Schafer Cullen Capital Management

Latest statistics and disclosures from Schafer Cullen Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Schafer Cullen Capital Management

Companies in the Schafer Cullen Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis Adr (NVS) 2.9 $198M -6% 2.1M 94.43
JPMorgan Chase & Co. (JPM) 2.7 $182M -8% 1.4M 127.07
Bce (BCE) 2.5 $170M -8% 4.0M 42.80
Siemens Adr (SIEGY) 2.4 $164M -12% 2.3M 71.79
Chubb (CB) 2.4 $163M -7% 1.1M 153.92
Morgan Stanley (MS) 2.4 $161M -9% 2.4M 68.53
Johnson Controls International Plc equity (JCI) 2.4 $161M -6% 3.4M 46.59
Nextera Energy (NEE) 2.3 $157M +252% 2.0M 77.15
Johnson & Johnson (JNJ) 2.3 $152M -16% 965k 157.38
Unilever Adr (UL) 2.2 $150M NEW 2.5M 60.36
Target Corporation (TGT) 2.1 $139M -13% 785k 176.53
Philip Morris International (PM) 2.0 $135M -5% 1.6M 82.79
Bank of America Corporation (BAC) 2.0 $133M -7% 4.4M 30.31
Medtronic (MDT) 2.0 $133M -7% 1.1M 117.14

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Pfizer (PFE) 1.9 $128M 3.5M 36.81
Intel Corporation (INTC) 1.8 $125M -3% 2.5M 49.82
Merck & Co (MRK) 1.8 $122M -7% 1.5M 81.80
Raytheon Technologies Corp (RTX) 1.8 $119M -6% 1.7M 71.51
Chevron Corporation (CVX) 1.8 $119M 1.4M 84.45
Truist Financial Corp equities (TFC) 1.7 $116M -8% 2.4M 47.93
Broadcom (AVGO) 1.7 $115M +20% 264k 437.85
Genuine Parts Company (GPC) 1.7 $114M -5% 1.1M 100.43
Cisco Systems (CSCO) 1.6 $109M -28% 2.4M 44.75
At&t (T) 1.6 $109M -11% 3.8M 28.76
Welltower Inc Com reit (WELL) 1.6 $108M -18% 1.7M 64.62
Duke Energy (DUK) 1.5 $102M +17% 1.1M 91.56
3M Company (MMM) 1.5 $100M -2% 575k 174.79
Kimberly-Clark Corporation (KMB) 1.4 $94M -5% 698k 134.83
Peak (PEAK) 1.4 $94M -4% 3.1M 30.23
Diageo Adr (DEO) 1.3 $91M -8% 570k 158.81
Lowe's Companies (LOW) 1.3 $90M -9% 559k 160.51
Citigroup (C) 1.3 $89M -15% 1.4M 61.66
Dow (DOW) 1.3 $88M -6% 1.6M 55.50
Exxon Mobil Corporation (XOM) 1.3 $87M -5% 2.1M 41.22
United Parcel Service (UPS) 1.2 $78M +13% 465k 168.40
Travelers Companies (TRV) 1.1 $74M -10% 525k 140.37
Eli Lilly & Co. (LLY) 1.1 $72M -7% 427k 168.84
ConocoPhillips (COP) 1.1 $71M -4% 1.8M 39.99
General Dynamics Corporation (GD) 1.0 $70M -9% 471k 148.82
Altria (MO) 1.0 $69M -5% 1.7M 41.00
Walgreen Boots Alliance (WBA) 1.0 $67M -8% 1.7M 39.88
Microsoft Corporation (MSFT) 0.9 $61M -13% 276k 222.42
Vale SA Adr (VALE) 0.9 $61M +9% 3.6M 16.76
Toyota Motor Corp. Adr (TM) 0.8 $55M -6% 356k 154.57
Enel SPA Adr (ENLAY) 0.8 $53M -8% 5.3M 10.15
Zurich Insurance Group Adr (ZURVY) 0.8 $53M -6% 1.3M 42.22
Iberdola SA Adr (IBDRY) 0.8 $53M -15% 923k 57.50
Smurfit Kappa Group Adr (SMFKY) 0.8 $53M -9% 1.1M 46.67
Abb Adr (ABB) 0.7 $47M -18% 1.7M 27.96
BNP Paribas SA Adr (BNPQY) 0.7 $47M -8% 1.8M 26.61
