$5.07 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 218 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis AG (ADR)adr | $203,097,000 | -17.2% | 2,463,279 | -4.9% | 3.40% | +18.0% |
| NEE | Sell | NextEra Energy Inc | $180,763,000 | -8.0% | 751,239 | -7.4% | 3.03% | +31.2% |
| BCE | Sell | BCE Inc. | $175,866,000 | -16.7% | 4,304,113 | -5.5% | 2.94% | +18.7% |
| JNJ | Sell | Johnson & Johnson | $167,714,000 | -15.2% | 1,278,987 | -5.7% | 2.81% | +20.8% |
| UN | Sell | Unilever NV (ADR)adr | $153,917,000 | -20.0% | 3,154,678 | -5.8% | 2.58% | +14.0% |
| INTC | Sell | Intel Corp. | $151,569,000 | -17.9% | 2,800,613 | -9.2% | 2.54% | +17.0% |
| CSCO | Sell | Cisco Systems Inc. | $149,097,000 | -19.5% | 3,792,858 | -1.8% | 2.50% | +14.8% |
| T | Sell | AT&T Inc. | $145,774,000 | -29.6% | 5,000,808 | -5.7% | 2.44% | +0.3% |
| JPM | Sell | JP Morgan Chase & Co. | $145,535,000 | -39.0% | 1,616,520 | -5.5% | 2.44% | -13.0% |
| PFE | Sell | Pfizer Inc. | $139,587,000 | -20.1% | 4,276,561 | -4.1% | 2.34% | +13.8% |
| MRK | Sell | Merck & Co. Inc. | $138,293,000 | -20.4% | 1,797,420 | -5.9% | 2.32% | +13.4% |
| CB | Sell | Chubb Ltd. | $130,510,000 | -32.8% | 1,168,503 | -6.3% | 2.18% | -4.2% |
| PM | Sell | Philip Morris International In | $129,470,000 | -18.8% | 1,774,541 | -5.3% | 2.17% | +15.8% |
| SIEGY | Sell | Siemens AG (ADR)adr | $124,700,000 | -38.5% | 2,969,046 | -4.9% | 2.09% | -12.4% |
| DEO | Sell | Diageo PLC (ADR)adr | $123,290,000 | -33.4% | 969,874 | -11.8% | 2.06% | -5.1% |
| CVX | Buy | Chevron Corp. | $120,756,000 | -38.9% | 1,666,522 | +1.6% | 2.02% | -12.9% |
| KMB | Sell | Kimberly-Clark Corp. | $104,287,000 | -12.8% | 815,567 | -6.2% | 1.75% | +24.3% |
| JCI | Sell | Johnson Controls International | $103,704,000 | -37.5% | 3,846,575 | -5.6% | 1.74% | -10.9% |
| RTN | Buy | Raytheon Co. | $100,881,000 | -38.9% | 769,200 | +2.4% | 1.69% | -12.9% |
| WELL | Sell | Welltower Inc. | $97,502,000 | -45.6% | 2,129,793 | -2.9% | 1.63% | -22.5% |
| TGT | Buy | Target Corp. | $96,664,000 | -26.0% | 1,039,732 | +2.1% | 1.62% | +5.5% |
| WFC | Sell | Wells Fargo & Co. | $95,967,000 | -46.9% | 3,343,789 | -0.5% | 1.61% | -24.4% |
| MSFT | Sell | Microsoft Corp. | $95,904,000 | -31.6% | 608,101 | -31.7% | 1.61% | -2.5% |
| LLY | Sell | Eli Lilly & Co. | $95,333,000 | -7.2% | 687,234 | -12.1% | 1.60% | +32.2% |
| TFC | Sell | Truist Financial Corp | $94,978,000 | -52.9% | 3,079,688 | -14.0% | 1.59% | -32.9% |
| COP | Buy | ConocoPhillips | $94,145,000 | -49.8% | 3,056,660 | +6.0% | 1.58% | -28.4% |
| GPC | Sell | Genuine Parts Co. | $84,382,000 | -38.4% | 1,253,267 | -2.8% | 1.41% | -12.2% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $84,041,000 | -15.0% | 1,836,954 | +9.5% | 1.41% | +21.1% |
| XOM | Buy | Exxon Mobil Corp. | $82,067,000 | -36.6% | 2,161,353 | +16.5% | 1.37% | -9.7% |
| MMM | Sell | 3M Co. | $80,873,000 | -23.9% | 592,431 | -1.6% | 1.35% | +8.5% |
