$8.32 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 246 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Buy | Novartis AG (ADR)adr | $216,807,000 | -2.0% | 2,681,593 | +1.7% | 2.60% | +1.2% |
| RDSB | Buy | Royal Dutch Shell PLC (ADR) Cladr | $203,064,000 | -2.9% | 3,098,794 | +1.2% | 2.44% | +0.4% |
| UN | Buy | Unilever NV (ADR)adr | $196,334,000 | +1.2% | 3,481,715 | +1.1% | 2.36% | +4.6% |
| CSCO | Sell | Cisco Systems Inc. | $186,057,000 | +7.1% | 4,338,006 | -4.3% | 2.24% | +10.7% |
| HSBC | Sell | HSBC Holdings PLC (ADR)adr | $175,866,000 | -10.4% | 3,689,233 | -3.0% | 2.11% | -7.5% |
| SIEGY | Buy | Siemens AG (ADR)adr | $175,263,000 | +13.7% | 2,741,916 | +23.2% | 2.11% | +17.5% |
| JPM | Sell | JP Morgan Chase & Co. | $169,607,000 | +0.6% | 1,542,303 | -2.2% | 2.04% | +3.9% |
| DEO | Sell | Diageo PLC (ADR)adr | $159,745,000 | -9.4% | 1,179,623 | -2.3% | 1.92% | -6.3% |
| BCE | Buy | BCE Inc. | $158,706,000 | -8.8% | 3,687,411 | +1.7% | 1.91% | -5.8% |
| AZN | Buy | AstraZeneca PLC (ADR)adr | $156,073,000 | +2.7% | 4,463,045 | +1.9% | 1.88% | +6.1% |
| JNJ | Buy | Johnson & Johnson | $151,782,000 | -8.0% | 1,184,409 | +0.3% | 1.82% | -5.0% |
| CB | Buy | Chubb Ltd. | $146,024,000 | -5.8% | 1,067,657 | +0.7% | 1.76% | -2.6% |
| CVX | Buy | Chevron Corp. | $144,743,000 | -8.7% | 1,269,228 | +0.2% | 1.74% | -5.7% |
| PFE | Buy | Pfizer Inc. | $144,401,000 | +1.3% | 4,068,772 | +3.4% | 1.74% | +4.7% |
| NEE | Buy | NextEra Energy Inc | $142,472,000 | +4.9% | 872,293 | +0.3% | 1.71% | +8.4% |
| TRV | Sell | The Travelers Companies Inc. | $136,362,000 | +2.3% | 982,012 | -0.1% | 1.64% | +5.7% |
| COP | Buy | ConocoPhillips | $135,969,000 | +8.5% | 2,293,287 | +0.5% | 1.63% | +12.1% |
| RTN | Sell | Raytheon Co. | $133,421,000 | +13.5% | 618,206 | -1.2% | 1.60% | +17.3% |
| DWDP | Buy | DowDuPont Inc. | $133,359,000 | -10.2% | 2,093,224 | +0.4% | 1.60% | -7.1% |
| INTC | Sell | Intel Corp. | $132,937,000 | +4.0% | 2,552,549 | -7.9% | 1.60% | +7.4% |
| WFC | Buy | Wells Fargo & Co. | $130,395,000 | -12.7% | 2,487,984 | +1.0% | 1.57% | -9.8% |
| T | Buy | AT&T Inc. | $129,848,000 | -4.1% | 3,642,289 | +4.6% | 1.56% | -1.0% |
| MRK | Buy | Merck & Co. Inc. | $127,343,000 | +3.5% | 2,337,848 | +6.9% | 1.53% | +6.9% |
| MO | Buy | Altria Group Inc. | $121,595,000 | -12.2% | 1,951,147 | +0.6% | 1.46% | -9.3% |
| MSFT | Sell | Microsoft Corp. | $118,704,000 | -22.4% | 1,300,586 | -27.3% | 1.43% | -19.8% |
| STI | Buy | SunTrust Banks Inc. | $118,296,000 | +45.6% | 1,738,631 | +38.2% | 1.42% | +50.5% |
| WELL | Buy | Welltower Inc. | $118,095,000 | -7.5% | 2,169,674 | +8.4% | 1.42% | -4.4% |
| MET | Buy | MetLife Inc. | $117,245,000 | -6.7% | 2,554,916 | +2.8% | 1.41% | -3.6% |
| GLW | Buy | Corning Inc. | $106,375,000 | -10.4% | 3,815,451 | +2.8% | 1.28% | -7.4% |
| MMM | Sell | 3M Co. | $106,001,000 | -12.4% | 482,874 | -6.1% | 1.27% | -9.5% |
| XOM | Buy | Exxon Mobil Corp. | $105,278,000 | -9.2% | 1,411,048 | +1.8% | 1.26% | -6.2% |
| ASX | New | Advanced Semiconductor Engineeadr | $104,460,000 | – | 14,388,488 | +100.0% | 1.26% | – |
