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  Name: SCHAFER CULLEN CAPITAL MANAGEMENT INC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-03-31
  Total Value : $490,554,000
  Total Value Change : $-6,253,933,000
  Securities Held Change : -200
   
All Securities Held : 58
  New Positions : 2
  Closed Positions : 174
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 49

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         JPM JP Morgan Chase & Co 1 - $199.52 $22,271,000 146,297 4.54% -159,877,000 -1,287,147 0.005    Domestic Money Center...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 2 - $64.87 $18,444,000 309,099 3.76% -142,241,000 -3,139,828 0.042    Conglomerates
   (RTX)1 Year Chart         RTX RTX Corp 3 - $97.45 $17,014,000 220,195 3.47% -101,886,000 -1,442,510 0.015    Conglomerates
   (TGT)1 Year Chart         TGT Target Corp 4 - $174.67 $15,036,000 75,915 3.07% -123,518,000 -708,959 0.015    Discount, Variety Stores
   (NEE)1 Year Chart         NEE NextEra Energy 5 - $63.79 $13,487,000 178,370 2.75% -143,839,000 -1,860,852 0.009    Electric Utilities
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 6 - $157.96 $13,477,000 82,000 2.75% -138,403,000 -883,055 0.003    Drug Manufacturers - ...
   (MS)1 Year Chart         MS Morgan Stanley 7 - $93.50 $13,359,000 172,015 2.72% -147,865,000 -2,180,592 0.01    Investment Brokerage ...
   (GPC)1 Year Chart         GPC Genuine Parts Co 8 - $155.19 $13,078,000 113,140 2.67% -100,403,000 -1,016,811 0.078    Auto Parts Wholesale
   (T)1 Year Chart         T AT&T Corp 9 - $17.55 $12,996,000 429,345 2.65% -95,576,000 -3,345,755 0.006    Long Distance Carriers
   (PM)1 Year Chart         PM Philip Morris International... 10 - $92.23 $12,962,000 146,070 2.64% -122,011,000 -1,484,239 0.009    Cigarettes & Other To...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 11 - $95.88 $12,825,000 150,035 2.61% -184,820,000 -1,942,995 0.006    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 12 - $37.81 $12,647,000 326,880 2.58% -120,491,000 -4,065,671 0.004    Domestic Money Center...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 13 - $258.50 $12,255,000 77,580 2.5% -150,471,000 -979,628 0.017    Property & Casualty I...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 14 - $34.26 $11,985,000 265,515 2.44% -158,124,000 -3,708,995 0.029    Telecom Services - Do...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 16 - $49.77 $11,282,000 218,180 2.3% -98,127,000 -2,226,706 0.005    Networking & Communic...
   (INTC)1 Year Chart         INTC Intel Corp 17 - $43.77 $11,105,000 173,515 2.26% -113,635,000 -2,330,292 0.004    Semiconductor- Broad...
   (CVX)1 Year Chart         CVX Chevron Corp 18 - $156.35 $11,063,000 105,575 2.26% -107,501,000 -1,298,380 0.005    Integrated Oil & Gas
   (BBT)1 Year Chart         BBT Truist Financial Corp 19 - $38.59 $10,816,000 185,460 2.2% -105,483,000 -2,240,968 0.014    Domestic Regional Banks
   (MMM)1 Year Chart         MMM 3M Co 20 - $104.59 $10,811,000 56,110 2.2% -89,627,000 -518,513 0.01    Conglomerates
   (PFE)1 Year Chart         PFE Pfizer Inc 21 - $27.78 $9,615,000 265,380 1.96% -118,017,000 -3,201,938 0.005    Drug Manufacturers - ...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 22 - $50.14 $9,537,000 170,825 1.94% -140,061,000 -2,307,602 0.015    Food - Major Diversified
   (LOW)1 Year Chart         LOW Lowes Companies Inc 23 - $253.33 $9,415,000 49,505 1.92% -80,311,000 -509,499 0.007    Home Improvement Stores
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 24 - $127.27 $9,305,000 66,920 1.9% -84,845,000 -631,369 0.02    Paper & Paper Products
   (WELL)1 Year Chart         WELL Welltower Inc 25 - $92.80 $9,078,000 126,730 1.85% -99,160,000 -1,548,263 0.03    REIT - Healthcare Fac...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 26 - $1,318.73 $8,821,000 19,025 1.8% -106,592,000 -244,566 0.005    Semiconductor- Broad...
