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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 |
- |
$180.80 |
$22,271,000 |
146,297 |
4.54% |
-159,877,000 |
-1,287,147 |
0.005 |
Domestic Money Center... |
|
JCI |
Johnson Controls Internatio... |
2 |
- |
$64.23 |
$18,444,000 |
309,099 |
3.76% |
-142,241,000 |
-3,139,828 |
0.042 |
Conglomerates |
|
RTX |
RTX Corp |
3 |
- |
$100.84 |
$17,014,000 |
220,195 |
3.47% |
-101,886,000 |
-1,442,510 |
0.015 |
Conglomerates |
|
TGT |
Target Corp |
4 |
- |
$163.32 |
$15,036,000 |
75,915 |
3.07% |
-123,518,000 |
-708,959 |
0.015 |
Discount, Variety Stores |
|
NEE |
NextEra Energy |
5 |
- |
$61.70 |
$13,487,000 |
178,370 |
2.75% |
-143,839,000 |
-1,860,852 |
0.009 |
Electric Utilities |
|
JNJ |
Johnson & Johnson |
6 |
- |
$144.45 |
$13,477,000 |
82,000 |
2.75% |
-138,403,000 |
-883,055 |
0.003 |
Drug Manufacturers - ... |
|
MS |
Morgan Stanley |
7 |
- |
$89.14 |
$13,359,000 |
172,015 |
2.72% |
-147,865,000 |
-2,180,592 |
0.01 |
Investment Brokerage ... |
|
GPC |
Genuine Parts Co |
8 |
- |
$144.55 |
$13,078,000 |
113,140 |
2.67% |
-100,403,000 |
-1,016,811 |
0.078 |
Auto Parts Wholesale |
|
T |
AT&T Corp |
9 |
- |
$16.09 |
$12,996,000 |
429,345 |
2.65% |
-95,576,000 |
-3,345,755 |
0.006 |
Long Distance Carriers |
|
PM |
Philip Morris International... |
10 |
- |
$89.50 |
$12,962,000 |
146,070 |
2.64% |
-122,011,000 |
-1,484,239 |
0.009 |
Cigarettes & Other To... |
|
NVS |
Novartis AG (ADR) |
11 |
- |
$93.20 |
$12,825,000 |
150,035 |
2.61% |
-184,820,000 |
-1,942,995 |
0.006 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
12 |
- |
$34.68 |
$12,647,000 |
326,880 |
2.58% |
-120,491,000 |
-4,065,671 |
0.004 |
Domestic Money Center... |
|
CB |
Chubb Ltd (ACE Ltd) |
13 |
- |
$245.21 |
$12,255,000 |
77,580 |
2.5% |
-150,471,000 |
-979,628 |
0.017 |
Property & Casualty I... |
|
BCE |
BCE Inc (USA) |
14 |
- |
$32.22 |
$11,985,000 |
265,515 |
2.44% |
-158,124,000 |
-3,708,995 |
0.029 |
Telecom Services - Do... |
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.92 |
$11,282,000 |
218,180 |
2.3% |
-98,127,000 |
-2,226,706 |
0.005 |
Networking & Communic... |
|
INTC |
Intel Corp |
17 |
- |
$36.26 |
$11,105,000 |
173,515 |
2.26% |
-113,635,000 |
-2,330,292 |
0.004 |
Semiconductor- Broad... |
|
CVX |
Chevron Corp |
18 |
- |
$156.28 |
$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 |
- |
$91.05 |
$10,811,000 |
56,110 |
2.2% |
-89,627,000 |
-518,513 |
0.01 |
Conglomerates |
|
PFE |
Pfizer Inc |
21 |
- |
$25.69 |
$9,615,000 |
265,380 |
1.96% |
-118,017,000 |
-3,201,938 |
0.005 |
Drug Manufacturers - ... |
|
UL |
Unilever Plc (ADR) |
22 |
- |
$46.47 |
$9,537,000 |
170,825 |
1.94% |
-140,061,000 |
-2,307,602 |
0.015 |
Food - Major Diversified |
|
LOW |
Lowes Companies Inc |
23 |
- |
$228.35 |
$9,415,000 |
49,505 |
1.92% |