| PEAK | Sell | Healthpeak Properties Inc | $77,987,000 | -35.0% | 3,269,891 | -6.1% | 1.31% | -7.4% |
| C | Buy | Citigroup Inc. | $70,959,000 | +2139.9% | 1,684,677 | +4148.3% | 1.19% | +3110.8% |
| MO | Sell | Altria Group Inc. | $70,517,000 | -23.5% | 1,823,565 | -1.3% | 1.18% | +9.0% |
| GD | New | General Dynamics Corp. | $70,121,000 | – | 529,977 | +100.0% | 1.17% | – |
| BAC | Sell | Bank of America Corp. | $67,024,000 | -65.3% | 3,157,040 | -42.4% | 1.12% | -50.6% |
| MDT | Buy | Medtronic PLC | $64,783,000 | +526.0% | 718,379 | +687.6% | 1.08% | +789.3% |
| TRV | Sell | The Travelers Companies Inc. | $59,390,000 | -47.0% | 597,788 | -26.9% | 0.99% | -24.5% |
| DOW | Buy | Dow Inc | $56,553,000 | -44.3% | 1,934,095 | +4.2% | 0.95% | -20.6% |
| ZURVY | Sell | Zurich Insurance Group AG (ADRadr | $54,698,000 | -23.2% | 1,549,516 | -10.8% | 0.92% | +9.4% |
| IBDRY | Sell | Iberdola SA (ADR)adr | $54,316,000 | -17.5% | 1,396,030 | -12.4% | 0.91% | +17.6% |
| LOW | New | Lowe's Cos. Inc. | $52,658,000 | – | 611,942 | +100.0% | 0.88% | – |
| GSK | Sell | GlaxoSmithKline PLC (ADR)adr | $51,579,000 | -23.9% | 1,361,270 | -5.6% | 0.86% | +8.5% |
| RHHBY | Sell | Roche Holding AG (ADR)adr | $50,508,000 | -26.7% | 1,244,963 | -26.5% | 0.85% | +4.4% |
| NSRGY | Sell | Nestle SA (ADR)adr | $50,474,000 | -26.2% | 490,088 | -22.5% | 0.84% | +5.1% |
| DUK | Buy | Duke Energy Corp. | $49,782,000 | +176.2% | 615,508 | +211.5% | 0.83% | +293.4% |
| NTTYY | Buy | Nippon Telegraph & Telephone Cadr | $47,821,000 | -12.4% | 2,024,610 | +87.2% | 0.80% | +24.8% |
| UPMMY | Sell | UPM-Kymmene OYJ (ADR)adr | $44,804,000 | -26.5% | 1,591,046 | -9.8% | 0.75% | +4.6% |
| SNY | Buy | Sanofi (ADR)adr | $44,422,000 | -1.4% | 1,016,066 | +13.2% | 0.74% | +40.6% |
| SMFKY | Sell | Smurfit Kappa Group PLC (ADR)adr | $42,486,000 | -33.9% | 1,534,903 | -9.3% | 0.71% | -5.8% |
| TM | Buy | Toyota Motor Corp. (ADR)adr | $41,973,000 | -11.9% | 349,920 | +3.3% | 0.70% | +25.8% |
| BTI | Buy | British American Tobacco PLC (adr | $39,703,000 | +27.6% | 1,161,236 | +58.4% | 0.66% | +81.7% |
| SKHHY | Sell | Sonic Healthcare Ltd. (ADR)adr | $39,297,000 | -34.1% | 2,644,470 | -10.3% | 0.66% | -6.1% |
| MURGY | Sell | Muenchener Ruechversicherungsadr | $38,510,000 | -37.7% | 1,941,213 | -7.6% | 0.64% | -11.3% |
| BAESY | Sell | BAE Systems PLC (ADR)adr | $38,139,000 | -23.6% | 1,492,733 | -9.4% | 0.64% | +9.0% |
| NILSY | Sell | MMC Norilsk Nickel PJSC (ADR)adr | $37,373,000 | -38.9% | 1,540,538 | -23.2% | 0.63% | -12.8% |
| ALIZY | New | Allianz SE (ADR)adr | $37,262,000 | – | 2,198,374 | +100.0% | 0.62% | – |
| ABB | Sell | ABB Ltd. (ADR)adr | $37,188,000 | -35.9% | 2,154,585 | -10.6% | 0.62% | -8.7% |
| UOVEY | Sell | United Overseas Bank Ltd. (ADRadr | $35,809,000 | -35.1% | 1,315,064 | -6.2% | 0.60% | -7.4% |
