Schafer Cullen Capital Management
Latest statistics and disclosures from SCHAFER CULLEN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UN, Bce, JNJ, RTN, MO. These five stock positions account for 12.66% of SCHAFER CULLEN CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: JCI (+$55.87M), Engie-spon (+$24.76M), TOT (+$17.17M), VZ (+$9.53M), SBS (+$7.30M), Sonic Healthcare-unsp (+$5.63M), EMR (+$5.49M), ABB, PPL, EIX.
- Started 14 new stock positions in SBS, MTA, Bayerische Motoren Werke A G, VZ, APA, UTX, BLL, EMR, JCI, PWR. Xinhua Win Publ And Me Shs, UNP, Magyar Telekom Telecommunications, VET.
- Reduced shares in these 10 stocks: MTNOY (-$22.95M), Japan Tobac (-$20.65M), HMC (-$19.87M), Bce (-$16.65M), Nextera Energy (-$15.51M), RTN (-$11.91M), JNJ (-$11.59M), MSFT (-$11.30M), MMM (-$11.15M), GE (-$10.52M).
- Sold out of its positions in BT, Babcock & Wilcox Enterprises,, Bayerische Motoren Werke A-, Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020, Itt, EFA, Komercni Banka A S Gdr gdr, Leroy Seafood Group Asa, Marine Harvest Asa Spons, MTNOY. SKHSY, State Bank Of India Gdr Inr10 gdr, SYMC, Rexam, Bt, Sekisui House, Mtn, Tele2 Ab-b Shs, Television Broadcasts.
- As of June 30, 2016, SCHAFER CULLEN CAPITAL MANAGEMENT has $8.23B in assets under management (AUM). Assets under management grew from a total value of $8.17B to $8.23B.
- Independent of market fluctuations, SCHAFER CULLEN CAPITAL MANAGEMENT was a net seller by $211.42M worth of stocks in the most recent quarter.
SCHAFER CULLEN CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Unilever N.V. (UN) | 3.12 | 5.47M -3.00% | 46.94 | 42.05 |
| Bce | 2.54 | 4.42M -7.00% | 47.31 | 0.00 |
| Johnson & Johnson (JNJ) | 2.44 | 1.66M -5.00% | 121.30 | 98.55 |
| Raytheon Company (RTN) | 2.32 | 1.40M -5.00% | 135.95 | 106.21 |
| Altria (MO) | 2.24 | 2.68M -4.00% | 68.96 | 52.47 |
| Nextera Energy | 2.20 | 1.39M -7.00% | 130.40 | 0.00 |
| Microsoft Corporation (MSFT) | 2.15 | 3.46M -6.00% | 51.17 | 42.00 |
| Chubb | 2.14 | 1.35M -4.00% | 130.71 | 0.00 |
| AT&T; (T) | 2.12 | 4.04M -3.00% | 43.21 | 32.70 |
| Diageo (DEO) | 2.07 | 1.51M | 112.88 | 110.91 |
| General Electric Company (GE) | 2.04 | 5.34M -5.00% | 31.48 | 25.35 |
| Royal Dutch Shell (RDS.B) | 2.02 | 2.96M | 56.00 | 0.00 |
| Cisco Systems (CSCO) | 2.00 | 5.73M -3.00% | 28.69 | 28.51 |
| JPMorgan Chase & Co. (JPM) | 1.95 | 2.58M -3.00% | 62.14 | 60.16 |
| Philip Morris International (PM) | 1.94 | 1.57M -4.00% | 101.72 | 77.69 |
