | 1,426,665 | +4.0% | 0.16% | +14.2% |
| Buy | Value Partners Group Ltd. | $13,749,000 | +37.8% | 12,941,879 | +17.1% | 0.16% | +33.3% | |
| SKM | Buy | SK Telecom Company Ltd. (ADR)adr | $12,167,000 | +20.2% | 435,943 | +5.9% | 0.14% | +15.6% |
| LUKOY | Buy | Lukoil PJSC (ADR)adr | $11,231,000 | +16.6% | 194,819 | +7.2% | 0.13% | +12.9% |
| ACWX | Buy | iShares MSCI ACWI ex US ETF | $10,976,000 | +562.0% | 219,734 | +540.6% | 0.13% | +540.0% |
| AET | Sell | Aetna Inc. | $10,488,000 | +12.3% | 58,143 | -1.0% | 0.12% | +8.9% |
| Buy | China Everbright LTD | $10,369,000 | +2.4% | 4,634,345 | +5.3% | 0.12% | -0.8% | |
| SBS | Buy | Companhia de Saneamento Basicoadr | $10,449,000 | +8.4% | 999,901 | +8.5% | 0.12% | +4.3% |
| ESLT | Sell | Elbit Systems Ltd. | $9,871,000 | -11.5% | 73,695 | -3.0% | 0.12% | -14.2% |
| XLF | Buy | Financial Select Sector SPDR F | $9,003,000 | +1410.6% | 322,564 | +1299.5% | 0.10% | +1400.0% |
| VALE | New | Vale SA (ADR)adr | $8,511,000 | – | 695,905 | +100.0% | 0.10% | – |
| BHF | Sell | Brighthouse Financial Inc. | $8,384,000 | -8.4% | 142,972 | -5.1% | 0.10% | -11.8% |
| ALL | Sell | The Allstate Corp. | $7,781,000 | +13.3% | 74,306 | -0.6% | 0.09% | +8.4% |
| Buy | Indo Tambangraya Megah PT | $7,659,000 | +37.3% | 5,027,665 | +35.5% | 0.09% | +32.8% | |
| Buy | Samsung Electronics GDR | $7,374,000 | +6.7% | 6,155 | +0.8% | 0.09% | +3.6% | |
| Buy | Ascendas India Trust | $7,175,000 | +14.4% | 8,343,433 | +4.4% | 0.08% | +9.2% | |
| SBRCY | Buy | Sberbank of Russia PJSC (ADR)adr | $7,045,000 | +27.1% | 413,699 | +6.5% | 0.08% | +22.4% |
| ARW | Sell | Arrow Electronics Inc. | $7,078,000 | -2.2% | 88,019 | -2.2% | 0.08% | -5.7% |
| MDT | Sell | Medtronic PLC | $6,959,000 | +2.6% | 86,184 | -1.2% | 0.08% | -1.2% |
| Buy | PT Bank Rakyat Indonesia | $6,666,000 | +24.5% | 24,883,135 | +427.1% | 0.08% | +21.9% | |
| ACKAY | Sell | Arcelik AS (ADR)adr | $6,645,000 | -15.5% | 233,148 | -5.3% | 0.08% | -18.9% |
| ABBV | Sell | AbbVie Inc. | $6,219,000 | +4.9% | 64,307 | -3.6% | 0.07% | +1.4% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $5,957,000 | -0.3% | 31,375 | -0.6% | 0.07% | -4.2% |
| VCOYY | Buy | Vina Concha y Toro SA (ADR)adr | $5,933,000 | +27.3% | 162,764 | +15.7% | 0.07% | +23.2% |
| GOFPY | Buy | OPAP SA (ADR)adr | $5,825,000 | +30.8% | 910,075 | +7.1% | 0.07% | +25.9% |
| Sell | RHT Health Trust | $5,862,000 | -2.9% | 9,331,179 | -2.6% | 0.07% | -6.8% | |
| ORCL | Sell | Oracle Corp. | $5,770,000 | -3.5% | 122,035 | -1.3% | 0.07% | -6.9% |
