Schafer Cullen Capital Management

Schafer Cullen Capital Management as of Dec. 31, 2015

Portfolio Holdings for Schafer Cullen Capital Management

Schafer Cullen Capital Management holds 307 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unilever 3.0 $256M 5.9M 43.32
Microsoft Corporation (MSFT) 2.5 $212M 3.8M 55.48
Raytheon Company 2.3 $193M 1.5M 124.53
Johnson & Johnson (JNJ) 2.2 $186M 1.8M 102.72
General Electric Company 2.2 $184M 5.9M 31.15
JPMorgan Chase & Co. (JPM) 2.1 $180M 2.7M 66.03
Bce (BCE) 2.1 $180M 4.7M 38.62
Altria (MO) 2.0 $169M 2.9M 58.21
Chubb (CB) 1.9 $164M 1.4M 116.85
Cisco Systems (CSCO) 1.9 $163M 6.0M 27.15
Nextera Energy (NEE) 1.9 $161M 1.6M 103.89
Wells Fargo & Company (WFC) 1.8 $154M 2.8M 54.36
E.I. du Pont de Nemours & Company 1.8 $151M 2.3M 66.60
Merck & Co (MRK) 1.8 $152M 2.9M 52.82
Philip Morris International (PM) 1.8 $150M 1.7M 87.91
At&t (T) 1.8 $147M 4.3M 34.41
Welltower Inc Com reit (WELL) 1.8 $147M 2.2M 68.03
HSBC Holdings (HSBC) 1.7 $146M 3.7M 39.47
3M Company (MMM) 1.7 $145M 959k 150.64
AstraZeneca (AZN) 1.7 $144M 4.2M 33.95
Kimberly-Clark Corporation (KMB) 1.7 $143M 1.1M 127.30
Vodafone Group New Adr F (VOD) 1.6 $135M 4.2M 32.26
Pfizer (PFE) 1.6 $134M 4.1M 32.28
Chevron Corporation (CVX) 1.5 $128M 1.4M 89.96
Travelers Companies (TRV) 1.5 $126M 1.1M 112.86
Intel Corporation (INTC) 1.5 $126M 3.6M 34.45
MetLife (MET) 1.5 $122M 2.5M 48.21
HCP 1.4 $120M 3.1M 38.24
Royal Dutch Shell 1.4 $118M 2.6M 46.04
Imperial Tobac 1.4 $118M 1.1M 105.75
Novartis (NVS) 1.4 $117M 1.4M 86.04
Genuine Parts Company (GPC) 1.4 $113M 1.3M 85.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $113M 1.5M 74.42
ConocoPhillips (COP) 1.3 $112M 2.4M 46.69
Diageo (DEO) 1.3 $112M 1.0M 109.07
Exxon Mobil Corporation (XOM) 1.3 $108M 1.4M 77.95
Japan Tobac (JAPAY) 1.2 $106M 5.7M 18.58
Deutsche Telekom (DTEGY) 1.2 $104M 5.8M 17.88
Nippon Telegraph & Telephone (NTTYY) 1.2 $101M 2.5M 39.74
Eli Lilly & Co. (LLY) 1.2 $100M 1.2M 84.26
British American Tobac (BTI) 1.2 $100M 907k 110.45
GlaxoSmithKline 1.1 $96M 2.4M 40.35
Boeing Company (BA) 1.1 $91M 627k 144.59
Symantec Corporation 1.1 $90M 4.3M 21.00
Sse (SSEZY) 1.0 $87M 3.9M 22.37
Ubs Group (UBS) 1.0 $86M 4.4M 19.37
Roche Holding (RHHBY) 1.0 $85M 2.5M 34.47
BAE Systems (BAESY) 1.0 $84M 2.9M 29.46
Honda Motor (HMC) 0.9 $79M 2.5M 31.93
Siemens (SIEGY) 0.9 $80M 828k 96.18
Sanofi-Aventis SA (SNY) 0.9 $77M 1.8M 42.65
BNP Paribas SA (BNPQY) 0.9 $77M 2.7M 28.26
Muenchener Rueck - Un (MURGY) 0.9 $77M 3.8M 19.99
Michelin (MGDDY) 0.9 $74M 3.9M 19.06
Bayer (BAYRY) 0.8 $71M 571k 124.84
Allianz SE 0.8 $65M 3.7M 17.62
Singapore Telecom Ltd New 2006 (SGAPY) 0.8 $64M 2.5M 25.75
Abb (ABBNY) 0.7 $62M 3.5M 17.73