| Merck & Co (MRK) | 1.92 | 2.75M -3.00% | 57.61 | 56.20 |
| 3M Company (MMM) | 1.86 | 872753 -6.00% | 175.12 | 162.72 |
| Welltower Inc Com reit | 1.85 | 2.00M -4.00% | 76.17 | 0.00 |
| Chevron Corporation (CVX) | 1.83 | 1.44M -3.00% | 104.83 | 102.86 |
| Kimberly-Clark Corporation (KMB) | 1.72 | 1.03M -5.00% | 137.48 | 103.80 |
| Pfizer (PFE) | 1.71 | 3.99M -4.00% | 35.21 | 33.78 |
| E.I. du Pont de Nemours & Company (DD) | 1.71 | 2.17M -2.00% | 64.80 | 79.13 |
| Wells Fargo & Company (WFC) | 1.63 | 2.84M -2.00% | 47.33 | 53.90 |
| Vodafone Group New Adr F | 1.63 | 4.33M | 30.89 | 0.00 |
| Travelers Companies (TRV) | 1.59 | 1.10M -3.00% | 119.04 | 105.54 |
| AstraZeneca (AZN) | 1.58 | 4.32M | 30.19 | 64.92 |
| Boeing Company (BA) | 1.56 | 985941 -3.00% | 129.87 | 152.38 |
| Exxon Mobil Corporation (XOM) | 1.47 | 1.29M -4.00% | 93.74 | 84.57 |
| Genuine Parts Company (GPC) | 1.46 | 1.19M -5.00% | 101.25 | 92.26 |
| HSBC Holdings (HBC) | 1.45 | 3.80M | 31.31 | 0.00 |
| ConocoPhillips (COP) | 1.41 | 2.66M | 43.60 | 61.42 |
| Intel Corporation (INTC) | 1.38 | 3.46M -2.00% | 32.80 | 32.76 |
| Novartis AG (NVS) | 1.35 | 1.35M | 82.51 | 96.03 |
| British American Tobac (BTI) | 1.29 | 820475 -3.00% | 129.48 | 108.89 |
| Nippon Telegraph & Telephone (NTT) | 1.24 | 2.18M -4.00% | 47.08 | 29.97 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.23 | 1.31M -2.00% | 77.31 | 74.64 |
| HCP (HCP) | 1.23 | 2.87M -8.00% | 35.38 | 40.24 |
| Corning Incorporated (GLW) | 1.22 | 4.92M -2.00% | 20.48 | 22.80 |
| MetLife (MET) | 1.21 | 2.50M -2.00% | 39.83 | 50.75 |
| GlaxoSmithKline (GSK) | 1.19 | 2.25M | 43.34 | 45.62 |
| Imperial Brands Plc-spon | 1.13 | 855301 -4.00% | 109.21 | 0.00 |
| Eli Lilly & Co. (LLY) | 1.07 | 1.12M -3.00% | 78.75 | 68.81 |
| Siemens AG (SI) | 1.04 | 833825 +2.00% | 102.59 | 0.00 |
| Deutsche Telekom AG (DTEGY) | 1.03 | 4.98M -3.00% | 16.98 | 17.61 |
| TOTAL S.A. (TOT) | 1.02 | 1.75M +25.00% | 48.10 | 48.03 |
| Japan Tobac | 1.02 | 4.20M -19.00% | 19.98 | 0.00 |
| Roche Holding (RHHBY) | 0.96 | 2.40M | 32.95 | 32.21 |
| BAE Systems (BAESY) | 0.91 | 2.66M -2.00% | 28.31 | 32.26 |
| Michelin | 0.91 | 3.94M +4.00% | 19.05 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.89 | 1.76M | 41.85 | 47.19 |
| ABB (ABB) | 0.89 | 3.70M +7.00% | 19.83 | 20.21 |
| Singapore Telecom Ltd New 2006 | 0.87 | 2.32M -3.00% | 30.76 | 0.00 |
| Sse | 0.87 | 3.47M -3.00% | 20.67 | 0.00 |
| Sonic Healthcare-unsp | 0.86 | 4.42M +8.00% | 16.02 | 0.00 |
| Allianz SE (AZSEY) | 0.83 | 4.75M | 14.40 | 16.24 |