| DVY | New | iShares Select Dividend ETF | $5,668,000 | – | 57,501 | +100.0% | 0.07% | – |
| DIS | Sell | The Walt Disney Co. | $5,483,000 | +6.6% | 50,998 | -2.3% | 0.06% | +3.2% |
| Buy | OPAP SA | $5,462,000 | +28.1% | 433,168 | +7.4% | 0.06% | +25.5% | |
| BWA | Sell | BorgWarner Inc. | $5,484,000 | -1.0% | 107,337 | -0.8% | 0.06% | -4.5% |
| Buy | Major Cineplex Group | $5,377,000 | +2.7% | 6,037,649 | +5.6% | 0.06% | 0.0% | |
| ABEV | Sell | Ambev SA (ADR)adr | $5,289,000 | -39.9% | 818,799 | -38.7% | 0.06% | -42.5% |
| CNI | Sell | Canadian National Railway Co. | $5,153,000 | -2.7% | 62,463 | -2.3% | 0.06% | -6.2% |
| CHL | Sell | China Mobile Ltd. (ADR)adr | $5,101,000 | -1.8% | 100,929 | -1.8% | 0.06% | -6.3% |
| ADNT | Sell | Adient PLC | $5,000,000 | -9.2% | 63,528 | -3.1% | 0.06% | -12.1% |
| Buy | Prologis Property Mexico | $4,903,000 | -5.1% | 2,831,084 | +8.9% | 0.06% | -8.1% | |
| MS | Sell | Morgan Stanley | $4,616,000 | +8.5% | 87,980 | -0.4% | 0.05% | +5.9% |
| EEM | New | iShares MSCI Emerging Markets | $4,549,000 | – | 96,540 | +100.0% | 0.05% | – |
| Buy | Great Wall Motor Company Ltd. | $4,488,000 | -5.6% | 3,918,039 | +1.3% | 0.05% | -8.8% | |
| HAL | Sell | Halliburton Co. | $4,408,000 | +5.7% | 90,195 | -0.4% | 0.05% | +2.0% |
| ABT | Sell | Abbott Laboratories | $3,821,000 | +4.7% | 66,960 | -2.0% | 0.04% | 0.0% |
| Buy | Globaltrans Investment PLC | $3,806,000 | +4.6% | 405,368 | +4.2% | 0.04% | 0.0% | |
| SRE | Sell | Sempra Energy | $3,511,000 | -8.1% | 32,835 | -1.9% | 0.04% | -10.9% |
| Buy | Smurfit Kappa Group PLC | $3,487,000 | +9.8% | 103,016 | +1.6% | 0.04% | +7.9% | |
| XLI | Buy | Industrial Select Sector SPDR | $3,496,000 | +817.6% | 46,199 | +760.0% | 0.04% | +720.0% |
| XLE | Buy | Energy Select Sector SPDR Fund | $3,512,000 | +778.0% | 48,596 | +732.0% | 0.04% | +720.0% |
| Buy | Samsung Electronics Co. Ltd. - | $3,297,000 | +13.2% | 3,344 | +4.9% | 0.04% | +8.6% | |
| Buy | Sonic Healthcare Ltd. | $3,291,000 | +10.6% | 184,356 | +1.6% | 0.04% | +5.6% | |
| NEM | Sell | Newmont Mining Corp. | $3,028,000 | -0.8% | 80,705 | -0.8% | 0.04% | -5.4% |
| C | Sell | Citigroup Inc. | $2,928,000 | +1.5% | 39,345 | -0.8% | 0.03% | -2.9% |
| Buy | Allianz SE | $2,955,000 | +4.0% | 12,850 | +1.5% | 0.03% | 0.0% | |
| Buy | BNP Paribas | $2,863,000 | -7.3% | 38,298 | +0.0% | 0.03% | -10.8% | |
| Sell | Greatview Aseptic Packaging | $2,871,000 | +5.6% | 3,935,484 | -11.1% | 0.03% | 0.0% | |
| XLP | New | Consumer Staples Select Sector | $2,777,000 | – | 48,806 | +100.0% | 0.03% | – |
