Schafer Cullen Capital Management, Inc.
Latest statistics and disclosures from SCHAFER CULLEN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UN, NVS, JPM, RDS.B, CSCO, and represent 11.78% of SCHAFER CULLEN CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: Smurfit Kappa (+$43.18M), BTI (+$42.50M), ASX (+$40.15M), SI (+$38.31M), RDS.B (+$25.03M), HCP (+$21.01M), AZN (+$17.28M), NVS (+$15.75M), Prosiebensat 1 Media A (+$12.82M), COP (+$12.64M).
- Started 22 new stock positions in AMGN, OII, Amc Networks Inc Cl A, Britvic Plc Ord, Canadian Pacific Railway Ltd, Orbotech Ltd Com Stk, CSU, MS, ENSG, BX. Helen Of Troy Ltd., United Ins Hldgs, GM, LYG, Smurfit Kappa, MPAA, QCOM, PG, C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs, Babcock & Wilcox Enterprises,, Trl Group Sa-unsponsered, Homestreet.
- Reduced shares in these 10 stocks: ACWX (-$89.36M), BNPQY (-$15.14M), BAYRY (-$13.97M), Bce Inc. (-$13.11M), Shaw Communications Inc cl b conv (-$12.40M), DTEGY (-$11.75M), BA (-$10.48M), GLW (-$9.02M), Singapore Telecom Ltd New 2006 adr (-$8.43M), Michelin (cgde) - Unsponsored Adr adr (-$8.07M).
- Sold out of its positions in ALR, APA, CSX, Deutsche Post Ag adr, EMR, Ford Otomotiv Sanayi A S A D R foreign common stock, HAR, HBM, DVY, EEM.
- SCHAFER CULLEN CAPITAL MANAGEMENT was a net buyer of stock by $102.93M.
- SCHAFER CULLEN CAPITAL MANAGEMENT has $7.79B in assets under management (AUM), growing by 5.52%.
SCHAFER CULLEN CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Unilever N.V. (UN) | 2.86 | 4.48M | 49.68 | 58.12 |
| Novartis AG (NVS) | 2.43 | 2.55M +9.00% | 74.27 | 84.99 |
| JPMorgan Chase & Co. (JPM) | 2.21 | 1.96M -3.00% | 87.84 | 90.89 |
| Royal Dutch Shell (RDS.B) | 2.18 | 3.03M +17.00% | 55.83 | 0.00 |
| Cisco Systems (CSCO) | 2.11 | 4.85M | 33.80 | 31.84 |
| Johnson & Johnson (JNJ) | 2.07 | 1.29M | 124.55 | 135.31 |
| HSBC Holdings (HBC) | 2.04 | 3.88M +3.00% | 40.82 | 0.00 |
| Bce Inc. | 2.02 | 3.55M -7.00% | 44.27 | 0.00 |
| Altria (MO) | 1.99 | 2.17M | 71.42 | 73.42 |
| Chubb | 1.99 | 1.14M | 136.25 | 0.00 |
| Microsoft Corporation (MSFT) | 1.94 | 2.29M | 65.86 | 73.79 |
| AT&T; (T) | 1.94 | 3.64M | 41.55 | 36.51 |
| Welltower Inc Com reit | 1.94 | 2.13M | 70.82 | 0.00 |
| Diageo (DEO) | 1.87 | 1.26M | 115.58 | 120.65 |
| E.I. du Pont de Nemours & Company (DD) | 1.83 | 1.77M | 80.33 | 84.54 |
| Merck & Co (MRK) | 1.83 | 2.24M | 63.54 | 62.63 |