| Muenchener Rueck - Unspon | 0.72 | 3.53M | 16.77 | 0.00 |
| BNP Paribas SA (BNPQY) | 0.71 | 2.58M -2.00% | 22.58 | 27.38 |
| Johnson Controls (JCI) | 0.68 | 1.26M NEW | 44.26 | 48.46 |
| Ubs Group Ag | 0.67 | 4.28M | 12.96 | 0.00 |
| Bayer AG (BAYRY) | 0.63 | 517333 -7.00% | 100.65 | 148.34 |
| Orkla ASA (ORKLY) | 0.61 | 5.67M -4.00% | 8.86 | 7.32 |
| Engie-spon | 0.53 | 2.67M +133.00% | 16.21 | 0.00 |
| United Overseas Bank (UOVEY) | 0.52 | 1.55M | 27.42 | 32.54 |
| HONDA MOTOR (HMC) | 0.49 | 1.59M -33.00% | 25.33 | 33.26 |
| Manulife Finl | 0.47 | 2.82M -2.00% | 13.67 | 0.00 |
| Zurich Insurance | 0.46 | 1.52M | 24.73 | 0.00 |
| CNOOC (CEO) | 0.42 | 279483 -5.00% | 124.66 | 133.62 |
| Smiths | 0.42 | 2.21M | 15.79 | 0.00 |
| BOC Hong Kong (BHKLY) | 0.39 | 538848 | 60.08 | 68.15 |
| PT Telekomunikasi Indonesia (TLK) | 0.33 | 437624 -3.00% | 61.46 | 44.12 |
| Rexam Plc foreign stock | 0.32 | 620043 -24.00% | 43.02 | 0.00 |
| Statoil ASA (STO) | 0.26 | 1.21M -6.00% | 17.31 | 16.81 |
| Deutsche Post Ag | 0.20 | 572255 -7.00% | 28.26 | 0.00 |
| BHP Billiton (BHP) | 0.16 | 454636 -8.00% | 28.56 | 45.68 |
| Edison International (EIX) | 0.15 | 158218 +49.00% | 77.67 | 61.82 |
| Shaw Communications Inc cl b conv | 0.13 | 576340 +13.00% | 19.20 | 0.00 |
| PPL Corporation (PPL) | 0.13 | 287470 +74.00% | 37.75 | 31.37 |
| Taiwan Semiconductor Mfg (TSM) | 0.12 | 368715 +9.00% | 26.23 | 23.50 |
| Verizon Communications (VZ) | 0.12 | 170720 NEW | 55.84 | 48.01 |
| Honeywell International (HON) | 0.12 | 86913 -17.00% | 116.32 | 100.92 |
| Medtronic | 0.12 | 109628 -2.00% | 86.77 | 0.00 |
| Aetna (AET) | 0.11 | 77058 | 122.13 | 100.76 |
| Aia | 0.10 | 1.41M +7.00% | 5.97 | 0.00 |
| ICICI Bank (IBN) | 0.09 | 1.03M +12.00% | 7.18 | 11.08 |
| Arrow Electronics (ARW) | 0.09 | 114413 -2.00% | 61.90 | 60.53 |
| Companhia de Saneamento Basi (SBS) | 0.09 | 814505 NEW | 8.96 | 5.10 |
| Elbit Systems | 0.09 | 77585 +6.00% | 90.33 | 0.00 |
| Value Partners Group Limited S | 0.09 | 7.84M +38.00% | 0.92 | 0.00 |
| RioCan Real Estate Investment Trust (REI.UN) | 0.09 | 324095 -7.00% | 22.44 | 0.00 |
| Religare Health Trust | 0.09 | 9.82M +6.00% | 0.73 | 0.00 |
| Walt Disney Company (DIS) | 0.08 | 64403 | 97.82 | 103.60 |
| Allstate Corporation (ALL) | 0.08 | 97196 | 69.95 | 68.72 |
| Oracle Corporation (ORCL) | 0.08 | 159386 -2.00% | 40.93 | 41.62 |
| Siliconware Precision Industries (SPIL) | 0.08 | 847524 +10.00% | 7.66 | 8.71 |
| Advanced Semiconductor Engineering (ASX) | 0.08 | 1.11M +10.00% | 5.58 | 7.58 |