| XLU | New | Utilities Select Sector SPDR F | $2,683,000 | – | 50,930 | +100.0% | 0.03% | – |
| XLV | New | Health Care Select Sector SPDR | $2,688,000 | – | 32,505 | +100.0% | 0.03% | – |
| Sell | BAE Systems PLC | $2,578,000 | -10.0% | 332,804 | -1.7% | 0.03% | -11.8% | |
| USB | Buy | US Bancorp | $2,557,000 | +0.9% | 47,718 | +1.0% | 0.03% | 0.0% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $2,501,000 | +177.9% | 47,223 | +152.2% | 0.03% | +163.6% |
| IYZ | New | iShares US Telecommunications | $2,464,000 | – | 83,789 | +100.0% | 0.03% | – |
| PEG | Buy | Public Service Enterprise Grou | $2,433,000 | +66.0% | 47,248 | +49.0% | 0.03% | +55.6% |
| Sell | Magyar Telekom Telecommunicati | $2,217,000 | -19.7% | 1,252,096 | -17.5% | 0.03% | -21.2% | |
| Sell | Xinhua Winshare Publishing | $2,168,000 | -27.8% | 2,727,113 | -25.5% | 0.02% | -30.6% | |
| Sell | Siemens AG | $2,040,000 | -3.1% | 14,628 | -2.1% | 0.02% | -4.0% | |
| BAYRY | Sell | Bayer AG (ADR)adr | $2,093,000 | -13.4% | 67,305 | -4.7% | 0.02% | -17.2% |
| Sell | Nestle S.A. | $2,082,000 | +1.5% | 24,215 | -1.1% | 0.02% | -4.0% | |
| BLX | Sell | Banco Latinoamericano de Comer | $1,954,000 | -38.8% | 72,624 | -33.1% | 0.02% | -39.5% |
| DUK | Duke Energy Corp. | $1,992,000 | +0.2% | 23,689 | 0.0% | 0.02% | -4.2% | |
| Buy | Engie | $1,876,000 | +3.7% | 108,976 | +2.3% | 0.02% | 0.0% | |
| Buy | Japan Tobacco Inc. | $1,883,000 | +7.6% | 58,408 | +9.4% | 0.02% | +4.8% | |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $1,918,000 | +9.3% | 19,765 | -0.4% | 0.02% | +4.8% |
| IWD | New | iShares Russell 1000 Value ETF | $1,790,000 | – | 14,400 | +100.0% | 0.02% | – |
| Sell | Roche Holding AG | $1,801,000 | -2.5% | 7,124 | -1.5% | 0.02% | -4.5% | |
| Sell | Nippon Telegraph & Telephone C | $1,830,000 | +1.0% | 38,884 | -1.6% | 0.02% | -4.5% | |
| Sell | XTEP International Holdings | $1,747,000 | -17.5% | 4,474,636 | -27.2% | 0.02% | -20.0% | |
| Buy | Imperial Brands PLC | $1,626,000 | +1.5% | 38,000 | +1.2% | 0.02% | 0.0% | |
| Sell | Royal Dutch Shell Class B | $1,669,000 | +9.5% | 49,223 | -0.7% | 0.02% | +5.6% | |
| BK | Sell | The Bank of New York Mellon Co | $1,624,000 | -0.1% | 30,149 | -1.7% | 0.02% | -5.0% |
| SJR | Sell | Shaw Communications Inc. (Cl B | $1,519,000 | -2.9% | 66,554 | -2.1% | 0.02% | -5.3% |
| DVN | Buy | Devon Energy Corp. | $1,551,000 | +13.4% | 37,452 | +0.5% | 0.02% | +12.5% |
| UNP | Buy | Union Pacific Corp. | $1,481,000 | +18.8% | 11,042 | +2.7% | 0.02% | +13.3% |
| ITUB | Sell | Itau Unibanco Holding SA (ADR)adr | $1,462,000 | -59.0% | 112,481 | -56.8% | 0.02% | -60.5% |
