$8.51 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 240 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | Truist Financial Corp | $201,678,000 | – | 3,580,932 | +100.0% | 2.37% | – |
| CVX | Buy | Chevron Corp. | $197,681,000 | +9.4% | 1,640,367 | +7.7% | 2.32% | +6.7% |
| CB | Buy | Chubb Ltd. | $194,112,000 | -3.2% | 1,247,025 | +0.4% | 2.28% | -5.6% |
| BAC | Buy | Bank of America Corp. | $193,185,000 | +47.5% | 5,485,087 | +22.2% | 2.27% | +43.9% |
| INTC | Buy | Intel Corp. | $184,575,000 | +29.8% | 3,083,959 | +11.7% | 2.17% | +26.5% |
| WFC | Buy | Wells Fargo & Co. | $180,879,000 | +11.5% | 3,362,060 | +4.5% | 2.12% | +8.7% |
| PFE | Buy | Pfizer Inc. | $174,784,000 | +14.0% | 4,461,041 | +4.6% | 2.05% | +11.2% |
| JCI | Buy | Johnson Controls International | $165,801,000 | -2.6% | 4,072,741 | +5.0% | 1.95% | -5.0% |
| PM | Buy | Philip Morris International In | $159,409,000 | +19.7% | 1,873,416 | +6.8% | 1.87% | +16.8% |
| MMM | Buy | 3M Co. | $106,238,000 | +7.8% | 602,186 | +0.4% | 1.25% | +5.1% |
| DOW | Buy | Dow Inc | $101,554,000 | +29.5% | 1,855,545 | +12.8% | 1.19% | +26.2% |
| MO | Buy | Altria Group Inc. | $92,186,000 | +24.4% | 1,847,035 | +2.0% | 1.08% | +21.3% |
| BA | Buy | BOEING CO/THE | $67,145,000 | -13.4% | 206,117 | +1.1% | 0.79% | -15.5% |
| BNPQY | Buy | BNP Paribas SA (ADR)adr | $61,333,000 | +35.6% | 2,065,773 | +10.8% | 0.72% | +32.3% |
| MFC | Buy | Manulife Financial Corp. | $53,429,000 | +31.2% | 2,633,261 | +18.7% | 0.63% | +27.9% |
| ENGIY | Buy | Engie SA (ADR)adr | $52,748,000 | +16.5% | 3,262,080 | +17.3% | 0.62% | +13.6% |
| SNY | Buy | Sanofi (ADR)adr | $45,042,000 | +39.7% | 897,423 | +29.1% | 0.53% | +36.0% |
| LYG | Buy | Lloyds Banking Group PLC (ADR)adr | $35,966,000 | +36.4% | 10,865,900 | +8.8% | 0.42% | +33.0% |
| XLE | Buy | Energy Select Sector SPDR Fund | $26,495,000 | +515.9% | 441,295 | +507.3% | 0.31% | +498.1% |
| VZ | Buy | Verizon Communications Inc. | $20,514,000 | +4.6% | 334,098 | +2.8% | 0.24% | +2.1% |
| ADM | Buy | Archer-Daniels-Midland Co. | $19,275,000 | +13.1% | 415,858 | +0.2% | 0.23% | +10.2% |
| DUK | Buy | Duke Energy Corp. | $18,021,000 | +4.3% | 197,582 | +9.7% | 0.21% | +1.9% |
| CAG | Buy | ConAgra Brands Inc | $17,617,000 | +1792.3% | 514,524 | +1595.9% | 0.21% | +1781.8% |
| PPL | Buy | PPL Corp. | $16,069,000 | +16.6% | 447,860 | +2.3% | 0.19% | +13.9% |
| XLP | Buy | Consumer Staples Select Sector | $15,530,000 | +149.5% | 246,585 | +143.3% | 0.18% | +142.7% |
| IBN | Buy | ICICI Bank Ltd. (ADR)adr | $13,649,000 | +28.6% | 904,518 | +3.8% | 0.16% | +25.0% |
| ACWX | Buy | iShares MSCI ACWI ex US ETF | $12,747,000 | +3705.1% | 259,498 | +3468.9% | 0.15% | +3650.0% |