UBS Group Adr (UBS) 0.7 $46M -7% 3.3M 14.13
Nestle SA Adr (NSRGY) 0.7 $46M -11% 390k 117.80
UPM-Kymmene OYJ Adr (UPMMY) 0.7 $46M -6% 1.2M 37.07
Sonic Healthcare Adr (SKHHY) 0.7 $45M -7% 1.8M 24.56
ASE Technology Holding Adr (ASX) 0.7 $45M -7% 7.6M 5.84
Total SE Adr (TOT) 0.6 $44M -10% 1.0M 41.91
Michelin cie Generale de Estab Adr (MGDDY) 0.6 $43M +11% 1.7M 25.72
Sanofi Adr (SNY) 0.6 $43M -7% 877k 48.59
Muenchener Ruechversicherungs Adr (MURGY) 0.6 $42M -7% 1.4M 29.71
Roche Holding Adr (RHHBY) 0.6 $41M -10% 935k 43.84
Manulife Finl Corp (MFC) 0.6 $39M -13% 2.2M 17.82
BAE Systems Adr (BAESY) 0.6 $39M +10% 1.4M 27.15
Allianz SE Adr (ALIZY) 0.6 $39M -13% 1.6M 24.65
NN Group NV Adr (NNGRY) 0.6 $38M +24% 1.8M 21.56
Nippon Telegraph & Telephone C Adr (NTTYY) 0.6 $38M 1.5M 25.70
Deutsche Telekom Adr (DTEGY) 0.5 $37M -10% 2.0M 18.27
United Overseas Bank Adr (UOVEY) 0.5 $37M -19% 1.1M 34.17
British American Tobacco Adr (BTI) 0.5 $37M -12% 983k 37.49
Persimmon Adr (PSMMY) 0.5 $36M +325% 466k 76.49
Softbank Corp Adr (SOBKY) 0.5 $31M -5% 2.5M 12.62
Cie de Saint-Gobain Adr (CODYY) 0.4 $29M NEW 3.2M 9.14
Svenska Handelsbanken AB Adr (SVNLY) 0.4 $27M NEW 5.4M 4.97
Deutsche Post Adr (DPSGY) 0.4 $27M NEW 540k 49.84
Verizon Communications (VZ) 0.3 $21M 359k 58.75
Bristol Myers Squibb (BMY) 0.3 $21M +193% 339k 62.03
Eaton (ETN) 0.3 $20M -15% 169k 120.14
Corning Incorporated (GLW) 0.3 $20M -8% 549k 36.00
GlaxoSmithKline Adr (GSK) 0.3 $18M -59% 493k 36.80
Britvic Adr (BTVCY) 0.3 $17M -22% 759k 22.72
MMC Norilsk Nickel PJSC Adr (NILSY) 0.2 $17M -21% 534k 31.48
Energy Select Sector SPDR (XLE) 0.2 $17M +211% 437k 37.90
Imperial Brands Adr (IMBBY) 0.2 $16M -18% 769k 21.02
PPL Corporation (PPL) 0.2 $16M +4% 564k 28.20
ConAgra Foods (CAG) 0.2 $16M +7% 438k 36.26
Las Vegas Sands (LVS) 0.2 $16M -2% 261k 59.60
General Mills (GIS) 0.2 $15M +11% 252k 58.80
Financial Select Sector SPDR (XLF) 0.2 $15M +168% 491k 29.48
Taiwan Semiconductor Manufactu Adr (TSM) 0.2 $14M -24% 127k 109.04
Dupont De Nemours (DD) 0.2 $14M -26% 192k 71.11
Consumer Staples Select Sect. SPDR (XLP) 0.2 $12M +621% 172k 67.45
iShares MSCI South Korea Index Fund (EWY) 0.2 $10M -16% 121k 86.05
Aia Group (AAIGF) 0.1 $8.5M -13% 697k 12.25
Ishares Inc etp (EWT) 0.1 $8.3M -13% 157k 53.08
Prologis Property Mexi (FBBPF) 0.1 $7.7M -14% 3.4M 2.24
Honeywell International (HON) 0.1 $7.0M -38% 33k 212.69
ICICI Bank Adr (IBN) 0.1 $6.9M +88% 467k 14.86
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.1 $6.8M 4.1k 1669.95
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $6.7M +233% 100k 67.48
Itau Unibanco Holding SA-Pref Adr (ITUB) 0.1 $6.5M +121% 1.1M 6.09
Zijin Mining Group - H (ZIJMF) 0.1 $6.5M -32% 5.7M 1.13