| Buy | HSBC Holdings PLC | $1,339,000 | +9.0% | 130,827 | +4.3% | 0.02% | +6.7% | |
| PXP Vietnam Emerging Equity Fu | $1,255,000 | +22.4% | 113,277 | 0.0% | 0.02% | +25.0% | ||
| CAG | ConAgra Brands Inc | $1,257,000 | +11.6% | 33,365 | 0.0% | 0.02% | +7.1% | |
| Buy | United Overseas Bank Ltd. | $1,172,000 | +21.5% | 59,240 | +6.3% | 0.01% | +16.7% | |
| LYG | Buy | Lloyds Banking Group PLC (ADR)adr | $1,220,000 | +62.2% | 325,260 | +58.4% | 0.01% | +55.6% |
| Buy | Smiths Group PLC | $1,093,000 | -4.4% | 54,257 | +0.3% | 0.01% | -7.1% | |
| Sell | Orkla-Borregaard AS | $1,129,000 | -17.0% | 106,328 | -19.8% | 0.01% | -18.8% | |
| Sell | Prosieben Sat. 1 Media | $1,153,000 | -37.7% | 33,447 | -38.4% | 0.01% | -40.9% | |
| NTIOF | Sell | National Bank of Canada | $1,146,000 | -7.8% | 23,002 | -10.5% | 0.01% | -13.3% |
| Sell | Sanofi | $1,131,000 | -14.6% | 13,107 | -1.8% | 0.01% | -18.8% | |
| FLR | Fluor Corp. | $1,036,000 | +22.7% | 20,050 | 0.0% | 0.01% | +20.0% | |
| Sell | Muenchener Ruechversicherungs | $992,000 | -0.3% | 4,570 | -1.8% | 0.01% | 0.0% | |
| Sell | BOC Hong Kong Holdings Ltd. | $1,007,000 | -9.3% | 198,737 | -13.1% | 0.01% | -7.7% | |
| RY | Royal Bank of Canada | $930,000 | +5.6% | 11,395 | 0.0% | 0.01% | 0.0% | |
| Sell | Honda Motor Co. Ltd. | $959,000 | +5.7% | 27,979 | -8.6% | 0.01% | 0.0% | |
| DANOY | Danone SA (ADR)adr | $839,000 | +6.5% | 50,043 | 0.0% | 0.01% | +11.1% | |
| SCHV | New | Schwab US Large-Cap Value | $835,000 | – | 15,266 | +100.0% | 0.01% | – |
| Buy | BMW AG | $767,000 | +10.0% | 7,353 | +7.0% | 0.01% | +12.5% | |
| XEC | Sell | Cimarex Energy Co. | $766,000 | -12.2% | 6,275 | -18.2% | 0.01% | -10.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $768,000 | +31.7% | 7,778 | +4.3% | 0.01% | +28.6% |
| SAN | Buy | Banco Santander SA (ADR)adr | $751,000 | +24.8% | 114,842 | +32.3% | 0.01% | +28.6% |
| Sell | GlaxoSmithKline PLC | $748,000 | -55.9% | 41,851 | -50.8% | 0.01% | -55.0% | |
| Mahindra & Mahindra Reg S (GDR | $794,000 | +20.7% | 34,078 | 0.0% | 0.01% | +12.5% | ||
| PHG | Buy | Koninklijke Philips NV (ADR)adr | $804,000 | -6.4% | 21,270 | +2.0% | 0.01% | -10.0% |
| Sell | Hyundai Motor Company - Reg S | $785,000 | -2.1% | 17,891 | -10.1% | 0.01% | -10.0% | |
| AVT | Sell | Avnet Inc. | $685,000 | -10.6% | 17,290 | -11.2% | 0.01% | -11.1% |
| SPR | Spirit AeroSystems Holdings In | $653,000 | +12.4% | 7,480 | 0.0% | 0.01% | +14.3% | |
| BBT | Sell | BB&T Corp. | $689,000 | -18.8% | 13,866 | -23.3% | 0.01% | -20.0% |
