Schafer Cullen Capital Management

Latest statistics and disclosures from SCHAFER CULLEN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SCHAFER CULLEN CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Unilever N.V. (UN) 2.94 5.30M -3.00% 46.10 42.05
Bce 2.54 4.56M +3.00% 46.18 0.00
Microsoft Corporation (MSFT) 2.30 3.32M -3.00% 57.60 42.00
Johnson & Johnson (JNJ) 2.27 1.60M -3.00% 118.13 98.55
Raytheon Company (RTN) 2.19 1.34M -4.00% 136.13 106.21
Cisco Systems (CSCO) 2.14 5.62M -2.00% 31.72 28.51
Diageo (DEO) 2.07 1.48M 116.04 110.91
JPMorgan Chase & Co. (JPM) 2.03 2.53M -2.00% 66.59 60.16
Merck & Co (MRK) 2.00 2.67M -2.00% 62.41 56.20
Chubb 1.99 1.32M -2.00% 125.65 0.00
Altria (MO) 1.98 2.60M -2.00% 63.23 52.47
Nextera Energy 1.94 1.31M -5.00% 122.32 0.00
AT&T; (T) 1.92 3.94M -2.00% 40.61 32.70
General Electric Company (GE) 1.84 5.17M -3.00% 29.62 25.35
Royal Dutch Shell (RDS.B) 1.82 2.87M -3.00% 52.83 0.00
Philip Morris International (PM) 1.79 1.53M -2.00% 97.22 77.69
3M Company (MMM) 1.76 831668 -4.00% 176.23 162.72
Chevron Corporation (CVX) 1.72 1.39M -3.00% 102.92 102.86
E.I. du Pont de Nemours & Company (DD) 1.72 2.14M 66.97 79.13
Welltower Inc Com reit 1.72 1.91M -4.00% 74.77 0.00
HSBC Holdings (HBC) 1.67 3.68M -3.00% 37.61 0.00
AstraZeneca (AZN) 1.67 4.23M 32.86 64.92
Pfizer (PFE) 1.62 3.98M 33.87 33.78
Boeing Company (BA) 1.53 966072 -2.00% 131.74 152.38
Intel Corporation (INTC) 1.52 3.34M -3.00% 37.75 32.76
Wells Fargo & Company (WFC) 1.51 2.83M 44.28 53.90
Kimberly-Clark Corporation (KMB) 1.50 987232 -4.00% 126.14 103.80
Travelers Companies (TRV) 1.50 1.09M 114.55 105.54
ConocoPhillips (COP) 1.40 2.68M 43.47 61.42
Genuine Parts Company (GPC) 1.39 1.15M -3.00% 100.45 92.26
Vodafone Group New Adr F 1.38 3.92M -9.00% 29.15 0.00
Exxon Mobil Corporation (XOM) 1.36 1.30M 87.28 84.57
Corning Incorporated (GLW) 1.35 4.76M -3.00% 23.65 22.80
Novartis AG (NVS) 1.34 1.41M +4.00% 78.96 96.03
MetLife (MET) 1.32 2.48M 44.43 50.75
Siemens AG (SI) 1.28 906627 +8.00% 117.32 0.00
GlaxoSmithKline (GSK) 1.26 2.43M +7.00% 43.13 45.62
HCP (HCP) 1.22 2.67M -6.00% 37.95 40.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.14 1.20M -8.00% 79.02 74.64
British American Tobac (BTI) 1.10 716846 -12.00% 127.65 108.89
ABB (ABB) 1.09 4.02M +8.00% 22.51 20.21
Eli Lilly & Co. (LLY) 1.05 1.09M -3.00% 80.26 68.81
Michelin 1.04 3.94M 22.06 0.00
Japan Tobac 1.03 4.17M 20.48 0.00
Nippon Telegraph & Telephone (NTT) 1.01 1.84M -15.00% 45.81 29.97