-80,311,000 |
-509,499 |
0.007 |
Home Improvement Stores |
|
KMB |
Kimberly Clark Corp |
24 |
- |
$125.28 |
$9,305,000 |
66,920 |
1.9% |
-84,845,000 |
-631,369 |
0.02 |
Paper & Paper Products |
|
WELL |
Welltower Inc |
25 |
- |
$88.31 |
$9,078,000 |
126,730 |
1.85% |
-99,160,000 |
-1,548,263 |
0.03 |
REIT - Healthcare Fac... |
|
AVGO |
Broadcom Limited |
26 |
- |
$1,329.06 |
$8,821,000 |
19,025 |
1.8% |
-106,592,000 |
-244,566 |
0.005 |
Semiconductor- Broad... |
|
MDT |
Medtronic Plc |
27 |
- |
$79.25 |
$8,751,000 |
74,080 |
1.78% |
-124,206,000 |
-1,060,948 |
0.006 |
Medical Appliances & ... |
|
DUK |
Duke Energy Corp |
28 |
- |
$92.87 |
$8,520,000 |
88,262 |
1.74% |
-93,717,000 |
-1,028,355 |
0.012 |
Electric Utilities |
|
MRK |
Merck & Co Inc |
29 |
- |
$125.06 |
$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 |
- |
$57.02 |
$7,790,000 |
107,080 |
1.59% |
-81,426,000 |
-1,339,819 |
0.005 |
Domestic Money Center... |
|
GD |
General Dynamics Corp |
32 |
- |
$285.30 |
$7,387,000 |
40,685 |
1.51% |
-62,639,000 |
-429,857 |
0.014 |
Aerospace/Defense - M... |
|
LLY |
Eli Lilly & Co |
33 |
- |
$746.74 |
$6,934,000 |
37,115 |
1.41% |
-65,136,000 |
-389,737 |
0.004 |
Drug Manufacturers - ... |
|
UPS |
United Parcel Service Inc |
34 |
- |
$142.89 |
$6,885,000 |
40,500 |
1.4% |
-71,331,000 |
-423,967 |
0.006 |
AirDelivery & Freight... |
|
DEO |
Diageo Plc (ADR) |
35 |
- |
$136.03 |
$6,856,000 |
41,750 |
1.4% |
-83,659,000 |
-528,207 |
0.007 |
Beverage - Brewers |
|
XOM |
Exxon Mobil Corp |
36 |
- |
$118.69 |
$6,781,000 |
121,465 |
1.38% |
-79,771,000 |
-1,978,282 |
0.003 |
Integrated Oil & Gas |
|
DOW |
DOW Inc |
37 |
- |
$56.86 |
$6,644,000 |
103,915 |
1.35% |
-81,547,000 |
-1,485,114 |
0.014 |
Diversified Chemicals |
|
MO |
Altria Group Inc |
38 |
- |
$40.75 |
$6,528,000 |
127,605 |
1.33% |
-62,081,000 |
-1,545,794 |
0.007 |
Cigarettes & Other To... |
|
TRV |
Travelers Companies Inc |
39 |
- |
$223.12 |
$6,324,000 |
42,045 |
1.29% |
-67,295,000 |
-482,419 |
0.017 |
Property & Casualty I... |
|
COP |
ConocoPhillips |
40 |
- |
$129.53 |
$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 |
- |
$236.52 |
$5,458,000 |
34,974 |
1.11% |
-49,494,000 |
-320,544 |
0.025 |
Auto Manufacturers |
|
TOT |
TOTAL S.A. (ADR) |
43 |
- |
$71.75 |
$5,290,000 |
113,674 |
1.08% |
-38,307,000 |
-926,575 |
0.004 |
Integrated Oil & Gas |
|
MSFT |
Microsoft Corp |
44 |
- |
$414.58 |
$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 |
- |
$17.64 |
$4,588,000 |
83,575 |
0.94% |
-62,608,000 |
-1,601,389 |
0.01 |
N/A |
|
EJPRF |
East Japan Railway Co |
47 |
- |
$19.15 |
$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 |
- |
$28.38 |
$2,358,000 |
60,871 |
0.48% |
-34,504,000 |
-922,386 |
0.003 |
Cigarettes & Other To... |
|
GLW |
Corning Inc |
50 |
- |
$30.92 |