| OA | Sell | Orbital ATK Inc. | $677,000 | -21.5% | 5,145 | -20.5% | 0.01% | -20.0% |
| PG | Sell | The Procter & Gamble Co. | $730,000 | -0.5% | 7,950 | -1.4% | 0.01% | -11.1% |
| PWR | Sell | Quanta Services Inc. | $673,000 | -19.0% | 17,210 | -22.6% | 0.01% | -20.0% |
| XLY | New | Consumer Discretionary Select | $603,000 | – | 6,112 | +100.0% | 0.01% | – |
| MCD | Buy | McDonald's Corp. | $622,000 | +11.9% | 3,613 | +1.8% | 0.01% | 0.0% |
| SO | The Southern Co. | $563,000 | -2.3% | 11,712 | 0.0% | 0.01% | 0.0% | |
| HMST | Sell | HomeStreet Inc. | $610,000 | -13.5% | 21,070 | -19.3% | 0.01% | -12.5% |
| WY | Weyerhaeuser Co. | $591,000 | +3.5% | 16,766 | 0.0% | 0.01% | 0.0% | |
| Filinvest Land, Inc | $616,000 | -5.8% | 16,386,000 | 0.0% | 0.01% | -12.5% | ||
| ORBK | Sell | Orbotech Ltd. | $645,000 | -14.8% | 12,830 | -28.4% | 0.01% | -22.2% |
| MYTAY | Buy | Magyar Telecom Telecommunicatiadr | $503,000 | -2.5% | 57,335 | +1.5% | 0.01% | 0.0% |
| BMWYY | Buy | Bayerische Motoren Werke (BMW)adr | $499,000 | +78.9% | 14,400 | +74.8% | 0.01% | +100.0% |
| RICK | RCI Hospitality Holdings Inc. | $532,000 | +13.2% | 19,000 | 0.0% | 0.01% | 0.0% | |
| Sell | Britvic PLC Ord | $502,000 | +3.3% | 45,575 | -5.1% | 0.01% | 0.0% | |
| Consort Medical PLC | $516,000 | +8.4% | 32,670 | 0.0% | 0.01% | 0.0% | ||
| PSA | Public Storage | $497,000 | -2.4% | 2,380 | 0.0% | 0.01% | 0.0% | |
| PCH | Potlatch Corp. | $526,000 | -2.2% | 10,550 | 0.0% | 0.01% | 0.0% | |
| AAPL | Apple Inc. | $554,000 | +9.7% | 3,275 | 0.0% | 0.01% | 0.0% | |
| Prysmian SPA | $522,000 | -3.5% | 16,000 | 0.0% | 0.01% | -14.3% | ||
| WBA | Walgreens Boots Alliance Inc. | $443,000 | -5.9% | 6,105 | 0.0% | 0.01% | -16.7% | |
| AMGN | Buy | Amgen Inc. | $430,000 | -3.2% | 2,475 | +4.0% | 0.01% | 0.0% |
| WPC | Sell | WP Carey Inc. | $390,000 | +0.5% | 5,665 | -1.6% | 0.01% | 0.0% |
| QSII | Sell | Quality Systems Inc. | $469,000 | -31.3% | 34,505 | -20.5% | 0.01% | -37.5% |
| VRNT | Sell | Verint Systems Inc. | $473,000 | -23.7% | 11,310 | -23.7% | 0.01% | -28.6% |
| EFA | New | iShares MSCI EAFE ETF | $462,000 | – | 6,570 | +100.0% | 0.01% | – |
| Wereldhave Belgium | $377,000 | +3.9% | 3,300 | 0.0% | 0.00% | 0.0% | ||
| BX | The Blackstone Group LP | $312,000 | -4.0% | 9,740 | 0.0% | 0.00% | 0.0% | |
| Parkway Life REIT | $340,000 | +12.2% | 152,100 | 0.0% | 0.00% | 0.0% | ||
| EPD | Sell | Enterprise Products Partners L | $324,000 | -27.2% | 12,230 | -28.3% | 0.00% | -20.0% |
| CG | The Carlyle Group LP | $325,000 | -3.0% | 14,190 | 0.0% | 0.00% | 0.0% | |
