$6.49 Billion is the total value of SCHAFER CULLEN CAPITAL MANAGEMENT INC's 222 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | Novartis AG (ADR) | $203,160,000 | +0.0% | 2,326,084 | -5.6% | 3.13% | -7.9% |
| BCE | Buy | BCE Inc. | $190,676,000 | +8.4% | 4,564,900 | +6.1% | 2.94% | -0.2% |
| SIEGY | Sell | Siemens AG (ADR) | $172,938,000 | +38.7% | 2,931,648 | -1.3% | 2.66% | +27.6% |
| CSCO | Sell | Cisco Systems Inc. | $170,304,000 | +14.2% | 3,651,460 | -3.7% | 2.62% | +5.1% |
| JNJ | Sell | Johnson & Johnson | $168,672,000 | +0.6% | 1,199,400 | -6.2% | 2.60% | -7.4% |
| NEE | Sell | NextEra Energy Inc | $165,073,000 | -8.7% | 687,319 | -8.5% | 2.54% | -16.0% |
| INTC | Sell | Intel Corp. | $158,405,000 | +4.5% | 2,647,588 | -5.5% | 2.44% | -3.8% |
| UN | Sell | Unilever NV (ADR) | $154,758,000 | +0.5% | 2,905,166 | -7.9% | 2.38% | -7.5% |
| CB | Buy | Chubb Ltd. | $151,308,000 | +15.9% | 1,194,978 | +2.3% | 2.33% | +6.7% |
| JPM | Sell | JP Morgan Chase & Co. | $151,204,000 | +3.9% | 1,607,528 | -0.6% | 2.33% | -4.4% |
| CVX | Sell | Chevron Corp. | $135,470,000 | +12.2% | 1,518,213 | -8.9% | 2.09% | +3.2% |
| JCI | Buy | Johnson Controls International | $135,351,000 | +30.5% | 3,964,602 | +3.1% | 2.09% | +20.2% |
| T | Sell | AT&T Inc. | $135,007,000 | -7.4% | 4,465,985 | -10.7% | 2.08% | -14.8% |
| PFE | Sell | Pfizer Inc. | $134,051,000 | -4.0% | 4,099,412 | -4.1% | 2.07% | -11.6% |
| MS | Buy | Morgan Stanley | $133,085,000 | +2435.0% | 2,755,385 | +1684.6% | 2.05% | +2230.7% |
| MRK | Sell | Merck & Co. Inc. | $130,395,000 | -5.7% | 1,686,218 | -6.2% | 2.01% | -13.3% |
| PM | Buy | Philip Morris International In | $124,426,000 | -3.9% | 1,775,994 | +0.1% | 1.92% | -11.6% |
| TGT | Sell | Target Corp. | $118,803,000 | +22.9% | 990,607 | -4.7% | 1.83% | +13.1% |
| DEO | Sell | Diageo PLC (ADR) | $117,966,000 | -4.3% | 877,788 | -9.5% | 1.82% | -11.9% |
| BAC | Buy | Bank of America Corp. | $116,706,000 | +74.1% | 4,913,919 | +55.6% | 1.80% | +60.2% |
| MSFT | Sell | Microsoft Corp. | $115,277,000 | +20.2% | 566,442 | -6.9% | 1.78% | +10.6% |
| WELL | Buy | Welltower Inc. | $113,378,000 | +16.3% | 2,190,888 | +2.9% | 1.75% | +7.0% |
| RTX | New | Raytheon Technologies Corp. | $112,246,000 | – | 1,821,581 | +100.0% | 1.73% | – |
| KMB | Sell | Kimberly-Clark Corp. | $109,676,000 | +5.2% | 775,917 | -4.9% | 1.69% | -3.2% |
| GPC | Buy | Genuine Parts Co. | $109,690,000 | +30.0% | 1,261,387 | +0.6% | 1.69% | +19.6% |
| TFC | Sell | Truist Financial Corp | $104,891,000 | +10.4% | 2,793,365 | -9.3% | 1.62% | +1.6% |
| LLY | Sell | Eli Lilly & Co. | $103,470,000 | +8.5% | 630,222 | -8.3% | 1.59% | -0.1% |
| XOM | Buy | Exxon Mobil Corp. | $101,694,000 | +23.9% | 2,274,006 | +5.2% | 1.57% | +14.0% |
| MMM | Buy | 3M Co. | $93,293,000 | +15.4% | 598,072 | +1.0% | 1.44% | +6.2% |
