Schafer Cullen Capital Management
Latest statistics and disclosures from Schafer Cullen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVS, SIEGY, BCE, JNJ, UN, and represent 14.08% of Schafer Cullen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$79M), UPS (+$53M), MDT (+$49M), VALE (+$35M), BAESY (+$14M), BNPQY (+$13M), PSMMY (+$7.1M), MGDDY (+$5.3M), DUK (+$5.2M), TOT.
- Started 21 new stock positions in HST, Klabin S/A UNT N2, AKZOY, SBKFF, SIMO, NTAP, DPSTF, JLL, XLB, PSMMY. FHN, BGSF, Radiant Opto-Electronics Corp., XLC, XLK, Unimicron, BBSI, VALE, XLRE, AIR, CVS.
- Reduced shares in these 10 stocks: MSFT (-$52M), DEO (-$35M), NEE (-$30M), LLY (-$25M), PFE (-$23M), SIEGY (-$22M), TGT (-$13M), SOBKY (-$12M), VIV (-$11M), JCI (-$11M).
- Sold out of its positions in BHKLY, CTB, GILD, IBERIABANK Corporation, DVY, EFA, KLAC, KHOLY, PRGS, SANM. GRVWF, STX, SMGKF, NPONF, FESNF.
- Schafer Cullen Capital Management was a net seller of stock by $-235M.
- Schafer Cullen Capital Management has $6.4B in assets under management (AUM), dropping by -1.93%.
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Portfolio Holdings for Schafer Cullen Capital Management
Companies in the Schafer Cullen Capital Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Novartis Adr (NVS) | 3.1 | $195M | -3% | 2.2M | 86.96 | |
| Siemens Adr (SIEGY) | 2.9 | $182M | -10% | 2.6M | 69.65 | |
| Bce (BCE) | 2.8 | $180M | -4% | 4.3M | 41.47 | |
| Johnson & Johnson (JNJ) | 2.7 | $173M | -3% | 1.2M | 148.88 | |
| Unilever NV Adr (UN) | 2.6 | $165M | -6% | 2.7M | 60.40 | |
| Nextera Energy (NEE) | 2.5 | $161M | -15% | 578k | 277.56 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $151M | -6% | 3.7M | 40.85 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $151M | -2% | 1.6M | 96.27 | |
| Target Corporation (TGT) | 2.2 | $143M | -8% | 907k | 157.42 | |
| Cisco Systems (CSCO) | 2.1 | $135M | -5% | 3.4M | 39.39 | |
| Intel Corporation (INTC) | 2.1 | $135M | 2.6M | 51.78 | ||
| Merck & Co (MRK) | 2.1 | $134M | -4% | 1.6M | 82.95 | |
| Chubb (CB) | 2.1 | $133M | -3% | 1.1M | 116.12 | |
| Philip Morris International (PM) | 2.0 | $129M | -3% | 1.7M | 74.99 | |
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| Pfizer (PFE) | 2.0 | $128M | -15% | 3.5M | 36.70 | |
| Medtronic (MDT) | 2.0 | $127M | +62% | 1.2M | 103.92 | |
| Morgan Stanley (MS) | 2.0 | $126M | -5% | 2.6M | 48.35 | |
| At&t (T) | 1.9 | $122M | -4% | 4.3M | 28.51 | |
| Bank of America Corporation (BAC) | 1.8 | $115M | -3% | 4.8M | 24.09 | |
| Genuine Parts Company (GPC) | 1.8 | $114M | -4% | 1.2M | 95.17 | |
| Welltower Inc Com reit (WELL) | 1.8 | $114M | -5% | 2.1M | 55.09 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $110M | -4% | 742k | 147.66 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $103M | 1.8M | 57.54 | ||
| Lowe's Companies (LOW) | 1.6 | $102M | -6% | 616k | 165.86 | |
| Chevron Corporation (CVX) | 1.6 | $102M | -6% | 1.4M | 72.00 | |
