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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Unilever N.V. (UN) 2.49 4.47M -15.00% 41.06 48.79
JPMorgan Chase & Co. (JPM) 2.37 2.03M -19.00% 86.29 90.23
Novartis AG (NVS) 2.31 2.34M +65.00% 72.84 77.20
Bce Inc. 2.25 3.85M -15.00% 43.24 0.00
AT&T; (T) 2.10 3.64M -7.00% 42.53 41.48
Chubb 2.05 1.15M -12.00% 132.12 0.00
HSBC Holdings (HBC) 2.04 3.74M 40.18 0.00
Royal Dutch Shell (RDS.B) 2.03 2.59M -9.00% 57.97 0.00
Johnson & Johnson (JNJ) 2.02 1.29M -19.00% 115.21 118.86
Altria (MO) 2.02 2.20M -15.00% 67.62 72.97
Chevron Corporation (CVX) 2.01 1.26M -8.00% 117.70 110.33
Cisco Systems (CSCO) 2.00 4.89M -13.00% 30.22 33.74
General Electric Company (GE) 1.97 4.60M -11.00% 31.60 30.37
Microsoft Corporation (MSFT) 1.95 2.31M -30.00% 62.14 64.62
Welltower Inc Com reit 1.92 2.11M +10.00% 66.93 0.00
Merck & Co (MRK) 1.82 2.28M -14.00% 58.87 65.39
E.I. du Pont de Nemours & Company (DD) 1.79 1.80M -15.00% 73.40 77.49
Wells Fargo & Company (WFC) 1.78 2.39M -15.00% 55.11 58.09
Diageo (DEO) 1.75 1.25M -15.00% 103.94 114.83
Boeing Company (BA) 1.74 826363 -14.00% 155.68 172.71
3M Company (MMM) 1.70 703354 -15.00% 178.57 182.95
Philip Morris International (PM) 1.65 1.33M -13.00% 91.49 103.66
Nextera Energy Inc C om 1.64 1.01M -23.00% 119.46 0.00
Travelers Companies (TRV) 1.61 973269 -10.00% 122.42 121.95
Pfizer (PFE) 1.53 3.47M -12.00% 32.48 33.62
ConocoPhillips (COP) 1.50 2.21M -17.00% 50.14 47.51
MetLife (MET) 1.50 2.05M -17.00% 53.89 52.97
Raytheon Company (RTN) 1.43 740990 -44.00% 142.00 152.86
Siemens AG (SI) 1.40 841866 -7.00% 122.42 0.00
Exxon Mobil Corporation (XOM) 1.38 1.13M -12.00% 90.26 81.76
Corning Incorporated (GLW) 1.37 4.17M -12.00% 24.27 27.65
Intel Corporation (INTC) 1.37 2.78M -16.00% 36.27 36.48
AstraZeneca (AZN) 1.35 3.65M -13.00% 27.32 29.16
Kimberly-Clark Corporation (KMB) 1.30 841362 -14.00% 114.12 131.93
Genuine Parts Company (GPC) 1.25 962647 -16.00% 95.54 100.67
iShares MSCI ACWI ex US Index Fund (ACWX) 1.21 2.22M NEW 40.27 42.59
GlaxoSmithKline (GSK) 1.12 2.15M -11.00% 38.51 41.34
Johnson Controls International Plc equity 1.06 1.90M +71.00% 41.19 0.00
ABB (ABB) 1.03 3.60M -10.00% 21.07 22.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.97 994103 -17.00% 71.74 73.74
British American Tobac (BTI) 0.96 625351 -12.00% 112.67 62.66
TOTAL S.A. (TOT) 0.95 1.37M -21.00% 50.97 50.55
BNP Paribas SA (BNPQY) 0.95 2.19M -12.00% 31.85 29.65
Michelin (cgde) - Unsponsored Adr adr 0.94 3.12M -20.00% 22.21 0.00