| Philip Morris International (PM) | 1.82 | 1.26M -5.00% | 112.90 | 119.58 |
| General Electric Company (GE) | 1.79 | 4.67M | 29.80 | 25.91 |
| Chevron Corporation (CVX) | 1.77 | 1.28M | 107.37 | 103.25 |
| Boeing Company (BA) | 1.74 | 767130 -7.00% | 176.86 | 212.14 |
| Wells Fargo & Company (WFC) | 1.73 | 2.42M | 55.66 | 54.17 |
| AstraZeneca (AZN) | 1.68 | 4.20M +15.00% | 31.14 | 34.05 |
| 3M Company (MMM) | 1.66 | 675480 -3.00% | 191.33 | 211.16 |
| Nextera Energy Inc C om | 1.63 | 986850 -2.00% | 128.37 | 0.00 |
| Travelers Companies (TRV) | 1.61 | 1.04M +7.00% | 120.54 | 125.15 |
| ConocoPhillips (COP) | 1.58 | 2.46M +11.00% | 49.87 | 42.65 |
| Pfizer (PFE) | 1.55 | 3.52M | 34.21 | 33.48 |
| Raytheon Company (RTN) | 1.41 | 721588 -2.00% | 152.50 | 169.37 |
| MetLife (MET) | 1.41 | 2.08M | 52.82 | 54.65 |
| Kimberly-Clark Corporation (KMB) | 1.35 | 799062 -5.00% | 131.63 | 125.28 |
| Corning Incorporated (GLW) | 1.33 | 3.84M -8.00% | 27.00 | 31.85 |
| Intel Corporation (INTC) | 1.33 | 2.87M +3.00% | 36.07 | 34.73 |
| GlaxoSmithKline (GSK) | 1.25 | 2.31M +7.00% | 42.16 | 42.66 |
| Exxon Mobil Corporation (XOM) | 1.24 | 1.18M +4.00% | 82.01 | 80.12 |
| Siemens AG (SI) | 1.23 | 1.40M +66.00% | 68.50 | 0.00 |
| Genuine Parts Company (GPC) | 1.13 | 952163 | 92.41 | 82.71 |
| Johnson Controls International Plc equity | 1.13 | 2.08M +9.00% | 42.12 | 0.00 |
| ABB (ABB) | 1.09 | 3.61M | 23.40 | 23.80 |
| HCP (HCP) | 1.09 | 2.72M +32.00% | 31.28 | 31.59 |
| British American Tobac (BTI) | 1.08 | 1.27M +102.00% | 66.32 | 71.55 |
| Eli Lilly & Co. (LLY) | 0.99 | 912026 | 84.11 | 84.66 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.99 | 1.00M | 76.90 | 87.60 |
| Allianz SE (AZSEY) | 0.99 | 4.14M +8.00% | 18.53 | 20.69 |
| Roche Holding (RHHBY) | 0.97 | 2.37M +10.00% | 32.03 | 32.27 |
| BAE Systems (BAESY) | 0.96 | 2.30M +4.00% | 32.46 | 32.00 |
| TOTAL S.A. (TOT) | 0.91 | 1.41M +2.00% | 50.42 | 49.62 |
| Michelin (cgde) - Unsponsored Adr adr | 0.87 | 2.79M -10.00% | 24.25 | 0.00 |
| Prosiebensat 1 Media A | 0.87 | 6.11M +23.00% | 11.04 | 0.00 |
| Sonic Healthcare-unsp | 0.85 | 3.93M | 16.87 | 0.00 |
| Telefonica Brasil Sa adr | 0.84 | 4.38M +7.00% | 14.85 | 0.00 |
| Zurich Insurance | 0.83 | 2.42M | 26.67 | 0.00 |
| Ubs Group Ag | 0.81 | 3.94M +15.00% | 15.95 | 0.00 |
| Vermilion Energy (VET) | 0.80 | 1.67M +2.00% | 37.51 | 31.48 |