| KMB | Buy | Kimberly-Clark Corp. | $103,286,000 | -0.0% | 937,858 | +9.5% | 1.24% | +3.3% |
| GPC | Buy | Genuine Parts Co. | $99,254,000 | +6.0% | 1,104,786 | +12.1% | 1.19% | +9.7% |
| PM | Buy | Philip Morris International In | $97,951,000 | +0.5% | 985,426 | +6.8% | 1.18% | +3.9% |
| SMFKY | Sell | Smurfit Kappa Group PLC (ADR)adr | $91,975,000 | -13.5% | 2,255,389 | -27.2% | 1.10% | -10.6% |
| VIV | Buy | Telefonica Brasil SA (ADR)adr | $91,484,000 | +27.5% | 5,955,968 | +23.1% | 1.10% | +31.8% |
| UOVEY | Buy | United Overseas Bank Ltd. (ADRadr | $91,326,000 | +7.4% | 2,174,952 | +1.4% | 1.10% | +10.9% |
| ABB | Buy | ABB Ltd. (ADR)adr | $91,109,000 | -11.1% | 3,837,783 | +0.5% | 1.10% | -8.1% |
| AZSEY | Sell | Allianz SE (ADR)adr | $89,599,000 | -10.7% | 3,948,820 | -9.6% | 1.08% | -7.7% |
| JCI | Buy | Johnson Controls International | $88,552,000 | +5.7% | 2,512,819 | +14.3% | 1.06% | +9.1% |
| NSRGY | Buy | Nestle SA (ADR)adr | $85,130,000 | -7.5% | 1,076,910 | +0.6% | 1.02% | -4.4% |
| NNGRY | Buy | NN Group NV (ADR)adr | $83,625,000 | +3.8% | 3,753,355 | +0.8% | 1.00% | +7.3% |
| SNP | New | China Petroleum & Chemical Coradr | $83,439,000 | – | 943,022 | +100.0% | 1.00% | – |
| ING | Buy | ING Groep NV (ADR)adr | $82,852,000 | -7.4% | 4,893,803 | +1.0% | 1.00% | -4.2% |
| DMLRY | Buy | Daimler AG (ADR)adr | $82,266,000 | +1.0% | 3,875,901 | +302.8% | 0.99% | +4.4% |
| BAESY | Buy | BAE Systems PLC (ADR)adr | $80,051,000 | +7.6% | 2,406,839 | +0.9% | 0.96% | +11.2% |
| NILSY | Buy | MMC Norilsk Nickel PJSC (ADR)adr | $78,582,000 | +6.8% | 4,202,257 | +8.0% | 0.94% | +10.4% |
| TTE | Sell | Total SA (ADR)adr | $78,430,000 | -5.5% | 1,359,511 | -9.5% | 0.94% | -2.4% |
| UBS | Buy | UBS Group AG (ADR)adr | $77,266,000 | -2.9% | 4,375,208 | +1.1% | 0.93% | +0.3% |
| BTI | Buy | British American Tobacco PLC (adr | $76,438,000 | -13.2% | 1,325,214 | +0.9% | 0.92% | -10.3% |
| ZURVY | Buy | Zurich Insurance Group Ltd. (Aadr | $76,159,000 | +8.1% | 2,322,998 | +0.2% | 0.92% | +11.6% |
| SKHHY | Sell | Sonic Healthcare Ltd. (ADR)adr | $73,139,000 | -6.5% | 4,167,463 | -4.9% | 0.88% | -3.3% |
| GSK | Buy | GlaxoSmithKline PLC (ADR)adr | $73,098,000 | +83.4% | 1,870,961 | +66.5% | 0.88% | +89.6% |
| HCP | Buy | HCP Inc. | $71,864,000 | +9.1% | 3,093,572 | +22.5% | 0.86% | +12.8% |
| MGDDY | Sell | Michelin Compagnie Generale (Aadr | $71,114,000 | -5.3% | 2,400,080 | -8.5% | 0.86% | -2.1% |
| BNPQY | Buy | BNP Paribas SA (ADR)adr | $70,872,000 | +0.9% | 1,902,848 | +1.1% | 0.85% | +4.3% |
| SMGZY | Buy | Smiths Group PLC (ADR)adr | $70,808,000 | +10.2% | 3,295,375 | +3.4% | 0.85% | +13.9% |
| RHHBY | Sell | Roche Holding AG (ADR)adr | $69,962,000 | -16.4% | 2,444,088 | -7.8% | 0.84% | -13.6% |
| BA | Sell | Boeing Co. | $70,005,000 | -37.8% | 213,509 | -44.0% | 0.84% | -35.7% |
| LLY | Buy | Eli Lilly & Co. | $68,413,000 | -4.3% | 884,227 | +4.4% | 0.82% | -1.1% |
| PBSFY | Buy | ProSiebenSat.1 Media SE (ADR)adr | $64,398,000 | +42.4% | 7,470,711 | +40.6% | 0.77% | +47.1% |
| VET | Sell | Vermilion Energy Inc. | $59,593,000 | -18.2% | 1,846,135 | -8.0% | 0.72% | -15.5% |
