Schafer Cullen Capital Management, Inc.

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

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 56.45
Novartis AG (NVS) 2.43 2.55M +9.00% 74.27 80.63
JPMorgan Chase & Co. (JPM) 2.21 1.96M -3.00% 87.84 85.36
Royal Dutch Shell (RDS.B) 2.18 3.03M +17.00% 55.83 0.00
Cisco Systems (CSCO) 2.11 4.85M 33.80 31.50
Johnson & Johnson (JNJ) 2.07 1.29M 124.55 126.92
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 74.41
Chubb 1.99 1.14M 136.25 0.00
Microsoft Corporation (MSFT) 1.94 2.29M 65.86 69.96
AT&T; (T) 1.94 3.64M 41.55 38.12
Welltower Inc Com reit 1.94 2.13M 70.82 0.00
Diageo (DEO) 1.87 1.26M 115.58 121.37
E.I. du Pont de Nemours & Company (DD) 1.83 1.77M 80.33 77.85
Merck & Co (MRK) 1.83 2.24M 63.54 64.92
Philip Morris International (PM) 1.82 1.26M -5.00% 112.90 119.83
General Electric Company (GE) 1.79 4.67M 29.80 27.45
Chevron Corporation (CVX) 1.77 1.28M 107.37 104.72
Boeing Company (BA) 1.74 767130 -7.00% 176.86 186.59
Wells Fargo & Company (WFC) 1.73 2.42M 55.66 52.41
AstraZeneca (AZN) 1.68 4.20M +15.00% 31.14 33.85
3M Company (MMM) 1.66 675480 -3.00% 191.33 200.67
Nextera Energy Inc C om 1.63 986850 -2.00% 128.37 0.00
Travelers Companies (TRV) 1.61 1.04M +7.00% 120.54 123.66
ConocoPhillips (COP) 1.58 2.46M +11.00% 49.87 45.35
Pfizer (PFE) 1.55 3.52M 34.21 32.14
Raytheon Company (RTN) 1.41 721588 -2.00% 152.50 163.30
MetLife (MET) 1.41 2.08M 52.82 51.05
Kimberly-Clark Corporation (KMB) 1.35 799062 -5.00% 131.63 129.51
Corning Incorporated (GLW) 1.33 3.84M -8.00% 27.00 29.30
Intel Corporation (INTC) 1.33 2.87M +3.00% 36.07 36.26
GlaxoSmithKline (GSK) 1.25 2.31M +7.00% 42.16 42.67
Exxon Mobil Corporation (XOM) 1.24 1.18M +4.00% 82.01 81.55
Siemens AG (SI) 1.23 1.40M +66.00% 68.50 0.00
Genuine Parts Company (GPC) 1.13 952163 92.41 93.28
Johnson Controls International Plc equity 1.13 2.08M +9.00% 42.12 0.00
ABB (ABB) 1.09 3.61M 23.40 25.00
HCP (HCP) 1.09 2.72M +32.00% 31.28 31.23
British American Tobac (BTI) 1.08 1.27M +102.00% 66.32 71.86
Eli Lilly & Co. (LLY) 0.99 912026 84.11 78.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.99 1.00M 76.90 84.83
Allianz SE (AZSEY) 0.99 4.14M +8.00% 18.53 19.18
Roche Holding (RHHBY) 0.97 2.37M +10.00% 32.03 33.96
BAE Systems (BAESY) 0.96 2.30M +4.00% 32.46 34.50
TOTAL S.A. (TOT) 0.91 1.41M +2.00% 50.42 53.00
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 32.07
ING Groep N.V. (ING) 0.79 4.08M +4.00% 15.09 17.00
United Overseas Bank (UOVEY) 0.78 1.92M +7.00% 31.68 33.93
Manulife Finl Corp 0.76 3.33M 17.74 0.00
BOC Hong Kong (BHKLY) 0.76 715924 +3.00% 82.82 89.33
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 36.02
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 6.32
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 49.00
Deutsche Telekom AG (DTEGY) 0.54 2.40M -21.00% 17.55 19.94
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 27.63
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 10.24
Vodafone Group New Adr F 0.40 1.19M 26.43 0.00
CNOOC (CEO) 0.35 226732 +10.00% 119.80 116.03
Engie-spon 0.35 1.90M -11.00% 14.20 0.00
Honeywell International (HON) 0.33 206068 +19.00% 124.87 133.25
Verizon Communications (VZ) 0.30 473454 +35.00% 48.75 45.32
PPL Corporation (PPL) 0.29 606430 +51.00% 37.39 39.86
Edison International (EIX) 0.29 286026 +102.00% 79.61 79.96
PT Telekomunikasi Indonesia (TLK) 0.28 695832 -3.00% 31.17 33.63
Taiwan Semiconductor Mfg (TSM) 0.17 406930 +3.00% 32.84 35.51
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 8.90
BHP Billiton (BHP) 0.14 305956 -9.00% 36.32 35.84
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 9.72
Value Partners Group Limited S 0.13 10.25M +30.00% 0.95 0.00
Aetna (AET) 0.12 75236 127.55 145.57
SBERBANK RUSSIA Sponsored Adr adr 0.12 826970 11.53 0.00
Arrow Electronics (ARW) 0.11 111854 73.41 74.90
iShares MSCI South Korea Index Fund (EWY) 0.11 133103 +4.00% 61.87 68.44
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 86.50
Cnooc 0.10 6.38M +4.00% 1.19 0.00
Mobile TeleSystems OJSC (MBT) 0.09 610216 +23.00% 11.03 9.14
Walt Disney Company (DIS) 0.09 63258 113.39 108.41
Oracle Corporation (ORCL) 0.09 156445 44.61 45.26
China Mobile (CHL) 0.08 118038 +16.00% 55.23 55.58