| PEAK | Buy | Healthpeak Properties Inc | $93,026,000 | +19.3% | 3,375,388 | +3.2% | 1.43% | +9.7% |
| C | Buy | Citigroup Inc. | $92,578,000 | +30.5% | 1,811,702 | +7.5% | 1.43% | +20.1% |
| LOW | Buy | Lowe's Cos. Inc. | $89,141,000 | +69.3% | 659,715 | +7.8% | 1.37% | +55.8% |
| COP | Sell | ConocoPhillips | $82,481,000 | -12.4% | 1,962,901 | -35.8% | 1.27% | -19.4% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $80,357,000 | -4.4% | 1,895,664 | +3.2% | 1.24% | -12.0% |
| GD | Buy | General Dynamics Corp. | $79,309,000 | +13.1% | 530,634 | +0.1% | 1.22% | +4.1% |
| DOW | Sell | Dow Inc | $76,158,000 | +34.7% | 1,868,440 | -3.4% | 1.17% | +24.0% |
| MO | Buy | Altria Group Inc. | $71,738,000 | +1.7% | 1,827,711 | +0.2% | 1.10% | -6.4% |
| DUK | Buy | Duke Energy Corp. | $70,915,000 | +42.5% | 887,652 | +44.2% | 1.09% | +31.1% |
| TRV | Buy | The Travelers Companies Inc. | $69,264,000 | +16.6% | 607,314 | +1.6% | 1.07% | +7.3% |
| MDT | Buy | Medtronic PLC | $69,058,000 | +6.6% | 753,088 | +4.8% | 1.06% | -1.9% |
| IBDRY | Sell | Iberdola SA (ADR) | $57,242,000 | +5.4% | 1,232,602 | -11.7% | 0.88% | -3.0% |
| GSK | Sell | GlaxoSmithKline PLC (ADR) | $53,895,000 | +4.5% | 1,321,268 | -2.9% | 0.83% | -3.9% |
| SNY | Buy | Sanofi (ADR) | $53,448,000 | +20.3% | 1,046,970 | +3.0% | 0.82% | +10.8% |
| RHHBY | Sell | Roche Holding AG (ADR) | $51,407,000 | +1.8% | 1,185,042 | -4.8% | 0.79% | -6.4% |
| ENLAY | New | Enel SPA (ADR) | $51,149,000 | – | 5,968,428 | +100.0% | 0.79% | – |
| ZURVY | Sell | Zurich Insurance Group AG (ADR | $51,011,000 | -6.7% | 1,446,713 | -6.6% | 0.79% | -14.2% |
| NSRGY | Sell | Nestle SA (ADR) | $50,720,000 | +0.5% | 459,254 | -6.3% | 0.78% | -7.5% |
| ABB | Buy | ABB Ltd. (ADR) | $49,708,000 | +33.7% | 2,203,356 | +2.3% | 0.77% | +23.0% |
| SKHHY | Sell | Sonic Healthcare Ltd. (ADR) | $49,272,000 | +25.4% | 2,360,908 | -10.7% | 0.76% | +15.3% |
| SOBKY | Buy | Softbank Corp (ADR) | $47,809,000 | +137.8% | 3,726,321 | +139.1% | 0.74% | +118.7% |
| MURGY | Sell | Muenchener Ruechversicherungs | $46,112,000 | +19.7% | 1,764,373 | -9.1% | 0.71% | +10.2% |
| BTI | Buy | British American Tobacco PLC ( | $45,337,000 | +14.2% | 1,167,872 | +0.6% | 0.70% | +5.1% |
| NTTYY | Sell | Nippon Telegraph & Telephone C | $44,777,000 | -6.4% | 1,926,728 | -4.8% | 0.69% | -13.9% |
| SMFKY | Sell | Smurfit Kappa Group PLC (ADR) | $43,897,000 | +3.3% | 1,303,357 | -15.1% | 0.68% | -4.9% |
| TM | Sell | Toyota Motor Corp. (ADR) | $43,575,000 | +3.8% | 346,854 | -0.9% | 0.67% | -4.6% |
| UBS | Buy | UBS Group AG (ADR) | $42,316,000 | +83.4% | 3,666,872 | +47.2% | 0.65% | +68.9% |
| ALIZY | Sell | Allianz SE (ADR) | $42,036,000 | +12.8% | 2,048,538 | -6.8% | 0.65% | +3.8% |
