Schafer Cullen Capital Management as of Sept. 30, 2020
Portfolio Holdings for Schafer Cullen Capital Management
Schafer Cullen Capital Management holds 228 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novartis Adr (NVS) | 3.1 | $195M | 2.2M | 86.96 | |
| Siemens Adr (SIEGY) | 2.9 | $182M | 2.6M | 69.65 | |
| Bce (BCE) | 2.8 | $180M | 4.3M | 41.47 | |
| Johnson & Johnson (JNJ) | 2.7 | $173M | 1.2M | 148.88 | |
| Unilever NV Adr | 2.6 | $165M | 2.7M | 60.40 | |
| Nextera Energy (NEE) | 2.5 | $161M | 578k | 277.56 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $151M | 3.7M | 40.85 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $151M | 1.6M | 96.27 | |
| Target Corporation (TGT) | 2.2 | $143M | 907k | 157.42 | |
| Cisco Systems (CSCO) | 2.1 | $135M | 3.4M | 39.39 | |
| Intel Corporation (INTC) | 2.1 | $135M | 2.6M | 51.78 | |
| Merck & Co (MRK) | 2.1 | $134M | 1.6M | 82.95 | |
| Chubb (CB) | 2.1 | $133M | 1.1M | 116.12 | |
| Philip Morris International (PM) | 2.0 | $129M | 1.7M | 74.99 | |
| Pfizer (PFE) | 2.0 | $128M | 3.5M | 36.70 | |
| Medtronic (MDT) | 2.0 | $127M | 1.2M | 103.92 | |
| Morgan Stanley (MS) | 2.0 | $126M | 2.6M | 48.35 | |
| At&t (T) | 1.9 | $122M | 4.3M | 28.51 | |
| Bank of America Corporation (BAC) | 1.8 | $115M | 4.8M | 24.09 | |
| Genuine Parts Company (GPC) | 1.8 | $114M | 1.2M | 95.17 | |
| Welltower Inc Com reit (WELL) | 1.8 | $114M | 2.1M | 55.09 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $110M | 742k | 147.66 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $103M | 1.8M | 57.54 | |
| Lowe's Companies (LOW) | 1.6 | $102M | 616k | 165.86 | |
| Chevron Corporation (CVX) | 1.6 | $102M | 1.4M | 72.00 | |
| Truist Financial Corp equities (TFC) | 1.6 | $101M | 2.7M | 38.05 | |
| 3M Company (MMM) | 1.5 | $94M | 588k | 160.18 | |
| Peak (DOC) | 1.4 | $88M | 3.2M | 27.15 | |
| Diageo Adr (DEO) | 1.4 | $86M | 626k | 137.66 | |
| Duke Energy (DUK) | 1.3 | $84M | 947k | 88.56 | |
| Dow (DOW) | 1.3 | $80M | 1.7M | 47.05 | |
| Broadcom (AVGO) | 1.2 | $79M | 218k | 364.32 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $76M | 2.2M | 34.33 | |
| Citigroup (C) | 1.2 | $74M | 1.7M | 43.11 | |
| General Dynamics Corporation (GD) | 1.1 | $72M | 522k | 138.43 | |
| Eli Lilly & Co. (LLY) | 1.1 | $69M | 464k | 148.02 | |
| Altria (MO) | 1.1 | $68M | 1.8M | 38.64 | |
| United Parcel Service (UPS) | 1.1 | $68M | 409k | 166.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $67M | 318k | 210.33 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $66M | 1.8M | 35.92 | |
| Travelers Companies (TRV) | 1.0 | $63M | 586k | 108.19 | |
| ConocoPhillips (COP) | 1.0 | $61M | 1.9M | 32.84 | |
| Iberdola SA Adr (IBDRY) | 0.8 | $54M | 1.1M | 49.49 | |
| Abb Adr (ABBNY) | 0.8 | $53M | 2.1M | 25.45 | |