Orkla ASA (ORKLY) 0.7 $63M 8.0M 7.84
Total (TTE) 0.7 $61M 1.3M 44.95
iShares MSCI EAFE Index Fund (EFA) 0.7 $55M 931k 58.75
Rexam Plc foreign 0.6 $51M 1.1M 44.72
Corning Incorporated (GLW) 0.6 $49M 2.7M 18.28
Manulife Finl Corp (MFC) 0.6 $49M 3.3M 14.98
Zurich Insurance (ZURVY) 0.6 $46M 1.8M 25.62
United Overseas Bank (UOVEY) 0.5 $45M 1.6M 27.55
BOC Hong Kong (BHKLY) 0.4 $37M 614k 60.72
Cnooc 0.4 $32M 304k 104.38
Smiths Group (SMGZY) 0.4 $30M 2.2M 13.74
Deutsche Post (DHLGY) 0.3 $29M 1.1M 27.78
MTN (MTNOY) 0.3 $24M 2.9M 8.47
Engie- (ENGIY) 0.3 $24M 1.4M 17.60
PT Telekomunikasi Indonesia (TLK) 0.3 $24M 531k 44.40
Statoil ASA 0.3 $22M 1.6M 13.96
Energy Select Sector SPDR (XLE) 0.3 $22M 360k 60.55
Financial Select Sector SPDR (XLF) 0.2 $20M 830k 23.78
iShares Dow Jones US Tele (IYZ) 0.2 $18M 633k 28.79
BHP Billiton (BHP) 0.2 $17M 642k 25.76
Chubb Corporation 0.1 $12M 87k 132.64
Honeywell International (HON) 0.1 $11M 106k 103.57
Taiwan Semiconductor Mfg (TSM) 0.1 $9.6M 424k 22.75
Sabmiller 0.1 $9.2M 153k 59.98
Aia Group (AAIGF) 0.1 $9.1M 1.5M 6.01
Shaw Communications Inc cl b conv 0.1 $8.6M 498k 17.19
Aetna 0.1 $8.6M 79k 108.12
Edison International (EIX) 0.1 $8.0M 135k 59.21
Elbit Systems (ESLT) 0.1 $8.5M 96k 88.10
Medtronic (MDT) 0.1 $8.7M 113k 76.92
ICICI Bank (IBN) 0.1 $7.8M 990k 7.83
Value Partners Group Limited S 0.1 $7.1M 6.1M 1.17
RioCan Real Estate Investment Trust (RIOCF) 0.1 $7.2M 416k 17.31
Walt Disney Company (DIS) 0.1 $7.0M 66k 105.09
Arrow Electronics (ARW) 0.1 $6.5M 119k 54.18
PPL Corporation (PPL) 0.1 $6.7M 196k 34.13
Advanced Semiconductor Engineering 0.1 $6.4M 1.1M 5.67
iShares MSCI South Korea Index Fund (EWY) 0.1 $7.0M 141k 49.67
Religare Health Trust 0.1 $6.8M 9.7M 0.70
China Mobile 0.1 $5.6M 99k 56.33
Thermo Fisher Scientific (TMO) 0.1 $6.0M 42k 141.86
Allstate Corporation (ALL) 0.1 $6.2M 99k 62.09
Oracle Corporation (ORCL) 0.1 $6.0M 164k 36.53
BorgWarner (BWA) 0.1 $5.8M 133k 43.23
Ascendas India Trust (ACNDF) 0.1 $5.5M 9.0M 0.61
Eaton (ETN) 0.1 $5.9M 113k 52.04
Fibra Uno Administracion 0.1 $6.0M 2.7M 2.20
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.1 $5.8M 111k 52.00
Arcelik A S (ACKAY) 0.1 $5.8M 244k 23.91
Canadian Natl Ry (CNI) 0.1 $4.7M 83k 55.89
Singapore Airport Terminal Ser (SPASF) 0.1 $4.7M 1.7M 2.71
Bidvest Group 0.1 $4.7M 221k 21.18
Grupo Fin Santander adr b 0.1 $4.8M 548k 8.67
Abbvie (ABBV) 0.1 $5.1M 86k 59.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.5M 141k 32.19
Abbott Laboratories (ABT) 0.1 $3.9M 86k 44.91
Health Care SPDR (XLV) 0.1 $4.5M 63k 72.05
Halliburton Company (HAL) 0.1 $3.9M 114k 34.04
Sempra Energy (SRE) 0.1 $4.6M 48k 94.02
Silicon Motion Technology (SIMO) 0.1 $4.4M 142k 31.36
Technology SPDR (XLK) 0.1 $4.6M 107k 42.83
