Schafer Cullen Capital Management

Schafer Cullen Capital Management as of Dec. 31, 2019

Portfolio Holdings for Schafer Cullen Capital Management

Schafer Cullen Capital Management holds 240 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 2.9 $245M 2.6M 94.69
JPMorgan Chase & Co. (JPM) 2.8 $239M 1.7M 139.40
Bce (BCE) 2.5 $211M 4.6M 46.35
At&t (T) 2.4 $207M 5.3M 39.08
Siemens (SIEGY) 2.4 $203M 3.1M 64.97
Truist Financial Corp equities (TFC) 2.4 $202M 3.6M 56.32
Johnson & Johnson (JNJ) 2.3 $198M 1.4M 145.87
Chevron Corporation (CVX) 2.3 $198M 1.6M 120.51
Nextera Energy (NEE) 2.3 $197M 811k 242.16
Chubb (CB) 2.3 $194M 1.2M 155.66
Bank of America Corporation (BAC) 2.3 $193M 5.5M 35.22
Unilever 2.3 $193M 3.3M 57.46
ConocoPhillips (COP) 2.2 $188M 2.9M 65.03
Cisco Systems (CSCO) 2.2 $185M 3.9M 47.96
Intel Corporation (INTC) 2.2 $185M 3.1M 59.85
Diageo (DEO) 2.2 $185M 1.1M 168.42
Wells Fargo & Company (WFC) 2.1 $181M 3.4M 53.80
Welltower Inc Com reit (WELL) 2.1 $179M 2.2M 81.78
Pfizer (PFE) 2.0 $175M 4.5M 39.18
Merck & Co (MRK) 2.0 $174M 1.9M 90.95
Johnson Controls International Plc equity (JCI) 1.9 $166M 4.1M 40.71
Raytheon Company 1.9 $165M 752k 219.74
Philip Morris International (PM) 1.9 $159M 1.9M 85.09
Royal Dutch Shell 1.8 $153M 2.6M 59.97
Microsoft Corporation (MSFT) 1.6 $140M 890k 157.70
Genuine Parts Company (GPC) 1.6 $137M 1.3M 106.23
Target Corporation (TGT) 1.5 $131M 1.0M 128.21
Exxon Mobil Corporation (XOM) 1.5 $130M 1.9M 69.78
Kimberly-Clark Corporation (KMB) 1.4 $120M 870k 137.55
Peak (PEAK) 1.4 $120M 3.5M 34.47
Travelers Companies (TRV) 1.3 $112M 818k 136.95
3M Company (MMM) 1.2 $106M 602k 176.42
Eli Lilly & Co. (LLY) 1.2 $103M 782k 131.43
Dow (DOW) 1.2 $102M 1.9M 54.73
Walgreen Boots Alliance (WBA) 1.2 $99M 1.7M 58.96
Altria (MO) 1.1 $92M 1.8M 49.91
HSBC Holdings (HSBC) 1.1 $89M 2.3M 39.09
Corning Incorporated (GLW) 1.0 $84M 2.9M 29.11
Zurich Insurance (ZURVY) 0.8 $71M 1.7M 41.00
Roche Holding (RHHBY) 0.8 $69M 1.7M 40.66
GlaxoSmithKline 0.8 $68M 1.4M 46.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.8 $68M 632k 108.26
Boeing Company (BA) 0.8 $67M 206k 325.76
Iberdrola SA (IBDRY) 0.8 $66M 1.6M 41.31
Smurfit Kappa (SMFKY) 0.8 $64M 1.7M 37.98
Muenchener Rueck - Un (MURGY) 0.7 $62M 2.1M 29.44
BNP Paribas SA (BNPQY) 0.7 $61M 2.1M 29.69
Mmc Norilsk Nickel Pjsc 0.7 $61M 2.0M 30.49
Upm-kymmene Corporation (UPMMY) 0.7 $61M 1.8M 34.58
Sonic Hlthcare (SKHHY) 0.7 $60M 2.9M 20.24
Allianz SE 0.7 $58M 2.4M 24.21
Abb (ABBNY) 0.7 $58M 2.4M 24.09
United Overseas Bank (UOVEY) 0.7 $55M 1.4M 39.31
Nippon Telegraph & Telephone (NTTYY) 0.6 $55M 1.1M 50.50
Manulife Finl Corp (MFC) 0.6 $53M 2.6M 20.29
Engie- (ENGIY) 0.6 $53M 3.3M 16.17
Advanced Semiconductor Engineering (ASX) 0.6 $51M 9.1M 5.56
Total (TTE) 0.6 $50M 912k 55.30
BAE Systems (BAESY) 0.6 $50M 1.6M 30.28