| Nestle SA Adr (NSRGY) | 0.8 | $53M | 441k | 119.26 | |
| Toyota Motor Corp. Adr (TM) | 0.8 | $50M | 379k | 132.44 | |
| Enel SPA Adr (ENLAY) | 0.8 | $50M | 5.8M | 8.60 | |
| Smurfit Kappa Group Adr (SMFKY) | 0.8 | $49M | 1.2M | 39.69 | |
| Sanofi Adr (SNY) | 0.7 | $48M | 947k | 50.17 | |
| Sonic Healthcare Adr (SKHHY) | 0.7 | $47M | 2.0M | 23.90 | |
| Zurich Insurance Group Adr (ZURVY) | 0.7 | $47M | 1.4M | 34.84 | |
| GlaxoSmithKline Adr | 0.7 | $46M | 1.2M | 37.64 | |
| Roche Holding Adr (RHHBY) | 0.7 | $45M | 1.0M | 42.81 | |
| British American Tobacco Adr (BTI) | 0.6 | $41M | 1.1M | 36.15 | |
| UPM-Kymmene OYJ Adr (UPMMY) | 0.6 | $40M | 1.3M | 30.40 | |
| Total SE Adr (TTE) | 0.6 | $40M | 1.2M | 34.30 | |
| UBS Group Adr (UBS) | 0.6 | $39M | 3.5M | 11.15 | |
| Muenchener Ruechversicherungs Adr (MURGY) | 0.6 | $39M | 1.5M | 25.40 | |
| Deutsche Telekom Adr (DTEGY) | 0.6 | $38M | 2.3M | 16.85 | |
| United Overseas Bank Adr (UOVEY) | 0.6 | $38M | 1.3M | 28.17 | |
| Manulife Finl Corp (MFC) | 0.6 | $36M | 2.6M | 13.91 | |
| Vale SA Adr (VALE) | 0.6 | $35M | 3.3M | 10.58 | |
| BNP Paribas SA Adr (BNPQY) | 0.5 | $35M | 1.9M | 18.27 | |
| Allianz SE Adr (ALIZY) | 0.5 | $35M | 1.8M | 19.15 | |
| ASE Technology Holding Adr (ASX) | 0.5 | $34M | 8.3M | 4.08 | |
| Michelin cie Generale de Estab Adr (MGDDY) | 0.5 | $32M | 1.5M | 21.47 | |
| BAE Systems Adr (BAESY) | 0.5 | $32M | 1.3M | 25.05 | |
| Nippon Telegraph & Telephone C Adr (NTTYY) | 0.5 | $31M | 1.5M | 20.66 | |
| Softbank Corp Adr (SOBKY) | 0.5 | $29M | 2.6M | 11.10 | |
| NN Group NV Adr (NNGRY) | 0.4 | $27M | 1.4M | 18.76 | |
| Verizon Communications (VZ) | 0.3 | $21M | 360k | 59.49 | |
| Britvic Adr (BTVCY) | 0.3 | $21M | 978k | 21.18 | |
| Eaton (ETN) | 0.3 | $21M | 201k | 102.03 | |
| Corning Incorporated (GLW) | 0.3 | $19M | 600k | 32.41 | |
| Imperial Brands Adr (IMBBY) | 0.3 | $17M | 939k | 17.70 | |
| MMC Norilsk Nickel PJSC Adr | 0.3 | $17M | 683k | 24.15 | |
| Singapore Telecommunications L Adr (SGAPY) | 0.2 | $15M | 958k | 15.66 | |
| PPL Corporation (PPL) | 0.2 | $15M | 541k | 27.21 | |
| ConAgra Foods (CAG) | 0.2 | $15M | 407k | 35.71 | |
| Dupont De Nemours (DD) | 0.2 | $14M | 259k | 55.48 | |
| General Mills (GIS) | 0.2 | $14M | 227k | 61.68 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.2 | $14M | 168k | 81.07 | |
| Smiths Group Adr (SMGZY) | 0.2 | $13M | 751k | 17.65 | |
| Las Vegas Sands (LVS) | 0.2 | $13M | 268k | 46.66 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $9.5M | 145k | 65.34 | |
| Honeywell International (HON) | 0.1 | $8.8M | 54k | 164.62 | |
| Ishares Inc etp (EWT) | 0.1 | $8.2M | 182k | 44.90 | |
| Aia Group (AAIGF) | 0.1 | $7.9M | 807k | 9.79 | |
| Prologis Property Mexi (FBBPF) | 0.1 | $7.8M | 4.0M | 1.94 | |
| Persimmon Adr (PSMMY) | 0.1 | $7.1M | 110k | 64.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.0M | 116k | 60.29 | |