Eli Lilly & Co. (LLY) 0.92 922832 -15.00% 73.55 80.39
Vermilion Energy (VET) 0.92 1.62M +24.00% 42.17 39.81
Zurich Insurance 0.89 2.38M +55.00% 27.57 0.00
BAE Systems (BAESY) 0.87 2.21M -10.00% 29.03 30.21
Allianz SE (AZSEY) 0.86 3.83M -17.00% 16.48 17.32
HCP (HCP) 0.83 2.05M -23.00% 29.72 31.07
Roche Holding (RHHBY) 0.83 2.14M -14.00% 28.53 30.53
Sonic Healthcare-unsp 0.81 3.88M -10.00% 15.36 0.00
Nippon Telegraph & Telephone (NTT) 0.80 1.40M -24.00% 42.07 41.75
Manulife Finl Corp 0.80 3.32M +15.00% 17.82 0.00
Japan Tobac 0.80 3.63M -12.00% 16.34 0.00
ING Groep N.V. (ING) 0.75 3.92M +3571.00% 14.10 14.37
Telefonica Brasil Sa adr 0.74 4.07M -14.00% 13.38 0.00
Muenchener Rueck - Unspon Adr adr 0.72 2.80M -16.00% 18.83 0.00
Ubs Group Ag 0.72 3.41M -18.00% 15.67 0.00
Deutsche Telekom AG (DTEGY) 0.71 3.07M -38.00% 17.10 17.21
United Overseas Bank (UOVEY) 0.68 1.79M -12.00% 28.14 29.93
BOC Hong Kong (BHKLY) 0.67 694711 -9.00% 71.54 81.20
Prosiebensat 1 Media A 0.64 4.95M -10.00% 9.59 0.00
Mmc Norilsk Nickel Pjsc 0.59 2.57M +657.00% 16.92 0.00
Orkla ASA (ORKLY) 0.58 4.72M -14.00% 9.02 9.00
Singapore Telecom Ltd New 2006 adr 0.56 1.64M -29.00% 24.94 0.00
Imperial Brands Plc-spon 0.54 911461 -40.00% 43.55 0.00
Sanofi-Aventis SA (SNY) 0.53 959988 -35.00% 40.44 43.16
Smiths Group Plc adr 0.48 1.98M -11.00% 17.77 0.00
HONDA MOTOR (HMC) 0.47 1.18M -15.00% 29.19 31.61
Sse Plc Sponsored Adr 0.47 1.84M -35.00% 19.02 0.00
Vodafone Group New Adr F 0.40 1.20M -69.00% 24.43 0.00
Engie-spon 0.37 2.14M -19.00% 12.74 0.00
CNOOC (CEO) 0.35 206120 -13.00% 123.96 121.62
PT Telekomunikasi Indonesia (TLK) 0.28 718342 +77.00% 29.16 28.94
Honeywell International (HON) 0.27 171923 +98.00% 115.85 124.56
Verizon Communications (VZ) 0.25 349390 +27.00% 53.38 49.19
Bayer AG (BAYRY) 0.20 139395 -64.00% 104.28 113.29
Shaw Communications Inc cl b conv 0.19 693274 +2.00% 20.06 0.00
Lukoil Pjsc 0.19 246262 56.12 0.00
PPL Corporation (PPL) 0.18 400604 +4.00% 34.05 35.63
BHP Billiton (BHP) 0.16 336540 -18.00% 35.78 40.28
Taiwan Semiconductor Mfg (TSM) 0.15 392718 28.75 32.34
Edison International (EIX) 0.14 141096 +5.00% 71.99 76.34
Aetna (AET) 0.13 75996 124.01 125.27
Elbit Systems Ltd 0.13 97651 101.22 0.00
SBERBANK RUSSIA Sponsored Adr adr 0.13 823365 NEW 11.58 0.00
Ishares Inc etp 0.13 319411 +5.00% 29.37 0.00
ICICI Bank (IBN) 0.12 1.14M 7.49 8.42
Companhia de Saneamento Basi (SBS) 0.12 1.00M 8.68 10.89
Aia Group Ltd 0.12 1.59M 5.64 0.00
Emerson Electric (EMR) 0.11 139050 +14.00% 55.75 61.89