| Ascendas India Trust | 0.08 | 8.67M +6.00% | 0.74 | 0.00 |
| Lukoil Pjsc | 0.08 | 164502 +73.00% | 41.73 | 0.00 |
| Emerson Electric (EMR) | 0.07 | 105248 NEW | 52.16 | 55.87 |
| Thermo Fisher Scientific (TMO) | 0.07 | 40620 -2.00% | 147.76 | 127.98 |
| Sempra Energy (SRE) | 0.07 | 47155 -2.00% | 114.03 | 106.08 |
| iShares MSCI South Korea Index Fund (EWY) | 0.07 | 108634 | 52.07 | 55.24 |
| Sabmiller | 0.07 | 103265 +3.00% | 58.17 | 0.00 |
| Telefonica Brasil Sa | 0.07 | 441300 +38.00% | 13.60 | 0.00 |
| Fibra Uno Administracion | 0.07 | 2.82M +8.00% | 2.12 | 0.00 |
| Xtep International Holdings | 0.07 | 11.54M +97.00% | 0.53 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.06 | 635055 +72.00% | 8.28 | 8.82 |
| China Mobile (CHL) | 0.06 | 87447 +3.00% | 57.90 | 63.03 |
| Canadian Natl Ry | 0.06 | 80513 -2.00% | 59.06 | 0.00 |
| Halliburton Company (HAL) | 0.06 | 111000 | 45.29 | 41.30 |
| Naga | 0.06 | 7.42M +33.00% | 0.67 | 0.00 |
| Major Cineplex | 0.06 | 5.25M +11.00% | 0.94 | 0.00 |
| Cnooc | 0.06 | 3.88M +15.00% | 1.24 | 0.00 |
| Abbvie | 0.06 | 83337 -2.00% | 61.91 | 0.00 |
| Ambev Sa- | 0.06 | 895117 +10.00% | 5.91 | 0.00 |
| Ford Otomotiv Sanayi A S A D R foreign common stock | 0.06 | 90225 | 52.95 | 0.00 |
| Newmont Mining Corporation (NEM) | 0.05 | 100320 | 39.12 | 21.67 |
| BorgWarner (BWA) | 0.05 | 130447 | 29.52 | 58.93 |
| Silicon Motion Technology (SIMO) | 0.05 | 91112 -4.00% | 47.80 | 27.11 |
| Samsung Electronics Gdr | 0.05 | 6342 +8.00% | 620.94 | 0.00 |
| Great Wall Motor Company | 0.05 | 4.53M +14.00% | 0.83 | 0.00 |
| Grupo Fin Santander adr b | 0.05 | 485320 +4.00% | 9.09 | 0.00 |
| Asseco Poland Sa | 0.05 | 312590 +15.00% | 13.23 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.04 | 92000 +729.00% | 34.36 | 38.45 |
| Abbott Laboratories (ABT) | 0.04 | 84365 -2.00% | 39.31 | 46.40 |
| Dr Pepper Snapple (DPS) | 0.04 | 31690 -6.00% | 96.62 | 77.36 |
| Sonic Healthcare | 0.04 | 216187 +8.00% | 16.07 | 0.00 |
| Imperial Tobac | 0.04 | 58067 -8.00% | 53.95 | 0.00 |
| Duke Energy | 0.04 | 35927 -4.00% | 85.79 | 0.00 |
| Mmi Holdings | 0.04 | 1.90M +14.00% | 1.54 | 0.00 |
| Hutchinson Port Holdings Trust | 0.04 | 7.00M -10.00% | 0.45 | 0.00 |
| Greatview Aseptic Packaging | 0.04 | 7.29M +6.00% | 0.47 | 0.00 |
| Xinhua Win Publ And Me Shs | 0.04 | 3.25M NEW | 1.07 | 0.00 |
| Arcelik A S | 0.04 | 106141 -36.00% | 32.70 | 0.00 |
| U.S. Ban (USB) | 0.03 | 66758 | 40.32 | 43.76 |