TOTAL S.A. (TOT) 1.00 1.74M 47.70 48.03
Deutsche Telekom AG (DTEGY) 1.00 4.97M 16.79 17.61
Imperial Brands Plc-spon 0.95 1.54M +80.00% 51.47 0.00
Roche Holding (RHHBY) 0.93 2.51M +4.00% 30.97 32.21
Sonic Healthcare-unsp 0.88 4.35M 16.81 0.00
Singapore Telecom Ltd New 2006 0.83 2.35M 29.43 0.00
Telefonica Brasil Sa 0.83 4.75M +976.00% 14.47 0.00
Allianz SE (AZSEY) 0.82 4.62M -2.00% 14.83 16.24
BAE Systems (BAESY) 0.82 2.48M -6.00% 27.34 32.26
BNP Paribas SA (BNPQY) 0.78 2.51M -2.00% 25.89 27.38
Muenchener Rueck - Unspon 0.75 3.37M -4.00% 18.61 0.00
Prosiebensat 1 Media A 0.71 5.54M +7396.00% 10.67 0.00
Sse 0.70 2.86M -17.00% 20.38 0.00
Sanofi-Aventis SA (SNY) 0.69 1.49M -14.00% 38.19 47.19
Orkla ASA (ORKLY) 0.69 5.53M -2.00% 10.37 7.32
United Overseas Bank (UOVEY) 0.68 2.05M +32.00% 27.62 32.54
Ubs Group Ag 0.68 4.16M -2.00% 13.62 0.00
BOC Hong Kong (BHKLY) 0.63 766537 +42.00% 68.25 68.15
Johnson Controls International Plc equity 0.62 1.11M NEW 46.53 0.00
Vermilion Energy (VET) 0.61 1.30M +3343.00% 38.74 42.34
Smiths 0.52 2.23M 19.27 0.00
Engie-spon 0.50 2.66M 15.64 0.00
HONDA MOTOR (HMC) 0.49 1.41M -11.00% 28.92 33.26
Manulife Finl 0.49 2.88M +2.00% 14.11 0.00
Bayer AG (BAYRY) 0.48 394997 -23.00% 100.50 148.34
Zurich Insurance 0.47 1.53M 25.69 0.00
CNOOC (CEO) 0.36 237431 -15.00% 126.49 133.62
PT Telekomunikasi Indonesia (TLK) 0.32 405632 -7.00% 66.08 44.12
Statoil ASA (STO) 0.22 1.07M -11.00% 16.80 16.81
Shaw Communications Inc cl b conv 0.17 674819 +17.00% 20.46 0.00
Verizon Communications (VZ) 0.17 275045 +61.00% 51.98 48.01
BHP Billiton (BHP) 0.17 411120 -9.00% 34.65 45.68
PPL Corporation (PPL) 0.16 384825 +33.00% 34.57 31.37
Taiwan Semiconductor Mfg (TSM) 0.15 396115 +7.00% 30.59 23.50
Lukoil Pjsc 0.14 244452 +48.00% 48.73 0.00
Aia 0.13 1.59M +12.00% 6.65 0.00
Honeywell International (HON) 0.12 86558 116.59 100.92
Edison International (EIX) 0.12 134050 -15.00% 72.25 61.82
Aetna (AET) 0.11 76588 115.45 100.76
Companhia de Saneamento Basi (SBS) 0.11 1.01M +23.00% 9.26 5.10
Elbit Systems 0.11 99237 +27.00% 95.56 0.00
Value Partners Group Limited S 0.11 8.62M +10.00% 1.03 0.00
Medtronic 0.11 109318 86.40 0.00
ICICI Bank (IBN) 0.10 1.15M +11.00% 7.47 11.08
Religare Health Trust 0.10 11.12M +13.00% 0.77 0.00
Arrow Electronics (ARW) 0.09 113753 63.97 60.53
Siliconware Precision Industries (SPIL) 0.09 957973 +13.00% 7.40 8.71
Advanced Semiconductor Engineering (ASX) 0.09 1.28M +15.00% 5.91 7.58
Ascendas India Trust 0.09 9.35M +7.00% 0.79 0.00