| Truist Financial Corp equities (TFC) | 1.6 | $101M | -4% | 2.7M | 38.05 | |
| 3M Company (MMM) | 1.5 | $94M | 588k | 160.18 | ||
| Peak (PEAK) | 1.4 | $88M | -4% | 3.2M | 27.15 | |
| Diageo Adr (DEO) | 1.4 | $86M | -28% | 626k | 137.66 | |
| Duke Energy (DUK) | 1.3 | $84M | +6% | 947k | 88.56 | |
| Dow (DOW) | 1.3 | $80M | -8% | 1.7M | 47.05 | |
| Broadcom (AVGO) | 1.2 | $79M | +21686% | 218k | 364.32 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $76M | -2% | 2.2M | 34.33 | |
| Citigroup (C) | 1.2 | $74M | -5% | 1.7M | 43.11 | |
| General Dynamics Corporation (GD) | 1.1 | $72M | 522k | 138.43 | ||
| Eli Lilly & Co. (LLY) | 1.1 | $69M | -26% | 464k | 148.02 | |
| Altria (MO) | 1.1 | $68M | -3% | 1.8M | 38.64 | |
| United Parcel Service (UPS) | 1.1 | $68M | +333% | 409k | 166.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $67M | -43% | 318k | 210.33 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $66M | -2% | 1.8M | 35.92 | |
| Travelers Companies (TRV) | 1.0 | $63M | -3% | 586k | 108.19 | |
| ConocoPhillips (COP) | 1.0 | $61M | -4% | 1.9M | 32.84 | |
| Iberdola SA Adr (IBDRY) | 0.8 | $54M | -11% | 1.1M | 49.49 | |
| Abb Adr (ABB) | 0.8 | $53M | -5% | 2.1M | 25.45 | |
| Nestle SA Adr (NSRGY) | 0.8 | $53M | -3% | 441k | 119.26 | |
| Toyota Motor Corp. Adr (TM) | 0.8 | $50M | +9% | 379k | 132.44 | |
| Enel SPA Adr (ENLAY) | 0.8 | $50M | -3% | 5.8M | 8.60 | |
| Smurfit Kappa Group Adr (SMFKY) | 0.8 | $49M | -4% | 1.2M | 39.69 | |
| Sanofi Adr (SNY) | 0.7 | $48M | -9% | 947k | 50.17 | |
| Sonic Healthcare Adr (SKHHY) | 0.7 | $47M | -16% | 2.0M | 23.90 | |
| Zurich Insurance Group Adr (ZURVY) | 0.7 | $47M | -6% | 1.4M | 34.84 | |
| GlaxoSmithKline Adr (GSK) | 0.7 | $46M | -7% | 1.2M | 37.64 | |
| Roche Holding Adr (RHHBY) | 0.7 | $45M | -11% | 1.0M | 42.81 | |
| British American Tobacco Adr (BTI) | 0.6 | $41M | -3% | 1.1M | 36.15 | |
| UPM-Kymmene OYJ Adr (UPMMY) | 0.6 | $40M | -4% | 1.3M | 30.40 | |
| Total SE Adr (TOT) | 0.6 | $40M | +13% | 1.2M | 34.30 | |
| UBS Group Adr (UBS) | 0.6 | $39M | -4% | 3.5M | 11.15 | |
| Muenchener Ruechversicherungs Adr (MURGY) | 0.6 | $39M | -12% | 1.5M | 25.40 | |
| Deutsche Telekom Adr (DTEGY) | 0.6 | $38M | -2% | 2.3M | 16.85 | |
| United Overseas Bank Adr (UOVEY) | 0.6 | $38M | -5% | 1.3M | 28.17 | |
| Manulife Finl Corp (MFC) | 0.6 | $36M | -4% | 2.6M | 13.91 | |
| Vale SA Adr (VALE) | 0.6 | $35M | NEW | 3.3M | 10.58 | |
| BNP Paribas SA Adr (BNPQY) | 0.5 | $35M | +60% | 1.9M | 18.27 | |
| Allianz SE Adr (ALIZY) | 0.5 | $35M | -11% | 1.8M | 19.15 | |
| ASE Technology Holding Adr (ASX) | 0.5 | $34M | +6% | 8.3M | 4.08 | |
| Michelin cie Generale de Estab Adr (MGDDY) | 0.5 | $32M | +19% | 1.5M | 21.47 | |
| BAE Systems Adr (BAESY) | 0.5 | $32M | +78% | 1.3M | 25.05 | |
| Nippon Telegraph & Telephone C Adr (NTTYY) | 0.5 | $31M | -22% | 1.5M | 20.66 | |
| Softbank Corp Adr (SOBKY) | 0.5 | $29M | -30% | 2.6M | 11.10 | |