| AGO | Sell | Assured Guaranty Ltd. | $302,000 | -20.5% | 8,925 | -11.4% | 0.00% | -20.0% |
| NOC | Sell | Northrop Grumman Corp. | $350,000 | +1.2% | 1,139 | -5.4% | 0.00% | 0.0% |
| RYN | Rayonier Inc. | $368,000 | +9.5% | 11,625 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pacific Railway Ltd. | $250,000 | +8.7% | 1,370 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $235,000 | 0.0% | 3,310 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp. | $285,000 | +8.4% | 4,100 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PepsiCo Inc. | $224,000 | +5.7% | 1,864 | -2.1% | 0.00% | 0.0% |
| GILD | Gilead Sciences Inc. | $287,000 | -11.7% | 4,010 | 0.0% | 0.00% | -25.0% | |
| GM | General Motors Co. | $278,000 | +1.5% | 6,785 | 0.0% | 0.00% | 0.0% | |
| GIS | New | General Mills Inc. | $216,000 | – | 3,640 | +100.0% | 0.00% | – |
| FOVSY | New | Ford Otomotiv Sanayi AS (ADR)adr | $222,000 | – | 2,790 | +100.0% | 0.00% | – |
| UTX | Buy | United Technologies Corp. | $266,000 | +23.7% | 2,085 | +12.7% | 0.00% | 0.0% |
| VYM | New | Vanguard High Dividend Yield E | $273,000 | – | 3,190 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology PLC | $264,000 | – | 6,300 | +100.0% | 0.00% | – |
| Hi-Lex Corp. | $232,000 | -5.7% | 9,300 | 0.0% | 0.00% | 0.0% | ||
| Sell | Akzo Nobel N.V. | $244,000 | -23.0% | 2,788 | -18.7% | 0.00% | -25.0% | |
| Bidvest Group Ltd | $250,000 | +38.1% | 14,203 | 0.0% | 0.00% | +50.0% | ||
| Link REIT | $248,000 | +14.8% | 26,700 | 0.0% | 0.00% | 0.0% | ||
| Acadian Timber Corp. | $185,000 | +0.5% | 11,930 | 0.0% | 0.00% | 0.0% | ||
| Sell | Singapore Technologies Enginee | $174,000 | -15.9% | 71,300 | -12.5% | 0.00% | 0.0% | |
| Stora Enso Oyj | $186,000 | +12.7% | 11,700 | 0.0% | 0.00% | 0.0% | ||
| Sell | PT Semen Indonesia Persero Tbk | $213,000 | -3.6% | 292,802 | -0.5% | 0.00% | -33.3% | |
| NLY | Sell | Annaly Capital Management Inc. | $123,000 | -48.8% | 10,380 | -47.2% | 0.00% | -66.7% |
| Great Eagle Holdings Ltd. | $115,000 | -0.9% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| MTNOY | Sell | MTN Group Ltd. (ADR)adr | $119,000 | -27.0% | 10,915 | -39.2% | 0.00% | -50.0% |
| TAHO | Sell | Tahoe Resources Inc. | $54,000 | -72.0% | 11,180 | -69.4% | 0.00% | -50.0% |
| SPIL | Sell | Siliconware Precision Industriadr | $98,000 | -50.8% | 11,664 | -53.8% | 0.00% | -50.0% |
| ERF | Sell | Enerplus Corp | $104,000 | -37.3% | 10,645 | -36.7% | 0.00% | -50.0% |
| First Real Estate Investment T | $124,000 | +6.0% | 118,810 | 0.0% | 0.00% | 0.0% | ||
| SID | Sell | Companhia Siderurgica Nacionaladr | $41,000 | -58.2% | 16,690 | -49.3% | 0.00% | -100.0% |