Michelin (MGDDY) 0.6 $49M 2.0M 24.44
Toyota Motor Corporation (TM) 0.6 $48M 339k 140.54
Sanofi-Aventis SA (SNY) 0.5 $45M 897k 50.19
Telefonica Brasil Sa 0.5 $42M 2.9M 14.32
Deutsche Telekom (DTEGY) 0.5 $41M 2.5M 16.29
Nn Group Nv - Un (NNGRY) 0.5 $41M 2.2M 18.91
Lloyds TSB (LYG) 0.4 $36M 11M 3.31
Smiths Group (SMGZY) 0.4 $32M 1.4M 22.48
Imperial Brands Plc- (IMBBY) 0.4 $33M 1.3M 24.80
British American Tobac (BTI) 0.4 $31M 733k 42.46
Ubs Group (UBS) 0.3 $29M 2.3M 12.58
Energy Select Sector SPDR (XLE) 0.3 $27M 441k 60.04
BOC Hong Kong (BHKLY) 0.3 $22M 315k 69.18
Eaton (ETN) 0.3 $22M 235k 94.72
Verizon Communications (VZ) 0.2 $21M 334k 61.40
Archer Daniels Midland Company (ADM) 0.2 $19M 416k 46.35
AstraZeneca (AZN) 0.2 $18M 369k 49.86
ConAgra Foods (CAG) 0.2 $18M 515k 34.24
Duke Energy (DUK) 0.2 $18M 198k 91.21
Taiwan Semiconductor Mfg (TSM) 0.2 $17M 299k 58.10
PPL Corporation (PPL) 0.2 $16M 448k 35.88
China Petroleum & Chemical 0.2 $16M 260k 60.15
Consumer Staples Select Sect. SPDR (XLP) 0.2 $16M 247k 62.98
ICICI Bank (IBN) 0.2 $14M 905k 15.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $13M 260k 49.12
Lukoil Pjsc (LUKOY) 0.1 $13M 129k 98.71
Dupont De Nemours (DD) 0.1 $13M 203k 64.20
Aia Group (AAIGF) 0.1 $12M 1.1M 10.50
Sberbank Russia 0.1 $12M 750k 16.40
Ishares Inc etp (EWT) 0.1 $12M 299k 41.13
iShares MSCI South Korea Index Fund (EWY) 0.1 $11M 179k 62.19
Ishares Inc msci india index (INDA) 0.1 $11M 323k 35.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.9M 222k 44.87
Honeywell International (HON) 0.1 $10M 58k 177.00
Medtronic (MDT) 0.1 $10M 91k 113.45
Petroleo Brasileiro SA (PBR.A) 0.1 $9.2M 616k 14.92
Financial Select Sector SPDR (XLF) 0.1 $9.1M 296k 30.78
Prologis Property Mexi (FBBPF) 0.1 $9.1M 4.1M 2.21
Bristol Myers Squibb (BMY) 0.1 $8.5M 132k 64.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $8.7M 126k 69.44
Copa Holdings Sa-class A (CPA) 0.1 $8.8M 81k 108.08
Elbit Systems (ESLT) 0.1 $8.8M 57k 155.68
Pt Bank Rakyat Indonesia (BKRKF) 0.1 $8.2M 26M 0.32
SK Tele 0.1 $7.9M 344k 23.11
Allstate Corporation (ALL) 0.1 $7.2M 64k 112.45
Banco Itau Holding Financeira (ITUB) 0.1 $7.7M 842k 9.15
Walt Disney Company (DIS) 0.1 $7.2M 50k 144.64
Morgan Stanley (MS) 0.1 $7.2M 141k 51.12
Arrow Electronics (ARW) 0.1 $6.4M 76k 84.74
Technology SPDR (XLK) 0.1 $6.4M 70k 91.67
Ascendas India Trust (ACNDF) 0.1 $7.1M 6.2M 1.15
Oracle Corporation (ORCL) 0.1 $6.2M 117k 52.98
Opap Sa-un (GOFPY) 0.1 $6.3M 974k 6.48
Mondelez Int (MDLZ) 0.1 $6.1M 110k 55.08
Ambev Sa- (ABEV) 0.1 $5.7M 1.2M 4.66
Canadian Natl Ry (CNI) 0.1 $5.3M 59k 90.45
Thermo Fisher Scientific (TMO) 0.1 $5.0M 15k 324.87
Sempra Energy (SRE) 0.1 $4.9M 32k 151.49
Samsung Electronics - 144a Gdr gdr (SSNGY) 0.1 $5.2M 5.4k 969.94
Orkla ASA (ORKLY) 0.1 $5.3M 525k 10.09