| ING Groep N.V. (ING) | 0.79 | 4.08M +4.00% | 15.09 | 18.07 |
| United Overseas Bank (UOVEY) | 0.78 | 1.92M +7.00% | 31.68 | 35.15 |
| Manulife Finl Corp | 0.76 | 3.33M | 17.74 | 0.00 |
| BOC Hong Kong (BHKLY) | 0.76 | 715924 +3.00% | 82.82 | 95.45 |
| Japan Tobac | 0.76 | 3.68M | 16.18 | 0.00 |
| Nippon Telegraph & Telephone (NTT) | 0.75 | 1.35M -3.00% | 42.84 | 42.84 |
| BNP Paribas SA (BNPQY) | 0.74 | 1.74M -20.00% | 33.28 | 37.26 |
| Smiths Group Plc adr | 0.64 | 2.39M +20.00% | 20.71 | 0.00 |
| Muenchener Rueck - Unspon Adr adr | 0.64 | 2.55M -8.00% | 19.60 | 0.00 |
| Advanced Semiconductor Engineering (ASX) | 0.62 | 7.44M +497.00% | 6.48 | 6.49 |
| Imperial Brands Plc-spon | 0.59 | 937670 +2.00% | 49.40 | 0.00 |
| Smurfit Kappa | 0.55 | 1.61M NEW | 26.88 | 0.00 |
| Mmc Norilsk Nickel Pjsc | 0.55 | 2.72M +5.00% | 15.69 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.54 | 928287 -3.00% | 45.25 | 47.71 |
| Deutsche Telekom AG (DTEGY) | 0.54 | 2.40M -21.00% | 17.55 | 18.30 |
| Singapore Telecom Ltd New 2006 adr | 0.49 | 1.34M -18.00% | 28.11 | 0.00 |
| HONDA MOTOR (HMC) | 0.48 | 1.24M +4.00% | 30.26 | 27.52 |
| Sse Plc Sponsored Adr | 0.47 | 1.93M +5.00% | 18.84 | 0.00 |
| Orkla ASA (ORKLY) | 0.45 | 3.94M -16.00% | 8.92 | 10.21 |
| Vodafone Group New Adr F | 0.40 | 1.19M | 26.43 | 0.00 |
| CNOOC (CEO) | 0.35 | 226732 +10.00% | 119.80 | 110.87 |
| Engie-spon | 0.35 | 1.90M -11.00% | 14.20 | 0.00 |
| Honeywell International (HON) | 0.33 | 206068 +19.00% | 124.87 | 136.35 |
| Verizon Communications (VZ) | 0.30 | 473454 +35.00% | 48.75 | 44.23 |
| PPL Corporation (PPL) | 0.29 | 606430 +51.00% | 37.39 | 38.55 |
| Edison International (EIX) | 0.29 | 286026 +102.00% | 79.61 | 78.98 |
| PT Telekomunikasi Indonesia (TLK) | 0.28 | 695832 -3.00% | 31.17 | 34.20 |
| Taiwan Semiconductor Mfg (TSM) | 0.17 | 406930 +3.00% | 32.84 | 35.85 |
| Ishares Inc etp | 0.15 | 350981 +9.00% | 33.23 | 0.00 |
| Companhia de Saneamento Basi (SBS) | 0.14 | 1.05M +4.00% | 10.41 | 11.18 |
| BHP Billiton (BHP) | 0.14 | 305956 -9.00% | 36.32 | 38.79 |
| Elbit Systems Ltd | 0.14 | 93961 -3.00% | 114.45 | 0.00 |
| Aia Group Ltd | 0.14 | 1.68M +5.00% | 6.30 | 0.00 |
| Lukoil Pjsc | 0.14 | 205196 -16.00% | 53.06 | 0.00 |
| ICICI Bank (IBN) | 0.13 | 1.18M +3.00% | 8.60 | 9.27 |
| Value Partners Group Limited S | 0.13 | 10.25M +30.00% | 0.95 | 0.00 |
