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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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| Holdings
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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 |
|
ZURVY |
Zurich Financial Services SP |
212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,117,000 |
-1,258,099 |
0 |
Technical Services |
|
|
UNP |
Union Pacific Corp |
84 |
Closed |
$236.29 |
$0 |
0 |
0% |
-3,178,000 |
-15,262 |
0 |
Railroads |
|
|
IMBBY |
Imperial Brands Plc (ADR) |
116 |
Closed |
$22.90 |
$0 |
0 |
0% |
-16,169,000 |
-769,221 |
0 |
Cigarettes & Other To... |
|
|
BK |
Bank of New York Mellon Corp |
148 |
Closed |
$57.44 |
$0 |
0 |
0% |
-207,000 |
-4,879 |
0 |
Domestic Money Center... |
|
|
BKRKF |
Bank Rakyat Indonesia (PT) |
180 |
Closed |
$0.35 |
$0 |
0 |
0% |
-3,891,000 |
-12,995,346 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
199 |
Closed |
$276.88 |
$0 |
0 |
0% |
-1,014,000 |
-4,727 |
0 |
Restaurants |
|
|
KWGPF |
KWG Property Holding Limited |
71 |
Closed |
$0.06 |
$0 |
0 |
0% |
-1,400,000 |
-1,026,030 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
103 |
Closed |
$72.57 |
$0 |
0 |
0% |
-6,343,000 |
-131,733 |
0 |
Diversified Electronics |
|
|
MURGY |
Muenchener Rueckversicherun... |
135 |
Closed |
$46.80 |
$0 |
0 |
0% |
-42,238,000 |
-1,421,680 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
167 |
Closed |
$23.59 |
$0 |
0 |
0% |
-39,339,000 |
-2,207,565 |
0 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
218 |
Closed |
$574.59 |
$0 |
0 |
0% |
-3,002,000 |
-6,446 |
0 |
Medical Laboratories ... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
58 |
Closed |
$20.53 |
$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 |
$61.79 |
$0 |
0 |
0% |
-851,000 |
-16,888 |
0 |
Food - Major Diversified |
|
|
FLR |
Fluor Corp |
154 |
Closed |
$40.37 |
$0 |
0 |
0% |
-191,000 |
-11,950 |
0 |
Heavy Construction |
|
|
USB |
US Bancorp Delaware |
186 |
Closed |
$40.97 |
$0 |
0 |
0% |
-313,000 |
-6,727 |
0 |
Domestic Regional Banks |
|
|
SOBKY |
Softbank Corp |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,172,000 |
-2,470,035 |
0 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
77 |
Closed |
$9.39 |
$0 |
0 |
0% |
-1,251,000 |
-141,404 |
0 |
Telecom Services - Fo... |
|
|
RHHBY |
Roche Holdings Inc |
109 |
Closed |
$31.24 |
$0 |
0 |
0% |
-40,989,000 |
-934,957 |
0 |
N/A |
|
|
CXT |
Crane Holdings, Co |
141 |
Closed |
$63.24 |
$0 |
0 |
0% |
-375,000 |
-4,828 |
0 |
Conglomerates |
|
|
NTT |
Nippon Telegraph & Telephon... |
173 |
Closed |
$27.70 |
$0 |
0 |
0% |
-37,787,000 |
-1,470,293 |
0 |
Telecom Services - Fo... |
|
|
PWR |
Quanta Services Inc |
224 |
Closed |
$251.95 |
$0 |
0 |
0% |
-574,000 |
-7,965 |
0 |
General Contractors |
|
|
D |
Dominion Energy Inc |
64 |
Closed |
$50.67 |
$0 |
0 |
0% |
-451,000 |
-5,995 |
0 |
Electric Utilities |
|
|
BAP |
Credicorp Ltd (USA) |
96 |
Closed |
$168.84 |
$0 |
0 |
0% |
-4,215,000 |
-25,698 |
0 |
Foreign Regional Banks |
|
|
RY |
Royal Bank of Canada (USA) |
128 |
Closed |
$99.85 |
$0 |
0 |
0% |