| MGDDY | Sell | Michelin cie Generale de Estabadr | $34,508,000 | -29.0% | 1,949,632 | -2.0% | 0.58% | +1.2% |
| TTE | Buy | Total SA (ADR)adr | $34,152,000 | -32.3% | 917,088 | +0.5% | 0.57% | -3.5% |
| MFC | Sell | Manulife Financial Corp. | $31,196,000 | -41.6% | 2,487,683 | -5.5% | 0.52% | -16.9% |
| ASX | Sell | ASE Technology Holding Co. Ltdadr | $30,066,000 | -40.8% | 8,038,929 | -12.1% | 0.50% | -15.7% |
| DTEGY | Sell | Deutsche Telekom AG (ADR)adr | $29,611,000 | -28.3% | 2,288,338 | -9.7% | 0.50% | +2.3% |
| NNGRY | Sell | NN Group NV (ADR)adr | $27,932,000 | -32.1% | 2,059,889 | -5.3% | 0.47% | -3.1% |
| EFA | Buy | iShares MSCI EAFE ETF | $25,608,000 | +192.7% | 479,007 | +280.2% | 0.43% | +316.5% |
| BNPQY | Sell | BNP Paribas SA (ADR)adr | $24,754,000 | -59.6% | 1,643,725 | -20.4% | 0.41% | -42.6% |
| UBS | Buy | UBS Group AG (ADR)adr | $23,069,000 | -19.7% | 2,491,265 | +9.1% | 0.39% | +14.5% |
| IMBBY | Sell | Imperial Brands PLC (ADR)adr | $22,516,000 | -30.8% | 1,225,760 | -6.6% | 0.38% | -1.3% |
| ENGIY | Sell | Engie SA (ADR)adr | $21,861,000 | -58.6% | 2,143,239 | -34.3% | 0.37% | -41.0% |
| VIV | Sell | Telefonica Brasil SA (ADR)adr | $21,019,000 | -50.2% | 2,205,554 | -25.2% | 0.35% | -29.0% |
| SMGZY | Sell | Smiths Group PLC (ADR)adr | $21,014,000 | -34.3% | 1,390,739 | -2.3% | 0.35% | -6.4% |
| LVS | Buy | Las Vegas Sands Corp. | $20,403,000 | +4013.5% | 480,408 | +6590.9% | 0.34% | +5600.0% |
| SOBKY | New | Softbank Corp (ADR)adr | $20,106,000 | – | 1,558,615 | +100.0% | 0.34% | – |
| RDSB | Sell | Royal Dutch Shell Class B (ADRadr | $20,050,000 | -86.9% | 613,889 | -76.0% | 0.34% | -81.3% |
| GLW | Sell | Corning Inc. | $19,761,000 | -76.5% | 962,077 | -66.7% | 0.33% | -66.5% |
| VZ | Sell | Verizon Communications Inc. | $17,033,000 | -17.0% | 317,017 | -5.1% | 0.28% | +18.3% |
| BHKLY | Sell | BOC Hong Kong Holdings Ltd. (Aadr | $16,580,000 | -23.8% | 302,316 | -3.9% | 0.28% | +8.6% |
| ETN | Sell | Eaton Corp. PLC | $16,164,000 | -27.4% | 208,057 | -11.5% | 0.27% | +3.4% |
| LYG | Sell | Lloyds Banking Group PLC (ADR)adr | $15,786,000 | -56.1% | 10,454,395 | -3.8% | 0.26% | -37.6% |
| GIS | New | General Mills Inc. | $15,199,000 | – | 288,031 | +100.0% | 0.25% | – |
| CAG | Sell | ConAgra Brands Inc | $14,490,000 | -17.7% | 493,879 | -4.0% | 0.24% | +17.4% |
| XLF | Buy | Financial Select Sector SPDR F | $13,888,000 | +52.6% | 667,056 | +125.6% | 0.23% | +117.8% |
| BTVCY | New | Britvic PLCadr | $13,385,000 | – | 808,207 | +100.0% | 0.22% | – |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $12,350,000 | -28.9% | 258,422 | -13.6% | 0.21% | +1.5% |
| PPL | Sell | PPL Corp. | $10,372,000 | -35.5% | 420,248 | -6.2% | 0.17% | -7.9% |
| DD | Buy | DuPont De Nemour | $10,103,000 | -22.6% | 296,272 | +45.8% | 0.17% | +10.5% |
| Sell | AIA Group Ltd | $9,861,000 | -17.6% | 1,089,829 | -4.4% | 0.16% | +17.0% | |
| New | Power Assets | $9,757,000 | – | 1,631,945 | +100.0% | 0.16% | – | |