| Aetna (AET) | 0.12 | 75236 | 127.55 | 156.31 |
| SBERBANK RUSSIA Sponsored Adr adr | 0.12 | 826970 | 11.53 | 0.00 |
| Arrow Electronics (ARW) | 0.11 | 111854 | 73.41 | 82.41 |
| iShares MSCI South Korea Index Fund (EWY) | 0.11 | 133103 +4.00% | 61.87 | 71.46 |
| China Everbright | 0.11 | 4.09M +54.00% | 2.02 | 0.00 |
| Medtronic | 0.11 | 106119 | 80.56 | 0.00 |
| Allstate Corporation (ALL) | 0.10 | 95935 | 81.49 | 89.16 |
| Cnooc | 0.10 | 6.38M +4.00% | 1.19 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.09 | 610216 +23.00% | 11.03 | 8.40 |
| Walt Disney Company (DIS) | 0.09 | 63258 | 113.39 | 107.09 |
| Oracle Corporation (ORCL) | 0.09 | 156445 | 44.61 | 50.80 |
| China Mobile (CHL) | 0.08 | 118038 +16.00% | 55.23 | 54.16 |
| Canadian Natl Ry Co | 0.08 | 79118 | 73.93 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.08 | 39790 | 153.61 | 182.18 |
| Siliconware Precision Industries (SPIL) | 0.08 | 771641 -16.00% | 8.09 | 8.16 |
| Pt Bank Rakyat Indonesia | 0.08 | 6.13M -21.00% | 0.97 | 0.00 |
| Ascendas India Trust | 0.08 | 8.07M -10.00% | 0.80 | 0.00 |
| Major Cineplex | 0.08 | 6.02M -5.00% | 0.99 | 0.00 |
| Ambev Sa- | 0.08 | 1.15M +3.00% | 5.76 | 0.00 |
| Religare Health Trust | 0.08 | 10.16M | 0.64 | 0.00 |
| Halliburton Company (HAL) | 0.07 | 109965 | 49.21 | 44.38 |
| Sempra Energy (SRE) | 0.07 | 47160 | 110.50 | 114.93 |
| BorgWarner (BWA) | 0.07 | 128662 | 41.79 | 44.92 |
| Samsung Electronics Gdr adr | 0.07 | 6301 -3.00% | 917.47 | 0.00 |
| Great Wall Motor Company | 0.07 | 4.56M | 1.14 | 0.00 |
| Abbvie | 0.07 | 80816 -2.00% | 65.16 | 0.00 |
| Adient | 0.07 | 70925 -2.00% | 72.67 | 0.00 |
| Morgan Stanley (MS) | 0.06 | 111425 NEW | 42.84 | 46.59 |
| Vina Concha y Toro S.A. (VCO) | 0.06 | 131019 | 34.00 | 33.28 |
| Asseco Poland Sa | 0.06 | 339099 +16.00% | 13.69 | 0.00 |
| Magyar Telekom Telecommunications | 0.06 | 2.99M +9.00% | 1.66 | 0.00 |
| Xtep International Holdings | 0.06 | 12.42M +3.00% | 0.39 | 0.00 |
| Abbott Laboratories (ABT) | 0.05 | 83200 | 44.41 | 50.84 |
| Hyundai Motor Company Gdr | 0.05 | 81170 +9.00% | 43.60 | 0.00 |
| Greatview Aseptic Packaging | 0.05 | 7.93M | 0.50 | 0.00 |
| Xinhua Win Publ And Me Shs | 0.05 | 4.49M | 0.91 | 0.00 |
| Arcelik A S | 0.05 | 114478 | 31.08 | 0.00 |
| U.S. Ban (USB) | 0.04 | 66513 | 51.49 | 52.12 |
| Archer Daniels Midland Company (ADM) | 0.04 | 64892 +2.00% | 46.05 | 41.26 |