-751,000 |
-9,155 |
0 |
Foreign Money Center ... |
|
|
INDA |
iShares Msci India ETF |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,641,000 |
-90,531 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
192 |
Closed |
$505.65 |
$0 |
0 |
0% |
-213,000 |
-570 |
0 |
Closed - End Fund - E... |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
211 |
Closed |
$23.28 |
$0 |
0 |
0% |
-36,933,000 |
-2,021,527 |
0 |
Telecom Services - Fo... |
|
|
UOVEY |
United Overseas Bank Ltd. (... |
83 |
Closed |
$45.68 |
$0 |
0 |
0% |
-36,925,000 |
-1,080,621 |
0 |
Foreign Regional Banks |
|
|
LKREF |
Link Real Estate Investment... |
115 |
Closed |
$4.19 |
$0 |
0 |
0% |
-118,000 |
-13,000 |
0 |
N/A |
|
|
DPSG.Y |
Deutsche Post AG |
147 |
Closed |
$42.00 |
$0 |
0 |
0% |
-26,928,000 |
-540,289 |
0 |
AirCourier Services &... |
|
|
PEP |
Pepsico Inc |
179 |
Closed |
$171.22 |
$0 |
0 |
0% |
-584,000 |
-3,937 |
0 |
Beverage Soft Drinks... |
|
|
SJM |
JM Smucker Company |
198 |
Closed |
$117.70 |
$0 |
0 |
0% |
-388,000 |
-3,355 |
0 |
Processed & Packaged ... |
|
|
SKHHY |
Sonic Healthcare Unsp Adr E... |
70 |
Closed |
$17.36 |
$0 |
0 |
0% |
-44,823,000 |
-1,824,840 |
0 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
102 |
Closed |
$48.88 |
$0 |
0 |
0% |
-47,265,000 |
-1,690,444 |
0 |
Industrial Electrical... |
|
|
DENN |
Dennys Corp |
134 |
Closed |
$8.35 |
$0 |
0 |
0% |
-451,000 |
-30,710 |
0 |
Restaurants |
|
|
MAHMF |
Mahindra & Mahindra Ltd. (I... |
166 |
Closed |
$24.19 |
$0 |
0 |
0% |
-662,000 |
-68,156 |
0 |
N/A |
|
|
UOVEF |
United Overseas Bank Ltd. (... |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-12,983 |
0 |
Foreign Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
57 |
Closed |
$31.27 |
$0 |
0 |
0% |
-15,888,000 |
-438,174 |
0 |
Food - Major Diversified |
|
|
SVNLY |
Svenska Handelsbanken |
89 |
Closed |
$5.15 |
$0 |
0 |
0% |
-27,019,000 |
-5,430,927 |
0 |
N/A |
|
|
BAESF |
Bae Systems Ord Gbp |
121 |
Closed |
$16.64 |
$0 |
0 |
0% |
-902,000 |
-135,087 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
153 |
Closed |
$96.12 |
$0 |
0 |
0% |
-16,564,000 |
-437,045 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
185 |
Closed |
$66.34 |
$0 |
0 |
0% |
-647,000 |
-10,320 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
204 |
Closed |
$48.99 |
$0 |
0 |
0% |
-21,027,000 |
-338,979 |
0 |
Drug Manufacturers - ... |
|
|
SMAWF |
Siemens A G Register |
76 |
Closed |
$183.48 |
$0 |
0 |
0% |
-741,000 |
-5,164 |
0 |
N/A |
|
|
RHHVF |
Roche Holding Ltd. (Switzer... |
108 |
Closed |
$250.79 |
$0 |
0 |
0% |
-670,000 |
-1,921 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
140 |
Closed |
$80.79 |
$0 |
0 |
0% |
-6,726,000 |
-99,670 |
0 |
N/A |
|
|
NPPXF |
Nippon Telegraph And Teleph... |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-610,000 |
-23,830 |
0 |
N/A |
|
|
IBDRY |
Iberdrola, S.A. (Spain) |
223 |
Closed |
$49.34 |
$0 |
0 |
0% |
-53,055,000 |
-922,687 |
0 |
Foreign Utilities |
|
|
GIS |
General Mills Inc |
63 |
Closed |
$70.82 |
$0 |
0 |
0% |
-14,824,000 |
-252,111 |
0 |
Food - Major Diversified |
|
|
EPD |
Enterprise Products Partner... |
