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