$7.75 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 239 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIL | Exit | Siliconware Precision Industriadr | $0 | – | -10,289 | -100.0% | -0.00% | – |
| TAHO | Exit | Tahoe Resources Inc. | $0 | – | -10,480 | -100.0% | -0.00% | – |
| Exit | Bidvest Group Ltd | $0 | – | -14,047 | -100.0% | -0.00% | – | |
| Exit | Xinhua Winshare Publishing | $0 | – | -421,540 | -100.0% | -0.00% | – | |
| ITUB | Exit | Itau Unibanco Holding SA (ADR)adr | $0 | – | -33,117 | -100.0% | -0.01% | – |
| Exit | Television Broadcasts Ltd. | $0 | – | -170,485 | -100.0% | -0.01% | – | |
| OA | Exit | Orbital ATK Inc. | $0 | – | -5,110 | -100.0% | -0.01% | – |
| SAN | Exit | Banco Santander SA (ADR)adr | $0 | – | -134,471 | -100.0% | -0.01% | – |
| Exit | Japan Tobacco Inc. | $0 | – | -37,358 | -100.0% | -0.01% | – | |
| DPS | Exit | Dr Pepper Snapple Group Inc. | $0 | – | -19,654 | -100.0% | -0.03% | – |
| SBRCY | Exit | Sberbank of Russia PJSC (ADR)adr | $0 | – | -578,236 | -100.0% | -0.13% | – |
| JAPAY | Exit | Japan Tobacco Inc. (ADR)adr | $0 | – | -3,456,931 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.