| UOVEY | Buy | United Overseas Bank Ltd. (ADR | $41,471,000 | +15.8% | 1,417,343 | +7.8% | 0.64% | +6.5% |
| UPMMY | Sell | UPM-Kymmene OYJ (ADR) | $39,830,000 | -11.1% | 1,373,458 | -13.7% | 0.61% | -18.1% |
| TTE | Buy | Total SE (ADR) | $39,577,000 | +15.9% | 1,029,045 | +12.2% | 0.61% | +6.6% |
| DTEGY | Buy | Deutsche Telekom AG (ADR) | $38,659,000 | +30.6% | 2,305,247 | +0.7% | 0.60% | +20.2% |
| MFC | Buy | Manulife Financial Corp. | $36,258,000 | +16.2% | 2,662,107 | +7.0% | 0.56% | +7.1% |
| ASX | Sell | ASE Technology Holding Co. Ltd | $35,036,000 | +16.5% | 7,717,076 | -4.0% | 0.54% | +7.4% |
| SGAPY | New | Singapore Telecommunications L | $28,540,000 | – | 1,617,003 | +100.0% | 0.44% | – |
| NILSY | Sell | MMC Norilsk Nickel PJSC (ADR) | $28,404,000 | -24.0% | 1,078,753 | -30.0% | 0.44% | -30.0% |
| MGDDY | Sell | Michelin cie Generale de Estab | $25,625,000 | -25.7% | 1,262,443 | -35.2% | 0.40% | -31.7% |
| NNGRY | Sell | NN Group NV (ADR) | $24,549,000 | -12.1% | 1,466,463 | -28.8% | 0.38% | -19.2% |
| GLW | Sell | Corning Inc. | $24,031,000 | +21.6% | 927,847 | -3.6% | 0.37% | +11.8% |
| BNPQY | Sell | BNP Paribas SA (ADR) | $23,755,000 | -4.0% | 1,193,122 | -27.4% | 0.37% | -11.6% |
| VZ | Buy | Verizon Communications Inc. | $20,433,000 | +20.0% | 370,635 | +16.9% | 0.32% | +10.5% |
| BTVCY | Buy | Britvic PLC (ADR) | $19,553,000 | +46.1% | 1,003,772 | +24.2% | 0.30% | +34.4% |
| ETN | Buy | Eaton Corp. PLC | $19,390,000 | +20.0% | 221,650 | +6.5% | 0.30% | +10.3% |
| IMBBY | Sell | Imperial Brands PLC (ADR) | $18,858,000 | -16.2% | 990,698 | -19.2% | 0.29% | -22.8% |
| BAESY | Sell | BAE Systems PLC (ADR) | $17,327,000 | -54.6% | 721,949 | -51.6% | 0.27% | -58.2% |
| GIS | Sell | General Mills Inc. | $16,763,000 | +10.3% | 271,906 | -5.6% | 0.26% | +1.6% |
| SMGZY | Sell | Smiths Group PLC (ADR) | $16,189,000 | -23.0% | 923,475 | -33.6% | 0.25% | -29.3% |
| DD | Sell | DuPont De Nemour | $15,634,000 | +54.7% | 294,257 | -0.7% | 0.24% | +42.6% |
| CAG | Sell | ConAgra Brands Inc | $14,772,000 | +1.9% | 420,009 | -15.0% | 0.23% | -6.2% |
| VIV | Sell | Telefonica Brasil SA (ADR) | $14,670,000 | -30.2% | 1,655,779 | -24.9% | 0.23% | -35.8% |
| LVS | Sell | Las Vegas Sands Corp. | $13,471,000 | -34.0% | 295,808 | -38.4% | 0.21% | -39.2% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $12,688,000 | +2.7% | 223,493 | -13.5% | 0.20% | -5.3% |
| PPL | Buy | PPL Corp. | $11,103,000 | +7.0% | 429,677 | +2.2% | 0.17% | -1.7% |
| UPS | New | United Parcel Service Inc. | $10,510,000 | – | 94,530 | +100.0% | 0.16% | – |
| EWY | Buy | iShares MSCI South Korea ETF | $8,531,000 | +111.1% | 149,324 | +73.3% | 0.13% | +92.6% |
| EWT | Buy | iShares MSCI Taiwan ETF | $8,303,000 | +102.3% | 206,450 | +65.8% | 0.13% | +85.5% |
| HON | Buy | Honeywell International Inc. | $7,925,000 | +8.2% | 54,813 | +0.1% | 0.12% | -0.8% |