Cnooc 0.09 5.75M +48.00% 1.24 0.00
Ambev Sa- 0.09 1.21M +34.00% 6.09 0.00
China Mobile (CHL) 0.08 102132 +16.00% 61.52 63.03
Emerson Electric (EMR) 0.08 121455 +15.00% 54.51 55.87
Thermo Fisher Scientific (TMO) 0.08 40280 159.06 127.98
Allstate Corporation (ALL) 0.08 96791 69.18 68.72
Oracle Corporation (ORCL) 0.08 159011 39.28 41.62
iShares MSCI South Korea Index Fund (EWY) 0.08 120304 +10.00% 58.13 55.24
Walt Disney Company (DIS) 0.07 64268 92.86 103.60
Major Cineplex 0.07 6.91M +31.00% 0.89 0.00
Fibra Uno Administracion 0.07 3.25M +15.00% 1.83 0.00
Mmc Norilsk Nickel Pjsc 0.07 339418 +138.00% 15.98 0.00
Xtep International Holdings 0.07 12.72M +10.00% 0.47 0.00
Canadian Natl Ry 0.06 80233 65.40 0.00
Halliburton Company (HAL) 0.06 110755 44.88 41.30
Sempra Energy (SRE) 0.06 47155 107.20 106.08
BorgWarner (BWA) 0.06 130147 35.18 58.93
Deutsche Post Ag 0.06 158397 -72.00% 31.17 0.00
Samsung Electronics Gdr 0.06 7422 +17.00% 722.45 0.00
Bidvest 0.06 455557 +111.00% 11.77 0.00
Great Wall Motor Company 0.06 4.88M +7.00% 0.97 0.00
Grupo Fin Santander adr b 0.06 565345 +16.00% 8.80 0.00
Naga 0.06 8.02M +8.00% 0.66 0.00
Abbvie 0.06 82972 63.07 0.00
China Everbright 0.06 2.59M +2816.00% 2.04 0.00
Asseco Poland Sa 0.06 367470 +17.00% 14.57 0.00
Ishares Inc etp 0.06 303400 NEW 15.70 0.00
Newmont Mining Corporation (NEM) 0.05 99960 39.29 21.67
Hyundai Motor Company Gdr 0.05 83600 +18.00% 45.25 0.00
Pt Bank Rakyat Indonesia 0.05 4.23M NEW 0.94 0.00
Pt Semen Gresik Tabak 0.05 5.01M +28.00% 0.78 0.00
Sabmiller 0.05 75083 -27.00% 58.27 0.00
Greatview Aseptic Packaging 0.05 8.12M +11.00% 0.53 0.00
Xinhua Win Publ And Me Shs 0.05 4.27M +31.00% 1.02 0.00
Ford Otomotiv Sanayi A S A D R foreign common stock 0.05 76930 -14.00% 55.26 0.00
Magyar Telekom Telecommunications 0.05 2.32M +676.00% 1.64 0.00
Arcelik A S 0.05 119428 +12.00% 35.22 0.00
Mobile TeleSystems OJSC (MBT) 0.04 443315 -30.00% 7.63 8.82
Abbott Laboratories (ABT) 0.04 84170 42.30 46.40
Banco Itau Holding Financeira S.A. (ITUB) 0.04 301037 +3.00% 10.94 10.68
Silicon Motion Technology (SIMO) 0.04 57985 -36.00% 51.79 27.11
Sonic Healthcare 0.04 212802 16.85 0.00
Mmi Holdings 0.04 2.15M +13.00% 1.63 0.00
U.S. Ban (USB) 0.03 67490 42.90 43.76
Devon Energy Corporation (DVN) 0.03 48717 44.11 57.71
Archer Daniels Midland Company (ADM) 0.03 63402 42.18 45.32
Dr Pepper Snapple (DPS) 0.03 25740 -18.00% 91.30 77.36
ConAgra Foods (CAG) 0.03 45360 -3.00% 47.11 33.68