Canadian Natl Ry Co 0.08 79118 73.93 0.00
Thermo Fisher Scientific (TMO) 0.08 39790 153.61 173.42
Siliconware Precision Industries (SPIL) 0.08 771641 -16.00% 8.09 8.36
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 45.76
Sempra Energy (SRE) 0.07 47160 110.50 114.48
BorgWarner (BWA) 0.07 128662 41.79 40.99
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 42.84
Vina Concha y Toro S.A. (VCO) 0.06 131019 34.00 31.51
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 44.71
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 51.44
Archer Daniels Midland Company (ADM) 0.04 64892 +2.00% 46.05 42.45
Newmont Mining Corporation (NEM) 0.04 99915 32.96 34.11
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 10.93
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 47.41
Devon Energy Corporation (DVN) 0.03 49197 41.71 35.82
Shaw Communications Inc cl b conv 0.03 94914 -86.00% 20.72 0.00
Bayer AG (BAYRY) 0.03 18255 -86.00% 115.31 130.29
Tata Motors (TTM) 0.03 58015 -17.00% 35.65 37.07
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 93.45
ConAgra Foods (CAG) 0.02 33475 -8.00% 40.33 39.03
Public Service Enterprise (PEG) 0.02 31704 +2.00% 44.35 44.43
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 11.82
Mattel (MAT) 0.01 33317 -20.00% 25.60 22.53
Northrop Grumman Corporation (NOC) 0.01 1649 237.72 256.99
Public Storage (PSA) 0.01 2380 218.91 216.39
Reynolds American (RAI) 0.01 10795 62.99 66.98
Union Pacific Corporation (UNP) 0.01 10427 +135.00% 105.88 110.57
Koninklijke Philips Electronics NV (PHG) 0.01 22953 32.11 35.13
Avnet (AVT) 0.01 21435 +3.00% 45.77 36.69
Amgen (AMGN) 0.01 2380 NEW 163.87 155.01
Apple (AAPL) 0.01 3430 143.73 153.61
BB&T; Corporation (BBT) 0.01 14030 +8.00% 44.69 42.56
Fluor Corporation (FLR) 0.01 20360 52.60 44.98
Procter & Gamble Company (PG) 0.01 8085 NEW 89.80 87.25
Target Corporation (TGT) 0.01 10100 +155.00% 55.15 54.40
Weyerhaeuser Company (WY) 0.01 16766 34.00 33.01
Southern Company (SO) 0.01 11712 -20.00% 49.78 50.45
Aaron's (AAN.A) 0.01 16050 -49.00% 29.72 0.00
Quanta Services (PWR) 0.01 26114 -2.00% 37.11 31.07
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 24.80
Cimarex Energy Co 0.01 8763 -22.00% 119.48 0.00
Team (TISI) 0.01 25605 +293.00% 27.07 25.75
Orbotech Ltd Com Stk 0.01 21460 NEW 32.25 0.00
Quality Systems (QSII) 0.01 53800 -2.00% 15.24 14.72
Silicon Motion Technology (SIMO) 0.01 18186 -63.00% 46.74 51.49
Potlatch Corporation (PCH) 0.01 10550 45.69 44.70
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 54.66
Verint Systems (VRNT) 0.01 18070 +34.00% 43.39 41.30
National Bank of Canada (NA) 0.01 25870 41.90 0.00
Groupe Danone SA (DANOY) 0.01 49253 13.68 14.95
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 2.12
Blackstone (BX) 0.00 6750 NEW 29.63 32.58
McDonald's Corporation (MCD) 0.00 2548 +2.00% 129.51 149.86
Wal-Mart Stores (WMT) 0.00 4198 +8.00% 72.18 78.13
Las Vegas Sands (LVS) 0.00 4100 57.07 58.02
Helen Of Troy Ltd. 0.00 3710 NEW 94.07 0.00
AGCO Corporation (AGCO) 0.00 5020 +11.00% 60.16 63.96
General Mills (GIS) 0.00 5186 59.01 57.32
United Technologies Corporation (UTX) 0.00 2840 +46.00% 112.32 121.85
QUALCOMM (QCOM) 0.00 5770 NEW 57.37 57.52
Canadian Pacific Railway Ltd 0.00 1370 NEW 146.72 0.00
Akzo Nobel N.V. (AKZOY) 0.00 13585 27.53 28.37
W.R. Berkley Corporation (WRB) 0.00 2905 -47.00% 70.57 68.30
Robert Half International (RHI) 0.00 5340 +7.00% 48.88 45.90
Bank of the Ozarks (OZRK) 0.00 5625 -21.00% 52.09 45.61
Toyota Motor Corporation (TM) 0.00 2305 -8.00% 108.46 107.10
VeriFone Systems (PAY) 0.00 16950 +14.00% 18.70 18.00
Ensign (ENSG) 0.00 19285 NEW 18.82 18.53
Lloyds TSB (LYG) 0.00 29730 NEW 3.40 3.76
Magellan Midstream Partners (MMP) 0.00 3310 77.04 73.55
Capital Senior Living Corporation (CSU) 0.00 25435 NEW 14.08 14.57
United Community Financial (UCFC) 0.00 35185 -17.00% 8.33 8.07
Apollo Investment (AINV) 0.00 17550 6.55 6.41
Rayonier (RYN) 0.00 11625 28.30 28.00
Tes (TSCDY) 0.00 17500 6.97 7.20
Motorcar Parts of America (MPAA) 0.00 11500 NEW 30.70 29.41
General Motors Company (GM) 0.00 6785 NEW 35.37 33.07
First Ban (FBNC) 0.00 8375 -39.00% 29.25 28.39
Enerplus Corp 0.00 32725 8.04 0.00
MTN (MTNOY) 0.00 35550 9.00 9.16
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