| ESLT | Buy | Elbit Systems Ltd. | $8,548,000 | -3.4% | 65,612 | +15.4% | 0.14% | +37.5% |
| Buy | Prologis Property Mexico | $7,901,000 | -13.8% | 5,240,248 | +26.6% | 0.13% | +22.2% | |
| HON | Sell | Honeywell International Inc. | $7,324,000 | -28.2% | 54,746 | -5.1% | 0.12% | +2.5% |
| INDA | Sell | iShares MSCI India ETF | $7,023,000 | -38.2% | 291,305 | -9.9% | 0.12% | -11.9% |
| XLI | Buy | Industrial Select Sector SPDR | $6,797,000 | +56.4% | 115,184 | +115.9% | 0.11% | +123.5% |
| IBN | Sell | ICICI Bank Ltd. (ADR)adr | $6,733,000 | -50.7% | 792,073 | -12.4% | 0.11% | -29.4% |
| LUKOY | Sell | Lukoil PJSC (ADR)adr | $6,624,000 | -47.8% | 111,966 | -12.8% | 0.11% | -25.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $6,623,000 | -21.9% | 118,815 | -10.0% | 0.11% | +11.0% |
| XLP | Sell | Consumer Staples Select Sector | $6,378,000 | -58.9% | 117,083 | -52.5% | 0.11% | -41.2% |
| XLE | Sell | Energy Select Sector SPDR Fund | $6,187,000 | -76.6% | 212,896 | -51.8% | 0.10% | -66.6% |
| ALL | Sell | The Allstate Corp. | $5,482,000 | -24.3% | 59,762 | -7.2% | 0.09% | +8.2% |
| ORCL | Sell | Oracle Corp. | $5,329,000 | -14.3% | 110,257 | -6.1% | 0.09% | +21.9% |
| SKM | Sell | SK Telecom Co Ltd (ADR)adr | $5,236,000 | -34.1% | 321,795 | -6.4% | 0.09% | -5.4% |
| MS | Buy | Morgan Stanley | $5,250,000 | -27.0% | 154,402 | +9.8% | 0.09% | +4.8% |
| Sell | Ascendas India Trust | $4,995,000 | -29.5% | 5,917,003 | -3.8% | 0.08% | +1.2% | |
| SBRCY | Sell | Sberbank of Russia PJSC (ADR)adr | $4,960,000 | -59.7% | 527,663 | -29.6% | 0.08% | -42.4% |
| Buy | Samsung Electronics Co. Ltd. - | $4,482,000 | -14.3% | 5,393 | +0.1% | 0.08% | +23.0% | |
| QIWI | Buy | QIWI PLC (ADR)adr | $4,429,000 | -3.8% | 413,510 | +73.9% | 0.07% | +37.0% |
| MDLZ | Sell | Mondelez International Inc. | $4,328,000 | -28.6% | 86,426 | -21.5% | 0.07% | +1.4% |
| DIS | Sell | The Walt Disney Co. | $4,309,000 | -40.0% | 44,604 | -10.1% | 0.07% | -14.3% |
| CNI | Sell | Canadian National Railway Co. | $4,244,000 | -19.8% | 54,666 | -6.5% | 0.07% | +14.5% |
| ITUB | Buy | Itau Unibanco Holding SA (ADR)adr | $4,207,000 | -45.4% | 936,929 | +11.3% | 0.07% | -22.2% |
| Sell | PT Bank Rakyat Indonesia | $4,209,000 | -48.6% | 22,698,884 | -11.8% | 0.07% | -27.1% | |
| EWT | Sell | iShares MSCI Taiwan ETF | $4,104,000 | -66.7% | 124,487 | -58.4% | 0.07% | -52.4% |
| EWY | Sell | iShares MSCI South Korea ETF | $4,042,000 | -63.7% | 86,157 | -51.9% | 0.07% | -48.1% |
| ORKLY | Sell | Orkla ASA (ADR)adr | $4,041,000 | -23.7% | 474,857 | -9.6% | 0.07% | +9.7% |
| KHOLY | Buy | KOC Holdings AS (ADR)adr | $3,740,000 | -18.4% | 378,493 | +40.8% | 0.06% | +16.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $3,690,000 | -25.9% | 13,011 | -15.1% | 0.06% | +6.9% |
| ARW | Sell | Arrow Electronics Inc. | $3,654,000 | -43.1% | 70,439 | -7.1% | 0.06% | -18.7% |