Tata Motors (TTM) 0.03 69909 +5.00% 39.98 46.30
Vina Concha y Toro S.A. (VCO) 0.03 67430 NEW 34.87 39.82
Bae Systems 0.03 313125 -2.00% 6.79 0.00
Imperial Tobac 0.03 52925 -8.00% 51.51 0.00
Citi 0.03 51715 47.22 0.00
Japan Tobac 0.03 68832 40.62 0.00
Duke Energy 0.03 34587 -3.00% 80.03 0.00
China Merchants Holdings 0.03 1.03M +16.00% 2.66 0.00
Bank of New York Mellon Corporation (BK) 0.02 41956 39.88 39.44
Mattel (MAT) 0.02 51927 -14.00% 30.27 24.73
Public Service Enterprise (PEG) 0.02 30927 -8.00% 41.87 39.84
Assured Guaranty 0.02 51222 27.74 0.00
Cimarex Energy 0.02 13098 +5.00% 134.37 0.00
ING Groep N.V. (ING) 0.02 106870 +73.00% 12.34 14.08
Nestle Sa Cham Et Vevey eqfor 0.02 22615 -4.00% 78.80 0.00
Opap Sa-unspon 0.02 479990 +79.00% 4.17 0.00
Roche Hldgs Ag Genusscheine Np 0.02 5870 248.04 0.00
Bnp Paribas 0.02 39325 -4.00% 51.42 0.00
Bayer Ag 0.02 18226 -9.00% 100.46 0.00
Siemens Ag 0.02 13252 -2.00% 117.04 0.00
Glaxosmithkline Plc Ord 0.02 80042 21.30 0.00
Hutchinson Port Holdings Trust 0.02 4.38M -37.00% 0.44 0.00
Rtl Group S.a. 0.02 21405 -6.00% 83.25 0.00
Nippon Telegraph & Telephone C 0.02 43610 -4.00% 45.49 0.00
Opap Sa 0.02 211035 +82.00% 8.45 0.00
Orkla-borregaard As 0.02 184537 -3.00% 10.33 0.00
Prosieben Sat. 1 Media 0.02 40050 +32.00% 42.82 0.00
CVB Financial (CVBF) 0.01 31425 +9.00% 17.60 15.54
CSX Corporation (CSX) 0.01 19020 30.49 33.62
Teva Pharmaceutical Industries (TEVA) 0.01 10565 +43.00% 46.00 57.77
Public Storage (PSA) 0.01 2380 223.11 186.59
Union Pacific Corporation (UNP) 0.01 4932 +10.00% 97.53 114.86
Koninklijke Philips Electronics NV (PHG) 0.01 21561 29.59 28.08
Avnet (AVT) 0.01 22971 +3.00% 41.05 45.00
Apple (AAPL) 0.01 3710 112.94 123.28
BB&T; Corporation (BBT) 0.01 14720 +89.00% 37.70 37.76
Fluor Corporation (FLR) 0.01 19910 51.33 57.12
Pepsi (PEP) 0.01 5144 -29.00% 108.86 93.96
Symantec Corporation (SYMC) 0.01 24325 NEW 25.12 23.79
Weyerhaeuser Company (WY) 0.01 16816 31.93 33.37
Southern Company (SO) 0.01 14812 51.31 43.68
Harman International Industries Inc./DE/ (HAR) 0.01 5385 NEW 84.49 131.40
W.R. Berkley Corporation (WRB) 0.01 10032 +2.00% 57.72 49.84
Aaron's (AAN.A) 0.01 40305 +5.00% 25.43 0.00
Bank of the Ozarks (OZRK) 0.01 11848 +9.00% 38.40 36.25
Toyota Motor Corporation (TM) 0.01 6000 -4.00% 116.00 134.15
Quanta Services (PWR) 0.01 34364 +6.00% 27.99 28.12
Enterprise Products Partners 0.01 27300 NEW 27.62 0.00
Alere (ALR) 0.01 12388 43.27 47.27
Banco Latinoamericano De Comercio Exteri 0.01 20235 NEW 28.17 0.00