| Archer Daniels Midland Company (ADM) | 0.03 | 63612 | 42.88 | 45.32 |
| ConAgra Foods (CAG) | 0.03 | 46850 -9.00% | 47.81 | 33.68 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.03 | 291383 -6.00% | 9.44 | 10.68 |
| Tata Motors (TTM) | 0.03 | 66578 | 34.67 | 46.30 |
| Hyundai Motor Company Gdr | 0.03 | 70320 +18.00% | 40.44 | 0.00 |
| Pt Semen Gresik Tabak | 0.03 | 3.90M +4.00% | 0.71 | 0.00 |
| Bae Systems | 0.03 | 321350 -5.00% | 6.98 | 0.00 |
| Citi | 0.03 | 51880 | 42.39 | 0.00 |
| Japan Tobac | 0.03 | 68082 -22.00% | 39.73 | 0.00 |
| Nippon Telegraph & Telephone C | 0.03 | 45805 -10.00% | 46.48 | 0.00 |
| China Merchants Holdings | 0.03 | 887065 +10.00% | 2.65 | 0.00 |
| Nampak | 0.03 | 1.79M -4.00% | 1.30 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.02 | 41956 | 38.85 | 39.44 |
| Devon Energy Corporation (DVN) | 0.02 | 48717 -2.00% | 36.25 | 57.71 |
| Mattel (MAT) | 0.02 | 61077 -25.00% | 31.29 | 24.73 |
| PetroChina Company (PTR) | 0.02 | 18935 -20.00% | 67.92 | 105.47 |
| Public Service Enterprise (PEG) | 0.02 | 33726 +3.00% | 46.61 | 39.84 |
| Assured Guaranty | 0.02 | 50320 -12.00% | 25.38 | 0.00 |
| Cimarex Energy | 0.02 | 12420 -12.00% | 119.32 | 0.00 |
| Nestle Sa Cham Et Vevey eqfor | 0.02 | 23760 -6.00% | 76.94 | 0.00 |
| Roche Hldgs Ag Genusscheine Np | 0.02 | 5870 | 262.18 | 0.00 |
| Bnp Paribas | 0.02 | 41190 -3.00% | 44.11 | 0.00 |
| Bayer Ag | 0.02 | 20111 -8.00% | 99.85 | 0.00 |
| Siemens Ag | 0.02 | 13577 -5.00% | 101.86 | 0.00 |
| Glaxosmithkline Plc Ord | 0.02 | 81637 | 21.36 | 0.00 |
| Bidvest | 0.02 | 215139 -24.00% | 9.42 | 0.00 |
| Sanofi-aventis | 0.02 | 18123 -2.00% | 83.10 | 0.00 |
| Rtl Group S.a. | 0.02 | 22810 -4.00% | 81.94 | 0.00 |
| Orkla-borregaard As | 0.02 | 190432 -8.00% | 8.82 | 0.00 |
| Prosieben Sat. 1 Media | 0.02 | 30310 -7.00% | 43.52 | 0.00 |
| Baoxin Auto | 0.02 | 2.34M -63.00% | 0.55 | 0.00 |
| Mmc Norilsk Nickel Pjsc | 0.02 | 142216 -48.00% | 13.29 | 0.00 |
| CVB Financial (CVBF) | 0.01 | 28605 -27.00% | 16.40 | 15.54 |
| CSX Corporation (CSX) | 0.01 | 19020 | 26.08 | 33.62 |
| Public Storage (PSA) | 0.01 | 2380 | 255.46 | 186.59 |
| Koninklijke Philips Electronics NV (PHG) | 0.01 | 21789 -10.00% | 24.92 | 28.08 |
| Avnet (AVT) | 0.01 | 22295 -9.00% | 40.50 | 45.00 |
| Fluor Corporation (FLR) | 0.01 | 19910 -6.00% | 49.27 | 57.12 |
| Pepsi (PEP) | 0.01 | 7344 -8.00% | 105.94 | 93.96 |
| Weyerhaeuser Company (WY) | 0.01 | 16816 -30.00% | 29.79 | 33.37 |
| Southern Company (SO) | 0.01 | 14812 | 53.61 | 43.68 |