| SRE | Sell | Sempra Energy | $3,444,000 | -29.2% | 30,478 | -5.1% | 0.06% | +1.8% |
| XLV | Sell | Health Care Select Sector SPDR | $3,418,000 | -23.7% | 38,586 | -12.2% | 0.06% | +7.5% |
| ACWX | Sell | iShares MSCI ACWI ex US ETF | $3,420,000 | -73.2% | 90,838 | -65.0% | 0.06% | -62.0% |
| NEM | Sell | Newmont Corp | $3,394,000 | -1.2% | 74,960 | -5.2% | 0.06% | +42.5% |
| Sell | Samsung Electronics GDR | $3,427,000 | -24.1% | 3,451 | -8.8% | 0.06% | +7.5% | |
| IYZ | Buy | iShares US Telecommunications | $3,401,000 | +115.8% | 136,817 | +159.4% | 0.06% | +200.0% |
| CMCSA | Sell | Comcast Corp. (Cl A) | $3,294,000 | -28.9% | 95,813 | -7.0% | 0.06% | +1.9% |
| GOFPY | Sell | OPAP SA (ADR)adr | $2,905,000 | -54.0% | 800,347 | -17.8% | 0.05% | -33.8% |
| BA | Sell | BOEING CO/THE | $2,884,000 | -95.7% | 19,341 | -90.6% | 0.05% | -93.9% |
| BAP | Buy | Credicorp Ltd. | $2,627,000 | +45.5% | 18,363 | +116.8% | 0.04% | +109.5% |
| ENIC | New | Enel Chile SA (ADR)adr | $2,637,000 | – | 794,260 | +100.0% | 0.04% | – |
| Buy | Indo Tambangraya Megah PT | $2,596,000 | -24.4% | 5,219,054 | +26.1% | 0.04% | +7.5% | |
| BWA | Sell | BorgWarner Inc. | $2,447,000 | -46.2% | 100,391 | -4.2% | 0.04% | -22.6% |
| CVS | Sell | CVS Healthcare Corp | $2,432,000 | -25.1% | 40,993 | -6.2% | 0.04% | +7.9% |
| UNP | Buy | Union Pacific Corp. | $2,386,000 | -17.9% | 16,914 | +5.2% | 0.04% | +17.6% |
| ABEV | Sell | Ambev SA (ADR)adr | $2,351,000 | -58.9% | 1,022,127 | -16.8% | 0.04% | -41.8% |
| Buy | Globaltrans Investment PLC GDR | $2,221,000 | -39.4% | 419,088 | +1.3% | 0.04% | -14.0% | |
| Sell | OPAP SA | $1,863,000 | -55.3% | 243,700 | -24.0% | 0.03% | -36.7% | |
| WMT | Buy | Wal-Mart Stores Inc. | $1,836,000 | +3.3% | 16,162 | +8.1% | 0.03% | +47.6% |
| PEP | Sell | PepsiCo Inc. | $1,846,000 | -23.0% | 15,370 | -12.3% | 0.03% | +10.7% |
| IWD | Buy | iShares Russell 1000 Value ETF | $1,767,000 | +270.4% | 17,821 | +409.5% | 0.03% | +400.0% |
| MCD | Buy | McDonald's Corp. | $1,672,000 | -15.1% | 10,113 | +1.5% | 0.03% | +21.7% |
| ADM | Sell | Archer-Daniels-Midland Co. | $1,545,000 | -92.0% | 43,920 | -89.4% | 0.03% | -88.5% |
| XLY | Buy | Consumer Discretionary Select | $1,468,000 | +71.9% | 14,969 | +119.9% | 0.02% | +150.0% |
| PEG | Sell | Public Service Enterprise Grou | $1,437,000 | -24.2% | 31,990 | -0.3% | 0.02% | +9.1% |
| Sell | Sonic Healthcare Ltd. | $1,411,000 | -34.3% | 94,278 | -11.5% | 0.02% | -4.0% | |
| Sell | UPM-Kymmene Oyj | $1,244,000 | -26.6% | 44,950 | -8.0% | 0.02% | +5.0% | |
| XLB | Sell | Materials Select Sector SPDR F | $1,171,000 | -65.9% | 26,002 | -53.4% | 0.02% | -50.0% |
| PG | Buy | The Procter & Gamble Co. | $1,198,000 | -9.2% | 10,895 | +3.1% | 0.02% | +25.0% |
| XLK | Sell | Technology Select Sector SPDR | $1,069,000 | -83.3% | 13,301 | -81.0% | 0.02% | -76.0% |
| Sell | Ascendas Real Estate Investmen | $993,000 | -16.8% | 498,683 | -7.7% | 0.02% | +21.4% | |