Samsung Electronics Gdr (SSNHZ) 0.1 $3.8M 7.2k 531.55
Major Cineplex (MCGRF) 0.1 $3.9M 4.0M 0.98
Hutchinson Port Holdings Trust 0.1 $4.6M 8.6M 0.53
Ambev Sa- (ABEV) 0.1 $3.8M 852k 4.46
Asseco Poland Sa (ASOZF) 0.1 $4.0M 275k 14.38
China Merchants Holdings 0.1 $4.5M 1.4M 3.18
Baoxin Auto 0.1 $4.4M 7.0M 0.63
Teva Pharmaceutical Industries (TEVA) 0.0 $3.5M 54k 65.63
Dr Pepper Snapple 0.0 $3.2M 34k 93.19
Hyundai Motor Company Gdr 0.0 $3.3M 76k 43.70
Mtn Group (MTNOF) 0.0 $3.2M 378k 8.58
Imperial Tobacco Group 0.0 $3.4M 65k 52.86
Japan Tobacco (JAPAF) 0.0 $3.3M 89k 37.17
Great Wall Motor Company 0.0 $2.9M 2.5M 1.17
Telefonica Brasil Sa 0.0 $3.1M 339k 9.03
State Bank Of India Gdr Inr10 gdr (SBKFF) 0.0 $3.5M 103k 33.75
Naga (NGCRF) 0.0 $3.6M 5.8M 0.63
Cnooc 0.0 $3.6M 3.5M 1.04
Greatview Aseptic Packaging (GRVWF) 0.0 $3.1M 6.8M 0.45
Bank Pekao Sa 0.0 $3.5M 97k 36.34
Nampak 0.0 $3.4M 2.1M 1.60
Mmc Norilsk Nickel Pjsc 0.0 $3.6M 287k 12.66
Lukoil Pjsc (LUKOY) 0.0 $3.7M 115k 32.49
Mobile TeleSystems OJSC 0.0 $2.4M 388k 6.18
U.S. Bancorp (USB) 0.0 $2.7M 64k 42.68
Archer Daniels Midland Company (ADM) 0.0 $2.3M 64k 36.69
Mattel (MAT) 0.0 $2.2M 82k 27.18
ConAgra Foods (CAG) 0.0 $2.4M 57k 42.16
Industrial SPDR (XLI) 0.0 $2.2M 42k 53.00
Siliconware Precision Industries 0.0 $2.4M 311k 7.75
Banco Itau Holding Financeira (ITUB) 0.0 $2.5M 386k 6.51
Bayer (BAYZF) 0.0 $2.6M 21k 125.78
Bae Systems (BAESF) 0.0 $2.5M 340k 7.36
Citigroup (C) 0.0 $2.7M 52k 51.76
Duke Energy (DUK) 0.0 $2.7M 38k 71.38
Axiata 0.0 $2.1M 1.4M 1.49
Mmi Holdings 0.0 $2.3M 1.6M 1.42
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 40k 41.21
Devon Energy Corporation (DVN) 0.0 $1.6M 50k 32.01
Newmont Mining Corporation (NEM) 0.0 $1.8M 99k 17.99
KBR (KBR) 0.0 $1.3M 75k 16.92
Avnet (AVT) 0.0 $2.0M 48k 42.85
W.R. Berkley Corporation (WRB) 0.0 $1.3M 24k 54.76
PetroChina Company 0.0 $1.8M 27k 65.59
Toyota Motor Corporation (TM) 0.0 $1.6M 13k 123.02
Assured Guaranty (AGO) 0.0 $1.9M 71k 26.43
Tata Motors 0.0 $1.8M 60k 29.47
Cimarex Energy 0.0 $1.4M 15k 89.41
ING Groep (ING) 0.0 $1.6M 122k 13.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 41k 50.49
Spirit AeroSystems Holdings (SPR) 0.0 $2.1M 41k 50.07
WisdomTree India Earnings Fund (EPI) 0.0 $1.7M 84k 19.85
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.9M 25k 74.48
Opap Sa-un (GOFPY) 0.0 $1.6M 413k 3.88
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $1.6M 5.7k 276.06
Sonic Healthcare (SKHCF) 0.0 $2.0M 150k 13.00
Bnp Paribas (BNPQF) 0.0 $1.9M 34k 56.73
Muenchener Reuckver (MURGF) 0.0 $1.3M 6.5k 200.55
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $1.3M 13k 106.02
Glaxosmithkline Plc Ord 0.0 $1.3M 66k 20.24
