Schafer Cullen Capital Management

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Schafer Cullen Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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

View all past filings