Comcast Corporation (CMCSA) 0.1 $4.6M 103k 44.97
Health Care SPDR (XLV) 0.1 $4.5M 44k 101.85
Industrial SPDR (XLI) 0.1 $4.3M 53k 81.47
BorgWarner (BWA) 0.1 $4.5M 105k 43.38
Koc Holdings As Adr F Unsponso (KHOLY) 0.1 $4.6M 269k 17.05
Samsung Electronics Gdr (SSNHZ) 0.1 $4.5M 3.8k 1193.08
Qiwi (QIWI) 0.1 $4.6M 238k 19.36
Opap Sa (GRKZF) 0.1 $4.2M 321k 13.00
Newmont Mining Corporation (NEM) 0.0 $3.4M 79k 43.44
CVS Caremark Corporation (CVS) 0.0 $3.2M 44k 74.29
Silicon Motion Technology (SIMO) 0.0 $3.7M 73k 50.71
Materials SPDR (XLB) 0.0 $3.4M 56k 61.43
Citigroup (C) 0.0 $3.2M 40k 79.89
Globaltrans Inv't (GLTVF) 0.0 $3.7M 414k 8.85
Indo Tambangraya Megah Pt (PTIZF) 0.0 $3.4M 4.1M 0.83
Norfolk Southern (NSC) 0.0 $2.2M 12k 194.13
Union Pacific Corporation (UNP) 0.0 $2.9M 16k 180.79
Pepsi (PEP) 0.0 $2.4M 18k 136.70
Vanguard Emerging Markets ETF (VWO) 0.0 $2.5M 55k 44.47
Sonic Healthcare (SKHCF) 0.0 $2.1M 107k 20.18
McDonald's Corporation (MCD) 0.0 $2.0M 10k 197.63
Wal-Mart Stores (WMT) 0.0 $1.8M 15k 118.82
Halliburton Company (HAL) 0.0 $2.0M 83k 24.47
Procter & Gamble Company (PG) 0.0 $1.3M 11k 124.88
Public Service Enterprise (PEG) 0.0 $1.9M 32k 59.07
Credicorp (BAP) 0.0 $1.8M 8.5k 213.11
Utilities SPDR (XLU) 0.0 $1.3M 21k 64.61
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 53k 29.88
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $1.5M 60k 25.05
Bnp Paribas (BNPQF) 0.0 $1.3M 22k 59.26
Upm-kymmene (UPMKF) 0.0 $1.7M 49k 34.68
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.4M 88k 15.95
U.S. Bancorp (USB) 0.0 $670k 11k 59.31
PNC Financial Services (PNC) 0.0 $632k 4.0k 159.60
Bank of New York Mellon Corporation (BK) 0.0 $541k 11k 50.33
Devon Energy Corporation (DVN) 0.0 $1.0M 40k 25.96
Public Storage (PSA) 0.0 $581k 2.7k 212.82
Las Vegas Sands (LVS) 0.0 $496k 7.2k 69.08
Koninklijke Philips Electronics NV (PHG) 0.0 $933k 19k 48.79
Progress Software Corporation (PRGS) 0.0 $427k 10k 41.52
Avnet (AVT) 0.0 $547k 13k 42.45
Amgen (AMGN) 0.0 $689k 2.9k 240.91
Weyerhaeuser Company (WY) 0.0 $570k 19k 30.21
iShares Russell 1000 Value Index (IWD) 0.0 $477k 3.5k 136.36
Sykes Enterprises, Incorporated 0.0 $490k 13k 36.98
Quanta Services (PWR) 0.0 $693k 17k 40.72
Huntsman Corporation (HUN) 0.0 $502k 21k 24.16
MKS Instruments (MKSI) 0.0 $605k 5.5k 110.10
Assured Guaranty (AGO) 0.0 $480k 9.8k 49.00
KLA-Tencor Corporation (KLAC) 0.0 $471k 2.6k 178.21
Rbc Cad (RY) 0.0 $700k 8.8k 79.19
Spirit AeroSystems Holdings (SPR) 0.0 $545k 7.5k 72.86
Consumer Discretionary SPDR (XLY) 0.0 $854k 6.8k 125.46
Ameris Ban (ABCB) 0.0 $460k 11k 42.51
National Bank of Canada (NTIOF) 0.0 $1.2M 22k 55.28
Groupe Danone SA (DANOY) 0.0 $897k 54k 16.50
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $1.1M 11k 108.33
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $1.2M 3.7k 324.68
Allianz Se (ALIZF) 0.0 $1.2M 5.0k 244.97