| Oracle Corporation (ORCL) | 0.1 | $6.4M | 108k | 59.70 | |
| Lukoil PJSC Adr (LUKOY) | 0.1 | $5.9M | 103k | 57.41 | |
| Elbit Systems (ESLT) | 0.1 | $5.7M | 47k | 121.66 | |
| Canadian Natl Ry (CNI) | 0.1 | $5.6M | 53k | 106.46 | |
| Walt Disney Company (DIS) | 0.1 | $5.6M | 45k | 124.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.5M | 13k | 441.53 | |
| Allstate Corporation (ALL) | 0.1 | $5.5M | 58k | 94.13 | |
| SK Telecom Adr | 0.1 | $5.4M | 243k | 22.42 | |
| Zijin Mining Group - H (ZIJMF) | 0.1 | $5.4M | 8.5M | 0.63 | |
| Arrow Electronics (ARW) | 0.1 | $5.3M | 68k | 78.66 | |
| Ascendas India Trust (ACNDF) | 0.1 | $4.8M | 4.8M | 1.00 | |
| Mondelez Int (MDLZ) | 0.1 | $4.7M | 83k | 57.45 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.7M | 74k | 63.45 | |
| Qiwi Adr (QIWI) | 0.1 | $4.7M | 271k | 17.35 | |
| KWG Group Holdings (KWGPF) | 0.1 | $4.5M | 2.7M | 1.71 | |
| Samsung Electronics - 144a Gdr gdr (SSNGY) | 0.1 | $4.5M | 4.1k | 1098.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.4M | 23k | 196.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $4.4M | 183k | 24.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.3M | 94k | 46.27 | |
| Sberbank of Russia PJSC Adr | 0.1 | $4.2M | 364k | 11.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $4.2M | 140k | 29.95 | |
| Enel Chile SA Adr (ENIC) | 0.1 | $4.1M | 1.2M | 3.44 | |
| Samsung Electronics Gdr (SSNHZ) | 0.1 | $3.9M | 3.1k | 1266.92 | |
| Silicon Motion Technology Corp Adr (SIMO) | 0.1 | $3.9M | 103k | 37.78 | |
| Singapore Telecommunications L (SNGNF) | 0.1 | $3.8M | 2.5M | 1.55 | |
| Power Assets Holdings foreign (HGKGF) | 0.1 | $3.7M | 706k | 5.24 | |
| BorgWarner (BWA) | 0.1 | $3.6M | 94k | 38.74 | |
| Sempra Energy (SRE) | 0.1 | $3.6M | 30k | 118.35 | |
| Ishares Inc msci india index (INDA) | 0.1 | $3.3M | 99k | 33.86 | |
| Boeing Company (BA) | 0.0 | $3.1M | 19k | 165.24 | |
| ICICI Bank Adr (IBN) | 0.0 | $2.4M | 248k | 9.83 | |
| Credicorp (BAP) | 0.0 | $2.4M | 19k | 123.98 | |
| Opap Sa Adr (GOFPY) | 0.0 | $2.4M | 534k | 4.51 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 17k | 139.88 | |
| Pepsi (PEP) | 0.0 | $2.1M | 15k | 138.63 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 9.4k | 219.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | 43k | 46.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.9M | 82k | 23.52 | |
| Itau Unibanco Holding SA-Pref Adr (ITUB) | 0.0 | $1.9M | 482k | 3.98 | |
| Globaltrans Inv't (GLTVF) | 0.0 | $1.8M | 302k | 6.10 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.8M | 30k | 59.40 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8M | 32k | 54.92 | |
| Opap Sa (GRKZF) | 0.0 | $1.7M | 179k | 9.49 | |
| Procter & Gamble Company (PG) | 0.0 | $1.6M | 12k | 138.96 | |