| W.R. Berkley Corporation (WRB) | 0.01 | 9815 -39.00% | 59.91 | 49.84 |
| Aaron's (AAN.A) | 0.01 | 38100 +41.00% | 21.89 | 0.00 |
| Toyota Motor Corporation (TM) | 0.01 | 6270 -51.00% | 100.00 | 134.15 |
| Quanta Services (PWR) | 0.01 | 32415 NEW | 23.11 | 28.12 |
| Alere (ALR) | 0.01 | 12620 -24.00% | 41.68 | 47.27 |
| Magyar Telekom (MTA) | 0.01 | 81730 NEW | 7.68 | 0.00 |
| ING Groep N.V. (ING) | 0.01 | 61595 -30.00% | 10.33 | 14.08 |
| Rbc Cad | 0.01 | 13610 | 59.07 | 0.00 |
| Spirit AeroSystems Holdings (SPR) | 0.01 | 25165 -10.00% | 43.00 | 50.94 |
| HudBay Minerals (HBM) | 0.01 | 89215 -6.00% | 4.77 | 7.20 |
| National Bank of Canada (NA) | 0.01 | 27145 | 34.11 | 0.00 |
| Groupe Danone SA (DANOY) | 0.01 | 49253 | 14.17 | 13.14 |
| Samsung Electronics - 144a Gdr gdr | 0.01 | 1165 +150.00% | 505.58 | 0.00 |
| Vermilion Energy (VET) | 0.01 | 37810 NEW | 31.82 | 42.34 |
| Opap Sa-unspon | 0.01 | 267815 -22.00% | 3.41 | 0.00 |
| Boc Hong Kong Holdings | 0.01 | 223760 -5.00% | 2.99 | 0.00 |
| Allianz Se | 0.01 | 7732 +2.00% | 141.75 | 0.00 |
| Muenchener Reuckver Ag | 0.01 | 6559 -3.00% | 166.64 | 0.00 |
| Royal Dutch Shell Class B | 0.01 | 20837 | 27.45 | 0.00 |
| Filinvest Land | 0.01 | 16.39M | 0.04 | 0.00 |
| Singapore Airport Terminal Ser | 0.01 | 179047 -79.00% | 3.05 | 0.00 |
| United Overseas Bank | 0.01 | 34085 -5.00% | 13.67 | 0.00 |
| Gdf Suez | 0.01 | 53440 +163.00% | 16.09 | 0.00 |
| Bayerische Motoren Werke A Gor | 0.01 | 8625 -7.00% | 73.04 | 0.00 |
| Mahindra & Mahindra Reg S | 0.01 | 34078 | 21.19 | 0.00 |
| Deutsche Post Ag | 0.01 | 14860 -7.00% | 27.93 | 0.00 |
| Consort Medical | 0.01 | 32670 | 13.90 | 0.00 |
| Smiths | 0.01 | 43792 | 15.35 | 0.00 |
| Xylem | 0.01 | 23275 | 44.64 | 0.00 |
| Statoilhydro Asa | 0.01 | 25640 -4.00% | 17.20 | 0.00 |
| Pt Telekomunikasi Indonesia Pe | 0.01 | 1.44M -20.00% | 0.30 | 0.00 |
| Axiata | 0.01 | 544740 -36.00% | 1.41 | 0.00 |
| National Bank Hldgsk | 0.01 | 21434 -27.00% | 20.34 | 0.00 |
| Wp Carey | 0.01 | 6110 | 69.39 | 0.00 |
| Silver Bay Rlty Tr | 0.01 | 44000 | 17.02 | 0.00 |
| Mallinckrodt Pub | 0.01 | 10239 | 60.75 | 0.00 |
| Yadkin Finl Corp Com stock | 0.01 | 31395 +31.00% | 25.10 | 0.00 |
| Asseco Poland Sa | 0.01 | 40040 -6.00% | 13.11 | 0.00 |
| Opap Sa | 0.01 | 115535 -38.00% | 6.90 | 0.00 |
| Prosiebensat 1 Media A | 0.01 | 73910 -28.00% | 10.40 | 0.00 |
| Magyar Telekom Telecommunications | 0.01 | 299290 NEW | 1.57 | 0.00 |
| Fnf | 0.01 | 14532 -21.00% | 37.50 | 0.00 |
| Rci Hospitality Hldgs | 0.01 | 42000 | 10.19 | 0.00 |