   (MDT)1 Year Chart         MDT Medtronic Plc 27 - $86.92 $8,751,000 74,080 1.78% -124,206,000 -1,060,948 0.006    Medical Appliances & ...
   (DUK)1 Year Chart         DUK Duke Energy Corp 28 - $96.09 $8,520,000 88,262 1.74% -93,717,000 -1,028,355 0.012    Electric Utilities
   (MRK)1 Year Chart         MRK Merck & Co Inc 29 - $131.75 $8,422,000 109,255 1.72% -113,276,000 -1,378,496 0.004    Drug Manufacturers - ...
   (PEAK)1 Year Chart         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)1 Year Chart         C Citigroup Inc 31 - $62.75 $7,790,000 107,080 1.59% -81,426,000 -1,339,819 0.005    Domestic Money Center...
   (GD)1 Year Chart         GD General Dynamics Corp 32 - $281.90 $7,387,000 40,685 1.51% -62,639,000 -429,857 0.014    Aerospace/Defense - M...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 33 - $778.18 $6,934,000 37,115 1.41% -65,136,000 -389,737 0.004    Drug Manufacturers - ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 34 - $147.33 $6,885,000 40,500 1.4% -71,331,000 -423,967 0.006    AirDelivery & Freight...
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 35 - $149.42 $6,856,000 41,750 1.4% -83,659,000 -528,207 0.007    Beverage - Brewers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 36 - $114.97 $6,781,000 121,465 1.38% -79,771,000 -1,978,282 0.003    Integrated Oil & Gas
   (DOW)1 Year Chart         DOW DOW Inc 37 - $58.14 $6,644,000 103,915 1.35% -81,547,000 -1,485,114 0.014    Diversified Chemicals
   (MO)1 Year Chart         MO Altria Group Inc 38 - $43.66 $6,528,000 127,605 1.33% -62,081,000 -1,545,794 0.007    Cigarettes & Other To...
   (TRV)1 Year Chart         TRV Travelers Companies Inc 39 - $228.83 $6,324,000 42,045 1.29% -67,295,000 -482,419 0.017    Property & Casualty I...
   (COP)1 Year Chart         COP ConocoPhillips 40 - $126.84 $6,319,000 119,290 1.29% -64,811,000 -1,659,392 0.011    Integrated Oil & Gas
   (BNPQF)1 Year Chart         BNPQF BNP Paribas (France) 41 - $70.00 $5,555,000 91,294 1.13% 4,531,000 71,839 5.072    Foreign Money Center ...
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 42 - $252.15 $5,458,000 34,974 1.11% -49,494,000 -320,544 0.025    Auto Manufacturers
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 43 - $68.42 $5,290,000 113,674 1.08% -38,307,000 -926,575 0.004    Integrated Oil & Gas
   (MSFT)1 Year Chart         MSFT Microsoft Corp 44 - $421.43 $5,280,000 22,395 1.08% -56,008,000 -253,156 0    Application Software
   (ZFSVF)1 Year Chart         ZFSVF Zurich Financial Services G... 45 New $530.10 $4,822,000 11,295 0.98% 4,822,000 11,295 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 46 - $21.02 $4,588,000 83,575 0.94% -62,608,000 -1,601,389 0.01    N/A
   (EJPRF)1 Year Chart         EJPRF East Japan Railway Co 47 - $60.71 $3,557,000 89,100 0.73% 2,915,000 72,637 0    Railroads
   (NILSY)1 Year Chart         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)1 Year Chart         BTI British American Tobacco (ADR) 49 - $30.34 $2,358,000 60,871 0.48% -34,504,000 -922,386 0.003    Cigarettes & Other To...
