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| Name: |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$181.25 |
$22,271,000 |
146,297 |
4.54% |
-159,877,000 |
-1,287,147 |
0.005 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
2 |
- |
$63.77 |
$18,444,000 |
309,099 |
3.76% |
-142,241,000 |
-3,139,828 |
0.042 |
Conglomerates |
|
|
RTX |
RTX Corp |
3 |
- |
$100.71 |
$17,014,000 |
220,195 |
3.47% |
-101,886,000 |
-1,442,510 |
0.015 |
Conglomerates |
|
|
TGT |
Target Corp |
4 |
- |
$166.58 |
$15,036,000 |
75,915 |
3.07% |
-123,518,000 |
-708,959 |
0.015 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
5 |
- |
$64.01 |
$13,487,000 |
178,370 |
2.75% |
-143,839,000 |
-1,860,852 |
0.009 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$145.74 |
$13,477,000 |
82,000 |
2.75% |
-138,403,000 |
-883,055 |
0.003 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
7 |
- |
$90.26 |
$13,359,000 |
172,015 |
2.72% |
-147,865,000 |
-2,180,592 |
0.01 |
Investment Brokerage ... |
|
|
GPC |
Genuine Parts Co |
8 |
- |
$160.23 |
$13,078,000 |
113,140 |
2.67% |
-100,403,000 |
-1,016,811 |
0.078 |
Auto Parts Wholesale |
|
|
T |
AT&T Corp |
9 |
- |
$16.33 |
$12,996,000 |
429,345 |
2.65% |
-95,576,000 |
-3,345,755 |
0.006 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
10 |
- |
$91.20 |
$12,962,000 |
146,070 |
2.64% |
-122,011,000 |
-1,484,239 |
0.009 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
11 |
- |
$92.57 |
$12,825,000 |
150,035 |
2.61% |
-184,820,000 |
-1,942,995 |
0.006 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$35.77 |
$12,647,000 |
326,880 |
2.58% |
-120,491,000 |
-4,065,671 |
0.004 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
13 |
- |
$245.39 |
$12,255,000 |
77,580 |
2.5% |
-150,471,000 |
-979,628 |
0.017 |
Property & Casualty I... |
|
|
BCE |
BCE Inc (USA) |
14 |
- |
$32.21 |
$11,985,000 |
265,515 |
2.44% |
-158,124,000 |
-3,708,995 |
0.029 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.11 |
$11,282,000 |
218,180 |
2.3% |
-98,127,000 |
-2,226,706 |
0.005 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
17 |
- |
$35.04 |
$11,105,000 |
173,515 |
2.26% |
-113,635,000 |
-2,330,292 |
0.004 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
18 |
- |
$157.57 |
$11,063,000 |
105,575 |
2.26% |
-107,501,000 |
-1,298,380 |
0.005 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
19 |
- |
$35.64 |
$10,816,000 |
185,460 |
2.2% |
-105,483,000 |
-2,240,968 |
0.014 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
20 |
- |
$91.48 |
$10,811,000 |
56,110 |
2.2% |
-89,627,000 |
-518,513 |
0.01 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
21 |
- |
$25.39 |
$9,615,000 |
265,380 |
1.96% |
-118,017,000 |
-3,201,938 |
0.005 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
22 |
- |
$46.85 |
$9,537,000 |
170,825 |
1.94% |
-140,061,000 |
-2,307,602 |
0.015 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$228.79 |
$9,415,000 |
49,505 |
1.92% |
-80,311,000 |
-509,499 |
0.007 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
24 |
- |
$125.61 |
$9,305,000 |
66,920 |
1.9% |
-84,845,000 |
-631,369 |
0.02 |
Paper & Paper Products |
|
|
WELL |
Welltower Inc |
25 |
- |
$90.81 |