| VNM | Buy | VanEck Vectors Vietnam ETF | $990,000 | -29.1% | 94,040 | +7.4% | 0.02% | +6.2% |
| Sell | Roche Holding AG | $902,000 | -24.9% | 2,763 | -25.3% | 0.02% | +7.1% | |
| Sell | Nestle SA | $905,000 | -20.9% | 8,754 | -17.1% | 0.02% | +15.4% | |
| Sell | Nippon Telegraph & Telephone C | $816,000 | -8.6% | 34,045 | -3.3% | 0.01% | +40.0% | |
| NTIOF | National Bank of Canada | $853,000 | -30.4% | 22,160 | 0.0% | 0.01% | 0.0% | |
| Sell | Smurfit Kappa Group PLC | $831,000 | -33.8% | 29,303 | -10.3% | 0.01% | -6.7% | |
| Sell | Allianz SE | $795,000 | -34.7% | 4,595 | -7.6% | 0.01% | -7.1% | |
| EEM | Sell | iShares MSCI Emerging Markets | $802,000 | -91.9% | 23,512 | -89.4% | 0.01% | -88.9% |
| Sell | GlaxoSmithKline PLC | $711,000 | -25.9% | 37,766 | -7.3% | 0.01% | +9.1% | |
| DANOY | Buy | Danone S.A. (ADR)adr | $694,000 | -22.6% | 54,528 | +0.3% | 0.01% | +9.1% |
| Sell | BAE Systems PLC | $685,000 | -18.5% | 105,558 | -6.0% | 0.01% | +10.0% | |
| PHG | Sell | Koninklijke Philips NV (ADR)adr | $676,000 | -27.5% | 16,840 | -11.9% | 0.01% | 0.0% |
| Buy | Sanofi | $675,000 | -11.6% | 7,640 | +0.5% | 0.01% | +22.2% | |
| Parkway Life REIT | $594,000 | -12.0% | 273,400 | 0.0% | 0.01% | +25.0% | ||
| AMGN | Amgen Inc. | $580,000 | -15.8% | 2,860 | 0.0% | 0.01% | +25.0% | |
| XLU | Sell | Utilities Select Sector SPDR F | $510,000 | -62.1% | 9,213 | -55.7% | 0.01% | -43.8% |
| Sell | Muenchener Ruechversicherungs | $546,000 | -37.6% | 2,690 | -9.3% | 0.01% | -10.0% | |
| RY | Buy | Royal Bank of Canada | $566,000 | -19.1% | 9,195 | +4.0% | 0.01% | +12.5% |
| Buy | Britvic PLC | $558,000 | +9.2% | 63,980 | +49.8% | 0.01% | +50.0% | |
| Sell | BNP Paribas SA | $500,000 | -61.0% | 16,495 | -23.8% | 0.01% | -46.7% | |
| PSA | Sell | Public Storage | $475,000 | -18.2% | 2,390 | -12.5% | 0.01% | +14.3% |
| ABBV | Buy | AbbVie Inc. | $439,000 | +17.1% | 5,765 | +36.0% | 0.01% | +75.0% |
| WPC | Buy | WP Carey Inc. | $405,000 | -9.2% | 6,965 | +24.9% | 0.01% | +40.0% |
| PWR | Sell | Quanta Services Inc. | $401,000 | -42.1% | 12,630 | -25.8% | 0.01% | -12.5% |
| MKSI | Sell | MKS Instruments Inc. | $440,000 | -27.3% | 5,400 | -1.7% | 0.01% | 0.0% |
| USB | US Bancorp | $389,000 | -41.9% | 11,297 | 0.0% | 0.01% | -12.5% | |
| Sell | Siemens AG | $426,000 | -38.3% | 4,987 | -5.5% | 0.01% | -12.5% | |
| Sell | Engie SA | $434,000 | -63.6% | 41,844 | -43.2% | 0.01% | -50.0% | |
| SANM | Sell | Sanmina Corp. | $358,000 | -27.1% | 13,124 | -8.6% | 0.01% | 0.0% |
| LITE | Lumentum Holdings Inc. | $368,000 | -7.1% | 4,995 | 0.0% | 0.01% | +20.0% | |
| KLAC | KLA Corp. | $380,000 | -19.3% | 2,643 | 0.0% | 0.01% | 0.0% | |
| COLM | New | Columbia Sportswear Co. | $368,000 | – | 5,270 | +100.0% | 0.01% | – |
| BX | Sell | The Blackstone Group Inc | $387,000 | -29.0% | 8,500 | -12.7% | 0.01% | 0.0% |