| Newmont Mining Corporation (NEM) | 0.04 | 99915 | 32.96 | 34.39 |
| Banco Latinoamericano De Comercio Exteri | 0.04 | 119659 +3.00% | 27.74 | 0.00 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.04 | 289349 -6.00% | 12.07 | 11.64 |
| Opap Sa-unspon Adr | 0.04 | 653970 +17.00% | 4.63 | 0.00 |
| Sonic Healthcare Ltd. | 0.04 | 196214 -8.00% | 16.90 | 0.00 |
| Citigroup Inc | 0.04 | 51065 | 59.83 | 0.00 |
| Bidvest Group Ltd | 0.04 | 277317 -30.00% | 11.47 | 0.00 |
| Naga | 0.04 | 5.82M +5.00% | 0.57 | 0.00 |
| Opap Sa | 0.04 | 310009 +8.00% | 9.33 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.03 | 41265 | 47.23 | 53.36 |
| Devon Energy Corporation (DVN) | 0.03 | 49197 | 41.71 | 31.96 |
| Shaw Communications Inc cl b conv | 0.03 | 94914 -86.00% | 20.72 | 0.00 |
| Bayer AG (BAYRY) | 0.03 | 18255 -86.00% | 115.31 | 129.51 |
| Tata Motors (TTM) | 0.03 | 58015 -17.00% | 35.65 | 35.69 |
| Pt Semen Gresik Tabak | 0.03 | 3.21M -28.00% | 0.68 | 0.00 |
| Allianz Se | 0.03 | 11176 -2.00% | 185.31 | 0.00 |
| Bnp Paribas | 0.03 | 33176 -16.00% | 66.61 | 0.00 |
| Bae Systems Plc | 0.03 | 292249 -8.00% | 8.05 | 0.00 |
| Japan Tobacco Inc | 0.03 | 61360 -6.00% | 32.50 | 0.00 |
| Duke Energy | 0.03 | 31351 | 82.01 | 0.00 |
| Prosieben Sat. 1 Media | 0.03 | 48576 -8.00% | 44.28 | 0.00 |
| Dr Pepper Snapple (DPS) | 0.02 | 19705 | 97.94 | 91.38 |
| ConAgra Foods (CAG) | 0.02 | 33475 -8.00% | 40.33 | 33.88 |
| Public Service Enterprise (PEG) | 0.02 | 31704 +2.00% | 44.35 | 44.72 |
| Magyar Telekom (MTA) | 0.02 | 146080 +22.00% | 8.30 | 0.00 |
| Samsung Electronics - 144a Gdr gdr | 0.02 | 2688 +21.00% | 722.10 | 0.00 |
| Nestle Sa Cham Et Vevey eqfor | 0.02 | 20491 -2.00% | 76.72 | 0.00 |
| Roche Hldgs Ag Genusscheine Np | 0.02 | 5722 | 255.33 | 0.00 |
| Siemens Ag | 0.02 | 12507 | 136.96 | 0.00 |
| Imperial Tobacco Group Plc | 0.02 | 32546 -10.00% | 48.45 | 0.00 |
| Glaxosmithkline Plc Ord | 0.02 | 76588 | 20.80 | 0.00 |
| Mmi Holdings | 0.02 | 698679 -62.00% | 1.71 | 0.00 |
| Asseco Poland Sa | 0.02 | 104265 -3.00% | 13.77 | 0.00 |
| Nippon Telegraph & Telephone C | 0.02 | 34553 -7.00% | 42.69 | 0.00 |
| Orkla-borregaard As | 0.02 | 130807 -25.00% | 8.96 | 0.00 |
| Prologis Property Mexi | 0.02 | 795448 -4.00% | 1.71 | 0.00 |
| Annaly Capital Management (NLY) | 0.01 | 37510 | 11.12 | 11.87 |
| Mattel (MAT) | 0.01 | 33317 -20.00% | 25.60 | 21.63 |