| VOD | Buy | Vodafone Group PLC (ADR)adr | $59,412,000 | -11.3% | 2,135,594 | +1.7% | 0.71% | -8.3% |
| LYG | Buy | Lloyds Banking Group PLC (ADR)adr | $55,735,000 | +4468.4% | 14,982,661 | +4506.4% | 0.67% | +4685.7% |
| MFC | Buy | Manulife Financial Corp. | $54,782,000 | -10.1% | 2,948,430 | +0.9% | 0.66% | -7.2% |
| MURGY | Sell | Munich Re Group (ADR)adr | $53,694,000 | +6.8% | 2,305,741 | -0.7% | 0.64% | +10.3% |
| NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $51,234,000 | -16.0% | 1,100,619 | -14.7% | 0.62% | -13.1% |
| JAPAY | Sell | Japan Tobacco Inc. (ADR)adr | $49,607,000 | -18.3% | 3,456,931 | -8.5% | 0.60% | -15.6% |
| HMC | Buy | Honda Motor Company Ltd. (ADR)adr | $44,256,000 | +10.6% | 1,274,299 | +8.5% | 0.53% | +14.4% |
| DTEGY | Buy | Deutsche Telekom AG (ADR)adr | $43,372,000 | -3.6% | 2,646,224 | +3.8% | 0.52% | -0.4% |
| IMBBY | Buy | Imperial Brands PLC (ADR)adr | $39,599,000 | -10.2% | 1,142,821 | +10.5% | 0.48% | -7.2% |
| SNY | Sell | Sanofi (ADR)adr | $36,384,000 | -23.6% | 907,772 | -18.0% | 0.44% | -21.1% |
| ENGIY | Sell | Engie SA (ADR)adr | $36,112,000 | -36.3% | 2,146,988 | -35.0% | 0.43% | -34.1% |
| SSEZY | Buy | SSE PLC (ADR)adr | $35,305,000 | +7.8% | 1,954,322 | +6.5% | 0.42% | +11.3% |
| PPL | Buy | PPL Corp. | $27,927,000 | +33.1% | 987,181 | +45.6% | 0.34% | +37.7% |
| VZ | Buy | Verizon Communications Inc. | $27,636,000 | +13.6% | 577,927 | +25.8% | 0.33% | +17.3% |
| ETN | Sell | Eaton Corp. PLC (ADR)adr | $24,439,000 | -3.4% | 305,828 | -4.5% | 0.29% | 0.0% |
| EWY | Buy | iShares MSCI South Korea ETF | $23,373,000 | +3.9% | 309,786 | +3.2% | 0.28% | +7.7% |
| HON | Sell | Honeywell International Inc. | $23,186,000 | -12.3% | 160,448 | -6.9% | 0.28% | -9.1% |
| SGAPY | Sell | Singapore Telecommunications Ladr | $22,586,000 | -15.5% | 870,540 | -13.2% | 0.27% | -12.9% |
| ADM | Buy | Archer-Daniels-Midland Co. | $21,545,000 | +40.6% | 496,780 | +29.9% | 0.26% | +45.5% |
| DUK | Buy | Duke Energy Corp. | $18,239,000 | +815.6% | 235,428 | +893.8% | 0.22% | +852.2% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $17,486,000 | +1.9% | 399,581 | -7.6% | 0.21% | +5.5% |
| EWT | Buy | iShares MSCI Taiwan ETF | $16,579,000 | +6.2% | 432,425 | +0.3% | 0.20% | +9.9% |
| ORKLY | Sell | Orkla AS (ADR)adr | $16,335,000 | -50.1% | 1,510,392 | -51.3% | 0.20% | -48.6% |
| Sell | AIA Group Ltd | $15,709,000 | -1.8% | 1,856,769 | -1.0% | 0.19% | +1.6% | |
| BHKLY | Sell | BOC Hong Kong Holdings Ltd. (Aadr | $15,333,000 | -61.5% | 158,890 | -59.4% | 0.18% | -60.3% |
| NVO | Sell | Novo Nordisk A/S (ADR)adr | $14,509,000 | -13.4% | 294,600 | -5.6% | 0.17% | -10.8% |
| LUKOY | Sell | Lukoil PJSC (ADR)adr | $13,232,000 | +17.8% | 191,161 | -1.9% | 0.16% | +21.4% |
| TLK | Sell | Telekomunikasi Indonesia Perseadr | $12,941,000 | -28.7% | 489,813 | -13.0% | 0.16% | -26.1% |
| VALE | Buy | Vale SA (ADR)adr | $11,671,000 | +37.1% | 917,525 | +31.8% | 0.14% | +41.4% |
| IBN | Sell | ICICI Bank Ltd. (ADR)adr | $11,390,000 | -17.9% | 1,286,969 | -9.8% | 0.14% | -14.9% |
| Sell | Value Partners Group Ltd. | $11,172,000 | -18.7% | 11,994,829 | -7.3% | 0.13% | -16.2% | |