$9,078,000 |
126,730 |
1.85% |
-99,160,000 |
-1,548,263 |
0.03 |
REIT - Healthcare Fac... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,258.99 |
$8,821,000 |
19,025 |
1.8% |
-106,592,000 |
-244,566 |
0.005 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
27 |
- |
$79.19 |
$8,751,000 |
74,080 |
1.78% |
-124,206,000 |
-1,060,948 |
0.006 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
28 |
- |
$95.93 |
$8,520,000 |
88,262 |
1.74% |
-93,717,000 |
-1,028,355 |
0.012 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$125.23 |
$8,422,000 |
109,255 |
1.72% |
-113,276,000 |
-1,378,496 |
0.004 |
Drug Manufacturers - ... |
|
|
PEAK |
Healthpeak Properties |
30 |
- |
$35.78 |
$8,360,000 |
263,375 |
1.7% |
-85,186,000 |
-2,831,109 |
0.049 |
REIT - Healthcare Fac... |
|
|
C |
Citigroup Inc |
31 |
- |
$58.32 |
$7,790,000 |
107,080 |
1.59% |
-81,426,000 |
-1,339,819 |
0.005 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
32 |
- |
$285.27 |
$7,387,000 |
40,685 |
1.51% |
-62,639,000 |
-429,857 |
0.014 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$745.95 |
$6,934,000 |
37,115 |
1.41% |
-65,136,000 |
-389,737 |
0.004 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$142.74 |
$6,885,000 |
40,500 |
1.4% |
-71,331,000 |
-423,967 |
0.006 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
35 |
- |
$140.79 |
$6,856,000 |
41,750 |
1.4% |
-83,659,000 |
-528,207 |
0.007 |
Beverage - Brewers |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$118.52 |
$6,781,000 |
121,465 |
1.38% |
-79,771,000 |
-1,978,282 |
0.003 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
37 |
- |
$56.49 |
$6,644,000 |
103,915 |
1.35% |
-81,547,000 |
-1,485,114 |
0.014 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
38 |
- |
$41.30 |
$6,528,000 |
127,605 |
1.33% |
-62,081,000 |
-1,545,794 |
0.007 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
39 |
- |
$210.42 |
$6,324,000 |
42,045 |
1.29% |
-67,295,000 |
-482,419 |
0.017 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
40 |
- |
$127.81 |
$6,319,000 |
119,290 |
1.29% |
-64,811,000 |
-1,659,392 |
0.011 |
Integrated Oil & Gas |
|
|
BNPQF |
BNP Paribas (France) |
41 |
- |
$67.96 |
$5,555,000 |
91,294 |
1.13% |
4,531,000 |
71,839 |
5.072 |
Foreign Money Center ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
42 |
- |
$231.84 |
$5,458,000 |
34,974 |
1.11% |
-49,494,000 |
-320,544 |
0.025 |
Auto Manufacturers |
|
|
TOT |
TOTAL S.A. (ADR) |
43 |
- |
$70.83 |
$5,290,000 |
113,674 |
1.08% |
-38,307,000 |
-926,575 |
0.004 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$404.27 |
$5,280,000 |
22,395 |
1.08% |
-56,008,000 |
-253,156 |
0 |
Application Software |
|
|
ZFSVF |
Zurich Financial Services G... |
45 |
New |
$485.00 |
$4,822,000 |
11,295 |
0.98% |
4,822,000 |
11,295 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
46 |
- |
$17.59 |
$4,588,000 |
83,575 |
0.94% |
-62,608,000 |
-1,601,389 |
0.01 |
N/A |
|
|
EJPRF |
East Japan Railway Co |
47 |
- |
$18.85 |
$3,557,000 |
89,100 |
0.73% |
2,915,000 |
72,637 |
0 |
Railroads |
|
|
NILSY |
Jsc Mmc Nrlsk Nickl (ADR) |
48 |
- |
$3.02 |
$2,425,000 |
77,485 |
0.49% |
-14,392,000 |
-456,738 |
0.005 |
Industrial Metals & M... |
|
|
BTI |
