$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 19.9% .
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% |
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% |
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% |
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% |
GPC | Sell | Genuine Parts Co. | $93,597,000 | -4.5% | 985,124 | -3.8% | 1.09% | -7.7% |
JCI | Sell | Johnson Controls International | $83,816,000 | -16.3% | 2,199,327 | -11.5% | 0.98% | -19.1% |
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% |
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% |
HCP | Sell | HCP Inc. | $65,860,000 | -15.4% | 2,525,312 | -9.7% | 0.77% | -18.2% |
MURGY | Sell | Munich Re Group (ADR)adr | $50,270,000 | +0.6% | 2,323,033 | -0.6% | 0.58% | -2.8% |
PBSFY | Sell | ProSiebenSat.1 Media SE (ADR)adr | $45,219,000 | -23.2% | 5,313,576 | -23.3% | 0.53% | -25.8% |
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% |
VZ | Sell | Verizon Communications Inc. | $24,325,000 | -13.1% | 459,564 | -18.8% | 0.28% | -16.0% |
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% |
NVO | Sell | Novo Nordisk A/S (ADR)adr | $16,749,000 | +2.6% | 312,070 | -8.0% | 0.20% | -0.5% |
ADM | Sell | Archer-Daniels-Midland Co. | $15,323,000 | -13.0% | 382,314 | -7.7% | 0.18% | -16.0% |
AET | Sell | Aetna Inc. | $10,488,000 | +12.3% | 58,143 | -1.0% | 0.12% | +8.9% |
ESLT | Sell | Elbit Systems Ltd. | $9,871,000 | -11.5% | 73,695 | -3.0% | 0.12% | -14.2% |
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% |
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% |
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% |
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% |
DIS | Sell | The Walt Disney Co. | $5,483,000 | +6.6% | 50,998 | -2.3% | 0.06% | +3.2% |
BWA | Sell | BorgWarner Inc. | $5,484,000 | -1.0% | 107,337 | -0.8% | 0.06% | -4.5% |
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% |
MS | Sell | Morgan Stanley | $4,616,000 | +8.5% | 87,980 | -0.4% | 0.05% | +5.9% |
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% |
SRE | Sell | Sempra Energy | $3,511,000 | -8.1% | 32,835 | -1.9% | 0.04% | -10.9% |
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% |
Sell | Greatview Aseptic Packaging | $2,871,000 | +5.6% | 3,935,484 | -11.1% | 0.03% | 0.0% | |
Sell | BAE Systems PLC | $2,578,000 | -10.0% | 332,804 | -1.7% | 0.03% | -11.8% | |
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% |
DPS | Sell | Dr Pepper Snapple Group Inc. | $1,918,000 | +9.3% | 19,765 | -0.4% | 0.02% | +4.8% |
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% | |
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% |
ITUB | Sell | Itau Unibanco Holding SA (ADR)adr | $1,462,000 | -59.0% | 112,481 | -56.8% | 0.02% | -60.5% |
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% | |
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% | |
Sell | Honda Motor Co. Ltd. | $959,000 | +5.7% | 27,979 | -8.6% | 0.01% | 0.0% | |
XEC | Sell | Cimarex Energy Co. | $766,000 | -12.2% | 6,275 | -18.2% | 0.01% | -10.0% |
Sell | GlaxoSmithKline PLC | $748,000 | -55.9% | 41,851 | -50.8% | 0.01% | -55.0% | |
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% |
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% |
HMST | Sell | HomeStreet Inc. | $610,000 | -13.5% | 21,070 | -19.3% | 0.01% | -12.5% |
ORBK | Sell | Orbotech Ltd. | $645,000 | -14.8% | 12,830 | -28.4% | 0.01% | -22.2% |
Sell | Britvic PLC Ord | $502,000 | +3.3% | 45,575 | -5.1% | 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% |
EPD | Sell | Enterprise Products Partners L | $324,000 | -27.2% | 12,230 | -28.3% | 0.00% | -20.0% |
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% |
PEP | Sell | PepsiCo Inc. | $224,000 | +5.7% | 1,864 | -2.1% | 0.00% | 0.0% |
Sell | Akzo Nobel N.V. | $244,000 | -23.0% | 2,788 | -18.7% | 0.00% | -25.0% | |
Sell | Singapore Technologies Enginee | $174,000 | -15.9% | 71,300 | -12.5% | 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% |
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% |
SID | Sell | Companhia Siderurgica Nacionaladr | $41,000 | -58.2% | 16,690 | -49.3% | 0.00% | -100.0% |
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.