| SBRCY | Buy | Sberbank of Russia PJSC (ADR)adr | $10,784,000 | +53.1% | 578,236 | +39.8% | 0.13% | +58.5% |
| SBS | Buy | Companhia de Saneamento Basicoadr | $10,594,000 | +1.4% | 1,000,392 | +0.0% | 0.13% | +5.0% |
| AET | Sell | Aetna Inc. | $9,811,000 | -6.5% | 58,054 | -0.2% | 0.12% | -3.3% |
| SKM | Sell | SK Telecom Company Ltd. (ADR)adr | $9,501,000 | -21.9% | 393,083 | -9.8% | 0.11% | -19.1% |
| Sell | Indo Tambangraya Megah PT | $8,392,000 | +9.6% | 4,042,635 | -19.6% | 0.10% | +13.5% | |
| BHF | Sell | Brighthouse Financial Inc. | $7,292,000 | -13.0% | 141,871 | -0.8% | 0.09% | -9.3% |
| Sell | China Everbright LTD | $7,331,000 | -29.3% | 3,499,435 | -24.5% | 0.09% | -27.3% | |
| Buy | Prologis Property Mexico | $7,262,000 | +48.1% | 3,797,867 | +34.1% | 0.09% | +52.6% | |
| VCOYY | Buy | Vina Concha y Toro SA (ADR)adr | $7,077,000 | +19.3% | 166,526 | +2.3% | 0.08% | +23.2% |
| ALL | Sell | The Allstate Corp. | $7,029,000 | -9.7% | 74,150 | -0.2% | 0.08% | -6.7% |
| MDT | Buy | Medtronic PLC | $6,930,000 | -0.4% | 86,393 | +0.2% | 0.08% | +2.5% |
| Sell | Samsung Electronics GDR | $6,823,000 | -7.5% | 5,954 | -3.3% | 0.08% | -4.7% | |
| ARW | Sell | Arrow Electronics Inc. | $6,776,000 | -4.3% | 87,982 | -0.0% | 0.08% | -1.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $6,455,000 | +8.4% | 31,267 | -0.3% | 0.08% | +13.0% |
| Sell | PT Bank Rakyat Indonesia | $6,305,000 | -5.4% | 24,043,785 | -3.4% | 0.08% | -2.6% | |
| ESLT | Sell | Elbit Systems Ltd. | $6,036,000 | -38.9% | 50,275 | -31.8% | 0.07% | -36.5% |
| Buy | Major Cineplex Group | $6,001,000 | +11.6% | 6,578,561 | +9.0% | 0.07% | +14.3% | |
| Sell | Ascendas India Trust | $6,016,000 | -16.2% | 7,809,052 | -6.4% | 0.07% | -13.3% | |
| ABBV | Sell | AbbVie Inc. | $5,905,000 | -5.0% | 62,389 | -3.0% | 0.07% | -1.4% |
| ABEV | Sell | Ambev SA (ADR)adr | $5,735,000 | +8.4% | 788,794 | -3.7% | 0.07% | +13.1% |
| ORCL | Sell | Oracle Corp. | $5,581,000 | -3.3% | 121,994 | -0.0% | 0.07% | 0.0% |
| BWA | Sell | BorgWarner Inc. | $5,382,000 | -1.9% | 107,152 | -0.2% | 0.06% | +1.6% |
| Sell | RHT Health Trust | $5,380,000 | -8.2% | 8,708,869 | -6.7% | 0.06% | -4.4% | |
| GOFPY | Buy | OPAP SA (ADR)adr | $5,320,000 | -8.7% | 926,835 | +1.8% | 0.06% | -5.9% |
| DIS | Buy | The Walt Disney Co. | $5,155,000 | -6.0% | 51,323 | +0.6% | 0.06% | -3.1% |
| Buy | Globaltrans Investment PLC | $4,816,000 | +26.5% | 406,083 | +0.2% | 0.06% | +31.8% | |
| Sell | OPAP SA | $4,735,000 | -13.3% | 414,268 | -4.4% | 0.06% | -10.9% | |
| MS | Buy | Morgan Stanley | $4,749,000 | +2.9% | 88,008 | +0.0% | 0.06% | +5.6% |
| CNI | Sell | Canadian National Railway Co. | $4,549,000 | -11.7% | 62,208 | -0.4% | 0.06% | -8.3% |
| HAL | Sell | Halliburton Co. | $4,229,000 | -4.1% | 90,101 | -0.1% | 0.05% | 0.0% |
| ACKAY | Sell | Arcelik AS (ADR)adr | $4,059,000 | -38.9% | 182,675 | -21.6% | 0.05% | -36.4% |
| ABT | Sell | Abbott Laboratories | $4,010,000 | +4.9% | 66,921 | -0.1% | 0.05% | +9.1% |
| Sell | Great Wall Motor Company Ltd. | $3,920,000 | -12.7% | 3,909,519 | -0.2% | 0.05% | -9.6% | |
| ADNT | Buy | Adient PLC | $3,802,000 | -24.0% | 63,624 | +0.2% | 0.05% | -20.7% |