| Walgreen Boots Alliance | 0.01 | 5800 | 83.28 | 0.00 |
| Legacytexas Financial | 0.01 | 17755 -27.00% | 26.92 | 0.00 |
| Orbital Atk | 0.01 | 12835 -10.00% | 85.16 | 0.00 |
| Vistaoutdoor | 0.01 | 19725 -11.00% | 47.71 | 0.00 |
| Honda Motor | 0.01 | 41360 -14.00% | 24.90 | 0.00 |
| Pxp Vietnam Emerging Equity Fu | 0.01 | 113277 | 7.17 | 0.00 |
| Marine Harvest | 0.01 | 44590 -5.00% | 16.66 | 0.00 |
| Wal-Mart Stores (WMT) | 0.00 | 4024 +29.00% | 73.06 | 81.06 |
| Teva Pharmaceutical Industries (TEVA) | 0.00 | 7360 -83.00% | 50.27 | 57.77 |
| Apache Corporation (APA) | 0.00 | 3700 NEW | 55.68 | 60.29 |
| Northrop Grumman Corporation (NOC) | 0.00 | 1709 | 222.35 | 158.85 |
| Reynolds American (RAI) | 0.00 | 7620 | 53.94 | 70.03 |
| Union Pacific Corporation (UNP) | 0.00 | 4449 NEW | 87.21 | 114.86 |
| AGCO Corporation (AGCO) | 0.00 | 6485 -26.00% | 47.19 | 47.82 |
| Apple (AAPL) | 0.00 | 3675 | 95.51 | 123.28 |
| BB&T; Corporation (BBT) | 0.00 | 7780 -2.00% | 35.60 | 37.76 |
| General Mills (GIS) | 0.00 | 5429 +45.00% | 71.28 | 51.55 |
| United Technologies Corporation (UTX) | 0.00 | 1980 NEW | 102.53 | 118.52 |
| Bank of the Ozarks (OZRK) | 0.00 | 10830 -26.00% | 37.49 | 36.25 |
| Tenne (TEN) | 0.00 | 8305 -30.00% | 46.60 | 55.28 |
| Sonic Automotive (SAH) | 0.00 | 20440 -27.00% | 17.12 | 23.25 |
| Copa Holdings Sa-class A | 0.00 | 7850 -35.00% | 52.23 | 0.00 |
| LSB Industries (LXU) | 0.00 | 18156 -6.00% | 12.06 | 38.84 |
| VeriFone Systems (PAY) | 0.00 | 16920 -27.00% | 18.56 | 35.28 |
| Team (TISI) | 0.00 | 9355 -26.00% | 24.80 | 35.85 |
| Magellan Midstream Partners (MMP) | 0.00 | 3310 | 76.13 | 78.66 |
| Potlatch Corporation (PCH) | 0.00 | 10550 | 34.12 | 38.28 |
| Rayonier (RYN) | 0.00 | 8200 | 26.22 | 27.05 |
| Akzo Nobel Nv Nlg5 | 0.00 | 6370 -4.00% | 62.48 | 0.00 |
| Ball Corporation (BLL) | 0.00 | 4947 NEW | 72.37 | 69.72 |
| Ascena Retail (ASNA) | 0.00 | 47415 -3.00% | 6.98 | 13.55 |
| Bhp Billiton | 0.00 | 11055 -9.00% | 13.93 | 0.00 |
| Link Reit | 0.00 | 26700 | 6.82 | 0.00 |
| Stella International Holdings | 0.00 | 182500 | 1.77 | 0.00 |
| Prysmian Spa | 0.00 | 16000 | 21.81 | 0.00 |
| Berjaya Sports Toto Berhad | 0.00 | 20298 -19.00% | 0.74 | 0.00 |
| Ta Ann Holdings Berhad | 0.00 | 61200 +333.00% | 0.83 | 0.00 |
| First Real Estate Investment T | 0.00 | 91810 | 0.93 | 0.00 |
| Parkway Life Reit | 0.00 | 152100 | 1.79 | 0.00 |
| Singapore Telecommunications L | 0.00 | 14100 | 3.05 | 0.00 |