| Sell | Prologis Property Mexico | $7,854,000 | -0.6% | 4,392,235 | -16.2% | 0.12% | -8.3% | |
| New | Singapore Telecommunications L | $7,752,000 | – | 4,391,235 | +100.0% | 0.12% | – | |
| ESLT | Sell | Elbit Systems Ltd. | $7,637,000 | -10.7% | 55,804 | -14.9% | 0.12% | -17.5% |
| LUKOY | Sell | Lukoil PJSC (ADR) | $7,214,000 | +8.9% | 97,204 | -13.2% | 0.11% | 0.0% |
| Sell | Power Assets | $7,049,000 | -27.8% | 1,296,240 | -20.6% | 0.11% | -33.1% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $6,986,000 | +5.5% | 118,811 | -0.0% | 0.11% | -2.7% |
| ENIC | Buy | Enel Chile SA (ADR) | $6,801,000 | +157.9% | 1,804,095 | +127.1% | 0.10% | +138.6% |
| ORCL | Sell | Oracle Corp. | $6,091,000 | +14.3% | 110,209 | -0.0% | 0.09% | +5.6% |
| BAP | Buy | Credicorp Ltd. | $6,054,000 | +130.5% | 45,287 | +146.6% | 0.09% | +111.4% |
| ALL | Sell | The Allstate Corp. | $5,739,000 | +4.7% | 59,169 | -1.0% | 0.09% | -4.3% |
| SKM | Sell | SK Telecom Co Ltd (ADR) | $5,366,000 | +2.5% | 277,757 | -13.7% | 0.08% | -5.7% |
| QIWI | Sell | QIWI PLC (ADR) | $5,248,000 | +18.5% | 302,975 | -26.7% | 0.08% | +9.5% |
| Sell | Ascendas India Trust | $5,196,000 | +4.0% | 5,403,203 | -8.7% | 0.08% | -4.8% | |
| DIS | Buy | The Walt Disney Co. | $5,052,000 | +17.2% | 45,306 | +1.6% | 0.08% | +8.3% |
| ARW | Sell | Arrow Electronics Inc. | $4,827,000 | +32.1% | 70,279 | -0.2% | 0.07% | +21.3% |
| CNI | Sell | Canadian National Railway Co. | $4,828,000 | +13.8% | 54,506 | -0.3% | 0.07% | +4.2% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $4,715,000 | +27.8% | 13,012 | +0.0% | 0.07% | +17.7% |
| Sell | Samsung Electronics Co. Ltd. - | $4,703,000 | +4.9% | 4,863 | -9.8% | 0.07% | -4.0% | |
| Sell | AIA Group Ltd | $4,683,000 | -52.5% | 502,060 | -53.9% | 0.07% | -56.4% | |
| NEM | Buy | Newmont Corp | $4,634,000 | +36.5% | 75,050 | +0.1% | 0.07% | +24.6% |
| New | Zijin Mining Group Co. Ltd. | $4,526,000 | – | 9,716,090 | +100.0% | 0.07% | – | |
| MDLZ | Sell | Mondelez International Inc. | $4,393,000 | +1.5% | 85,923 | -0.6% | 0.07% | -5.6% |
| IBN | Sell | ICICI Bank Ltd. (ADR) | $4,339,000 | -35.6% | 467,014 | -41.0% | 0.07% | -40.7% |
| KHOLY | Sell | KOC Holdings AS (ADR) | $3,763,000 | +0.6% | 289,717 | -23.5% | 0.06% | -7.9% |
| CMCSA | Buy | Comcast Corp. (Cl A) | $3,747,000 | +13.8% | 96,118 | +0.3% | 0.06% | +5.5% |
| Sell | Samsung Electronics GDR | $3,681,000 | +7.4% | 3,337 | -3.3% | 0.06% | 0.0% | |
| BA | Buy | BOEING CO/THE | $3,547,000 | +23.0% | 19,350 | +0.0% | 0.06% | +14.6% |
| SRE | Buy | Sempra Energy | $3,581,000 | +4.0% | 30,548 | +0.2% | 0.06% | -5.2% |
| BWA | Sell | BorgWarner Inc. | $3,377,000 | +38.0% | 95,666 | -4.7% | 0.05% | +26.8% |
| UNP | Buy | Union Pacific Corp. | $3,315,000 | +38.9% | 19,607 | +15.9% | 0.05% | +27.5% |