$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 |
- |
$45.80 |
$1,651,000 |
33,376 |
0.34% |
-40,984,000 |
-844,064 |
0.001 |
Drug Manufacturers - ... |
|
SKM |
SK Telecom Co Ltd (ADR) |
58 |
Closed |
$19.97 |
$0 |
0 |
0% |
-5,051,000 |
-206,350 |
0 |
Telecom Services - Fo... |
|
STXB |
Spirit Of Texas Bancshares Inc |
90 |
Closed |
$25.55 |
$0 |
0 |
0% |
-275,000 |
-16,343 |
0 |
N/A |
|
ADM |
Archer Daniels Midland Co |
122 |
Closed |
$60.27 |
$0 |
0 |
0% |
-851,000 |
-16,888 |
0 |
Food - Major Diversified |
|
WY |
Weyerhaeuser Co |
152 |
Closed |
$31.97 |
$0 |
0 |
0% |
-535,000 |
-15,941 |
0 |
Lumber,Wood Production |
|
PEP |
Pepsico Inc |
179 |
Closed |
$167.50 |
$0 |
0 |
0% |
-584,000 |
-3,937 |
0 |
Beverage Soft Drinks... |
|
FHN |
First Horizon National Corp... |
213 |
Closed |
$13.91 |
$0 |
0 |
0% |
-361,000 |
-28,330 |
0 |
Domestic Regional Banks |
|
VIV |
Telecomunicacoes de Sao Pau... |
77 |
Closed |
$9.30 |
$0 |
0 |
0% |
-1,251,000 |
-141,404 |
0 |
Telecom Services - Fo... |
|
RHHBY |
Roche Holdings Inc |
109 |
Closed |
$30.23 |
$0 |
0 |
0% |
-40,989,000 |
-934,957 |
0 |
N/A |
|
CXT |
Crane Holdings, Co |
141 |
Closed |
$61.38 |
$0 |
0 |
0% |
-375,000 |
-4,828 |
0 |
Conglomerates |
|
MAHMF |
Mahindra & Mahindra Ltd. (I... |
166 |
Closed |
$24.33 |
$0 |
0 |
0% |
-662,000 |
-68,156 |
0 |
N/A |
|
SJM |
JM Smucker Company |
198 |
Closed |
$109.98 |
$0 |
0 |
0% |
-388,000 |
-3,355 |
0 |
Processed & Packaged ... |
|
D |
Dominion Energy Inc |
64 |
Closed |
$46.86 |
$0 |
0 |
0% |
-451,000 |
-5,995 |
0 |
Electric Utilities |
|
BAP |
Credicorp Ltd (USA) |
96 |
Closed |
$159.64 |
$0 |
0 |
0% |
-4,215,000 |
-25,698 |
0 |
Foreign Regional Banks |
|
RY |
Royal Bank of Canada (USA) |
128 |
Closed |
$96.40 |
$0 |
0 |
0% |
-751,000 |
-9,155 |
0 |
Foreign Money Center ... |
|
ACWX |
iShares MSCI ACWI ex US Index |
158 |
Closed |
$51.20 |
$0 |
0 |
0% |
-3,522,000 |
-66,404 |
0 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
185 |
Closed |
$62.77 |
$0 |
0 |
0% |
-647,000 |
-10,320 |
0 |
Closed - End Fund - E... |
|
PPL |
PPL Corp |
215 |
Closed |
$26.01 |
$0 |
0 |
0% |
-15,905,000 |
-564,003 |
0 |
Electric Utilities |
|
UOVEY |
United Overseas Bank Ltd. (... |
83 |
Closed |
$42.80 |
$0 |
0 |
0% |
-36,925,000 |
-1,080,621 |
0 |
Foreign Regional Banks |
|
LKREF |
Link Real Estate Investment... |
115 |
Closed |
$3.99 |
$0 |
0 |
0% |
-118,000 |
-13,000 |
0 |
N/A |
|
DD |
DuPont de Nemours Inc |
145 |
Closed |
$72.57 |
$0 |
0 |
0% |
-13,626,000 |
-191,614 |
0 |
Diversified Chemicals |
|
NPPXF |
Nippon Telegraph And Teleph... |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-610,000 |
-23,830 |
0 |
N/A |
|
HGKGF |
Power Assets Holdings Ltd |
200 |
Closed |
$5.50 |
$0 |
0 |
0% |
-285,000 |
-52,572 |
0 |
N/A |
|
SKHHY |
Sonic Healthcare Unsp Adr E... |
70 |
Closed |
$16.89 |
$0 |