Silicon Motion Technology Corp Adr (SIMO) 0.1 $6.3M +28% 132k 48.15
Industrial SPDR (XLI) 0.1 $6.2M +321% 70k 88.55
Singapore Telecommunications L Adr (SGAPY) 0.1 $5.9M -64% 341k 17.40
Lukoil PJSC Adr (LUKOY) 0.1 $5.8M -17% 84k 68.36
Samsung Electronics Gdr (SSNHZ) 0.1 $5.4M -4% 3.0k 1824.92
Anglo American 0.1 $5.4M NEW 163k 33.14
Sberbank of Russia PJSC Adr (SBRCY) 0.1 $5.2M 362k 14.50
SK Telecom Adr (SKM) 0.1 $5.1M -14% 206k 24.48
Naga 0.1 $4.4M NEW 3.4M 1.31
Ascendas India Trust (ACNDF) 0.1 $4.3M -13% 4.1M 1.04
Credicorp (BAP) 0.1 $4.2M +32% 26k 164.02
Walt Disney Company (DIS) 0.1 $4.0M -50% 22k 181.17
iShares Russell 1000 Value Index (IWD) 0.1 $3.9M NEW 29k 136.74
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $3.9M +257% 13M 0.30
Ishares Inc msci india index (INDA) 0.1 $3.6M -8% 91k 40.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.5M NEW 66k 53.04
Arrow Electronics (ARW) 0.0 $3.2M -51% 33k 97.31
Union Pacific Corporation (UNP) 0.0 $3.2M -32% 15k 208.23
Technology SPDR (XLK) 0.0 $3.0M +1173% 23k 130.04
Opap Sa Adr (GOFPY) 0.0 $3.0M -13% 460k 6.59
Thermo Fisher Scientific (TMO) 0.0 $3.0M -48% 6.4k 465.72
Arca Continental SAB de CV 0.0 $3.0M NEW 621k 4.81
Oracle Corporation (ORCL) 0.0 $2.9M -57% 46k 64.68
Allstate Corporation (ALL) 0.0 $2.8M -56% 25k 109.91
Enel Chile SA Adr (ENIC) 0.0 $2.6M -42% 679k 3.89
Canadian Natl Ry (CNI) 0.0 $2.6M -54% 24k 109.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M NEW 50k 51.68
Wal-Mart Stores (WMT) 0.0 $2.4M 16k 144.13
Mondelez Int (MDLZ) 0.0 $2.3M -51% 40k 58.48
Newmont Mining Corporation (NEM) 0.0 $2.2M -50% 37k 59.88
Boeing Company (BA) 0.0 $2.1M -48% 9.8k 214.10
Opap Sa (GRKZF) 0.0 $2.1M -13% 156k 13.37
Comcast Corporation (CMCSA) 0.0 $2.1M -57% 40k 52.41
Health Care SPDR (XLV) 0.0 $2.0M NEW 18k 113.47
Elbit Systems (ESLT) 0.0 $2.0M -67% 15k 131.67
BorgWarner (BWA) 0.0 $1.9M -47% 50k 38.64
Globaltrans Inv't (GLTVF) 0.0 $1.8M -2% 295k 5.98
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7M +64% 47k 36.55
Sonic Healthcare (SKHCF) 0.0 $1.6M -5% 63k 24.77
Procter & Gamble Company (PG) 0.0 $1.6M -2% 11k 139.12
PNC Financial Services (PNC) 0.0 $1.5M +19% 10k 149.04
Upm-kymmene (UPMKF) 0.0 $1.4M -2% 38k 37.20
KWG Group Holdings (KWGPF) 0.0 $1.4M -61% 1.0M 1.36
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.4M -3% 79k 17.45
Telefonica Brasil SA Adr 0.0 $1.3M NEW 141k 8.85
National Bank of Canada (NTIOF) 0.0 $1.2M 22k 56.32
Singapore Telecommunications L (SNGNF) 0.0 $1.2M -72% 679k 1.75
Public Service Enterprise (PEG) 0.0 $1.2M -36% 20k 58.32
Qiwi Adr (QIWI) 0.0 $1.1M -58% 111k 10.30
Consumer Discretionary SPDR (XLY) 0.0 $1.1M NEW 7.1k 160.84
CVS Caremark Corporation (CVS) 0.0 $1.1M +51% 17k 68.31
Bnp Paribas (BNPQF) 0.0 $1.0M 20k 52.63