| Hsbc Holdings Plc Usd.50 | 0.00 | 42710 -4.00% | 6.11 | 0.00 |
| Hi-lex | 0.00 | 9300 | 23.33 | 0.00 |
| Singapore Technologies Enginee | 0.00 | 125100 | 2.34 | 0.00 |
| Acadian Timber | 0.00 | 11930 | 12.74 | 0.00 |
| Britvic Plc Ord | 0.00 | 41270 | 7.78 | 0.00 |
| Tele2 Ab | 0.00 | 22500 -44.00% | 4.31 | 0.00 |
| Eaton | 0.00 | 5625 -94.00% | 59.73 | 0.00 |
| Luxfer Holdings | 0.00 | 24185 -22.00% | 12.03 | 0.00 |
| Fossil | 0.00 | 12019 -26.00% | 28.54 | 0.00 |
| Concentradora Fibra Hotelera | 0.00 | 48300 | 0.79 | 0.00 |
| Trl Group Sa-unsponsered | 0.00 | 11660 -59.00% | 8.15 | 0.00 |
| Bank Pekao Sa | 0.00 | 11035 -88.00% | 34.71 | 0.00 |
| China Everbright | 0.00 | 88830 -2.00% | 1.93 | 0.00 |
| Lenovo | 0.00 | 53750 -27.00% | 0.60 | 0.00 |
| Wereldhave Belgium | 0.00 | 3300 | 122.73 | 0.00 |
| Kraft Heinz | 0.00 | 3429 | 88.36 | 0.00 |
| Bwx Technologies | 0.00 | 5745 -66.00% | 35.68 | 0.00 |
| Great Eagle Holdings | 0.00 | 24000 | 3.96 | 0.00 |
| Tassal | 0.00 | 14820 | 2.97 | 0.00 |
| Hubbell | 0.00 | 2163 -61.00% | 105.41 | 0.00 |
| Total Access Communication | 0.00 | 18400 | 0.92 | 0.00 |
| Bayerische Motoren Werke A G | 0.00 | 15900 NEW | 24.53 | 0.00 |
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Past 13F-HR SEC Filings for SCHAFER CULLEN CAPITAL MANAGEMENT
- SCHAFER CULLEN CAPITAL MANAGEMENT 2016 Q1 filed May 12, 2016
- SCHAFER CULLEN CAPITAL MANAGEMENT 2015 Q4 filed Jan. 29, 2016
- SCHAFER CULLEN CAPITAL MANAGEMENT 2015 Q3 filed Nov. 12, 2015
- SCHAFER CULLEN CAPITAL MANAGEMENT 2015 Q2 filed Aug. 13, 2015
- SCHAFER CULLEN CAPITAL MANAGEMENT 2014 Q4 filed Feb. 12, 2015
- SCHAFER CULLEN CAPITAL MANAGEMENT 2014 Q3 filed Nov. 12, 2014
- SCHAFER CULLEN CAPITAL MANAGEMENT 2014 Q2 filed Aug. 11, 2014
- SCHAFER CULLEN CAPITAL MANAGEMENT 2014 Q1 filed May 14, 2014
- SCHAFER CULLEN CAPITAL MANAGEMENT 2013 Q4 filed Feb. 13, 2014
- SCHAFER CULLEN CAPITAL MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- SCHAFER CULLEN CAPITAL MANAGEMENT 2013 Q2 filed Aug. 15, 2013
- Schafer Cullen Capital Management 2013 Q1 filed April 8, 2013
- Schafer Cullen Capital Management 2012 Q4 filed Feb. 12, 2013
- Schafer Cullen Capital Management 2012 Q3 filed Nov. 16, 2012
- Schafer Cullen Capital Management 2012 Q2 amended filed Aug. 23, 2012
- Schafer Cullen Capital Management 2012 Q2 filed Aug. 13, 2012
- Schafer Cullen Capital Management 2012 Q1 filed May 8, 2012
- Schafer Cullen Capital Management 2011 Q4 filed Feb. 14, 2012
- Schafer Cullen Capital Management 2011 Q3 filed Oct. 7, 2011