| SRE | Sell | Sempra Energy | $3,636,000 | +3.6% | 32,694 | -0.4% | 0.04% | +7.3% |
| Buy | Samsung Electronics Co. Ltd. - | $3,567,000 | +8.2% | 3,763 | +12.5% | 0.04% | +13.2% | |
| SIMO | Buy | Silicon Motion Technology Corpadr | $3,286,000 | +31.4% | 68,288 | +44.6% | 0.04% | +34.5% |
| NEM | Sell | Newmont Mining Corp. | $3,146,000 | +3.9% | 80,530 | -0.2% | 0.04% | +8.6% |
| Sell | Smurfit Kappa Group PLC | $3,040,000 | -12.8% | 75,046 | -27.2% | 0.04% | -9.8% | |
| Sell | Sonic Healthcare Ltd. | $2,736,000 | -16.9% | 155,726 | -15.5% | 0.03% | -13.2% | |
| C | Sell | Citigroup Inc. | $2,655,000 | -9.3% | 39,340 | -0.0% | 0.03% | -5.9% |
| Sell | BNP Paribas | $2,528,000 | -11.7% | 34,153 | -10.8% | 0.03% | -9.1% | |
| Sell | Allianz SE | $2,527,000 | -14.5% | 11,200 | -12.8% | 0.03% | -11.8% | |
| Sell | BAE Systems PLC | $2,468,000 | -4.3% | 302,619 | -9.1% | 0.03% | 0.0% | |
| CHL | Sell | China Mobile Ltd. (ADR)adr | $2,452,000 | -51.9% | 53,589 | -46.9% | 0.03% | -50.8% |
| USB | US Bancorp | $2,410,000 | -5.7% | 47,718 | 0.0% | 0.03% | -3.3% | |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $2,327,000 | +21.3% | 19,654 | -0.6% | 0.03% | +27.3% |
| PEG | Sell | Public Service Enterprise Grou | $2,368,000 | -2.7% | 47,125 | -0.3% | 0.03% | 0.0% |
| Sell | Nestle S.A. | $1,899,000 | -8.8% | 24,004 | -0.9% | 0.02% | -4.2% | |
| BAYRY | Sell | Bayer AG (ADR)adr | $1,898,000 | -9.3% | 67,173 | -0.2% | 0.02% | -4.2% |
| Sell | Siemens AG | $1,806,000 | -11.5% | 14,178 | -3.1% | 0.02% | -8.3% | |
| Sell | Magyar Telekom Telecommunicati | $1,714,000 | -22.7% | 959,676 | -23.4% | 0.02% | -19.2% | |
| Buy | GlaxoSmithKline PLC | $1,548,000 | +107.0% | 79,151 | +89.1% | 0.02% | +111.1% | |
| Sell | Roche Holding AG | $1,542,000 | -14.4% | 6,728 | -5.6% | 0.02% | -9.5% | |
| Buy | Prosieben Sat. 1 Media | $1,558,000 | +35.1% | 44,937 | +34.4% | 0.02% | +46.2% | |
| BK | Sell | The Bank of New York Mellon Co | $1,542,000 | -5.0% | 29,924 | -0.7% | 0.02% | 0.0% |
| UNP | Buy | Union Pacific Corp. | $1,496,000 | +1.0% | 11,130 | +0.8% | 0.02% | +5.9% |
| Sell | Royal Dutch Shell Class B | $1,515,000 | -9.2% | 47,438 | -3.6% | 0.02% | -5.3% | |
| Sell | Greatview Aseptic Packaging | $1,472,000 | -48.7% | 2,187,364 | -44.4% | 0.02% | -45.5% | |
| BLX | Sell | Banco Latinoamericano de Comer | $1,440,000 | -26.3% | 50,538 | -30.4% | 0.02% | -26.1% |
| PXP Vietnam Emerging Equity Fu | $1,390,000 | +10.8% | 113,277 | 0.0% | 0.02% | +13.3% | ||
| Sell | XTEP International Holdings | $1,320,000 | -24.4% | 2,376,440 | -46.9% | 0.02% | -20.0% | |
| DVN | Buy | Devon Energy Corp. | $1,236,000 | -20.3% | 38,875 | +3.8% | 0.02% | -16.7% |
| Sell | Nippon Telegraph & Telephone C | $1,268,000 | -30.7% | 27,520 | -29.2% | 0.02% | -28.6% | |
| CAG | Sell | ConAgra Brands Inc | $1,207,000 | -4.0% | 32,740 | -1.9% | 0.02% | 0.0% |
| Sell | Imperial Brands PLC | $1,255,000 | -22.8% | 36,882 | -2.9% | 0.02% | -21.1% | |
| Buy | Smiths Group PLC | $1,198,000 | +9.6% | 56,422 | +4.0% | 0.01% | +7.7% | |
| FLR | Fluor Corp. | $1,147,000 | +10.7% | 20,050 | 0.0% | 0.01% | +16.7% | |
