$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | Truist Financial Corp | $201,678,000 | – | 3,580,932 | +100.0% | 2.37% | – |
| EEM | New | iShares MSCI Emerging Markets | $9,941,000 | – | 221,561 | +100.0% | 0.12% | – |
| EFA | New | iShares MSCI EAFE ETF | $8,749,000 | – | 125,993 | +100.0% | 0.10% | – |
| QIWI | New | QIWI PLC (ADR)adr | $4,603,000 | – | 237,745 | +100.0% | 0.05% | – |
| 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% | – |
| BAP | New | Credicorp Ltd. | $1,805,000 | – | 8,470 | +100.0% | 0.02% | – |
| XLU | New | Utilities Select Sector SPDR F | $1,345,000 | – | 20,816 | +100.0% | 0.02% | – |
| 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% | – |
| IWD | New | iShares Russell 1000 Value ETF | $477,000 | – | 3,498 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.