Arrow Electronics (ARW) 0.11 113310 71.30 73.50
Financial Select Sector SPDR (XLF) 0.11 339701 +1612.00% 23.25 24.47
Allstate Corporation (ALL) 0.10 96386 74.12 80.44
Statoil ASA (STO) 0.10 410798 -61.00% 18.24 17.57
Cnooc 0.10 6.10M +6.00% 1.25 0.00
Medtronic 0.10 106113 -2.00% 71.23 0.00
Health Care SPDR (XLV) 0.09 99407 NEW 68.94 73.66
Walt Disney Company (DIS) 0.09 64028 104.22 110.06
Siliconware Precision Industries (SPIL) 0.09 925117 -3.00% 7.30 7.85
Advanced Semiconductor Engineering (ASX) 0.09 1.25M -2.00% 5.04 6.08
iShares MSCI South Korea Index Fund (EWY) 0.09 127583 +6.00% 53.22 57.97
Pt Bank Rakyat Indonesia 0.09 7.81M +84.00% 0.86 0.00
Ascendas India Trust 0.09 9.01M -3.00% 0.70 0.00
Religare Health Trust 0.09 10.08M -9.00% 0.63 0.00
Thermo Fisher Scientific (TMO) 0.08 40130 141.09 158.64
Halliburton Company (HAL) 0.08 110775 54.09 53.71
Oracle Corporation (ORCL) 0.08 157790 38.45 42.06
Value Partners Group Limited S 0.08 7.89M -8.00% 0.79 0.00
Major Cineplex 0.08 6.37M -7.00% 0.91 0.00
China Mobile (CHL) 0.07 101630 52.43 56.11
Canadian Natl Ry Co 0.07 79923 67.40 0.00
Sempra Energy (SRE) 0.07 47740 100.65 105.85
BorgWarner (BWA) 0.07 129682 39.44 42.38
Consumer Staples Select Sect. SPDR (XLP) 0.07 97530 NEW 51.71 54.46
Samsung Electronics Gdr adr 0.07 6551 -11.00% 747.06 0.00
Bidvest Group Ltd 0.07 399524 -12.00% 13.19 0.00
Abbvie 0.07 82847 62.62 0.00
Ambev Sa- 0.07 1.11M -8.00% 4.91 0.00
China Everbright 0.07 2.65M +2.00% 1.90 0.00
Xtep International Holdings 0.07 11.97M -5.00% 0.42 0.00
Mobile TeleSystems OJSC (MBT) 0.06 494834 +11.00% 9.11 10.33
iShares MSCI Emerging Markets Indx (EEM) 0.06 124084 NEW 35.01 38.39
Vina Concha y Toro S.A. (VCO) 0.06 128784 +90.00% 32.39 32.87
Great Wall Motor Company 0.06 4.58M -6.00% 0.93 0.00
Xinhua Win Publ And Me Shs 0.06 4.42M +3.00% 0.93 0.00
Magyar Telekom Telecommunications 0.06 2.74M +18.00% 1.70 0.00
Adient 0.06 72953 NEW 58.60 0.00
U.S. Ban (USB) 0.05 66688 51.37 54.88
Newmont Mining Corporation (NEM) 0.05 99890 34.07 37.01
Energy Select Sector SPDR (XLE) 0.05 49327 NEW 75.31 71.97
Banco Latinoamericano De Comercio Exteri 0.05 115574 +471.00% 29.44 0.00
Sonic Healthcare Ltd. 0.05 215465 15.43 0.00
Greatview Aseptic Packaging 0.05 7.94M -2.00% 0.51 0.00
Asseco Poland Sa 0.05 291634 -20.00% 12.90 0.00
Arcelik A S 0.05 114152 -4.00% 30.05 0.00
Abbott Laboratories (ABT) 0.04 84040 38.41 44.69
Archer Daniels Midland Company (ADM) 0.04 63397 45.65 44.69
Banco Itau Holding Financeira S.A. (ITUB) 0.04 307823 +2.00% 10.28 13.11