| Sonic Healthcare (SKHCF) | 0.0 | $1.6M | 67k | 23.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.5M | 24k | 64.10 | |
| Telefonica Brasil SA Adr | 0.0 | $1.4M | 178k | 7.67 | |
| Industrial SPDR (XLI) | 0.0 | $1.3M | 17k | 76.99 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $1.2M | 82k | 14.85 | |
| Upm-kymmene (UPMKF) | 0.0 | $1.2M | 39k | 30.46 | |
| National Bank of Canada (NTIOF) | 0.0 | $1.1M | 22k | 49.64 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0M | 29k | 35.28 | |
| Orkla ASA Adr (ORKLY) | 0.0 | $974k | 97k | 10.08 | |
| Ascendas Real Estate (ACDSF) | 0.0 | $949k | 400k | 2.37 | |
| PNC Financial Services (PNC) | 0.0 | $919k | 8.4k | 109.97 | |
| Smurfit Kappa Plc Dublin C ommon (SMFTF) | 0.0 | $903k | 23k | 39.28 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $836k | 7.0k | 118.72 | |
| Parkway Life Reit (PRKWF) | 0.0 | $831k | 273k | 3.04 | |
| Britvic Plc Ord (BTVCF) | 0.0 | $785k | 74k | 10.60 | |
| Koninklijke Philips NV Adr (PHG) | 0.0 | $750k | 16k | 47.14 | |
| Pt Bank Rakyat Indonesia (BKRKF) | 0.0 | $743k | 3.6M | 0.20 | |
| Allianz Se (ALIZF) | 0.0 | $738k | 3.9k | 191.69 | |
| Amgen (AMGN) | 0.0 | $727k | 2.9k | 254.20 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.0 | $722k | 2.1k | 342.34 | |
| Bnp Paribas (BNPQF) | 0.0 | $693k | 19k | 36.31 | |
| Sanofi-aventis (SNYNF) | 0.0 | $692k | 6.9k | 100.00 | |
| Danone Adr (DANOY) | 0.0 | $684k | 53k | 12.90 | |
| Siemens (SMAWF) | 0.0 | $681k | 5.4k | 126.56 | |
| Bae Systems (BAESF) | 0.0 | $669k | 108k | 6.22 | |
| Glaxosmithkline Plc Ord | 0.0 | $660k | 35k | 18.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $642k | 11k | 58.43 | |
| Rbc Cad (RY) | 0.0 | $642k | 9.2k | 70.13 | |
| Indo Tambangraya Megah Pt (PTIZF) | 0.0 | $626k | 1.1M | 0.55 | |
| Mahindra & Mahindra Reg S (MAHMF) | 0.0 | $556k | 68k | 8.16 | |
| Muenchener Reuckver (MURGF) | 0.0 | $540k | 2.1k | 254.12 | |
| Public Storage (PSA) | 0.0 | $532k | 2.4k | 222.59 | |
| Prysmian Spa (PRYMF) | 0.0 | $528k | 18k | 29.12 | |
| Great Wastern Ban | 0.0 | $517k | 42k | 12.46 | |
| Quanta Services (PWR) | 0.0 | $516k | 9.8k | 52.87 | |
| Nippon Telegraph & Telephone C (NPPXF) | 0.0 | $474k | 23k | 20.38 | |
| Columbia Sportswear Company (COLM) | 0.0 | $458k | 5.3k | 86.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $455k | 16k | 28.54 | |
| Huntsman Corporation (HUN) | 0.0 | $455k | 21k | 22.23 | |
| Wp Carey (WPC) | 0.0 | $449k | 6.9k | 65.21 | |
| Dominion Resources (D) | 0.0 | $428k | 5.4k | 78.91 | |
| Mayville Engineering (MEC) | 0.0 | $428k | 47k | 9.18 | |
| Ameris Ban (ABCB) | 0.0 | $424k | 19k | 22.79 | |
| Apple (AAPL) | 0.0 | $403k | 3.5k | 115.80 | |
| Bg Staffing | 0.0 | $399k | 47k | 8.47 | |
| Aar (AIR) | 0.0 | $395k | 21k | 18.81 | |