| EWT | Buy | iShares MSCI Taiwan ETF | $12,307,000 | +16.5% | 299,224 | +3.0% | 0.14% | +14.2% |
| SBRCY | Buy | Sberbank of Russia PJSC (ADR)adr | $12,298,000 | +18.5% | 749,855 | +2.2% | 0.14% | +15.2% |
| Buy | AIA Group Ltd | $11,968,000 | +17.7% | 1,139,630 | +5.9% | 0.14% | +14.6% | |
| MDT | Buy | Medtronic PLC | $10,348,000 | +7.9% | 91,208 | +3.3% | 0.12% | +5.2% |
| EEM | New | iShares MSCI Emerging Markets | $9,941,000 | – | 221,561 | +100.0% | 0.12% | – |
| Buy | Prologis Property Mexico | $9,165,000 | +19.4% | 4,138,072 | +12.1% | 0.11% | +17.4% | |
| XLF | Buy | Financial Select Sector SPDR F | $9,100,000 | +158.2% | 295,657 | +134.9% | 0.11% | +154.8% |
| EFA | New | iShares MSCI EAFE ETF | $8,749,000 | – | 125,993 | +100.0% | 0.10% | – |
| Buy | PT Bank Rakyat Indonesia | $8,185,000 | +15.1% | 25,749,934 | +5.2% | 0.10% | +11.6% | |
| Buy | Ascendas India Trust | $7,090,000 | +6.0% | 6,151,343 | +3.8% | 0.08% | +2.5% | |
| XLK | Buy | Technology Select Sector SPDR | $6,415,000 | +222.7% | 69,981 | +183.5% | 0.08% | +212.5% |
| GOFPY | Buy | OPAP SA (ADR)adr | $6,309,000 | +32.7% | 974,227 | +3.4% | 0.07% | +29.8% |
| MDLZ | Buy | Mondelez International Inc. | $6,064,000 | +7.0% | 110,103 | +7.4% | 0.07% | +4.4% |
| Buy | Samsung Electronics Co. Ltd. - | $5,228,000 | +32.3% | 5,390 | +13.0% | 0.06% | +27.1% | |
| QIWI | New | QIWI PLC (ADR)adr | $4,603,000 | – | 237,745 | +100.0% | 0.05% | – |
| KHOLY | Buy | KOC Holdings AS (ADR)adr | $4,583,000 | +81.5% | 268,775 | +76.6% | 0.05% | +80.0% |
| XLV | Buy | Health Care Select Sector SPDR | $4,478,000 | +30.7% | 43,966 | +15.6% | 0.05% | +29.3% |
| XLI | Buy | Industrial Select Sector SPDR | $4,347,000 | +50.5% | 53,355 | +43.4% | 0.05% | +45.7% |
| XLB | Buy | Materials Select Sector SPDR F | $3,431,000 | +99.5% | 55,856 | +89.0% | 0.04% | +90.5% |
| UNP | Buy | Union Pacific Corp. | $2,906,000 | +20.2% | 16,074 | +7.7% | 0.03% | +17.2% |
| VWO | New | Vanguard FTSE Emerging Markets | $2,465,000 | – | 55,429 | +100.0% | 0.03% | – |
| NSC | New | Norfolk Southern Corp. | $2,249,000 | – | 11,585 | +100.0% | 0.03% | – |
| MCD | Buy | McDonald's Corp. | $1,970,000 | +7.5% | 9,968 | +16.7% | 0.02% | +4.5% |
| BAP | New | Credicorp Ltd. | $1,805,000 | – | 8,470 | +100.0% | 0.02% | – |
| WMT | Buy | Wal-Mart Stores Inc. | $1,777,000 | +5.6% | 14,955 | +5.5% | 0.02% | +5.0% |
| IYZ | Buy | iShares US Telecommunications | $1,576,000 | +89.7% | 52,738 | +85.5% | 0.02% | +90.0% |
| XLU | New | Utilities Select Sector SPDR F | $1,345,000 | – | 20,816 | +100.0% | 0.02% | – |