| PXP Vietnam Emerging Equity Fu | $337,000 | -33.3% | 55,277 | 0.0% | 0.01% | 0.0% | ||
| EPD | Buy | Enterprise Products Partners L | $304,000 | +26.1% | 21,230 | +148.4% | 0.01% | +66.7% |
| CP | Sell | Canadian Pacific Railway Ltd. | $284,000 | -14.7% | 1,295 | -0.8% | 0.01% | +25.0% |
| Prysmian SPA | $292,000 | -33.2% | 18,132 | 0.0% | 0.01% | 0.0% | ||
| CG | Sell | The Carlyle Group Inc. | $303,000 | -52.3% | 13,990 | -29.3% | 0.01% | -28.6% |
| STX | Seagate Technology PLC | $295,000 | -17.8% | 6,040 | 0.0% | 0.01% | +25.0% | |
| RYN | Rayonier Inc. | $274,000 | -28.1% | 11,625 | 0.0% | 0.01% | +25.0% | |
| SYKE | Sell | Sykes Enterprises Inc. | $293,000 | -40.2% | 10,805 | -18.5% | 0.01% | -16.7% |
| BK | Sell | The Bank of New York Mellon Co | $286,000 | -47.1% | 8,499 | -20.9% | 0.01% | -16.7% |
| HUN | Sell | Huntsman Corp. | $286,000 | -43.0% | 19,840 | -4.5% | 0.01% | -16.7% |
| AVT | Avnet Inc. | $323,000 | -41.0% | 12,885 | 0.0% | 0.01% | -16.7% | |
| WY | Sell | Weyerhaeuser Co. | $270,000 | -52.6% | 15,941 | -15.5% | 0.01% | -28.6% |
| Sell | Royal Dutch Shell Class B | $327,000 | -49.1% | 19,354 | -10.6% | 0.01% | -37.5% | |
| Filinvest Land, Inc | $277,000 | -39.5% | 15,500,000 | 0.0% | 0.01% | 0.0% | ||
| SJM | New | The JM Smucker Co. | $259,000 | – | 2,330 | +100.0% | 0.00% | – |
| Sell | BOC Hong Kong Holdings Ltd. | $238,000 | -25.6% | 86,000 | -6.8% | 0.00% | 0.0% | |
| ABCB | Sell | Ameris Bancorp | $248,000 | -46.1% | 10,420 | -3.7% | 0.00% | -20.0% |
| Mahindra & Mahindra Reg S (GDR | $263,000 | -48.9% | 68,156 | 0.0% | 0.00% | -33.3% | ||
| Sell | Singapore Technologies Enginee | $233,000 | -35.1% | 105,950 | -13.5% | 0.00% | 0.0% | |
| Sell | Smiths Group PLC | $260,000 | -36.4% | 17,053 | -6.9% | 0.00% | -20.0% | |
| WRK | WestRock Co. | $246,000 | -34.2% | 8,705 | 0.0% | 0.00% | 0.0% | |
| CR | Buy | Crane Co. | $222,000 | -40.3% | 4,510 | +4.6% | 0.00% | 0.0% |
| UFS | Sell | Domtar Corp. | $212,000 | -49.3% | 9,775 | -10.6% | 0.00% | -20.0% |
| EFSC | Sell | Enterprise Financial Services | $225,000 | -42.6% | 8,059 | -0.9% | 0.00% | -20.0% |
| MGLN | Magellan Health Inc. | $236,000 | -38.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| Sell | Imperial Brands PLC | $264,000 | -43.2% | 14,175 | -24.6% | 0.00% | -20.0% | |
| Sell | United Overseas Bank Ltd. | $226,000 | -35.4% | 16,514 | -7.4% | 0.00% | 0.0% | |
| Stora Enso Oyj | $217,000 | -30.0% | 21,300 | 0.0% | 0.00% | 0.0% | ||
| Acadian Timber Corp. | $259,000 | -30.9% | 29,250 | 0.0% | 0.00% | 0.0% | ||
| RICK | RCI Hospitality Holdings Inc. | $189,000 | -51.5% | 19,000 | 0.0% | 0.00% | -40.0% | |
| STXB | Sell | Spirit of Texas Bancshares In | $163,000 | -57.2% | 15,773 | -4.7% | 0.00% | -25.0% |
| Link REIT | $178,000 | -19.8% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| FLR | Sell | Fluor Corp. | $113,000 | -69.2% | 16,400 | -15.6% | 0.00% | -50.0% |