| PT Telekomunikasi Indonesia Pe | $17,000 | -5.6% | 52,500 | 0.0% | 0.00% | – | ||
| Exit | Ta Ann Holdings Berhad | $0 | – | -61,200 | -100.0% | -0.00% | – | |
| BW | Exit | Babcock & Wilcox Enterprises I | $0 | – | -20,010 | -100.0% | -0.00% | – |
| AINV | Exit | Apollo Investment Corp. | $0 | – | -13,050 | -100.0% | -0.00% | – |
| CSU | Exit | Capital Senior Living Corp. | $0 | – | -15,880 | -100.0% | -0.00% | – |
| ORAN | Exit | Orange SA (France Telecom) (ADadr | $0 | – | -10,990 | -100.0% | -0.00% | – |
| ENSG | Exit | The Ensign Group Inc. | $0 | – | -12,055 | -100.0% | -0.00% | – |
| TISI | Exit | Team Inc. | $0 | – | -20,165 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,174 | -100.0% | -0.00% | – |
| MPAA | Exit | Motorcar Parts of America Inc. | $0 | – | -7,180 | -100.0% | -0.00% | – |
| UCFC | Exit | United Community Financial Cor | $0 | – | -21,990 | -100.0% | -0.00% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -13,970 | -100.0% | -0.00% | – |
| MITL | Exit | Mitel Networks Corp. | $0 | – | -27,730 | -100.0% | -0.00% | – |
| PAY | Exit | VeriFone Holdings Inc. | $0 | – | -10,580 | -100.0% | -0.00% | – |
| Exit | Stella International Holdings | $0 | – | -126,000 | -100.0% | -0.00% | – | |
| HELE | Exit | Helen of Troy Ltd. | $0 | – | -2,325 | -100.0% | -0.00% | – |
| KHC | Exit | The Kraft Heinz Co. | $0 | – | -3,471 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc. | $0 | – | -10,650 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inc. | $0 | – | -2,160 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO Corp. | $0 | – | -3,140 | -100.0% | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -8,264 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering International Inc. | $0 | – | -17,230 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -33,317 | -100.0% | -0.01% | – |
| Exit | Tokio Marine Holdings Inc | $0 | – | -12,628 | -100.0% | -0.01% | – | |
| AMCX | Exit | AMC Networks Inc. | $0 | – | -8,940 | -100.0% | -0.01% | – |
| Exit | Skanska AB | $0 | – | -24,545 | -100.0% | -0.01% | – | |
| ASOZY | Exit | Asseco Poland SA (ADR)adr | $0 | – | -46,760 | -100.0% | -0.01% | – |
| TTM | Exit | Tata Motors Ltd. (ADR)adr | $0 | – | -22,328 | -100.0% | -0.01% | – |
| Exit | ACS Actividades Cons Y Serv | $0 | – | -25,840 | -100.0% | -0.01% | – | |
| MBT | Exit | Mobile TeleSystems PJSC (ADR)adr | $0 | – | -102,604 | -100.0% | -0.01% | – |
| Exit | Asseco Poland SA | $0 | – | -140,454 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.