British American Tobacco (ADR) |
49 |
- |
$28.82 |
$2,358,000 |
60,871 |
0.48% |
-34,504,000 |
-922,386 |
0.003 |
Cigarettes & Other To... |
|
|
GLW |
Corning Inc |
50 |
- |
$30.91 |
$2,181,000 |
50,135 |
0.44% |
-17,573,000 |
-498,594 |
0.007 |
Communication Equipment |
|
|
ACDSF |
Ascendas Real Estate Invest... |
51 |
- |
$1.86 |
$2,143,000 |
945,100 |
0.44% |
1,295,000 |
568,959 |
0 |
N/A |
|
|
SKHCF |
Sonic Healthcare Ltd |
52 |
- |
$16.57 |
$1,894,000 |
71,064 |
0.39% |
334,000 |
8,084 |
0.015 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
53 |
- |
$45.39 |
$1,651,000 |
33,376 |
0.34% |
-40,984,000 |
-844,064 |
0.001 |
Drug Manufacturers - ... |
|
|
SMAWF |
Siemens A G Register |
76 |
Closed |
$185.91 |
$0 |
0 |
0% |
-741,000 |
-5,164 |
0 |
N/A |
|
|
RHHVF |
Roche Holding Ltd. (Switzer... |
108 |
Closed |
$240.06 |
$0 |
0 |
0% |
-670,000 |
-1,921 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
140 |
Closed |
$80.35 |
$0 |
0 |
0% |
-6,726,000 |
-99,670 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
165 |
Closed |
$67.17 |
$0 |
0 |
0% |
-2,321,000 |
-39,691 |
0 |
Food - Major Diversified |
|
|
CC |
Chemours Co |
197 |
Closed |
$26.48 |
$0 |
0 |
0% |
-367,000 |
-14,795 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
95 |
Closed |
$28.44 |
$0 |
0 |
0% |
-430,000 |
-21,975 |
0 |
Independent Oil & Gas |
|
|
CODYY |
Cie De St Gobain Unsp Adr E... |
127 |
Closed |
$15.06 |
$0 |
0 |
0% |
-29,084,000 |
-3,182,037 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
157 |
Closed |
$76.09 |
$0 |
0 |
0% |
-926,000 |
-12,686 |
0 |
Closed - End Fund - E... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
184 |
Closed |
$15.92 |
$0 |
0 |
0% |
-1,376,000 |
-78,875 |
0 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
63 |
Closed |
$69.09 |
$0 |
0 |
0% |
-14,824,000 |
-252,111 |
0 |
Food - Major Diversified |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
82 |
Closed |
$102.21 |
$0 |
0 |
0% |
-789,000 |
-6,702 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
114 |
Closed |
$262.75 |
$0 |
0 |
0% |
-658,000 |
-2,860 |
0 |
Biotechnology |
|
|
LYG |
Lloyds Banking Group Plc |
171 |
Closed |
$2.51 |
$0 |
0 |
0% |
-149,000 |
-76,180 |
0 |
Foreign Regional Banks |
|
|
WFC |
Wells Fargo & Co |
209 |
Closed |
$58.74 |
$0 |
0 |
0% |
-836,000 |
-27,714 |
0 |
Domestic Money Center... |
|
|
ALIZF |
Allianz SE |
101 |
Closed |
$277.00 |
$0 |
0 |
0% |
-816,000 |
-3,329 |
0 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
133 |
Closed |
$1.88 |
$0 |
0 |
0% |
-494,000 |
-23,865 |
0 |
Communication Equipment |
|
|
SGAPY |
Singapore Telecommunication... |
190 |
Closed |
$17.13 |
$0 |
0 |
0% |
-5,925,000 |
-340,536 |
0 |
Integrated Telecommun... |
|
|
QIWI |
QIWI Plc |
220 |
Closed |
$5.67 |
$0 |
0 |
0% |
-1,146,000 |
-111,223 |
0 |
Credit Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
69 |
Closed |
$11.84 |
$0 |
0 |
0% |
-60,813,000 |
-3,628,468 |
0 |
Steel & Iron |
|
|
SNGNF |
Singapore Telecommunication... |
88 |
Closed |
$1.72 |
$0 |
0 |
0% |
-1,187,000 |
-679,197 |
0 |
Integrated Telecommun... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
120 |
Closed |
$40.41 |
$0 |
0 |
0% |
-18,123,000 |
-492,481 |