| MKS Instruments (MKSI) | 0.0 | $392k | 3.6k | 109.34 | |
| Canadian Pacific Railway | 0.0 | $391k | 1.3k | 304.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $390k | 36k | 10.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $388k | 3.4k | 115.65 | |
| Barrett Business Services (BBSI) | 0.0 | $371k | 7.1k | 52.38 | |
| Sykes Enterprises, Incorporated | 0.0 | $370k | 11k | 34.24 | |
| Abbvie (ABBV) | 0.0 | $370k | 4.2k | 87.68 | |
| Avnet (AVT) | 0.0 | $349k | 14k | 25.86 | |
| Acadian Timber (ACAZF) | 0.0 | $348k | 29k | 11.90 | |
| Stora Enso Oyj | 0.0 | $334k | 21k | 15.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $334k | 6.4k | 52.15 | |
| Comtech Telecomm (CMTL) | 0.0 | $334k | 24k | 14.00 | |
| South State Corporation (SSB) | 0.0 | $323k | 6.7k | 48.19 | |
| Rayonier (RYN) | 0.0 | $307k | 12k | 26.41 | |
| Coca-Cola Company (KO) | 0.0 | $303k | 6.1k | 49.35 | |
| Magellan Health Services | 0.0 | $302k | 4.0k | 75.77 | |
| Materials SPDR (XLB) | 0.0 | $296k | 4.7k | 63.64 | |
| NetApp (NTAP) | 0.0 | $295k | 6.7k | 43.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $293k | 19k | 15.79 | |
| Filinvest Land | 0.0 | $291k | 16M | 0.02 | |
| Pxp Vietnam Emerging Equity Fu | 0.0 | $287k | 28k | 10.38 | |
| U.S. Bancorp (USB) | 0.0 | $272k | 7.6k | 35.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $272k | 2.8k | 95.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $269k | 7.8k | 34.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $267k | 28k | 9.42 | |
| Cabot Corporation (CBT) | 0.0 | $264k | 7.3k | 36.04 | |
| Domtar Corp | 0.0 | $257k | 9.8k | 26.29 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $256k | 15k | 17.47 | |
| Crane | 0.0 | $242k | 4.8k | 50.12 | |
| Deutsche Post (DPSTF) | 0.0 | $240k | 5.3k | 45.54 | |
| Akzo Nobel NV Adr (AKZOY) | 0.0 | $223k | 6.6k | 33.75 | |
| Enterprise Financial Services (EFSC) | 0.0 | $220k | 8.1k | 27.30 | |
| Technology SPDR (XLK) | 0.0 | $214k | 1.8k | 116.94 | |
| United Overseas Bank | 0.0 | $207k | 15k | 13.95 | |
| Mapletree Industrial Trust (MAPIF) | 0.0 | $205k | 87k | 2.36 | |
| Imperial Tobacco Group | 0.0 | $190k | 11k | 17.63 | |
| Spirit Of Tex Bancshares | 0.0 | $182k | 16k | 11.14 | |
| State Bank Of India Gdr Inr10 gdr (SBKFF) | 0.0 | $180k | 47k | 3.80 | |
| Link Reit (LKREF) | 0.0 | $171k | 21k | 8.14 | |
| Fluor Corporation (FLR) | 0.0 | $144k | 16k | 8.78 | |
| Singapore Technologies Enginee (SGGKF) | 0.0 | $121k | 48k | 2.53 | |
| Klabin S/A UNT N2 | 0.0 | $58k | 14k | 4.23 | |
| Spark New Zealand Limited Shs foreign equity (NZTCF) | 0.0 | $52k | 17k | 3.08 | |
| Unimicron | 0.0 | $51k | 20k | 2.55 | |
| Major Cineplex (MCGRF) | 0.0 | $43k | 87k | 0.50 | |
| Radiant Opto-Electronics Corp. | 0.0 | $42k | 11k | 3.82 | |
| Chinares Cement (CJRCF) | 0.0 | $30k | 22k | 1.35 |