| VNM | Buy | VanEck Vectors Vietnam ETF | $1,396,000 | +0.7% | 87,550 | +3.0% | 0.02% | -5.9% |
| Buy | Smurfit Kappa Group PLC | $1,256,000 | +32.2% | 32,683 | +2.4% | 0.02% | +36.4% | |
| Buy | BNP Paribas SA | $1,283,000 | +61.6% | 21,649 | +32.8% | 0.02% | +50.0% | |
| Buy | Engie SA | $1,191,000 | +22.3% | 73,724 | +23.5% | 0.01% | +16.7% | |
| Buy | Ascendas Real Estate Investmen | $1,193,000 | +5.4% | 540,384 | +7.7% | 0.01% | 0.0% | |
| DANOY | Buy | Danone SA (ADR)adr | $897,000 | -5.7% | 54,373 | +0.2% | 0.01% | 0.0% |
| XLY | Buy | Consumer Discretionary Select | $854,000 | +216.3% | 6,807 | +204.8% | 0.01% | +233.3% |
| Buy | Nippon Telegraph & Telephone C | $893,000 | +3.4% | 35,198 | +94.2% | 0.01% | 0.0% | |
| Buy | Sanofi | $764,000 | +46.4% | 7,603 | +35.0% | 0.01% | +50.0% | |
| Buy | Parkway Life REIT | $675,000 | +22.5% | 273,400 | +12.3% | 0.01% | +14.3% | |
| RY | Buy | Royal Bank of Canada | $700,000 | -2.1% | 8,840 | +0.4% | 0.01% | -11.1% |
| CG | New | The Carlyle Group Inc. | $635,000 | – | 19,790 | +100.0% | 0.01% | – |
| PNC | New | The PNC Financial Services Gro | $632,000 | – | 3,960 | +100.0% | 0.01% | – |
| SANM | New | Sanmina Corp. | $491,000 | – | 14,354 | +100.0% | 0.01% | – |
| HUN | New | Huntsman Corp. | $502,000 | – | 20,775 | +100.0% | 0.01% | – |
| LVS | Buy | Las Vegas Sands Corp. | $496,000 | +26.5% | 7,180 | +5.9% | 0.01% | +20.0% |
| IWD | New | iShares Russell 1000 Value ETF | $477,000 | – | 3,498 | +100.0% | 0.01% | – |
| IBKC | Buy | Iberiabank Corp. | $394,000 | -0.3% | 5,264 | +0.6% | 0.01% | 0.0% |
| ABCB | New | Ameris Bancorp | $460,000 | – | 10,820 | +100.0% | 0.01% | – |
| EFSC | New | Enterprise Financial Services | $392,000 | – | 8,134 | +100.0% | 0.01% | – |
| STXB | New | Spirit of Texas Bancshares In | $381,000 | – | 16,553 | +100.0% | 0.00% | – |
| FLR | Buy | Fluor Corp. | $367,000 | +8.6% | 19,440 | +9.9% | 0.00% | 0.0% |
| CR | New | Crane Co. | $372,000 | – | 4,310 | +100.0% | 0.00% | – |
| CTB | New | Cooper Tire & Rubber Co. | $364,000 | – | 12,654 | +100.0% | 0.00% | – |
| WRK | New | WestRock Co. | $374,000 | – | 8,705 | +100.0% | 0.00% | – |
| STX | Buy | Seagate Technology PLC | $359,000 | +54.7% | 6,040 | +40.1% | 0.00% | +33.3% |
| Buy | Acadian Timber Corp. | $375,000 | +20.2% | 29,250 | +20.9% | 0.00% | 0.0% | |
| AKZOY | New | Akzo Nobel NV (ADR)adr | $225,000 | – | 6,608 | +100.0% | 0.00% | – |
| MET | New | MetLife Inc. | $215,000 | – | 4,220 | +100.0% | 0.00% | – |
| BMWYY | New | Bayerische Motoren Werke (BMW)adr | $206,000 | – | 7,595 | +100.0% | 0.00% | – |
| PBT | New | Permian Basin Royalty Trust | $46,000 | – | 11,922 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.