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| Name: |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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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 |
- |
$185.80 |
$22,271,000 |
146,297 |
4.54% |
-159,877,000 |
-1,287,147 |
0.005 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
2 |
- |
$63.66 |
$18,444,000 |
309,099 |
3.76% |
-142,241,000 |
-3,139,828 |
0.042 |
Conglomerates |
|
|
RTX |
RTX Corp |
3 |
- |
$101.56 |
$17,014,000 |
220,195 |
3.47% |
-101,886,000 |
-1,442,510 |
0.015 |
Conglomerates |
|
|
TGT |
Target Corp |
4 |
- |
$168.30 |
$15,036,000 |
75,915 |
3.07% |
-123,518,000 |
-708,959 |
0.015 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
5 |
- |
$64.30 |
$13,487,000 |
178,370 |
2.75% |
-143,839,000 |
-1,860,852 |
0.009 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$147.91 |
$13,477,000 |
82,000 |
2.75% |
-138,403,000 |
-883,055 |
0.003 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
7 |
- |
$90.66 |
$13,359,000 |
172,015 |
2.72% |
-147,865,000 |
-2,180,592 |
0.01 |
Investment Brokerage ... |
|
|
GPC |
Genuine Parts Co |
8 |
- |
$162.39 |
$13,078,000 |
113,140 |
2.67% |
-100,403,000 |
-1,016,811 |
0.078 |
Auto Parts Wholesale |
|
|
T |
AT&T Corp |
9 |
- |
$16.51 |
$12,996,000 |
429,345 |
2.65% |
-95,576,000 |
-3,345,755 |
0.006 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
10 |
- |
$93.77 |
$12,962,000 |
146,070 |
2.64% |
-122,011,000 |
-1,484,239 |
0.009 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
11 |
- |
$94.36 |
$12,825,000 |
150,035 |
2.61% |
-184,820,000 |
-1,942,995 |
0.006 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$36.97 |
$12,647,000 |
326,880 |
2.58% |
-120,491,000 |
-4,065,671 |
0.004 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
13 |
- |
$250.21 |
$12,255,000 |
77,580 |
2.5% |
-150,471,000 |
-979,628 |
0.017 |
Property & Casualty I... |
|
|
BCE |
BCE Inc (USA) |
14 |
- |
$32.59 |
$11,985,000 |
265,515 |
2.44% |
-158,124,000 |
-3,708,995 |
0.029 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.32 |
$11,282,000 |
218,180 |
2.3% |
-98,127,000 |
-2,226,706 |
0.005 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
17 |
- |
$34.20 |
$11,105,000 |
173,515 |
2.26% |
-113,635,000 |
-2,330,292 |
0.004 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
18 |
- |
$160.00 |
$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 |
- |
$92.27 |
$10,811,000 |
56,110 |
2.2% |
-89,627,000 |
-518,513 |
0.01 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
21 |
- |
$26.00 |
$9,615,000 |
265,380 |
1.96% |
-118,017,000 |
-3,201,938 |
0.005 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
22 |
- |
$47.31 |
$9,537,000 |
170,825 |
1.94% |
-140,061,000 |
-2,307,602 |
0.015 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$230.24 |
$9,415,000 |
49,505 |
1.92% |
-80,311,000 |
-509,499 |
0.007 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
24 |
- |
$126.83 |
$9,305,000 |
66,920 |
1.9% |
-84,845,000 |
-631,369 |
0.02 |
Paper & Paper Products |
|
|
WELL |
Welltower Inc |
25 |
- |
$91.32 |
$9,078,000 |
126,730 |
1.85% |
-99,160,000 |
-1,548,263 |
0.03 |
REIT - Healthcare Fac... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,204.71 |
$8,821,000 |
19,025 |
1.8% |
-106,592,000 |
-244,566 |
0.005 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
27 |
- |
$79.48 |
$8,751,000 |
74,080 |
1.78% |
-124,206,000 |
-1,060,948 |
0.006 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
28 |
- |
$98.24 |
$8,520,000 |
88,262 |
1.74% |
-93,717,000 |
-1,028,355 |
0.012 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$125.78 |
$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 |
- |
$59.14 |
$7,790,000 |
107,080 |
1.59% |
-81,426,000 |
-1,339,819 |
0.005 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
32 |
- |
$288.62 |
$7,387,000 |
40,685 |
1.51% |
-62,639,000 |
-429,857 |
0.014 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$726.31 |
$6,934,000 |
37,115 |
1.41% |
-65,136,000 |
-389,737 |