| NN Group NV Adr (NNGRY) | 0.4 | $27M | -2% | 1.4M | 18.76 | |
| Verizon Communications (VZ) | 0.3 | $21M | -2% | 360k | 59.49 | |
| Britvic Adr (BTVCY) | 0.3 | $21M | -2% | 978k | 21.18 | |
| Eaton (ETN) | 0.3 | $21M | -9% | 201k | 102.03 | |
| Corning Incorporated (GLW) | 0.3 | $19M | -35% | 600k | 32.41 | |
| Imperial Brands Adr (IMBBY) | 0.3 | $17M | -5% | 939k | 17.70 | |
| MMC Norilsk Nickel PJSC Adr (NILSY) | 0.3 | $17M | -36% | 683k | 24.15 | |
| Singapore Telecommunications L Adr (SGAPY) | 0.2 | $15M | -40% | 958k | 15.66 | |
| PPL Corporation (PPL) | 0.2 | $15M | +25% | 541k | 27.21 | |
| ConAgra Foods (CAG) | 0.2 | $15M | -3% | 407k | 35.71 | |
| Dupont De Nemours (DD) | 0.2 | $14M | -11% | 259k | 55.48 | |
| General Mills (GIS) | 0.2 | $14M | -16% | 227k | 61.68 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.2 | $14M | -24% | 168k | 81.07 | |
| Smiths Group Adr (SMGZY) | 0.2 | $13M | -18% | 751k | 17.65 | |
| Las Vegas Sands (LVS) | 0.2 | $13M | -9% | 268k | 46.66 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $9.5M | -2% | 145k | 65.34 | |
| Honeywell International (HON) | 0.1 | $8.8M | 54k | 164.62 | ||
| Ishares Inc etp (EWT) | 0.1 | $8.2M | -11% | 182k | 44.90 | |
| Aia Group (AAIGF) | 0.1 | $7.9M | +60% | 807k | 9.79 | |
| Prologis Property Mexi (FBBPF) | 0.1 | $7.8M | -8% | 4.0M | 1.94 | |
| Persimmon Adr (PSMMY) | 0.1 | $7.1M | NEW | 110k | 64.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.0M | -2% | 116k | 60.29 | |
| Oracle Corporation (ORCL) | 0.1 | $6.4M | -2% | 108k | 59.70 | |
| Lukoil PJSC Adr (LUKOY) | 0.1 | $5.9M | +5% | 103k | 57.41 | |
| Elbit Systems (ESLT) | 0.1 | $5.7M | -15% | 47k | 121.66 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.6M | -3% | 53k | 106.46 | |
| Walt Disney Company (DIS) | 0.1 | $5.6M | 45k | 124.07 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $5.5M | -4% | 13k | 441.53 | |
| Allstate Corporation (ALL) | 0.1 | $5.5M | 58k | 94.13 | ||
| SK Telecom Adr (SKM) | 0.1 | $5.4M | -12% | 243k | 22.42 | |
| Zijin Mining Group - H (ZIJMF) | 0.1 | $5.4M | -12% | 8.5M | 0.63 | |
| Arrow Electronics (ARW) | 0.1 | $5.3M | -3% | 68k | 78.66 | |
| Ascendas India Trust (ACNDF) | 0.1 | $4.8M | -11% | 4.8M | 1.00 | |
| Mondelez Int (MDLZ) | 0.1 | $4.7M | -3% | 83k | 57.45 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.7M | 74k | 63.45 | ||
| Qiwi Adr (QIWI) | 0.1 | $4.7M | -10% | 271k | 17.35 | |
| KWG Group Holdings (KWGPF) | 0.1 | $4.5M | +10565% | 2.7M | 1.71 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.1 | $4.5M | -15% | 4.1k | 1098.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.4M | +14% | 23k | 196.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.4M | +748% | 183k | 24.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.3M | -2% | 94k | 46.27 | |
| Sberbank of Russia PJSC Adr (SBRCY) | 0.1 | $4.2M | +44% | 364k | 11.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $4.2M | +2200% | 140k | 29.95 | |