Hyundai Motor Company Gdr 0.04 74040 -11.00% 39.05 0.00
Pt Semen Gresik Tabak 0.04 4.49M -10.00% 0.68 0.00
Citigroup Inc 0.04 51710 59.43 0.00
Naga 0.04 5.50M -31.00% 0.58 0.00
Mmi Holdings 0.04 1.87M -12.00% 1.72 0.00
Bank of New York Mellon Corporation (BK) 0.03 41956 47.38 47.14
Devon Energy Corporation (DVN) 0.03 48712 45.68 44.17
Industrial SPDR (XLI) 0.03 35641 NEW 62.23 65.89
Tata Motors (TTM) 0.03 69938 34.39 33.46
Silicon Motion Technology (SIMO) 0.03 50478 -12.00% 42.47 41.85
iShares Dow Jones US Tele (IYZ) 0.03 57252 NEW 34.50 34.24
Opap Sa-unspon Adr 0.03 555415 +15.00% 4.43 0.00
Allianz Se 0.03 11409 +49.00% 165.40 0.00
Bnp Paribas 0.03 39792 63.78 0.00
Bae Systems Plc 0.03 318182 7.29 0.00
Japan Tobacco Inc 0.03 65628 -4.00% 32.93 0.00
Duke Energy 0.03 31621 -8.00% 77.61 0.00
Opap Sa 0.03 286274 +35.00% 8.85 0.00
Prosieben Sat. 1 Media 0.03 52961 +32.00% 38.56 0.00
Mattel (MAT) 0.02 42047 -19.00% 27.54 26.10
Dr Pepper Snapple (DPS) 0.02 19460 -24.00% 90.65 93.98
ConAgra Foods (CAG) 0.02 36560 -19.00% 39.55 39.61
Public Service Enterprise (PEG) 0.02 30828 43.89 43.49
Assured Guaranty Ltd 0.02 42852 -16.00% 37.78 0.00
Cimarex Energy Co 0.02 11303 -13.00% 135.89 0.00
Technology SPDR (XLK) 0.02 23450 NEW 48.36 52.19
Samsung Electronics - 144a Gdr gdr 0.02 2218 +16.00% 592.88 0.00
Nestle Sa Cham Et Vevey eqfor 0.02 20916 -7.00% 71.76 0.00
Roche Hldgs Ag Genusscheine Np 0.02 5812 228.49 0.00
Muenchener Reuckver Ag 0.02 6031 -6.00% 189.19 0.00
Siemens Ag 0.02 12689 -4.00% 123.02 0.00
United Overseas Bank Ltd. 0.02 79319 +9.00% 14.09 0.00
Hsbc Holdings Plc Usd.50 0.02 152269 +240.00% 8.03 0.00
Imperial Tobacco Group Plc 0.02 36191 -31.00% 43.66 0.00
Glaxosmithkline Plc Ord 0.02 76498 -4.00% 19.24 0.00
Xylem 0.02 22485 -2.00% 49.50 0.00
Asseco Poland Sa 0.02 107615 +145.00% 12.90 0.00
Nippon Telegraph & Telephone C 0.02 37343 -14.00% 42.07 0.00
Orkla-borregaard As 0.02 174637 -5.00% 9.06 0.00
Honda Motor 0.02 37857 -5.00% 29.24 0.00
Prologis Property Mexi 0.02 836180 NEW 1.44 0.00
Annaly Capital Management (NLY) 0.01 37510 9.97 10.82
CSX Corporation (CSX) 0.01 19020 35.91 48.54
Northrop Grumman Corporation (NOC) 0.01 1654 -3.00% 232.77 243.58
Public Storage (PSA) 0.01 2380 223.53 225.76
Reynolds American (RAI) 0.01 10795 +44.00% 56.04 60.73
Union Pacific Corporation (UNP) 0.01 4437 -10.00% 103.67 109.82
Koninklijke Philips Electronics NV (PHG) 0.01 23323 +8.00% 30.57 29.57
Avnet (AVT) 0.01 20631 -10.00% 47.60 46.41