0.004 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$142.77 |
$6,885,000 |
40,500 |
1.4% |
-71,331,000 |
-423,967 |
0.006 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
35 |
- |
$140.76 |
$6,856,000 |
41,750 |
1.4% |
-83,659,000 |
-528,207 |
0.007 |
Beverage - Brewers |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$119.88 |
$6,781,000 |
121,465 |
1.38% |
-79,771,000 |
-1,978,282 |
0.003 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
37 |
- |
$56.66 |
$6,644,000 |
103,915 |
1.35% |
-81,547,000 |
-1,485,114 |
0.014 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
38 |
- |
$42.09 |
$6,528,000 |
127,605 |
1.33% |
-62,081,000 |
-1,545,794 |
0.007 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
39 |
- |
$214.07 |
$6,324,000 |
42,045 |
1.29% |
-67,295,000 |
-482,419 |
0.017 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
40 |
- |
$129.38 |
$6,319,000 |
119,290 |
1.29% |
-64,811,000 |
-1,659,392 |
0.011 |
Integrated Oil & Gas |
|
|
BNPQF |
BNP Paribas (France) |
41 |
- |
$70.45 |
$5,555,000 |
91,294 |
1.13% |
4,531,000 |
71,839 |
5.072 |
Foreign Money Center ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
42 |
- |
$228.72 |
$5,458,000 |
34,974 |
1.11% |
-49,494,000 |
-320,544 |
0.025 |
Auto Manufacturers |
|
|
TOT |
TOTAL S.A. (ADR) |
43 |
- |
$72.05 |
$5,290,000 |
113,674 |
1.08% |
-38,307,000 |
-926,575 |
0.004 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$399.12 |
$5,280,000 |
22,395 |
1.08% |
-56,008,000 |
-253,156 |
0 |
Application Software |
|
|
ZFSVF |
Zurich Financial Services G... |
45 |
New |
$492.82 |
$4,822,000 |
11,295 |
0.98% |
4,822,000 |
11,295 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
46 |
- |
$18.24 |
$4,588,000 |
83,575 |
0.94% |
-62,608,000 |
-1,601,389 |
0.01 |
N/A |
|
|
EJPRF |
East Japan Railway Co |
47 |
- |
$17.78 |
$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 |
- |
$29.05 |
$2,358,000 |
60,871 |
0.48% |
-34,504,000 |
-922,386 |
0.003 |
Cigarettes & Other To... |
|
|
GLW |
Corning Inc |
50 |
- |
$31.27 |
$2,181,000 |
50,135 |
0.44% |
-17,573,000 |
-498,594 |
0.007 |
Communication Equipment |
|
|
ACDSF |
Ascendas Real Estate Invest... |
51 |
- |
$1.88 |
$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 |
- |
$46.30 |
$1,651,000 |
33,376 |
0.34% |
-40,984,000 |
-844,064 |
0.001 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
74 |
Closed |
$249.65 |
$0 |
0 |
0% |
-208,000 |
-875 |
0 |
Railroads |
|
|
SBRCY |
Sberbank Rossia ADR |
106 |
Closed |
$0.52 |
$0 |
0 |
0% |
-5,243,000 |
-361,566 |
0 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
138 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,620,000 |
-7,640,328 |
0 |
Semiconductor Equipme... |
|
|
PHG |
Koninklijke Philips Electro... |
163 |
Closed |
$19.98 |
$0 |
0 |
0% |
-821,000 |
-15,165 |
0 |
Electronic Equipment |
|
|
SEOBF |
Stora Enso AB |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-407,000 |
-21,300 |
0 |
N/A |
|
|
AKZOY |
Akzo Nobel N.V. (ADR) |
207 |
Closed |
$23.44 |
$0 |
0 |
0% |
-238,000 |
-6,608 |
0 |
Diversified Chemicals |
|
|
ESLT |
Elbit Systems Ltd |
214 |
Closed |
$201.49 |
$0 |
0 |
0% |
-1,995,000 |
-15,152 |
0 |
Scientific & Technica... |
|
|
VZ |
Verizon Communications Inc |
61 |
Closed |
$40.49 |
$0 |
0 |
0% |
-21,059,000 |
-358,459 |
0 |
Telecom Services - Do... |
|
|
CARR |
Carrier Global Corp |
93 |
Closed |
$53.53 |
$0 |
0 |
0% |
-212,000 |
-5,633 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
125 |
Closed |
$84.68 |
$0 |
0 |
0% |
-442,000 |
-1,274 |
0 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
155 |
Closed |
$127.65 |
$0 |
0 |
0% |
-2,606,000 |
-23,727 |
0 |
Railroads |
|
|
SSNGY |
Samsung Electronics Co., Lt... |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,790,000 |
-4,066 |
0 |
N/A |
|
|
MGDD.Y |
Compagnie Generale des Etab... |
206 |
Closed |
$18.63 |
$0 |
0 |
0% |
-43,399,000 |
-1,687,383 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
80 |
Closed |
$28.06 |
$0 |
0 |
0% |
-45,932,000 |
-3,250,705 |
0 |
Foreign Money Center ... |