| Northrop Grumman Corporation (NOC) | 0.01 | 1649 | 237.72 | 265.30 |
| Public Storage (PSA) | 0.01 | 2380 | 218.91 | 208.94 |
| Reynolds American (RAI) | 0.01 | 10795 | 62.99 | 66.89 |
| Union Pacific Corporation (UNP) | 0.01 | 10427 +135.00% | 105.88 | 104.85 |
| Koninklijke Philips Electronics NV (PHG) | 0.01 | 22953 | 32.11 | 36.08 |
| Avnet (AVT) | 0.01 | 21435 +3.00% | 45.77 | 39.25 |
| Amgen (AMGN) | 0.01 | 2380 NEW | 163.87 | 180.21 |
| Apple (AAPL) | 0.01 | 3430 | 143.73 | 150.27 |
| BB&T; Corporation (BBT) | 0.01 | 14030 +8.00% | 44.69 | 46.28 |
| Fluor Corporation (FLR) | 0.01 | 20360 | 52.60 | 45.01 |
| Procter & Gamble Company (PG) | 0.01 | 8085 NEW | 89.80 | 88.61 |
| Target Corporation (TGT) | 0.01 | 10100 +155.00% | 55.15 | 54.84 |
| Weyerhaeuser Company (WY) | 0.01 | 16766 | 34.00 | 34.43 |
| Southern Company (SO) | 0.01 | 11712 -20.00% | 49.78 | 47.88 |
| Aaron's (AAN.A) | 0.01 | 16050 -49.00% | 29.72 | 0.00 |
| Quanta Services (PWR) | 0.01 | 26114 -2.00% | 37.11 | 33.05 |
| Enterprise Products Partners | 0.01 | 27620 | 27.62 | 0.00 |
| Assured Guaranty Ltd | 0.01 | 11065 -74.00% | 37.14 | 0.00 |
| Oceaneering International (OII) | 0.01 | 19785 NEW | 27.09 | 24.45 |
| Cimarex Energy Co | 0.01 | 8763 -22.00% | 119.48 | 0.00 |
| Team (TISI) | 0.01 | 25605 +293.00% | 27.07 | 24.55 |
| Orbotech Ltd Com Stk | 0.01 | 21460 NEW | 32.25 | 0.00 |
| Quality Systems (QSII) | 0.01 | 53800 -2.00% | 15.24 | 17.25 |
| Silicon Motion Technology (SIMO) | 0.01 | 18186 -63.00% | 46.74 | 42.67 |
| Potlatch Corporation (PCH) | 0.01 | 10550 | 45.69 | 48.10 |
| Rbc Cad Com | 0.01 | 11395 -14.00% | 72.93 | 0.00 |
| Akzo Nobel Nv Nlg5 | 0.01 | 6931 -5.00% | 82.96 | 0.00 |
| Spirit AeroSystems Holdings (SPR) | 0.01 | 7480 | 57.89 | 60.84 |
| Verint Systems (VRNT) | 0.01 | 18070 +34.00% | 43.39 | 39.10 |
| National Bank of Canada (NA) | 0.01 | 25870 | 41.90 | 0.00 |
| Groupe Danone SA (DANOY) | 0.01 | 49253 | 13.68 | 15.14 |
| Boc Hong Kong Holdings Ltd. | 0.01 | 211852 | 4.09 | 0.00 |
| Muenchener Reuckver Ag | 0.01 | 5319 -11.00% | 195.71 | 0.00 |
| Prysmian Spa | 0.01 | 16000 | 26.44 | 0.00 |
| Royal Dutch Shell Class B | 0.01 | 35695 +80.00% | 27.37 | 0.00 |
| Filinvest Land, Inc | 0.01 | 16.39M | 0.03 | 0.00 |
| United Overseas Bank Ltd. | 0.01 | 64188 -19.00% | 15.81 | 0.00 |
| Gdf Suez | 0.01 | 45471 -17.00% | 14.16 | 0.00 |
| Hsbc Holdings Plc Usd.50 | 0.01 | 122890 -19.00% | 8.15 | 0.00 |