   (GLW)1 Year Chart         GLW Corning Inc 50 - $33.02 $2,181,000 50,135 0.44% -17,573,000 -498,594 0.007    Communication Equipment
   (ACDSF)1 Year Chart         ACDSF Ascendas Real Estate Invest... 51 - $2.05 $2,143,000 945,100 0.44% 1,295,000 568,959 0    N/A
   (SKHCF)1 Year Chart         SKHCF Sonic Healthcare Ltd 52 - $18.87 $1,894,000 71,064 0.39% 334,000 8,084 0.015    N/A
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 53 - $49.54 $1,651,000 33,376 0.34% -40,984,000 -844,064 0.001    Drug Manufacturers - ...
   (ABCB)1 Year Chart         ABCB Ameris Bancorp 112 Closed $48.14 $0 0 0% -708,000 -18,605 0    Domestic Regional Banks
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 144 Closed $25.97 $0 0 0% -6,939,000 -466,976 0    Foreign Money Center ...
   (LUKOY)1 Year Chart         LUKOY Oil Co Lukoil 169 Closed $6.96 $0 0 0% -5,765,000 -84,338 0    Integrated Oil & Gas
   (UBS)1 Year Chart         UBS UBS AG (USA) 80 Closed $31.40 $0 0 0% -45,932,000 -3,250,705 0    Foreign Money Center ...
   (DANOY)1 Year Chart         DANOY DANONE Group (ADR) 131 Closed $12.99 $0 0 0% -648,000 -49,438 0    Food - Major Diversified
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 188 Closed $79.43 $0 0 0% -1,134,000 -16,602 0    Drug Stores
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 218 Closed $579.37 $0 0 0% -3,002,000 -6,446 0    Medical Laboratories ...
   (PSA)1 Year Chart         PSA Public Storage Inc 67 Closed $288.10 $0 0 0% -524,000 -2,270 0    REIT - Industrial
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 99 Closed $184.46 $0 0 0% -1,137,000 -7,069 0    Closed - End Fund - E...
   (ZIJMF)1 Year Chart         ZIJMF Zijin Mining Group Co Ltd 118 Closed $1.95 $0 0 0% -6,459,000 -5,703,460 0    N/A
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 148 Closed $56.93 $0 0 0% -207,000 -4,879 0    Domestic Money Center...
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 175 Closed $106.02 $0 0 0% -45,890,000 -389,560 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector 203 Closed $208.72 $0 0 0% -3,031,000 -23,308 0    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 226 Closed $40.93 $0 0 0% -2,558,000 -49,500 0    Closed - End Fund - E...
   (GWB)1 Year Chart         GWB Great Western Bancorp, Inc. 54 Closed $0.00 $0 0 0% -867,000 -41,486 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 86 Closed $61.03 $0 0 0% -337,000 -6,140 0    Beverage Soft Drinks...
   (ATBUF)1 Year Chart         ATBUF Acadian Timber Income Fund 137 Closed $12.70 $0 0 0% -370,000 -29,250 0    N/A
   (BAESY)1 Year Chart         BAESY BAE Systems Plc 162 Closed $69.72 $0 0 0% -38,659,000 -1,423,913 0    Aerospace/Defense - M...