Apple (AAPL) 0.01 3430 -7.00% 115.74 135.72
BB&T; Corporation (BBT) 0.01 12950 -12.00% 47.03 47.96
Fluor Corporation (FLR) 0.01 20360 +2.00% 52.50 56.43
Weyerhaeuser Company (WY) 0.01 16816 30.09 33.52
iShares MSCI EAFE Index Fund (EFA) 0.01 9849 NEW 57.77 60.50
Southern Company (SO) 0.01 14812 49.22 47.80
Harman International Industries Inc./DE/ (HAR) 0.01 7575 +40.00% 111.16 111.01
W.R. Berkley Corporation (WRB) 0.01 5577 -44.00% 66.52 70.56
Aaron's (AAN.A) 0.01 31840 -21.00% 32.00 0.00
Bank of the Ozarks (OZRK) 0.01 7208 -39.00% 52.58 55.11
Quanta Services (PWR) 0.01 26744 -22.00% 34.85 37.24
Enterprise Products Partners 0.01 27300 27.03 0.00
Magyar Telekom (MTA) 0.01 119535 +25.00% 8.35 0.00
Quality Systems (QSII) 0.01 54900 +38.00% 13.15 15.58
Potlatch Corporation (PCH) 0.01 10550 41.61 44.15
Rbc Cad Com 0.01 13295 -2.00% 67.69 0.00
United Community Financial (UCFC) 0.01 42560 NEW 8.93 8.90
Akzo Nobel Nv Nlg5 0.01 7339 +7.00% 62.54 0.00
Spirit AeroSystems Holdings (SPR) 0.01 7480 -9.00% 58.29 58.14
Utilities SPDR (XLU) 0.01 21342 NEW 48.59 49.57
Consumer Discretionary SPDR (XLY) 0.01 7078 NEW 81.38 86.61
Verint Systems (VRNT) 0.01 13450 +129.00% 35.24 38.35
iShares Dow Jones Select Dividend (DVY) 0.01 5350 NEW 88.60 90.99
First Ban (FBNC) 0.01 13850 NEW 27.15 30.95
National Bank of Canada (NA) 0.01 25870 -3.00% 40.63 0.00
Groupe Danone SA (DANOY) 0.01 49253 12.59 13.04
Deutsche Post Ag adr 0.01 12532 -92.00% 32.72 0.00
Boc Hong Kong Holdings Ltd. 0.01 212692 -3.00% 3.58 0.00
Bayer Ag 0.01 6176 -66.00% 104.44 0.00
Prysmian Spa 0.01 16000 25.69 0.00
Royal Dutch Shell Class B 0.01 19754 -4.00% 29.01 0.00
Filinvest Land, Inc 0.01 16.39M 0.03 0.00
Singapore Airport Terminal Ser 0.01 130002 -30.00% 3.35 0.00
Gdf Suez 0.01 55351 12.77 0.00
Bayerische Motoren Werke A Gor 0.01 9229 +11.00% 93.51 0.00
Mahindra & Mahindra Reg S (gdr 0.01 34078 17.61 0.00
Consort Medical Plc 0.01 32670 13.07 0.00
Smiths Group Plc 0.01 41309 -3.00% 17.45 0.00
Sanofi-aventis 0.01 12562 -22.00% 81.04 0.00
Smurfit Kappa Plc Dublin C ommon stock 0.01 41489 NEW 22.95 0.00
National Bank Hldgsk 0.01 13145 -42.00% 31.88 0.00
Mplx 0.01 11737 34.59 0.00
Silver Bay Rlty Tr 0.01 44000 17.14 0.00
Mallinckrodt Pub 0.01 10066 49.77 0.00
Skanska Ab B Ord class b 0.01 30410 NEW 23.64 0.00
Tokio Marine Holdings Inc Shs 0.01 24540 NEW 41.08 0.00
Ford Otomotiv Sanayi A S A D R foreign common stock 0.01 19685 -74.00% 42.01 0.00
Rci Hospitality Hldgs 0.01 42000 17.10 0.00
Walgreen Boots Alliance 0.01 5800 82.76 0.00