|
|
ABCB |
Ameris Bancorp |
112 |
Closed |
$46.28 |
$0 |
0 |
0% |
-708,000 |
-18,605 |
0 |
Domestic Regional Banks |
|
|
IBN |
ICICI Bank Limited (ADR) |
144 |
Closed |
$25.68 |
$0 |
0 |
0% |
-6,939,000 |
-466,976 |
0 |
Foreign Money Center ... |
|
|
LUKOY |
Oil Co Lukoil |
169 |
Closed |
$6.96 |
$0 |
0 |
0% |
-5,765,000 |
-84,338 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
218 |
Closed |
$544.78 |
$0 |
0 |
0% |
-3,002,000 |
-6,446 |
0 |
Medical Laboratories ... |
|
|
PSA |
Public Storage Inc |
67 |
Closed |
$260.38 |
$0 |
0 |
0% |
-524,000 |
-2,270 |
0 |
REIT - Industrial |
|
|
XLY |
SPDR cnsmr discr sel sect |
99 |
Closed |
$169.76 |
$0 |
0 |
0% |
-1,137,000 |
-7,069 |
0 |
Closed - End Fund - E... |
|
|
DANOY |
DANONE Group (ADR) |
131 |
Closed |
$12.68 |
$0 |
0 |
0% |
-648,000 |
-49,438 |
0 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
188 |
Closed |
$69.75 |
$0 |
0 |
0% |
-1,134,000 |
-16,602 |
0 |
Drug Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
226 |
Closed |
$39.71 |
$0 |
0 |
0% |
-2,558,000 |
-49,500 |
0 |
Closed - End Fund - E... |
|
|
GWB |
Great Western Bancorp, Inc. |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-867,000 |
-41,486 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
86 |
Closed |
$60.17 |
$0 |
0 |
0% |
-337,000 |
-6,140 |
0 |
Beverage Soft Drinks... |
|
|
ZIJMF |
Zijin Mining Group Co Ltd |
118 |
Closed |
$2.24 |
$0 |
0 |
0% |
-6,459,000 |
-5,703,460 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
148 |
Closed |
$56.29 |
$0 |
0 |
0% |
-207,000 |
-4,879 |
0 |
Domestic Money Center... |
|
|
NSRGY |
NESTLE SA ADR |
175 |
Closed |
$104.14 |
$0 |
0 |
0% |
-45,890,000 |
-389,560 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
203 |
Closed |
$192.53 |
$0 |
0 |
0% |
-3,031,000 |
-23,308 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
224 |
Closed |
$243.26 |
$0 |
0 |
0% |
-574,000 |
-7,965 |
0 |
General Contractors |
|
|
NEM |
Newmont Mining Corp |
73 |
Closed |
$39.02 |
$0 |
0 |
0% |
-2,187,000 |
-36,524 |
0 |
Gold |
|
|
STX |
Seagate Technology |
105 |
Closed |
$82.46 |
$0 |
0 |
0% |
-226,000 |
-3,630 |
0 |
Data Storage Devices |
|
|
ATBUF |
Acadian Timber Income Fund |
137 |
Closed |
$12.32 |
$0 |
0 |
0% |
-370,000 |
-29,250 |
0 |
N/A |
|
|
BAESY |
BAE Systems Plc |
162 |
Closed |
$65.20 |
$0 |
0 |
0% |
-38,659,000 |
-1,423,913 |
0 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
194 |
Closed |
$114.88 |
$0 |
0 |
0% |
-2,940,000 |
-45,455 |
0 |
Application Software |
|
|
SMFKY |
Smurfit Kappa Grp |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,537,000 |
-1,125,709 |
0 |
N/A |
|
|
UPMMY |
Upm Kymmene Adr |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,470,000 |
-1,226,588 |
0 |
N/A |
|
|
BGSF |
BGSF Inc |
124 |
Closed |
$9.06 |
$0 |
0 |
0% |
-640,000 |
-47,477 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
154 |
Closed |
$39.21 |
$0 |
0 |
0% |
-191,000 |
-11,950 |
0 |
Heavy Construction |
|
|
PNC |
PNC Financial Services Grou... |
181 |
Closed |
$152.30 |
$0 |
0 |
0% |
-1,484,000 |
-9,957 |
0 |
Domestic Money Center... |
|
|
PTGIF |
PT Medco Energi Internation... |
79 |
Closed |
$0.14 |
$0 |
0 |
0% |
-35,000 |
-820,000 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
111 |
Closed |
$166.41 |
$0 |
0 |
0% |
-452,000 |
-4,220 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
143 |
Closed |
$40.38 |
$0 |
0 |
0% |
-14,473,000 |
-490,948 |
0 |
Closed - End Fund - E... |
|
|
MGLN |
Magellan Health Services Inc |
168 |
Closed |
$94.99 |
$0 |
0 |
0% |
-330,000 |
-3,986 |
0 |
Hospitals |
|
|
UOVEF |
United Overseas Bank Ltd. (... |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-12,983 |
0 |
Foreign Regional Banks |
|
|
HST |
Host Hotels & Resort Inc |
66 |
Closed |
$18.71 |
$0 |
0 |
0% |
-529,000 |
-36,144 |
0 |
REIT - Hotel/Motel |
|
|
AVT |
Avnet Inc |
98 |
Closed |
$46.66 |
$0 |
0 |
0% |
-443,000 |
-12,606 |
0 |
Electronics Wholesale |
|
|
CMCSA |
Comcast Corp |
130 |
Closed |
$40.24 |
$0 |
0 |
0% |
-2,068,000 |
-39,458 |
0 |
CATV Systems |
|