Muenchener Reuckver (MURGF) 0.0 $875k 3.0k 295.01
Prysmian Spa (PRYMF) 0.0 $437k 18k 24.10
Siemens (SMAWF) 0.0 $690k 5.3k 130.76
Bae Systems (BAESF) 0.0 $840k 112k 7.48
Royal Dutch Shell Class B 0.0 $642k 22k 29.66
Filinvest Land 0.0 $465k 16M 0.03
Parkway Life Reit (PRKWF) 0.0 $675k 273k 2.47
Gdf Suez 0.0 $1.2M 74k 16.15
Imperial Tobacco Group 0.0 $465k 19k 24.73
Mahindra & Mahindra Reg S (MAHMF) 0.0 $515k 68k 7.56
Glaxosmithkline Plc Ord 0.0 $960k 41k 23.57
Sanofi-aventis (SNYNF) 0.0 $764k 7.6k 100.49
Britvic Plc Ord (BTVCF) 0.0 $511k 43k 11.97
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $1.3M 33k 38.43
Wp Carey (WPC) 0.0 $446k 5.6k 80.00
Sanmina (SANM) 0.0 $491k 14k 34.21
Nippon Telegraph & Telephone C (NPPXF) 0.0 $893k 35k 25.37
Pxp Vietnam Emerging Equity Fu 0.0 $505k 55k 9.14
Ascendas Real Estate (ACDSF) 0.0 $1.2M 540k 2.21
Blackstone Group Inc Com Cl A (BX) 0.0 $545k 9.7k 55.95
Carlyle Group (CG) 0.0 $635k 20k 32.09
Packaging Corporation of America (PKG) 0.0 $364k 3.3k 112.00
Annaly Capital Management 0.0 $336k 36k 9.43
Cabot Corporation (CBT) 0.0 $375k 7.9k 47.56
Crane 0.0 $372k 4.3k 86.31
AGCO Corporation (AGCO) 0.0 $410k 5.3k 77.29
Apple (AAPL) 0.0 $373k 1.3k 293.70
Domtar Corp 0.0 $418k 11k 38.21
Fluor Corporation (FLR) 0.0 $367k 19k 18.88
United Technologies Corporation 0.0 $306k 2.0k 150.00
Canadian Pacific Railway 0.0 $333k 1.3k 255.17
Magellan Health Services 0.0 $383k 4.9k 78.16
Enterprise Products Partners (EPD) 0.0 $241k 8.5k 28.20
Seagate Technology Com Stk 0.0 $359k 6.0k 59.44
Cooper Tire & Rubber Company 0.0 $364k 13k 28.77
MetLife (MET) 0.0 $215k 4.2k 50.95
Team 0.0 $331k 21k 15.99
IBERIABANK Corporation 0.0 $394k 5.3k 74.85
Permian Basin Royalty Trust (PBT) 0.0 $46k 12k 3.86
Magellan Midstream Partners 0.0 $208k 3.3k 62.84
Enterprise Financial Services (EFSC) 0.0 $392k 8.1k 48.19
Rayonier (RYN) 0.0 $381k 12k 32.77
Value Partners Group Limited S 0.0 $9.0k 15k 0.59
Boc Hong Kong Holdings 0.0 $320k 92k 3.47
Link Reit (LKREF) 0.0 $222k 21k 10.57
First Real Estate Investment T (FESNF) 0.0 $77k 105k 0.74
United Overseas Bank 0.0 $350k 18k 19.63
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $155k 20k 7.83
Smiths Group (SMGKF) 0.0 $409k 18k 22.32
Singapore Technologies Enginee (SGGKF) 0.0 $359k 122k 2.93
Acadian Timber (ACAZF) 0.0 $375k 29k 12.82
Major Cineplex (MCGRF) 0.0 $109k 128k 0.85
Abbvie (ABBV) 0.0 $375k 4.2k 88.44
Greatview Aseptic Packaging (GRVWF) 0.0 $128k 279k 0.46
Rci Hospitality Hldgs (RICK) 0.0 $390k 19k 20.53
Westrock (WRK) 0.0 $374k 8.7k 42.96
Lumentum Hldgs (LITE) 0.0 $396k 5.0k 79.28
Tassal 0.0 $152k 52k 2.93
Bayerische Motoren Werke A G (BMWYY) 0.0 $206k 7.6k 27.12
Stora Enso Oyj 0.0 $310k 21k 14.55
Spirit Of Tex Bancshares 0.0 $381k 17k 23.02
Akzo Nobel Nv (AKZOY) 0.0 $225k 6.6k 34.05