Copa Holdings Sa-class A 0.01 4770 -39.00% 87.84 0.00
Magyar Telekom (MTA) 0.01 95515 +16.00% 8.18 0.00
Quality Systems (QSII) 0.01 39590 NEW 11.32 15.91
Rbc Cad 0.01 13635 61.97 0.00
Akzo Nobel Nv Nlg5 0.01 6820 +7.00% 67.74 0.00
HudBay Minerals (HBM) 0.01 118405 +32.00% 3.96 7.20
National Bank of Canada (NA) 0.01 26905 35.57 0.00
Groupe Danone SA (DANOY) 0.01 49253 14.84 13.14
MTN (MTNOY) 0.01 58555 NEW 8.57 17.68
Samsung Electronics - 144a Gdr gdr 0.01 1905 +63.00% 583.20 0.00
RioCan Real Estate Investment Trust (REI.UN) 0.01 46920 -85.00% 20.74 0.00
Boc Hong Kong Holdings 0.01 221495 3.38 0.00
Allianz Se 0.01 7617 148.35 0.00
Muenchener Reuckver Ag 0.01 6484 186.46 0.00
Prysmian Spa 0.01 16000 26.19 0.00
Royal Dutch Shell Class B 0.01 20677 25.87 0.00
Filinvest Land 0.01 16.39M 0.04 0.00
Singapore Airport Terminal Ser 0.01 187222 +4.00% 3.65 0.00
United Overseas Bank 0.01 72640 +113.00% 13.81 0.00
Gdf Suez 0.01 54970 +2.00% 15.50 0.00
Bayerische Motoren Werke A Gor 0.01 8310 -3.00% 84.00 0.00
Mahindra & Mahindra Reg S 0.01 34078 21.19 0.00
Consort Medical 0.01 32670 14.05 0.00
Smiths 0.01 43012 18.97 0.00
Xylem 0.01 23000 52.43 0.00
State Bank Of India Gdr Inr10 gdr 0.01 12350 NEW 37.25 0.00
Sanofi-aventis 0.01 16213 -10.00% 75.99 0.00
Pt Telekomunikasi Indonesia Pe 0.01 1.35M -6.00% 0.33 0.00
National Bank Hldgsk 0.01 22880 +6.00% 23.38 0.00
Eaton 0.01 15342 +172.00% 65.70 0.00
Silver Bay Rlty Tr 0.01 44000 17.52 0.00
Mallinckrodt Pub 0.01 10214 69.81 0.00
Yadkin Finl Corp Com stock 0.01 33028 +5.00% 26.28 0.00
Asseco Poland Sa 0.01 43770 +9.00% 14.53 0.00
Rci Hospitality Hldgs 0.01 42000 11.52 0.00
Walgreen Boots Alliance 0.01 5800 80.69 0.00
Legacytexas Financial 0.01 19320 +8.00% 31.63 0.00
Orbital Atk 0.01 13335 +3.00% 76.27 0.00
Vistaoutdoor 0.01 20375 +3.00% 39.85 0.00
Honda Motor 0.01 40240 -2.00% 28.48 0.00
Baoxin Auto 0.01 1.89M -19.00% 0.31 0.00
Pxp Vietnam Emerging Equity Fu 0.01 113277 7.95 0.00
Marine Harvest 0.01 39350 -11.00% 17.89 0.00
Bayerische Motoren Werke A G 0.01 15885 28.08 0.00
Companhia Siderurgica Nacional (SID) 0.00 58040 NEW 2.76 1.61
Annaly Capital Management (NLY) 0.00 37510 NEW 10.50 10.36
McDonald's Corporation (MCD) 0.00 2288 NEW 115.38 96.21
Wal-Mart Stores (WMT) 0.00 4403 +9.00% 72.22 81.06
Apache Corporation (APA) 0.00 3700 63.78 60.29
Northrop Grumman Corporation (NOC) 0.00 1709 214.16 158.85
Reynolds American (RAI) 0.00 7465 -2.00% 47.15 70.03