| Sell | United Overseas Bank Ltd. | $1,123,000 | -4.2% | 53,535 | -9.6% | 0.01% | -7.1% | |
| Sell | Engie | $1,041,000 | -44.5% | 62,428 | -42.7% | 0.01% | -40.9% | |
| NTIOF | National Bank of Canada | $1,079,000 | -5.8% | 23,002 | 0.0% | 0.01% | 0.0% | |
| Sell | Japan Tobacco Inc. | $1,066,000 | -43.4% | 37,358 | -36.0% | 0.01% | -40.9% | |
| Buy | Honda Motor Co. Ltd. | $989,000 | +3.1% | 28,914 | +3.3% | 0.01% | +9.1% | |
| Sell | Muenchener Ruechversicherungs | $1,025,000 | +3.3% | 4,410 | -3.5% | 0.01% | 0.0% | |
| SAN | Buy | Banco Santander SA (ADR)adr | $881,000 | +17.3% | 134,471 | +17.1% | 0.01% | +22.2% |
| WMT | Buy | Wal-Mart Stores Inc. | $792,000 | +3.1% | 8,902 | +14.5% | 0.01% | +11.1% |
| Sell | Sanofi | $859,000 | -24.0% | 10,692 | -18.4% | 0.01% | -23.1% | |
| DANOY | Sell | Danone SA (ADR)adr | $807,000 | -3.8% | 49,633 | -0.8% | 0.01% | 0.0% |
| PHG | Sell | Koninklijke Philips NV (ADR)adr | $808,000 | +0.5% | 21,093 | -0.8% | 0.01% | +11.1% |
| RY | Sell | Royal Bank of Canada | $808,000 | -13.1% | 10,450 | -8.3% | 0.01% | -9.1% |
| Sell | HSBC Holdings PLC | $820,000 | -38.8% | 86,962 | -33.5% | 0.01% | -37.5% | |
| AVT | Sell | Avnet Inc. | $719,000 | +5.0% | 17,215 | -0.4% | 0.01% | +12.5% |
| Buy | Mahindra & Mahindra Reg S (GDR | $784,000 | -1.3% | 68,156 | +100.0% | 0.01% | 0.0% | |
| SJR | Sell | Shaw Communications Inc. (Cl B | $747,000 | -50.8% | 38,795 | -41.7% | 0.01% | -50.0% |
| ORBK | Sell | Orbotech Ltd. | $721,000 | +11.8% | 11,600 | -9.6% | 0.01% | +28.6% |
| BBT | Sell | BB&T Corp. | $714,000 | +3.6% | 13,726 | -1.0% | 0.01% | +12.5% |
| Sell | BMW AG | $737,000 | -3.9% | 6,798 | -7.5% | 0.01% | 0.0% | |
| MCD | Buy | McDonald's Corp. | $684,000 | +10.0% | 4,376 | +21.1% | 0.01% | +14.3% |
| SPR | Spirit AeroSystems Holdings In | $626,000 | -4.1% | 7,480 | 0.0% | 0.01% | 0.0% | |
| OA | Sell | Orbital ATK Inc. | $678,000 | +0.1% | 5,110 | -0.7% | 0.01% | 0.0% |
| PG | Sell | The Procter & Gamble Co. | $584,000 | -20.0% | 7,360 | -7.4% | 0.01% | -12.5% |
| PCH | PotlatchDeltic Corp | $549,000 | +4.4% | 10,550 | 0.0% | 0.01% | +16.7% | |
| PWR | Sell | Quanta Services Inc. | $587,000 | -12.8% | 17,085 | -0.7% | 0.01% | -12.5% |
| New | Dream Global REIT | $552,000 | – | 51,330 | +100.0% | 0.01% | – | |
| XEC | Buy | Cimarex Energy Co. | $604,000 | -21.1% | 6,460 | +2.9% | 0.01% | -22.2% |
| WY | Weyerhaeuser Co. | $587,000 | -0.7% | 16,766 | 0.0% | 0.01% | 0.0% | |
| BMWYY | Buy | Bayerische Motoren Werke (BMW)adr | $568,000 | +13.8% | 15,665 | +8.8% | 0.01% | +16.7% |
| AAPL | Buy | Apple Inc. | $573,000 | +3.4% | 3,417 | +4.3% | 0.01% | +16.7% |
| New | Television Broadcasts Ltd. | $565,000 | – | 170,485 | +100.0% | 0.01% | – | |
| ITUB | Sell | Itau Unibanco Holding SA (ADR)adr | $517,000 | -64.6% | 33,117 | -70.6% | 0.01% | -64.7% |
| PSA | Public Storage | $477,000 | -4.0% | 2,380 | 0.0% | 0.01% | 0.0% | |
| VRNT | Sell | Verint Systems Inc. | $477,000 | +0.8% | 11,205 | -0.9% | 0.01% | +20.0% |
| Filinvest Land, Inc | $518,000 | -15.9% | 16,386,000 | 0.0% | 0.01% | -14.3% | ||