| Enel Chile SA Adr (ENIC) | 0.1 | $4.1M | -34% | 1.2M | 3.44 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $3.9M | -7% | 3.1k | 1266.92 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.1 | $3.9M | NEW | 103k | 37.78 | |
| Singapore Telecommunications L (SNGNF) | 0.1 | $3.8M | -43% | 2.5M | 1.55 | |
| Power Assets Holdings foreign (HGKGF) | 0.1 | $3.7M | -45% | 706k | 5.24 | |
| BorgWarner (BWA) | 0.1 | $3.6M | 94k | 38.74 | ||
| Sempra Energy (SRE) | 0.1 | $3.6M | 30k | 118.35 | ||
| Ishares Inc msci india index (INDA) | 0.1 | $3.3M | -9% | 99k | 33.86 | |
| Boeing Company (BA) | 0.0 | $3.1M | 19k | 165.24 | ||
| ICICI Bank Adr (IBN) | 0.0 | $2.4M | -46% | 248k | 9.83 | |
| Credicorp (BAP) | 0.0 | $2.4M | -57% | 19k | 123.98 | |
| Opap Sa Adr (GOFPY) | 0.0 | $2.4M | -13% | 534k | 4.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | -6% | 17k | 139.88 | |
| Pepsi (PEP) | 0.0 | $2.1M | 15k | 138.63 | ||
| McDonald's Corporation (MCD) | 0.0 | $2.1M | -6% | 9.4k | 219.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | -2% | 43k | 46.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.9M | 82k | 23.52 | ||
| Itau Unibanco Holding SA-Pref Adr (ITUB) | 0.0 | $1.9M | -30% | 482k | 3.98 | |
| Globaltrans Inv't (GLTVF) | 0.0 | $1.8M | -12% | 302k | 6.10 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.8M | NEW | 30k | 59.40 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8M | 32k | 54.92 | ||
| Opap Sa (GRKZF) | 0.0 | $1.7M | -13% | 179k | 9.49 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 12k | 138.96 | ||
| Sonic Healthcare (SKHCF) | 0.0 | $1.6M | -12% | 67k | 23.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.5M | +503% | 24k | 64.10 | |
| Telefonica Brasil SA Adr (VIV) | 0.0 | $1.4M | -89% | 178k | 7.67 | |
| Industrial SPDR (XLI) | 0.0 | $1.3M | +180% | 17k | 76.99 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.2M | 82k | 14.85 | ||
| Upm-kymmene (UPMKF) | 0.0 | $1.2M | 39k | 30.46 | ||
| National Bank of Canada (NTIOF) | 0.0 | $1.1M | 22k | 49.64 | ||
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0M | NEW | 29k | 35.28 | |
| Orkla ASA Adr (ORKLY) | 0.0 | $974k | -6% | 97k | 10.08 | |
| Ascendas Real Estate (ACDSF) | 0.0 | $949k | 400k | 2.37 | ||
| PNC Financial Services (PNC) | 0.0 | $919k | -10% | 8.4k | 109.97 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.0 | $903k | 23k | 39.28 | ||
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $836k | -12% | 7.0k | 118.72 | |
| Parkway Life Reit (PRKWF) | 0.0 | $831k | 273k | 3.04 | ||
| Britvic Plc Ord (BTVCF) | 0.0 | $785k | 74k | 10.60 | ||
| Koninklijke Philips NV Adr (PHG) | 0.0 | $750k | -7% | 16k | 47.14 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $743k | -10% | 3.6M | 0.20 | |
| Allianz Se (ALIZF) | 0.0 | $738k | -8% | 3.9k | 191.69 | |
| Amgen (AMGN) | 0.0 | $727k | 2.9k | 254.20 | ||