| First Real Estate Investment T | $50,000 | -35.1% | 104,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | Major Cineplex Group | $50,000 | -54.1% | 122,320 | -4.5% | 0.00% | 0.0% | |
| Greatview Aseptic Packaging | $86,000 | -32.8% | 279,000 | 0.0% | 0.00% | -50.0% | ||
| Sell | Tassal Group Ltd | $28,000 | -81.6% | 12,910 | -75.1% | 0.00% | -100.0% | |
| Exit | Value Partners Group Ltd. | $0 | – | -15,265 | -100.0% | 0.00% | – | |
| PBT | Exit | Permian Basin Royalty Trust | $0 | – | -11,922 | -100.0% | -0.00% | – |
| BMWYY | Exit | Bayerische Motoren Werke (BMW)adr | $0 | – | -7,595 | -100.0% | -0.00% | – |
| Exit | HSBC Holdings PLC | $0 | – | -19,787 | -100.0% | -0.00% | – | |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -3,310 | -100.0% | -0.00% | – |
| AKZOY | Exit | Akzo Nobel NV (ADR)adr | $0 | – | -6,608 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Inc. | $0 | – | -4,220 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp. of America | $0 | – | -3,250 | -100.0% | -0.00% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -1,270 | -100.0% | -0.00% | – |
| TISI | Exit | Team Inc. | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -12,654 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc. | $0 | – | -35,645 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -7,885 | -100.0% | -0.00% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -2,040 | -100.0% | -0.00% | – |
| PRGS | Exit | Progress Software Corp. | $0 | – | -10,285 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corp. | $0 | – | -5,305 | -100.0% | -0.01% | – |
| IBKC | Exit | Iberiabank Corp. | $0 | – | -5,264 | -100.0% | -0.01% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -9,795 | -100.0% | -0.01% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -7,480 | -100.0% | -0.01% | – |
| PNC | Exit | The PNC Financial Services Gro | $0 | – | -3,960 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp. | $0 | – | -39,640 | -100.0% | -0.01% | – |
| SGAPY | Exit | Singapore Telecommunications Ladr | $0 | – | -60,229 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -83,379 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -11,585 | -100.0% | -0.03% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -55,429 | -100.0% | -0.03% | – |
| SIMO | Exit | Silicon Motion Technology Corpadr | $0 | – | -73,019 | -100.0% | -0.04% | – |
| CPA | Exit | Copa Holdings S.A. | $0 | – | -81,219 | -100.0% | -0.10% | – |
| PBRA | Exit | Petroleo Brasileiro SA (ADR)adr | $0 | – | -616,345 | -100.0% | -0.11% | – |
| SNP | Exit | China Petroleum & Chemical Coradr | $0 | – | -259,498 | -100.0% | -0.18% | – |
| AZN | Exit | AstraZeneca PLC (ADR)adr | $0 | – | -368,556 | -100.0% | -0.22% | – |
| AZSEY | Exit | Allianz SE (ADR)adr | $0 | – | -2,411,036 | -100.0% | -0.69% | – |
| HSBC | Exit | HSBC Holdings PLC (ADR)adr | $0 | – | -2,277,146 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.