| Bayerische Motoren Werke A Gor | 0.01 | 8425 -8.00% | 91.28 | 0.00 |
| Mahindra & Mahindra Reg S (gdr | 0.01 | 34078 | 19.90 | 0.00 |
| Amc Networks Inc Cl A | 0.01 | 10875 NEW | 58.67 | 0.00 |
| Consort Medical Plc | 0.01 | 32670 | 12.98 | 0.00 |
| Smiths Group Plc | 0.01 | 40947 | 20.29 | 0.00 |
| Sanofi-aventis | 0.01 | 9835 -21.00% | 90.29 | 0.00 |
| Homestreet | 0.01 | 30480 NEW | 27.95 | 0.00 |
| Smurfit Kappa Plc Dublin C ommon stock | 0.01 | 32724 -21.00% | 26.43 | 0.00 |
| Eaton | 0.01 | 6367 +16.00% | 74.13 | 0.00 |
| Mplx | 0.01 | 11737 | 36.04 | 0.00 |
| Silver Bay Rlty Tr | 0.01 | 32000 -27.00% | 21.47 | 0.00 |
| Mallinckrodt Pub | 0.01 | 9930 | 44.61 | 0.00 |
| Skanska Ab B Ord class b | 0.01 | 25585 -15.00% | 23.53 | 0.00 |
| Tokio Marine Holdings Inc Shs | 0.01 | 19713 -19.00% | 42.21 | 0.00 |
| Rci Hospitality Hldgs | 0.01 | 42000 | 17.31 | 0.00 |
| Walgreen Boots Alliance | 0.01 | 5800 | 83.10 | 0.00 |
| Orbital Atk | 0.01 | 7720 -34.00% | 98.06 | 0.00 |
| Honda Motor | 0.01 | 36307 -4.00% | 30.10 | 0.00 |
| Pxp Vietnam Emerging Equity Fu | 0.01 | 113277 | 8.07 | 0.00 |
| Bayerische Motoren Werke A G | 0.01 | 14400 | 30.42 | 0.00 |
| Companhia Siderurgica Nacional (SID) | 0.00 | 58040 | 2.91 | 2.31 |
| Blackstone (BX) | 0.00 | 6750 NEW | 29.63 | 34.42 |
| McDonald's Corporation (MCD) | 0.00 | 2548 +2.00% | 129.51 | 153.92 |
| Wal-Mart Stores (WMT) | 0.00 | 4198 +8.00% | 72.18 | 76.15 |
| Las Vegas Sands (LVS) | 0.00 | 4100 | 57.07 | 62.36 |
| Helen Of Troy Ltd. | 0.00 | 3710 NEW | 94.07 | 0.00 |
| AGCO Corporation (AGCO) | 0.00 | 5020 +11.00% | 60.16 | 71.82 |
| General Mills (GIS) | 0.00 | 5186 | 59.01 | 54.35 |
| United Technologies Corporation (UTX) | 0.00 | 2840 +46.00% | 112.32 | 123.49 |
| QUALCOMM (QCOM) | 0.00 | 5770 NEW | 57.37 | 53.84 |
| Canadian Pacific Railway Ltd | 0.00 | 1370 NEW | 146.72 | 0.00 |
| Akzo Nobel N.V. (AKZOY) | 0.00 | 13585 | 27.53 | 29.65 |
| W.R. Berkley Corporation (WRB) | 0.00 | 2905 -47.00% | 70.57 | 70.58 |
| Robert Half International (RHI) | 0.00 | 5340 +7.00% | 48.88 | 48.42 |
| Bank of the Ozarks (OZRK) | 0.00 | 5625 -21.00% | 52.09 | 46.78 |
| Toyota Motor Corporation (TM) | 0.00 | 2305 -8.00% | 108.46 | 109.31 |
| VeriFone Systems (PAY) | 0.00 | 16950 +14.00% | 18.70 | 19.71 |
| Ensign (ENSG) | 0.00 | 19285 NEW | 18.82 | 22.70 |
| Lloyds TSB (LYG) | 0.00 | 29730 NEW | 3.40 | 3.60 |