| ITUB | Sell | Itau Unibanco Holding SA-Pref | $3,259,000 | -22.5% | 694,959 | -25.8% | 0.05% | -28.6% |
| INDA | Sell | iShares MSCI India ETF | $3,153,000 | -55.1% | 108,640 | -62.7% | 0.05% | -58.5% |
| GOFPY | Sell | OPAP SA (ADR) | $2,911,000 | +0.2% | 619,147 | -22.6% | 0.04% | -8.2% |
| SBRCY | Sell | Sberbank of Russia PJSC (ADR) | $2,863,000 | -42.3% | 252,479 | -52.2% | 0.04% | -47.0% |
| WMT | Buy | Wal-Mart Stores Inc. | $2,119,000 | +15.4% | 17,687 | +9.4% | 0.03% | +6.5% |
| WFC | Sell | Wells Fargo & Co. | $2,121,000 | -97.8% | 82,838 | -97.5% | 0.03% | -97.9% |
| PEP | Sell | PepsiCo Inc. | $2,015,000 | +9.2% | 15,235 | -0.9% | 0.03% | 0.0% |
| Sell | OPAP SA | $1,957,000 | +5.0% | 206,286 | -15.4% | 0.03% | -3.2% | |
| MCD | Sell | McDonald's Corp. | $1,850,000 | +10.6% | 10,028 | -0.8% | 0.03% | +3.6% |
| Sell | Globaltrans Investment PLC GDR | $1,852,000 | -16.6% | 343,620 | -18.0% | 0.03% | -21.6% | |
| ADM | Buy | Archer-Daniels-Midland Co. | $1,763,000 | +14.1% | 44,180 | +0.6% | 0.03% | +3.8% |
| Sell | Sonic Healthcare Ltd. | $1,595,000 | +13.0% | 75,981 | -19.4% | 0.02% | +4.2% | |
| PEG | Public Service Enterprise Grou | $1,573,000 | +9.5% | 31,990 | 0.0% | 0.02% | 0.0% | |
| PG | Buy | The Procter & Gamble Co. | $1,368,000 | +14.2% | 11,440 | +5.0% | 0.02% | +5.0% |
| Sell | Indo Tambangraya Megah PT | $1,207,000 | -53.5% | 2,457,854 | -52.9% | 0.02% | -55.8% | |
| VNM | Sell | VanEck Vectors Vietnam ETF | $1,102,000 | +11.3% | 81,910 | -12.9% | 0.02% | 0.0% |
| Sell | UPM-Kymmene Oyj | $1,123,000 | -9.7% | 38,855 | -13.6% | 0.02% | -19.0% | |
| BHKLY | Sell | BOC Hong Kong Holdings Ltd. (A | $1,044,000 | -93.7% | 16,464 | -94.6% | 0.02% | -94.2% |
| NTIOF | National Bank of Canada | $1,004,000 | +17.7% | 22,160 | 0.0% | 0.02% | +7.1% | |
| PNC | New | The PNC Financial Services Gro | $984,000 | – | 9,357 | +100.0% | 0.02% | – |
| ORKLY | Sell | Orkla ASA (ADR) | $904,000 | -77.6% | 103,135 | -78.3% | 0.01% | -79.4% |
| Sell | Ascendas Real Estate Investmen | $926,000 | -6.7% | 407,169 | -18.4% | 0.01% | -17.6% | |
| Sell | Nestle SA | $885,000 | -2.2% | 8,004 | -8.6% | 0.01% | -6.7% | |
| Sell | Roche Holding AG | $878,000 | -2.7% | 2,534 | -8.3% | 0.01% | -6.7% | |
| Buy | Sanofi | $817,000 | +21.0% | 8,025 | +5.0% | 0.01% | +18.2% | |
| Sell | Allianz SE | $854,000 | +7.4% | 4,185 | -8.9% | 0.01% | 0.0% | |
| Sell | PT Bank Rakyat Indonesia | $853,000 | -79.7% | 4,068,700 | -82.1% | 0.01% | -81.4% | |
| Sell | Smurfit Kappa Group PLC | $784,000 | -5.7% | 23,440 | -20.0% | 0.01% | -14.3% | |
| Sell | GlaxoSmithKline PLC | $747,000 | +5.1% | 36,821 | -2.5% | 0.01% | 0.0% | |
| EFA | Sell | iShares MSCI EAFE ETF | $770,000 | -97.0% | 12,642 | -97.4% | 0.01% | -97.2% |