| RICK | RCI Hospitality Holdings Inc. | $539,000 | +1.3% | 19,000 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | Amgen Inc. | $504,000 | +17.2% | 2,955 | +19.4% | 0.01% | +20.0% |
| Sell | BOC Hong Kong Holdings Ltd. | $528,000 | -47.6% | 108,536 | -45.4% | 0.01% | -50.0% | |
| WBA | Buy | Walgreens Boots Alliance Inc. | $482,000 | +8.8% | 7,365 | +20.6% | 0.01% | +20.0% |
| MYTAY | Sell | Magyar Telecom Telecommunicatiadr | $487,000 | -3.2% | 54,875 | -4.3% | 0.01% | 0.0% |
| OXY | New | Occidental Petroleum Corp. | $472,000 | – | 7,260 | +100.0% | 0.01% | – |
| Prysmian SPA | $502,000 | -3.8% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| QSII | Sell | Quality Systems Inc. | $468,000 | -0.2% | 34,260 | -0.7% | 0.01% | +20.0% |
| Consort Medical PLC | $513,000 | -0.6% | 32,670 | 0.0% | 0.01% | 0.0% | ||
| LVS | Buy | Las Vegas Sands Corp. | $394,000 | +38.2% | 5,480 | +33.7% | 0.01% | +66.7% |
| RYN | Rayonier Inc. | $409,000 | +11.1% | 11,625 | 0.0% | 0.01% | +25.0% | |
| Sell | Britvic PLC Ord | $429,000 | -14.5% | 44,765 | -1.8% | 0.01% | -16.7% | |
| AMCX | New | AMC Networks Inc. | $388,000 | – | 7,505 | +100.0% | 0.01% | – |
| Sell | Orkla-Borregaard AS | $457,000 | -59.5% | 42,622 | -59.9% | 0.01% | -61.5% | |
| Wereldhave Belgium | $387,000 | +2.7% | 3,300 | 0.0% | 0.01% | +25.0% | ||
| Parkway Life REIT | $325,000 | -4.4% | 152,100 | 0.0% | 0.00% | 0.0% | ||
| Sell | Xinhua Winshare Publishing | $337,000 | -84.5% | 421,540 | -84.5% | 0.00% | -84.0% | |
| STX | Seagate Technology PLC | $369,000 | +39.8% | 6,300 | 0.0% | 0.00% | +33.3% | |
| WPC | WP Carey Inc. | $351,000 | -10.0% | 5,665 | 0.0% | 0.00% | -20.0% | |
| AGO | Buy | Assured Guaranty Ltd. | $363,000 | +20.2% | 10,035 | +12.4% | 0.00% | 0.0% |
| EPD | Enterprise Products Partners L | $299,000 | -7.7% | 12,230 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences Inc. | $302,000 | +5.2% | 4,010 | 0.0% | 0.00% | +33.3% | |
| SO | Sell | The Southern Co. | $371,000 | -34.1% | 8,305 | -29.1% | 0.00% | -42.9% |
| CG | The Carlyle Group LP | $303,000 | -6.8% | 14,190 | 0.0% | 0.00% | 0.0% | |
| BX | The Blackstone Group LP | $311,000 | -0.3% | 9,740 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | Northrop Grumman Corp. | $354,000 | +1.1% | 1,014 | -11.0% | 0.00% | 0.0% |
| Stora Enso Oyj | $215,000 | +15.6% | 11,700 | 0.0% | 0.00% | +50.0% | ||
| Sell | Bidvest Group Ltd | $266,000 | +6.4% | 14,047 | -1.1% | 0.00% | 0.0% | |
| New | UPM-Kymmene Oyj | $237,000 | – | 6,390 | +100.0% | 0.00% | – | |
| WDC | New | Western Digital Corp. | $285,000 | – | 3,090 | +100.0% | 0.00% | – |
| Link REIT | $228,000 | -8.1% | 26,700 | 0.0% | 0.00% | 0.0% | ||
| Buy | Acadian Timber Corp. | $223,000 | +20.5% | 15,000 | +25.7% | 0.00% | +50.0% | |
| M | New | Macy's Inc. | $223,000 | – | 7,500 | +100.0% | 0.00% | – |
| CP | Canadian Pacific Railway Ltd. | $242,000 | -3.2% | 1,370 | 0.0% | 0.00% | 0.0% | |
| Hi-Lex Corp. | $249,000 | +7.3% | 9,300 | 0.0% | 0.00% | 0.0% | ||
| GM | General Motors Co. | $247,000 | -11.2% | 6,785 | 0.0% | 0.00% | 0.0% | |
| UTX | Buy | United Technologies Corp. | $265,000 | -0.4% | 2,109 | +1.2% | 0.00% | 0.0% |