Sanofi-aventis (SNYNF) 0.0 $1.4M 17k 85.37
Television Broadcasts 0.0 $1.6M 383k 4.12
Rtl Group 0.0 $2.0M 24k 83.64
Nippon Telegraph & Telephone C (NPPXF) 0.0 $2.1M 52k 40.20
Opap Sa (GRKZF) 0.0 $1.5M 176k 8.80
Prosiebensat 1 Media A (PBSFY) 0.0 $1.3M 107k 12.43
Orkla-borregaard As (ORKLF) 0.0 $1.7M 216k 7.92
Prosieben Sat. 1 Media 0.0 $1.7M 34k 50.81
Orbital Atk 0.0 $1.9M 22k 89.34
Vistaoutdoor (VSTO) 0.0 $1.6M 36k 44.50
Bwx Technologies (BWXT) 0.0 $1.6M 50k 31.77
Honda Motor 0.0 $1.5M 45k 32.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $911k 26k 35.30
CVB Financial (CVBF) 0.0 $816k 48k 16.91
CSX Corporation (CSX) 0.0 $500k 19k 25.95
Philippine Long Distance Telephone 0.0 $1.2M 29k 42.76
Public Storage (PSA) 0.0 $590k 2.4k 247.90
Koninklijke Philips Electronics NV (PHG) 0.0 $621k 24k 25.47
Plum Creek Timber 0.0 $542k 11k 47.71
AGCO Corporation (AGCO) 0.0 $854k 19k 45.40
BB&T Corporation 0.0 $453k 12k 37.84
Fluor Corporation (FLR) 0.0 $1.0M 21k 47.23
Pepsi (PEP) 0.0 $1.1M 11k 99.92
iShares Russell 1000 Value Index (IWD) 0.0 $594k 6.1k 97.94
Southern Company (SO) 0.0 $693k 15k 46.79
Public Service Enterprise (PEG) 0.0 $1.1M 30k 38.70
Bank of the Ozarks 0.0 $805k 16k 49.49
Tenne 0.0 $793k 17k 45.90
Enterprise Products Partners (EPD) 0.0 $595k 23k 25.59
Alere 0.0 $1.0M 26k 39.08
Sonic Automotive (SAH) 0.0 $894k 39k 22.75
Bill Barrett Corporation 0.0 $637k 162k 3.93
Copa Holdings Sa-class A (CPA) 0.0 $813k 17k 48.23
Rbc Cad (RY) 0.0 $746k 14k 53.59
Materials SPDR (XLB) 0.0 $924k 21k 43.41
Akzo Nobel Nv Nlg5 0.0 $457k 6.8k 66.96
Utilities SPDR (XLU) 0.0 $877k 20k 43.29
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 14k 78.16
iShares MSCI Taiwan Index 0.0 $1.1M 85k 12.77
HudBay Minerals (HBM) 0.0 $609k 159k 3.82
National Bank of Canada (NTIOF) 0.0 $803k 28k 29.10
Groupe Danone SA (DANOY) 0.0 $670k 49k 13.60
Bayerische Motoren Werke A- 0.0 $572k 16k 34.89
Sekisui House (SKHSY) 0.0 $447k 27k 16.87
Ascena Retail 0.0 $768k 78k 9.85
Boc Hong Kong Holdings 0.0 $793k 259k 3.06
Stella International Holdings (SLNLF) 0.0 $454k 183k 2.49
Allianz Se (ALIZF) 0.0 $1.2M 7.0k 177.70
Siemens (SMAWF) 0.0 $1.2M 13k 97.60
Filinvest Land 0.0 $651k 16M 0.04
United Overseas Bank 0.0 $443k 32k 13.83
Gdf Suez 0.0 $606k 34k 17.74
Mahindra & Mahindra Reg S (MAHMF) 0.0 $654k 34k 19.19
Deutsche Post (DPSTF) 0.0 $949k 34k 28.19
Consort Medical 0.0 $556k 33k 17.02
Smiths Group (SMGKF) 0.0 $495k 36k 13.84
Itt 0.0 $665k 18k 36.33
Xylem (XYL) 0.0 $871k 24k 36.52
Pt Telekomunikasi Indonesia Pe 0.0 $454k 2.0M 0.23
National Bank Hldgsk (NBHC) 0.0 $996k 47k 21.37
Silver Bay Rlty Tr 0.0 $689k 44k 15.66
Luxfer Holdings 0.0 $785k 80k 9.83
Fossil (FOSL) 0.0 $923k 25k 36.55
Mallinckrodt Pub 0.0 $782k 11k 74.64