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $1.0M -4% 22k 46.46
McDonald's Corporation (MCD) 0.0 $1.0M -49% 4.7k 214.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $926k NEW 13k 72.99
Sempra Energy (SRE) 0.0 $915k -76% 7.2k 127.37
Orkla ASA Adr (ORKLY) 0.0 $907k -7% 90k 10.14
Bae Systems (BAESF) 0.0 $902k +25% 135k 6.68
Great Wastern Ban (GWB) 0.0 $867k 42k 20.90
Archer Daniels Midland Company (ADM) 0.0 $851k -60% 17k 50.39
Ascendas Real Estate (ACDSF) 0.0 $848k -5% 376k 2.25
Wells Fargo & Company (WFC) 0.0 $836k -66% 28k 30.17
Koninklijke Philips NV Adr (PHG) 0.0 $821k -4% 15k 54.14
Allianz Se (ALIZF) 0.0 $816k -13% 3.3k 245.12
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $789k -4% 6.7k 117.73
Aar (AIR) 0.0 $760k 21k 36.20
Rbc Cad (RY) 0.0 $751k 9.2k 82.03
Siemens (SMAWF) 0.0 $741k -4% 5.2k 143.49
Ameris Ban (ABCB) 0.0 $708k 19k 38.05
Parkway Life Reit (PRKWF) 0.0 $689k -13% 235k 2.93
Britvic Plc Ord (BTVCF) 0.0 $684k -16% 62k 11.09
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $670k -8% 1.9k 348.78
Mahindra & Mahindra Reg S (MAHMF) 0.0 $662k 68k 9.71
Amgen (AMGN) 0.0 $658k 2.9k 230.07
Deutsche Post (DPSTF) 0.0 $655k +151% 13k 49.45
Danone Adr (DANOY) 0.0 $648k -6% 49k 13.11
Utilities SPDR (XLU) 0.0 $647k NEW 10k 62.69
Prysmian Spa (PRYMF) 0.0 $644k 18k 35.52
Denka Company 0.0 $642k NEW 17k 39.00
Bg Staffing (BGSF) 0.0 $640k 48k 13.48
Sanofi-aventis (SNYNF) 0.0 $626k -5% 6.5k 96.09
Mayville Engineering (MEC) 0.0 $626k 47k 13.43
Nippon Telegraph & Telephone C (NPPXF) 0.0 $610k +2% 24k 25.60
Muenchener Reuckver (MURGF) 0.0 $607k -3% 2.0k 296.39
Materials SPDR (XLB) 0.0 $585k +73% 8.1k 72.36
Pepsi (PEP) 0.0 $584k -74% 3.9k 148.34
Quanta Services (PWR) 0.0 $574k -18% 8.0k 72.07
MKS Instruments (MKSI) 0.0 $539k 3.6k 150.35
Weyerhaeuser Company (WY) 0.0 $535k 16k 33.56
Host Hotels & Resorts (HST) 0.0 $529k 36k 14.64
Public Storage (PSA) 0.0 $524k -5% 2.3k 230.84
Huntsman Corporation (HUN) 0.0 $515k 21k 25.16
Barrett Business Services (BBSI) 0.0 $503k +4% 7.4k 68.22
Cie de Saint-Gobain 0.0 $501k NEW 11k 45.84
Comtech Telecomm (CMTL) 0.0 $494k 24k 20.70
Wp Carey (WPC) 0.0 $486k 6.9k 70.59
South State Corporation (SSB) 0.0 $485k 6.7k 72.37
Columbia Sportswear Company (COLM) 0.0 $471k +2% 5.4k 87.38
Apple (AAPL) 0.0 $462k 3.5k 132.76
Abbvie (ABBV) 0.0 $452k 4.2k 107.11
Denny's Corporation (DENN) 0.0 $451k NEW 31k 14.69
Dominion Resources (D) 0.0 $451k +10% 6.0k 75.23
NetApp (NTAP) 0.0 $445k 6.7k 66.18
Avnet (AVT) 0.0 $443k -6% 13k 35.14
Canadian Pacific Railway (CP) 0.0 $442k 1.3k 346.94
Enterprise Products Partners (EPD) 0.0 $430k +18% 22k 19.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $422k 2.8k 148.38