| PHG | Buy | Koninklijke Philips NV (ADR) | $805,000 | +19.1% | 17,182 | +2.0% | 0.01% | +9.1% |
| Sell | Nippon Telegraph & Telephone C | $733,000 | -10.2% | 31,475 | -7.5% | 0.01% | -21.4% | |
| Buy | Britvic PLC | $714,000 | +28.0% | 74,850 | +17.0% | 0.01% | +22.2% | |
| DANOY | Sell | Danone S.A. (ADR) | $732,000 | +5.5% | 53,033 | -2.7% | 0.01% | -8.3% |
| AMGN | Amgen Inc. | $675,000 | +16.4% | 2,860 | 0.0% | 0.01% | 0.0% | |
| Parkway Life REIT | $655,000 | +10.3% | 273,400 | 0.0% | 0.01% | 0.0% | ||
| Buy | Siemens AG | $668,000 | +56.8% | 5,676 | +13.8% | 0.01% | +42.9% | |
| RY | Sell | Royal Bank of Canada | $617,000 | +9.0% | 9,095 | -1.1% | 0.01% | +11.1% |
| Sell | Muenchener Ruechversicherungs | $593,000 | +8.6% | 2,282 | -15.2% | 0.01% | 0.0% | |
| XLF | Sell | Financial Select Sector SPDR F | $498,000 | -96.4% | 21,514 | -96.8% | 0.01% | -96.6% |
| KLAC | KLA Corp. | $514,000 | +35.3% | 2,643 | 0.0% | 0.01% | +33.3% | |
| MKSI | Sell | MKS Instruments Inc. | $527,000 | +19.8% | 4,655 | -13.8% | 0.01% | +14.3% |
| Sell | BNP Paribas SA | $500,000 | 0.0% | 12,596 | -23.6% | 0.01% | 0.0% | |
| MCFT | New | MasterCraft Boat Holdings Inc. | $470,000 | – | 24,690 | +100.0% | 0.01% | – |
| ABCB | Buy | Ameris Bancorp | $439,000 | +77.0% | 18,605 | +78.6% | 0.01% | +75.0% |
| COLM | Columbia Sportswear Co. | $425,000 | +15.5% | 5,270 | 0.0% | 0.01% | +16.7% | |
| GWB | New | Great Western Bancorp Inc. | $436,000 | – | 31,652 | +100.0% | 0.01% | – |
| PSA | Public Storage | $459,000 | -3.4% | 2,390 | 0.0% | 0.01% | -12.5% | |
| WPC | Sell | WP Carey Inc. | $466,000 | +15.1% | 6,885 | -1.1% | 0.01% | 0.0% |
| PXP Vietnam Emerging Equity Fu | $478,000 | +41.8% | 55,277 | 0.0% | 0.01% | +16.7% | ||
| Mahindra & Mahindra Reg S (GDR | $451,000 | +71.5% | 68,156 | 0.0% | 0.01% | +75.0% | ||
| MEC | New | Mayville Engineering Co Inc | $368,000 | – | 46,620 | +100.0% | 0.01% | – |
| Prysmian SPA | $420,000 | +43.8% | 18,132 | 0.0% | 0.01% | +20.0% | ||
| XLI | Sell | Industrial Select Sector SPDR | $405,000 | -94.0% | 5,891 | -94.9% | 0.01% | -94.7% |
| WY | Weyerhaeuser Co. | $358,000 | +32.6% | 15,941 | 0.0% | 0.01% | +20.0% | |
| EPD | Sell | Enterprise Products Partners L | $369,000 | +21.4% | 20,320 | -4.3% | 0.01% | +20.0% |
| ABBV | Sell | AbbVie Inc. | $414,000 | -5.7% | 4,220 | -26.8% | 0.01% | -14.3% |
| HUN | Buy | Huntsman Corp. | $372,000 | +30.1% | 20,716 | +4.4% | 0.01% | +20.0% |
| AVT | Buy | Avnet Inc. | $376,000 | +16.4% | 13,496 | +4.7% | 0.01% | +20.0% |
| D | New | Dominion Resources Inc. | $364,000 | – | 4,490 | +100.0% | 0.01% | – |
| Sell | BAE Systems PLC | $368,000 | -46.3% | 61,483 | -41.8% | 0.01% | -45.5% | |
| PWR | Sell | Quanta Services Inc. | $388,000 | -3.2% | 9,900 | -21.6% | 0.01% | -14.3% |