| Magellan Midstream Partners (MMP) | 0.00 | 3310 | 77.04 | 70.12 |
| Capital Senior Living Corporation (CSU) | 0.00 | 25435 NEW | 14.08 | 14.58 |
| United Community Financial (UCFC) | 0.00 | 35185 -17.00% | 8.33 | 9.18 |
| Apollo Investment (AINV) | 0.00 | 17550 | 6.55 | 6.35 |
| Rayonier (RYN) | 0.00 | 11625 | 28.30 | 29.21 |
| Tes (TSCDY) | 0.00 | 17500 | 6.97 | 6.93 |
| Motorcar Parts of America (MPAA) | 0.00 | 11500 NEW | 30.70 | 27.68 |
| General Motors Company (GM) | 0.00 | 6785 NEW | 35.37 | 36.07 |
| First Ban (FBNC) | 0.00 | 8375 -39.00% | 29.25 | 30.82 |
| Enerplus Corp | 0.00 | 32725 | 8.04 | 0.00 |
| MTN (MTNOY) | 0.00 | 35550 | 9.00 | 9.54 |
| Pengrowth Energy Corp | 0.00 | 10260 | 0.97 | 0.00 |
| Link Reit | 0.00 | 26700 | 7.00 | 0.00 |
| Stella International Holdings | 0.00 | 126000 | 1.65 | 0.00 |
| Ta Ann Holdings Berhad | 0.00 | 61200 | 0.85 | 0.00 |
| First Real Estate Investment T | 0.00 | 118810 | 0.93 | 0.00 |
| Parkway Life Reit | 0.00 | 152100 | 1.80 | 0.00 |
| Singapore Telecommunications L | 0.00 | 14100 | 2.84 | 0.00 |
| Hi-lex Corp. | 0.00 | 9300 | 26.56 | 0.00 |
| Singapore Technologies Enginee | 0.00 | 86331 -29.00% | 2.66 | 0.00 |
| Acadian Timber | 0.00 | 11930 | 13.83 | 0.00 |
| Britvic Plc Ord | 0.00 | 48000 NEW | 8.10 | 0.00 |
| Pt Telekomunikasi Indonesia Pe | 0.00 | 1.17M -7.00% | 0.31 | 0.00 |
| National Bank Hldgsk | 0.00 | 7820 -40.00% | 32.48 | 0.00 |
| Wp Carey | 0.00 | 6060 | 62.21 | 0.00 |
| United Ins Hldgs | 0.00 | 22290 NEW | 15.97 | 0.00 |
| Orange Sa | 0.00 | 10990 | 15.56 | 0.00 |
| Trl Group Sa-unsponsered | 0.00 | 13830 NEW | 7.66 | 0.00 |
| Lenovo | 0.00 | 39390 | 0.66 | 0.00 |
| Wereldhave Belgium | 0.00 | 3300 | 110.00 | 0.00 |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs | 0.00 | 12600 NEW | 12.30 | 0.00 |
| Kraft Heinz | 0.00 | 3416 | 90.75 | 0.00 |
| Babcock & Wilcox Enterprises, | 0.00 | 32045 NEW | 9.33 | 0.00 |
| Great Eagle Holdings | 0.00 | 24000 | 4.71 | 0.00 |
| Stora Enso Oyj | 0.00 | 11700 | 11.79 | 0.00 |
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Past 13F-HR SEC Filings for SCHAFER CULLEN CAPITAL MANAGEMENT
- SCHAFER CULLEN CAPITAL MANAGEMENT 2016 Q4 filed Feb. 13, 2017
- SCHAFER CULLEN CAPITAL MANAGEMENT 2016 Q3 filed Nov. 16, 2016
- SCHAFER CULLEN CAPITAL MANAGEMENT 2016 Q2 filed Aug. 16, 2016
- 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