0 |
0% |
-44,823,000 |
-1,824,840 |
0 |
N/A |
|
ABB |
ABB Ltd (ADR) |
102 |
Closed |
$45.47 |
$0 |
0 |
0% |
-47,265,000 |
-1,690,444 |
0 |
Industrial Electrical... |
|
DENN |
Dennys Corp |
134 |
Closed |
$8.25 |
$0 |
0 |
0% |
-451,000 |
-30,710 |
0 |
Restaurants |
|
SSB |
South State Corporation |
191 |
Closed |
$76.45 |
$0 |
0 |
0% |
-485,000 |
-6,702 |
0 |
Domestic Regional Banks |
|
HON |
Honeywell International Inc |
221 |
Closed |
$190.72 |
$0 |
0 |
0% |
-7,037,000 |
-33,085 |
0 |
Conglomerates |
|
CAG |
ConAgra Foods Inc |
57 |
Closed |
$30.01 |
$0 |
0 |
0% |
-15,888,000 |
-438,174 |
0 |
Food - Major Diversified |
|
SVNLY |
Svenska Handelsbanken |
89 |
Closed |
$4.87 |
$0 |
0 |
0% |
-27,019,000 |
-5,430,927 |
0 |
N/A |
|
BAESF |
Bae Systems Ord Gbp |
121 |
Closed |
$16.39 |
$0 |
0 |
0% |
-902,000 |
-135,087 |
0 |
N/A |
|
BX |
Blackstone Group LP |
151 |
Closed |
$121.88 |
$0 |
0 |
0% |
-415,000 |
-6,405 |
0 |
Asset Management |
|
PSMMY |
Persimmon Unsp Adr Each Rep... |
178 |
Closed |
$32.10 |
$0 |
0 |
0% |
-35,648,000 |
-466,051 |
0 |
N/A |
|
ZURVY |
Zurich Financial Services SP |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,117,000 |
-1,258,099 |
0 |
Technical Services |
|
SMAWF |
Siemens A G Register |
76 |
Closed |
$182.85 |
$0 |
0 |
0% |
-741,000 |
-5,164 |
0 |
N/A |
|
RHHVF |
Roche Holding Ltd. (Switzer... |
108 |
Closed |
$243.50 |
$0 |
0 |
0% |
-670,000 |
-1,921 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
140 |
Closed |
$80.03 |
$0 |
0 |
0% |
-6,726,000 |
-99,670 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
165 |
Closed |
$65.98 |
$0 |
0 |
0% |
-2,321,000 |
-39,691 |
0 |
Food - Major Diversified |
|
CC |
Chemours Co |
197 |
Closed |
$26.41 |
$0 |
0 |
0% |
-367,000 |
-14,795 |
0 |
N/A |
|
GIS |
General Mills Inc |
63 |
Closed |
$67.84 |
$0 |
0 |
0% |
-14,824,000 |
-252,111 |
0 |
Food - Major Diversified |
|
EPD |
Enterprise Products Partner... |
95 |
Closed |
$28.33 |
$0 |
0 |
0% |
-430,000 |
-21,975 |
0 |
Independent Oil & Gas |
|
CODYY |
Cie De St Gobain Unsp Adr E... |
127 |
Closed |
$15.05 |
$0 |
0 |
0% |
-29,084,000 |
-3,182,037 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
157 |
Closed |
$76.25 |
$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 |
|
NSRGF |
Nestle S.A. (Switzerland) |
82 |
Closed |
$100.69 |
$0 |
0 |
0% |
-789,000 |
-6,702 |
0 |
N/A |
|
AMGN |
Amgen Inc |
114 |
Closed |
$265.64 |
$0 |
0 |
0% |
-658,000 |
-2,860 |
0 |
Biotechnology |
|
LYG |
Lloyds Banking Group Plc |
171 |
Closed |
$2.45 |
$0 |
0 |
0% |
-149,000 |
-76,180 |
0 |
Foreign Regional Banks |
|
WFC |
Wells Fargo & Co |
209 |
Closed |
$56.41 |
$0 |
0 |
0% |
-836,000 |
-27,714 |
0 |
Domestic Money Center... |
|
VALE |
Companhia Vale Do Rio Doce ... |
69 |
Closed |
$11.67 |
$0 |
0 |
0% |
-60,813,000 |
-3,628,468 |
0 |
Steel & Iron |
|