   (ORCL)1 Year Chart         ORCL Oracle Corp 194 Closed $125.27 $0 0 0% -2,940,000 -45,455 0    Application Software
   (PWR)1 Year Chart         PWR Quanta Services Inc 224 Closed $259.75 $0 0 0% -574,000 -7,965 0    General Contractors
   (NEM)1 Year Chart         NEM Newmont Mining Corp 73 Closed $35.25 $0 0 0% -2,187,000 -36,524 0    Gold
   (STX)1 Year Chart         STX Seagate Technology 105 Closed $94.58 $0 0 0% -226,000 -3,630 0    Data Storage Devices
   (BGSF)1 Year Chart         BGSF BGSF Inc 124 Closed $10.30 $0 0 0% -640,000 -47,477 0    N/A
   (FLR)1 Year Chart         FLR Fluor Corp 154 Closed $41.91 $0 0 0% -191,000 -11,950 0    Heavy Construction
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 181 Closed $159.97 $0 0 0% -1,484,000 -9,957 0    Domestic Money Center...
   (SMFKY)1 Year Chart         SMFKY Smurfit Kappa Grp 60 Closed $0.00 $0 0 0% -52,537,000 -1,125,709 0    N/A
   (UPMMY)1 Year Chart         UPMMY Upm Kymmene Adr 92 Closed $0.00 $0 0 0% -45,470,000 -1,226,588 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 143 Closed $41.89 $0 0 0% -14,473,000 -490,948 0    Closed - End Fund - E...
   (MGLN)1 Year Chart         MGLN Magellan Health Services Inc 168 Closed $94.99 $0 0 0% -330,000 -3,986 0    Hospitals
   (PTGIF)1 Year Chart         PTGIF PT Medco Energi Internation... 79 Closed $0.06 $0 0 0% -35,000 -820,000 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 111 Closed $180.35 $0 0 0% -452,000 -4,220 0    Drug Manufacturers - ...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 130 Closed $43.07 $0 0 0% -2,068,000 -39,458 0    CATV Systems
   (INDA)1 Year Chart         INDA iShares Msci India ETF 160 Closed $0.00 $0 0 0% -3,641,000 -90,531 0    N/A
   (CRARF)1 Year Chart         CRARF Credit Agricole SA (France) 187 Closed $14.62 $0 0 0% -179,000 -14,230 0    Foreign Regional Banks
   (UOVEF)1 Year Chart         UOVEF United Overseas Bank Ltd. (... 217 Closed $0.00 $0 0 0% -222,000 -12,983 0    Foreign Regional Banks
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 66 Closed $20.61 $0 0 0% -529,000 -36,144 0    REIT - Hotel/Motel
   (AVT)1 Year Chart         AVT Avnet Inc 98 Closed $49.47 $0 0 0% -443,000 -12,606 0    Electronics Wholesale
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 117 Closed $125.94 $0 0 0% -6,168,000 -69,655 0    Closed - End Fund - E...
   (DPSG.Y)1 Year Chart         DPSG.Y Deutsche Post AG 147 Closed $43.92 $0 0 0% -26,928,000 -540,289 0    AirCourier Services &...
   (NTAP)1 Year Chart         NTAP Netapp Inc 174 Closed $105.22 $0 0 0% -445,000 -6,724 0    Data Storage Devices
   (PG)1 Year Chart         PG Procter & Gamble Co 202 Closed $162.61 $0 0 0% -1,554,000 -11,170 0    Cleaning Products
   (MEC)1 Year Chart         MEC Mayville Engineering Compan... 225 Closed $14.10 $0 0 0% -626,000 -46,620 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 85 Closed $178.54 $0 0 0% -3,907,000 -28,573 0    Closed - End Fund - E...
   (MURGF)1 Year Chart         MURGF Muenchener Rueckversicherun... 136 Closed $477.70 $0 0 0% -607,000 -2,048 0    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 161 Closed $92.64 $0 0 0% -585,000 -8,085 0    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 193 Closed $136.69 $0 0 0% -13,806,000 -126,618 0    Semiconductor - Integ...
   (IBDRY)1 Year Chart         IBDRY Iberdrola, S.A. (Spain) 223 Closed $50.53 $0 0 0% -53,055,000 -922,687 0    Foreign Utilities
   (NTIOF)1 Year Chart         NTIOF National Bank of Canada 72 Closed $84.06 $0 0 0% -1,248,000 -22,160 0    Foreign Money Center ...

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