Wereldhave Belgium 0.01 3300 113.33 0.00
Orbital Atk 0.01 11785 -11.00% 87.74 0.00
Pxp Vietnam Emerging Equity Fu 0.01 113277 7.28 0.00
Marine Harvest 0.01 42369 +7.00% 18.03 0.00
Bayerische Motoren Werke A G 0.01 14290 -10.00% 31.00 0.00
Companhia Siderurgica Nacional (SID) 0.00 58040 3.22 3.98
McDonald's Corporation (MCD) 0.00 2493 +8.00% 121.54 127.80
Wal-Mart Stores (WMT) 0.00 3883 -11.00% 69.02 69.37
Teva Pharmaceutical Industries (TEVA) 0.00 5895 -44.00% 36.30 35.20
Apache Corporation (APA) 0.00 3700 63.51 55.44
Las Vegas Sands (LVS) 0.00 4100 53.41 52.03
AGCO Corporation (AGCO) 0.00 4508 -37.00% 57.90 63.99
General Mills (GIS) 0.00 5206 61.85 59.23
Target Corporation (TGT) 0.00 3960 -3.00% 72.22 65.79
United Technologies Corporation (UTX) 0.00 1935 NEW 109.56 112.15
iShares Russell 1000 Value Index (IWD) 0.00 2745 NEW 112.20 116.05
Akzo Nobel N.V. (AKZOY) 0.00 13585 NEW 20.68 22.23
Robert Half International (RHI) 0.00 4955 -41.00% 48.84 48.59
Toyota Motor Corporation (TM) 0.00 2529 -57.00% 117.04 113.70
Alere (ALR) 0.00 6873 -44.00% 38.99 40.22
Sonic Automotive (SAH) 0.00 9610 -41.00% 22.89 23.75
Copa Holdings Sa-class A 0.00 2990 -37.00% 90.97 0.00
VeriFone Systems (PAY) 0.00 14800 -20.00% 17.70 19.55
Team (TISI) 0.00 6515 -38.00% 39.29 34.75
Magellan Midstream Partners (MMP) 0.00 3310 75.53 80.17
Apollo Investment (AINV) 0.00 17550 5.87 6.27
Rayonier (RYN) 0.00 11625 26.58 28.41
Tes (TSCDY) 0.00 17500 7.60 7.30
Enerplus Corp 0.00 32725 9.47 0.00
HudBay Minerals (HBM) 0.00 25410 -78.00% 5.71 8.15
MTN (MTNOY) 0.00 35550 -39.00% 9.06 8.95
Pengrowth Energy Corp 0.00 10260 1.46 0.00
Link Reit 0.00 26700 6.52 0.00
Stella International Holdings 0.00 126000 -30.00% 1.61 0.00
Berjaya Sports Toto Berhad 0.00 14022 -30.00% 0.64 0.00
Ta Ann Holdings Berhad 0.00 61200 0.88 0.00
First Real Estate Investment T 0.00 118810 0.88 0.00
Parkway Life Reit 0.00 152100 1.63 0.00
Singapore Telecommunications L 0.00 14100 2.55 0.00
Hi-lex Corp. 0.00 9300 25.27 0.00
Singapore Technologies Enginee 0.00 122100 2.23 0.00
Acadian Timber 0.00 11930 13.33 0.00
Pt Telekomunikasi Indonesia Pe 0.00 1.27M -5.00% 0.29 0.00
Wp Carey 0.00 6060 59.08 0.00
Eaton 0.00 5447 -64.00% 67.01 0.00
Hutchinson Port Holdings Trust 0.00 715225 -83.00% 0.43 0.00
Orange Sa 0.00 10990 15.10 0.00
Lenovo 0.00 39390 0.61 0.00
Vistaoutdoor 0.00 5860 -71.00% 36.86 0.00
Kraft Heinz 0.00 3429 87.20 0.00
Nampak 0.00 75735 -54.00% 1.35 0.00
Great Eagle Holdings 0.00 24000 4.75 0.00
Stora Enso Oyj 0.00 11700 10.77 0.00