0 |
Drug Manufacturers - ... |
|
|
ENLA.Y |
Enel Societa Per Azioni |
150 |
Closed |
$6.18 |
$0 |
0 |
0% |
-53,305,000 |
-5,251,719 |
0 |
N/A |
|
|
NNGRY |
Nn Group N.v. |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,424,000 |
-1,782,197 |
0 |
N/A |
|
|
SOBKY |
Softbank Corp |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,172,000 |
-2,470,035 |
0 |
N/A |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
211 |
Closed |
$22.17 |
$0 |
0 |
0% |
-36,933,000 |
-2,021,527 |
0 |
Telecom Services - Fo... |
|
|
BA |
Boeing Co |
56 |
Closed |
$170.23 |
$0 |
0 |
0% |
-2,090,000 |
-9,762 |
0 |
Aerospace/Defense - M... |
|
|
XLRE |
Real Estate Select Sector S... |
75 |
Closed |
$35.74 |
$0 |
0 |
0% |
-1,711,000 |
-46,813 |
0 |
N/A |
|
|
SPASF |
Singapore Airport Terminal ... |
107 |
Closed |
$1.93 |
$0 |
0 |
0% |
-36,000 |
-12,000 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
139 |
Closed |
$122.04 |
$0 |
0 |
0% |
-3,224,000 |
-33,131 |
0 |
Electronics Wholesale |
|
|
LVS |
Las Vegas Sands Corp |
164 |
Closed |
$45.88 |
$0 |
0 |
0% |
-15,535,000 |
-260,652 |
0 |
Gambling/Resorts |
|
|
SYKE |
Sykes Enterprises Inc |
196 |
Closed |
$54.00 |
$0 |
0 |
0% |
-407,000 |
-10,805 |
0 |
Information Technolog... |
|
|
EWY |
iShares MSCI-South Korea |
208 |
Closed |
$61.80 |
$0 |
0 |
0% |
-10,376,000 |
-120,585 |
0 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
94 |
Closed |
$175.00 |
$0 |
0 |
0% |
-422,000 |
-2,844 |
0 |
Property Management |
|
|
COLM |
Columbia Sportswear Co |
126 |
Closed |
$75.54 |
$0 |
0 |
0% |
-471,000 |
-5,390 |
0 |
Textile - Apparel Clo... |
|
|
BTVCY |
Britvic Plc |
156 |
Closed |
$20.73 |
$0 |
0 |
0% |
-17,239,000 |
-758,778 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
183 |
Closed |
$59.26 |
$0 |
0 |
0% |
-2,369,000 |
-16,436 |
0 |
Discount, Variety Stores |
|
|
ITUB |
Banco Itau Holding Financei... |
62 |
Closed |
$6.03 |
$0 |
0 |
0% |
-6,496,000 |
-1,066,699 |
0 |
Foreign Money Center ... |
|
|
BWA |
Borgwarner Inc |
81 |
Closed |
$32.44 |
$0 |
0 |
0% |
-1,917,000 |
-49,607 |
0 |
Auto Parts |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,505,000 |
-1,562,072 |
0 |
N/A |
|
|
LUNMF |
Lundin Mining Corp |
170 |
Closed |
$11.65 |
$0 |
0 |
0% |
-204,000 |
-22,900 |
0 |
Industrial Metals & M... |
|
|
AAIGF |
Aia Group Ltd |
100 |
Closed |
$6.11 |
$0 |
0 |
0% |
-8,544,000 |
-697,279 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
132 |
Closed |
$73.72 |
$0 |
0 |
0% |
-11,565,000 |
-171,463 |
0 |
Closed - End Fund - E... |
|
|
ORKL.Y |
Orkla ASA (Norway) |
189 |
Closed |
$7.20 |
$0 |
0 |
0% |
-907,000 |
-89,457 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
219 |
Closed |
$23.72 |
$0 |
0 |
0% |
-515,000 |
-20,467 |
0 |
Synthetics |
|
|
PEG |
Public Service Enterprise G... |
68 |
Closed |
$65.10 |
$0 |
0 |
0% |
-1,178,000 |
-20,200 |
0 |
Multi Utilities |
|
|
SSNHY |
Samsung Electronics Co., Lt... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,420,000 |
-2,970 |
0 |
Electronic Equipment |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-364,000 |
-14,650 |
0 |
N/A |
|
|
ENIC |
Enersis Chile SA - ADR |
149 |
Closed |
$2.92 |
$0 |
0 |
0% |
-2,641,000 |
-678,939 |
0 |
N/A |
|