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $722k | -16% | 2.1k | 342.34 | |
| Bnp Paribas (BNPQF) | 0.0 | $693k | +51% | 19k | 36.31 | |
| Sanofi-aventis (SNYNF) | 0.0 | $692k | -13% | 6.9k | 100.00 | |
| Danone Adr (DANOY) | 0.0 | $684k | 53k | 12.90 | ||
| Siemens (SMAWF) | 0.0 | $681k | -5% | 5.4k | 126.56 | |
| Bae Systems (BAESF) | 0.0 | $669k | +74% | 108k | 6.22 | |
| Glaxosmithkline Plc Ord (GLAXF) | 0.0 | $660k | -4% | 35k | 18.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $642k | NEW | 11k | 58.43 | |
| Rbc Cad (RY) | 0.0 | $642k | 9.2k | 70.13 | ||
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $626k | -53% | 1.1M | 0.55 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $556k | 68k | 8.16 | ||
| Muenchener Reuckver (MURGF) | 0.0 | $540k | -6% | 2.1k | 254.12 | |
| Public Storage (PSA) | 0.0 | $532k | 2.4k | 222.59 | ||
| Prysmian Spa (PRYMF) | 0.0 | $528k | 18k | 29.12 | ||
| Great Wastern Ban (GWB) | 0.0 | $517k | +31% | 42k | 12.46 | |
| Quanta Services (PWR) | 0.0 | $516k | 9.8k | 52.87 | ||
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $474k | -26% | 23k | 20.38 | |
| Columbia Sportswear Company (COLM) | 0.0 | $458k | 5.3k | 86.91 | ||
| Weyerhaeuser Company (WY) | 0.0 | $455k | 16k | 28.54 | ||
| Huntsman Corporation (HUN) | 0.0 | $455k | 21k | 22.23 | ||
| Wp Carey (WPC) | 0.0 | $449k | 6.9k | 65.21 | ||
| Dominion Resources (D) | 0.0 | $428k | +20% | 5.4k | 78.91 | |
| Mayville Engineering (MEC) | 0.0 | $428k | 47k | 9.18 | ||
| Ameris Ban (ABCB) | 0.0 | $424k | 19k | 22.79 | ||
| Apple (AAPL) | 0.0 | $403k | +300% | 3.5k | 115.80 | |
| Bg Staffing (BGSF) | 0.0 | $399k | NEW | 47k | 8.47 | |
| Aar (AIR) | 0.0 | $395k | NEW | 21k | 18.81 | |
| MKS Instruments (MKSI) | 0.0 | $392k | -22% | 3.6k | 109.34 | |
| Canadian Pacific Railway (CP) | 0.0 | $391k | 1.3k | 304.28 | ||
| Host Hotels & Resorts (HST) | 0.0 | $390k | NEW | 36k | 10.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $388k | 3.4k | 115.65 | ||
| Barrett Business Services (BBSI) | 0.0 | $371k | NEW | 7.1k | 52.38 | |
| Sykes Enterprises, Incorporated (SYKE) | 0.0 | $370k | 11k | 34.24 | ||
| Abbvie (ABBV) | 0.0 | $370k | 4.2k | 87.68 | ||
| Avnet (AVT) | 0.0 | $349k | 14k | 25.86 | ||
| Acadian Timber (ACAZF) | 0.0 | $348k | 29k | 11.90 | ||
| Stora Enso Oyj | 0.0 | $334k | 21k | 15.68 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $334k | 6.4k | 52.15 | ||
| Comtech Telecomm (CMTL) | 0.0 | $334k | 24k | 14.00 | ||
| South State Corporation (SSB) | 0.0 | $323k | 6.7k | 48.19 | ||
| Rayonier (RYN) | 0.0 | $307k | 12k | 26.41 | ||
| Coca-Cola Company (KO) | 0.0 | $303k | 6.1k | 49.35 | ||
| Magellan Health Services (MGLN) | 0.0 | $302k | -13% | 4.0k | 75.77 | |
| Materials SPDR (XLB) | 0.0 | $296k | NEW | 4.7k | 63.64 | |
| NetApp (NTAP) | 0.0 | $295k | NEW | 6.7k | 43.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $293k | -8% | 19k | 15.79 | |
| Filinvest Land | 0.0 | $291k | 16M | 0.02 | ||