Asseco Poland Sa 0.0 $731k 50k 14.59
Tele2 Ab-b (TLTZF) 0.0 $629k 63k 10.05
Sunny Optical (SNPTF) 0.0 $879k 382k 2.30
Fnf (FNF) 0.0 $1.2M 36k 34.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $445k 40k 11.22
Rexam 0.0 $1.1M 125k 8.91
Walgreen Boots Alliance (WBA) 0.0 $494k 5.8k 85.17
Legacytexas Financial 0.0 $769k 31k 25.01
Sekisui House (SKHSF) 0.0 $1.2M 71k 17.02
Babcock & Wilcox Enterprises 0.0 $1.2M 58k 20.87
Bt (BTGOF) 0.0 $988k 142k 6.95
Pxp Vietnam Emerging Equity Fu 0.0 $740k 113k 6.53
Marine Harvest 0.0 $735k 54k 13.51
Intesa Sanpaolo (IITSF) 0.0 $701k 209k 3.35
Hubbell (HUBB) 0.0 $680k 6.7k 100.98
Companhia Siderurgica Nacional (SID) 0.0 $41k 42k 0.98
Annaly Capital Management 0.0 $267k 29k 9.38
Northrop Grumman Corporation (NOC) 0.0 $325k 1.7k 189.06
Reynolds American 0.0 $354k 7.7k 46.09
Cato Corporation (CATO) 0.0 $230k 6.2k 36.89
Partner Re 0.0 $310k 2.2k 139.95
Apple (AAPL) 0.0 $352k 3.3k 105.23
United Technologies Corporation 0.0 $202k 2.1k 96.19
Companhia Energetica Minas Gerais (CIG) 0.0 $18k 12k 1.48
LSB Industries (LXU) 0.0 $208k 29k 7.24
Nissan Motor (NSANY) 0.0 $229k 11k 21.01
BT 0.0 $346k 10k 34.60
Magellan Midstream Partners 0.0 $225k 3.3k 67.98
Potlatch Corporation (PCH) 0.0 $319k 11k 30.24
Tes 0.0 $87k 13k 6.57
Vanguard Emerging Markets ETF (VWO) 0.0 $205k 6.3k 32.75
Enerplus Corp (ERF) 0.0 $90k 26k 3.41
Lundin Minig (LUNMF) 0.0 $99k 36k 2.72
Intesa Sanpaolo Spa (ISNPY) 0.0 $206k 10k 20.00
Gazprom OAO 0.0 $42k 12k 3.64
Bhp Billiton (BHPLF) 0.0 $240k 19k 12.98
Link Reit (LKREF) 0.0 $160k 27k 5.99
Prysmian Spa (PRYMF) 0.0 $352k 16k 22.00
Royal Dutch Shell Class B 0.0 $379k 17k 22.72
Berjaya Sports Toto Berhad 0.0 $23k 32k 0.73
Ta Ann Holdings Berhad 0.0 $17k 14k 1.20
First Real Estate Investment T (FESNF) 0.0 $78k 92k 0.84
Parkway Life Reit (PRKWF) 0.0 $249k 152k 1.64
Singapore Telecommunications L (SNGNF) 0.0 $39k 15k 2.60
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $314k 39k 8.00
Hi-lex Corp. 0.0 $271k 9.3k 29.14
Singapore Technologies Enginee (SGGKF) 0.0 $265k 125k 2.12
Acadian Timber (ACAZF) 0.0 $172k 12k 14.42
Bonanza Creek Energy 0.0 $156k 30k 5.28
Statoilhydro Asa 0.0 $331k 24k 13.99
Tele2 Ab (TLTZY) 0.0 $354k 71k 5.00
Sonic Healthcare-unsp 0.0 $303k 23k 13.01
Wp Carey (WPC) 0.0 $354k 6.0k 59.00
Lan Airlines Sa- (LTMAY) 0.0 $122k 23k 5.38
Mplx (MPLX) 0.0 $361k 9.2k 39.35
Trl Group Sa-unsponsered 0.0 $232k 29k 8.11
China Everbright 0.0 $210k 91k 2.30
Marine Harvest Asa Spons 0.0 $327k 25k 13.17
Lenovo (LNVGF) 0.0 $115k 114k 1.01
Rci Hospitality Hldgs (RICK) 0.0 $420k 42k 10.00
Wereldhave Belgium 0.0 $289k 2.4k 119.42
Leroy Seafood Group Asa 0.0 $376k 20k 18.99
Tassal 0.0 $54k 16k 3.45
Cobham 0.0 $44k 11k 4.14