| PEP | PepsiCo Inc. | $203,000 | -9.4% | 1,864 | 0.0% | 0.00% | -33.3% | |
| Sell | Singapore Technologies Enginee | $176,000 | +1.1% | 64,100 | -10.1% | 0.00% | 0.0% | |
| First Real Estate Investment T | $125,000 | +0.8% | 118,810 | 0.0% | 0.00% | +100.0% | ||
| TAHO | Sell | Tahoe Resources Inc. | $49,000 | -9.3% | 10,480 | -6.3% | 0.00% | 0.0% |
| SID | Companhia Siderurgica Nacionaladr | $44,000 | +7.3% | 16,690 | 0.0% | 0.00% | – | |
| ERF | Enerplus Corp | $120,000 | +15.4% | 10,645 | 0.0% | 0.00% | 0.0% | |
| SPIL | Sell | Siliconware Precision Industriadr | $89,000 | -9.2% | 10,289 | -11.8% | 0.00% | 0.0% |
| MTNOY | MTN Group Ltd. (ADR)adr | $110,000 | -7.6% | 10,915 | 0.0% | 0.00% | 0.0% | |
| New | Ta Ann Holdings Berhad | $47,000 | – | 60,000 | +100.0% | 0.00% | – | |
| Great Eagle Holdings Ltd. | $112,000 | -2.6% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| PT Telekomunikasi Indonesia Pe | $14,000 | -17.6% | 52,500 | 0.0% | 0.00% | – | ||
| NLY | Exit | Annaly Capital Management Inc. | $0 | – | -10,380 | -100.0% | -0.00% | – |
| Exit | PT Semen Indonesia Persero Tbk | $0 | – | -292,802 | -100.0% | -0.00% | – | |
| FOVSY | Exit | Ford Otomotiv Sanayi AS (ADR)adr | $0 | – | -2,790 | -100.0% | -0.00% | – |
| VYM | Exit | Vanguard High Dividend Yield E | $0 | – | -3,190 | -100.0% | -0.00% | – |
| Exit | Akzo Nobel N.V. | $0 | – | -2,788 | -100.0% | -0.00% | – | |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -3,310 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -3,640 | -100.0% | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -6,570 | -100.0% | -0.01% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -6,112 | -100.0% | -0.01% | – |
| HMST | Exit | HomeStreet Inc. | $0 | – | -21,070 | -100.0% | -0.01% | – |
| Exit | Hyundai Motor Company - Reg S | $0 | – | -17,891 | -100.0% | -0.01% | – | |
| SCHV | Exit | Schwab US Large-Cap Value | $0 | – | -15,266 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -14,400 | -100.0% | -0.02% | – |
| IYZ | Exit | iShares US Telecommunications | $0 | – | -83,789 | -100.0% | -0.03% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -32,505 | -100.0% | -0.03% | – |
| XLU | Exit | Utilities Select Sector SPDR F | $0 | – | -50,930 | -100.0% | -0.03% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -48,806 | -100.0% | -0.03% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -48,596 | -100.0% | -0.04% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -46,199 | -100.0% | -0.04% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -96,540 | -100.0% | -0.05% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -57,501 | -100.0% | -0.07% | – |
| XLF | Exit | Financial Select Sector SPDR F | $0 | – | -322,564 | -100.0% | -0.10% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETF | $0 | – | -219,734 | -100.0% | -0.13% | – |
| EIX | Exit | Edison International | $0 | – | -323,106 | -100.0% | -0.24% | – |
| ASX | Exit | Advanced Semiconductor Engineeadr | $0 | – | -14,061,988 | -100.0% | -1.06% | – |
| GE | Exit | General Electric Co. | $0 | – | -5,729,020 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.