Las Vegas Sands (LVS) 0.00 4100 NEW 57.56 52.42
JetBlue Airways Corporation (JBLU) 0.00 12510 NEW 17.27 17.12
AGCO Corporation (AGCO) 0.00 7233 +11.00% 49.36 47.82
General Mills (GIS) 0.00 5309 -2.00% 63.85 51.55
Target Corporation (TGT) 0.00 4110 NEW 68.61 77.89
Canadian Pacific Railway 0.00 1370 NEW 152.55 0.00
Robert Half International (RHI) 0.00 8468 NEW 37.91 59.74
Sonic Automotive (SAH) 0.00 16325 -20.00% 18.81 23.25
LSB Industries (LXU) 0.00 37207 +104.00% 8.57 38.84
VeriFone Systems (PAY) 0.00 18622 +10.00% 15.73 35.28
Team (TISI) 0.00 10550 +12.00% 32.70 35.85
Magellan Midstream Partners (MMP) 0.00 3310 70.69 78.66
Potlatch Corporation (PCH) 0.00 10550 38.86 38.28
Apollo Investment (AINV) 0.00 17550 NEW 5.81 7.73
Rayonier (RYN) 0.00 11625 +41.00% 26.58 27.05
Financial Select Sector SPDR (XLF) 0.00 19840 NEW 19.30 23.97
Spirit AeroSystems Holdings (SPR) 0.00 8250 -67.00% 44.48 50.94
Tes (TSCDY) 0.00 17500 NEW 7.09 10.53
Verint Systems (VRNT) 0.00 5860 NEW 37.71 57.84
Enerplus 0.00 32725 NEW 6.42 0.00
Ascena Retail (ASNA) 0.00 56766 +19.00% 5.58 13.55
Pengrowth Energy 0.00 10260 NEW 1.56 0.00
Bhp Billiton 0.00 10580 -4.00% 17.11 0.00
Link Reit 0.00 26700 7.34 0.00
Stella International Holdings 0.00 182500 1.70 0.00
Berjaya Sports Toto Berhad 0.00 20298 0.79 0.00
Ta Ann Holdings Berhad 0.00 61200 0.87 0.00
First Real Estate Investment T 0.00 118810 +29.00% 0.99 0.00
Parkway Life Reit 0.00 152100 1.91 0.00
Singapore Telecommunications L 0.00 14100 2.91 0.00
Mtn 0.00 22061 NEW 8.57 0.00
Hsbc Holdings Plc Usd.50 0.00 44720 +4.00% 7.38 0.00
Hi-lex 0.00 9300 26.99 0.00
Singapore Technologies Enginee 0.00 122700 2.37 0.00
Acadian Timber 0.00 11930 13.83 0.00
Statoilhydro Asa 0.00 22945 -10.00% 16.74 0.00
Britvic Plc Ord 0.00 41270 7.83 0.00
Tele2 Ab 0.00 21380 -4.00% 4.02 0.00
Axiata 0.00 185933 -65.00% 1.26 0.00
Wp Carey 0.00 6060 64.52 0.00
Mplx 0.00 11737 NEW 33.82 0.00
Luxfer Holdings 0.00 11726 -51.00% 11.60 0.00
Fossil 0.00 12852 +6.00% 27.78 0.00
Orange Sa 0.00 10990 NEW 15.56 0.00
Concentradora Fibra Hotelera 0.00 48300 0.66 0.00
Trl Group Sa-unsponsered 0.00 11660 8.06 0.00
Lenovo 0.00 39390 -26.00% 0.66 0.00
Wereldhave Belgium 0.00 3300 124.24 0.00
Kraft Heinz 0.00 3429 89.53 0.00
Bwx Technologies 0.00 6401 +11.00% 38.43 0.00
Babcock & Wilcox Enterprises, 0.00 10475 NEW 16.52 0.00
Nampak 0.00 166845 -90.00% 1.41 0.00
Great Eagle Holdings 0.00 24000 4.50 0.00
Hubbell 0.00 2389 +10.00% 107.58 0.00
Stora Enso Oyj 0.00 11700 NEW 8.89 0.00