| Pxp Vietnam Emerging Equity Fu | 0.0 | $287k | -49% | 28k | 10.38 | |
| U.S. Bancorp (USB) | 0.0 | $272k | 7.6k | 35.83 | ||
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $272k | NEW | 2.8k | 95.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $269k | -5% | 7.8k | 34.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $267k | NEW | 28k | 9.42 | |
| Cabot Corporation (CBT) | 0.0 | $264k | 7.3k | 36.04 | ||
| Domtar Corp (UFS) | 0.0 | $257k | 9.8k | 26.29 | ||
| Mastercraft Boat Holdings (MCFT) | 0.0 | $256k | -40% | 15k | 17.47 | |
| Crane (CR) | 0.0 | $242k | 4.8k | 50.12 | ||
| Deutsche Post (DPSTF) | 0.0 | $240k | NEW | 5.3k | 45.54 | |
| Akzo Nobel NV Adr (AKZOY) | 0.0 | $223k | NEW | 6.6k | 33.75 | |
| Enterprise Financial Services (EFSC) | 0.0 | $220k | 8.1k | 27.30 | ||
| Technology SPDR (XLK) | 0.0 | $214k | NEW | 1.8k | 116.94 | |
| United Overseas Bank | 0.0 | $207k | -15% | 15k | 13.95 | |
| Mapletree Industrial Trust (MAPIF) | 0.0 | $205k | +74% | 87k | 2.36 | |
| Imperial Tobacco Group | 0.0 | $190k | -7% | 11k | 17.63 | |
| Spirit Of Tex Bancshares (STXB) | 0.0 | $182k | +3% | 16k | 11.14 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $180k | NEW | 47k | 3.80 | |
| Link Reit (LKREF) | 0.0 | $171k | 21k | 8.14 | ||
| Fluor Corporation (FLR) | 0.0 | $144k | 16k | 8.78 | ||
| Singapore Technologies Enginee (SGGKF) | 0.0 | $121k | -43% | 48k | 2.53 | |
| Klabin S/A UNT N2 | 0.0 | $58k | NEW | 14k | 4.23 | |
| Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $52k | 17k | 3.08 | ||
| Unimicron | 0.0 | $51k | NEW | 20k | 2.55 | |
| Major Cineplex (MCGRF) | 0.0 | $43k | -14% | 87k | 0.50 | |
| Radiant Opto-Electronics Corp. | 0.0 | $42k | NEW | 11k | 3.82 | |
| Chinares Cement (CJRCF) | 0.0 | $30k | 22k | 1.35 | ||
Past Filings by Schafer Cullen Capital Management
SEC 13F filings are viewable for Schafer Cullen Capital Management going back to 2010
- Schafer Cullen Capital Management 2020 Q3 filed Nov. 2, 2020
- Schafer Cullen Capital Management 2020 Q2 filed July 31, 2020
- Schafer Cullen Capital Management 2020 Q1 filed May 5, 2020
- Schafer Cullen Capital Management 2019 Q4 filed Jan. 31, 2020
- Schafer Cullen Capital Management 2019 Q3 filed Nov. 15, 2019
- Schafer Cullen Capital Management 2019 Q2 filed July 30, 2019
- Schafer Cullen Capital Management 2019 Q1 filed May 15, 2019
- Schafer Cullen Capital Management 2018 Q4 filed Feb. 14, 2019
- Schafer Cullen Capital Management 2018 Q3 filed Nov. 13, 2018
- Schafer Cullen Capital Management 2018 Q2 filed Aug. 14, 2018
- Schafer Cullen Capital Management 2018 Q1 filed May 14, 2018
- Schafer Cullen Capital Management 2017 Q4 filed Feb. 15, 2018
- Schafer Cullen Capital Management 2017 Q3 filed Nov. 14, 2017
- Schafer Cullen Capital Management 2017 Q2 filed Aug. 16, 2017
- Schafer Cullen Capital Management 2017 Q1 filed May 11, 2017
- Schafer Cullen Capital Management 2016 Q4 filed Feb. 13, 2017