| CMTL | New | Comtech Telecommunications Cor | $403,000 | – | 23,865 | +100.0% | 0.01% | – |
| BX | Sell | The Blackstone Group Inc | $363,000 | -6.2% | 6,405 | -24.6% | 0.01% | 0.0% |
| BK | Sell | The Bank of New York Mellon Co | $319,000 | +11.5% | 8,249 | -2.9% | 0.01% | 0.0% |
| Filinvest Land, Inc | $309,000 | +11.6% | 15,500,000 | 0.0% | 0.01% | 0.0% | ||
| AVGO | New | Broadcom Ltd. | $316,000 | – | 1,000 | +100.0% | 0.01% | – |
| SANM | Sanmina Corp. | $329,000 | -8.1% | 13,124 | 0.0% | 0.01% | -16.7% | |
| SYKE | Sykes Enterprises Inc. | $299,000 | +2.0% | 10,805 | 0.0% | 0.01% | 0.0% | |
| SSB | New | South State Corp. | $319,000 | – | 6,702 | +100.0% | 0.01% | – |
| MGLN | Sell | Magellan Health Inc. | $338,000 | +43.2% | 4,630 | -5.5% | 0.01% | +25.0% |
| Acadian Timber Corp. | $313,000 | +20.8% | 29,250 | 0.0% | 0.01% | +25.0% | ||
| STX | Buy | Seagate Technology PLC | $323,000 | +9.5% | 6,670 | +10.4% | 0.01% | 0.0% |
| GILD | New | Gilead Sciences Inc. | $305,000 | – | 3,970 | +100.0% | 0.01% | – |
| SJM | Buy | The JM Smucker Co. | $355,000 | +37.1% | 3,355 | +44.0% | 0.01% | +25.0% |
| AAPL | New | Apple Inc. | $317,000 | – | 870 | +100.0% | 0.01% | – |
| CP | Canadian Pacific Railway Ltd. | $331,000 | +16.5% | 1,295 | 0.0% | 0.01% | 0.0% | |
| DVY | New | iShares Select Dividend ETF | $256,000 | – | 3,175 | +100.0% | 0.00% | – |
| EFSC | Enterprise Financial Services | $251,000 | +11.6% | 8,059 | 0.0% | 0.00% | 0.0% | |
| New | Nippon Prologis REIT | $240,000 | – | 79 | +100.0% | 0.00% | – | |
| USB | Sell | US Bancorp | $284,000 | -27.0% | 7,722 | -31.6% | 0.00% | -42.9% |
| RYN | Rayonier Inc. | $288,000 | +5.1% | 11,625 | 0.0% | 0.00% | -20.0% | |
| CR | Buy | Crane Co. | $287,000 | +29.3% | 4,828 | +7.1% | 0.00% | 0.0% |
| CTB | New | Cooper Tire & Rubber Co. | $271,000 | – | 9,799 | +100.0% | 0.00% | – |
| CBT | New | Cabot Corp. | $271,000 | – | 7,326 | +100.0% | 0.00% | – |
| XLP | Sell | Consumer Staples Select Sector | $231,000 | -96.4% | 3,939 | -96.6% | 0.00% | -96.3% |
| Buy | United Overseas Bank Ltd. | $255,000 | +12.8% | 17,533 | +6.2% | 0.00% | 0.0% | |
| Stora Enso Oyj | $254,000 | +17.1% | 21,300 | 0.0% | 0.00% | 0.0% | ||
| Sell | Smiths Group PLC | $240,000 | -7.7% | 13,725 | -19.5% | 0.00% | 0.0% | |
| IBKC | New | Iberiabank Corp. | $236,000 | – | 5,184 | +100.0% | 0.00% | – |
| XLE | Sell | Energy Select Sector SPDR Fund | $231,000 | -96.3% | 6,093 | -97.1% | 0.00% | -96.2% |
| KO | New | The Coca-Cola Co. | $274,000 | – | 6,140 | +100.0% | 0.00% | – |
| STXB | Spirit of Texas Bancshares In | $194,000 | +19.0% | 15,773 | 0.0% | 0.00% | 0.0% | |
| PRGS | New | Progress Software Corp. | $224,000 | – | 5,785 | +100.0% | 0.00% | – |
| Sell | Imperial Brands PLC | $223,000 | -15.5% | 11,710 | -17.4% | 0.00% | -25.0% | |