Blackstone Group Inc Com Cl A (BX) 0.0 $415k 6.4k 64.79
Stora Enso Oyj 0.0 $407k 21k 19.11
Sykes Enterprises, Incorporated (SYKE) 0.0 $407k 11k 37.67
Filinvest Land 0.0 $391k +8% 17M 0.02
J.M. Smucker Company (SJM) 0.0 $388k 3.4k 115.65
Crane (CR) 0.0 $375k 4.8k 77.67
Acadian Timber (ACAZF) 0.0 $370k 29k 12.65
Chemours (CC) 0.0 $367k NEW 15k 24.81
Mastercraft Boat Holdings (MCFT) 0.0 $364k 15k 24.85
First Horizon National Corporation (FHN) 0.0 $361k 28k 12.74
Rayonier (RYN) 0.0 $342k 12k 29.42
Coca-Cola Company (KO) 0.0 $337k 6.1k 54.89
Magellan Health Services (MGLN) 0.0 $330k 4.0k 82.79
Cabot Corporation (CBT) 0.0 $321k -2% 7.2k 44.89
U.S. Bancorp (USB) 0.0 $313k -11% 6.7k 46.53
Domtar Corp (UFS) 0.0 $309k 9.8k 31.61
Power Assets Holdings foreign (HGKGF) 0.0 $285k -92% 53k 5.42
Enterprise Financial Services (EFSC) 0.0 $282k 8.1k 34.99
Spirit Of Tex Bancshares (STXB) 0.0 $275k 16k 16.83
Akzo Nobel NV Adr (AKZOY) 0.0 $238k 6.6k 36.02
Seagate Technology Com Stk (STX) 0.0 $226k NEW 3.6k 62.26
United Overseas Bank 0.0 $222k -12% 13k 17.10
Spdr S&p 500 Etf (SPY) 0.0 $213k NEW 570.00 373.68
Carrier Global Corporation (CARR) 0.0 $212k NEW 5.6k 37.64
Norfolk Southern (NSC) 0.0 $208k NEW 875.00 237.71
Bank of New York Mellon Corporation (BK) 0.0 $207k -37% 4.9k 42.43
Lundin Minig (LUNMF) 0.0 $204k NEW 23k 8.91
Fluor Corporation (FLR) 0.0 $191k -27% 12k 15.98
Mapletree Industrial Trust (MAPIF) 0.0 $190k 87k 2.18
State Bank Of India Gdr Inr10 gdr (SBKFF) 0.0 $183k -24% 36k 5.12
Credit Agricole 0.0 $179k NEW 14k 12.58
Lloyds Banking Group Adr (LYG) 0.0 $149k NEW 76k 1.96
Singapore Technologies Enginee (SGGKF) 0.0 $133k -3% 46k 2.89
Link Reit (LKREF) 0.0 $118k -38% 13k 9.08
Union Medical HealthCare 0.0 $84k NEW 108k 0.78
Klabin S/A UNT N2 0.0 $70k 14k 5.11
Sany Heavy Equipment Internati 0.0 $48k NEW 64k 0.75
Chinares Cement (CJRCF) 0.0 $40k +60% 36k 1.13
Spark New Zealand Limited Shs foreign equity (NZTCF) 0.0 $39k -31% 12k 3.37
Unimicron 0.0 $39k -37% 13k 3.10
Banco Del Bajio S A Shs equities (BBAJF) 0.0 $39k NEW 28k 1.37
Indo Tambangraya Megah Pt (PTIZF) 0.0 $38k -96% 38k 1.01
Singapore Airport Terminal Ser (SPASF) 0.0 $36k NEW 12k 3.00
Medco Energi 0.0 $35k NEW 820k 0.04
Krung Thai Bank PCL - Foreign 0.0 $34k NEW 92k 0.37
Tisco Financial Group Nvdr 0.0 $33k NEW 11k 2.92
Siam Commerical Bank PCL 0.0 $32k NEW 11k 2.89
Bank Tabungan Negara Tabak 0.0 $31k NEW 250k 0.12
Thanachart Capital PCL Foreign 0.0 $31k NEW 27k 1.15
CTBC Holding 0.0 $29k NEW 42k 0.69
Major Cineplex (MCGRF) 0.0 $18k -65% 30k 0.61

Past Filings by Schafer Cullen Capital Management

SEC 13F filings are viewable for Schafer Cullen Capital Management going back to 2010

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