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, JPM, BCE, SIEGY, CB, and represent 12.99% of Schafer Cullen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UL (+$150M), NEE (+$113M), CODYY (+$29M), PSMMY (+$27M), SVNLY (+$27M), DPSGY (+$27M), AVGO (+$20M), DUK (+$16M), BMY (+$14M), XLE (+$11M).
- Started 37 new stock positions in Naga, UL, LYG, XLU, CC, Sany Heavy Equipment Internati, SPY, Credit Agricole, CARR, CTBC Holding.
- Reduced shares in these 10 stocks: Unilever (-$165M), CSCO (-$44M), JNJ (-$31M), GSK (-$27M), WELL (-$25M), SIEGY (-$24M), TGT (-$22M), MS (-$18M), JPM (-$17M), C (-$17M).
- Sold out of its positions in SMGZY, Telefonica Brasil Sa, Unilever, GLAXF, Imperial Tobacco Group, Pxp Vietnam Emerging Equity Fu, Radiant Opto-Electronics Corp..
- Schafer Cullen Capital Management was a net seller of stock by $-324M.
- Schafer Cullen Capital Management has $6.7B in assets under management (AUM), dropping by 5.97%.
Tip: Access up to 7 years of quarterly data
Positions held by Schafer Cullen Capital Management, Inc. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | |
Setup an alertSchafer Cullen Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| 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
- Schafer Cullen Capital Management 2020 Q4 filed Jan. 26, 2021
- 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