| FLR | Fluor Corp. | $198,000 | +75.2% | 16,400 | 0.0% | 0.00% | +50.0% | |
| UFS | Domtar Corp. | $206,000 | -2.8% | 9,775 | 0.0% | 0.00% | -25.0% | |
| Link REIT | $172,000 | -3.4% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | Singapore Technologies Enginee | $202,000 | -13.3% | 85,245 | -19.5% | 0.00% | -25.0% | |
| New | Mapletree Industrial Trust | $103,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Greatview Aseptic Packaging | $99,000 | +15.1% | 279,000 | 0.0% | 0.00% | +100.0% | ||
| New | Spark New Zealand Ltd. | $50,000 | – | 16,870 | +100.0% | 0.00% | – | |
| Sell | Major Cineplex Group | $49,000 | -2.0% | 101,645 | -16.9% | 0.00% | 0.0% | |
| First Real Estate Investment T | $52,000 | +4.0% | 104,500 | 0.0% | 0.00% | 0.0% | ||
| New | KWG Group Holdings | $42,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | Chinares Cement | $27,000 | – | 22,160 | +100.0% | 0.00% | – | |
| Exit | Tassal Group Ltd | $0 | – | -12,910 | -100.0% | 0.00% | – | |
| RICK | Exit | RCI Hospitality Holdings Inc. | $0 | – | -19,000 | -100.0% | -0.00% | – |
| Exit | BOC Hong Kong Holdings Ltd. | $0 | – | -86,000 | -100.0% | -0.00% | – | |
| WRK | Exit | WestRock Co. | $0 | – | -8,705 | -100.0% | -0.00% | – |
| Exit | Royal Dutch Shell Class B | $0 | – | -19,354 | -100.0% | -0.01% | – | |
| CG | Exit | The Carlyle Group Inc. | $0 | – | -13,990 | -100.0% | -0.01% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -4,995 | -100.0% | -0.01% | – |
| Exit | Engie SA | $0 | – | -41,844 | -100.0% | -0.01% | – | |
| XLU | Exit | Utilities Select Sector SPDR F | $0 | – | -9,213 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -23,512 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -13,301 | -100.0% | -0.02% | – |
| XLB | Exit | Materials Select Sector SPDR F | $0 | – | -26,002 | -100.0% | -0.02% | – |
| XLY | Exit | Consumer Discretionary Select | $0 | – | -14,969 | -100.0% | -0.02% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -17,821 | -100.0% | -0.03% | – |
| ABEV | Exit | Ambev SA (ADR)adr | $0 | – | -1,022,127 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Healthcare Corp | $0 | – | -40,993 | -100.0% | -0.04% | – |
| IYZ | Exit | iShares US Telecommunications | $0 | – | -136,817 | -100.0% | -0.06% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -38,586 | -100.0% | -0.06% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETF | $0 | – | -90,838 | -100.0% | -0.06% | – |
| LYG | Exit | Lloyds Banking Group PLC (ADR)adr | $0 | – | -10,454,395 | -100.0% | -0.26% | – |
| RDSB | Exit | Royal Dutch Shell Class B (ADRadr | $0 | – | -613,889 | -100.0% | -0.34% | – |
| ENGIY | Exit | Engie SA (ADR)adr | $0 | – | -2,143,239 | -100.0% | -0.37% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -769,200 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.