95 |
Closed |
$28.91 |
$0 |
0 |
0% |
-430,000 |
-21,975 |
0 |
Independent Oil & Gas |
|
|
CODYY |
Cie De St Gobain Unsp Adr E... |
127 |
Closed |
$15.08 |
$0 |
0 |
0% |
-29,084,000 |
-3,182,037 |
0 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
159 |
Closed |
$46.31 |
$0 |
0 |
0% |
-8,334,000 |
-157,016 |
0 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
191 |
Closed |
$79.84 |
$0 |
0 |
0% |
-485,000 |
-6,702 |
0 |
Domestic Regional Banks |
|
|
CBT |
Cabot Corp |
210 |
Closed |
$93.38 |
$0 |
0 |
0% |
-321,000 |
-7,151 |
0 |
Specialty Chemicals |
|
|
NSRGF |
Nestle S.A. (Switzerland) |
82 |
Closed |
$103.29 |
$0 |
0 |
0% |
-789,000 |
-6,702 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
114 |
Closed |
$273.54 |
$0 |
0 |
0% |
-658,000 |
-2,860 |
0 |
Biotechnology |
|
|
ETN |
Eaton Corp |
146 |
Closed |
$312.84 |
$0 |
0 |
0% |
-20,325,000 |
-169,180 |
0 |
Diversified Machinery |
|
|
PSMMY |
Persimmon Unsp Adr Each Rep... |
178 |
Closed |
$33.50 |
$0 |
0 |
0% |
-35,648,000 |
-466,051 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
69 |
Closed |
$12.21 |
$0 |
0 |
0% |
-60,813,000 |
-3,628,468 |
0 |
Steel & Iron |
|
|
ALIZF |
Allianz SE |
101 |
Closed |
$295.73 |
$0 |
0 |
0% |
-816,000 |
-3,329 |
0 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
133 |
Closed |
$1.58 |
$0 |
0 |
0% |
-494,000 |
-23,865 |
0 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
165 |
Closed |
$70.75 |
$0 |
0 |
0% |
-2,321,000 |
-39,691 |
0 |
Food - Major Diversified |
|
|
CC |
Chemours Co |
197 |
Closed |
$26.73 |
$0 |
0 |
0% |
-367,000 |
-14,795 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
216 |
Closed |
$30.45 |
$0 |
0 |
0% |
-342,000 |
-11,625 |
0 |
Property Management |
|
|
BA |
Boeing Co |
56 |
Closed |
$169.18 |
$0 |
0 |
0% |
-2,090,000 |
-9,762 |
0 |
Aerospace/Defense - M... |
|
|
SNGNF |
Singapore Telecommunication... |
88 |
Closed |
$1.73 |
$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 - ... |
|
|
WY |
Weyerhaeuser Co |
152 |
Closed |
$31.71 |
$0 |
0 |
0% |
-535,000 |
-15,941 |
0 |
Lumber,Wood Production |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
184 |
Closed |
$15.92 |
$0 |
0 |
0% |
-1,376,000 |
-78,875 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
203 |
Closed |
$197.13 |
$0 |
0 |
0% |
-3,031,000 |
-23,308 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
75 |
Closed |
$36.50 |
$0 |
0 |
0% |
-1,711,000 |
-46,813 |
0 |
N/A |
|
|
SPASF |
Singapore Airport Terminal ... |
107 |
Closed |
$1.73 |
$0 |
0 |
0% |
-36,000 |
-12,000 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
139 |
Closed |
$125.02 |
$0 |
0 |
0% |
-3,224,000 |
-33,131 |
0 |
Electronics Wholesale |
|
|
LYG |
Lloyds Banking Group Plc |
171 |
Closed |
$2.56 |
$0 |
0 |
0% |
-149,000 |
-76,180 |
0 |
Foreign Regional Banks |
|
|
WPC |
WP Carey & Co |
222 |
Closed |
$56.31 |
$0 |
0 |
0% |
-486,000 |
-6,885 |
0 |
Property Management |
|
|
ITUB |
Banco Itau Holding Financei... |
62 |
Closed |
$6.25 |
$0 |
0 |
0% |
-6,496,000 |
-1,066,699 |
0 |
Foreign Money Center ... |
|
|
JLL |
Jones Lang Lasalle Inc |
94 |
Closed |
$182.33 |
$0 |
0 |
0% |
-422,000 |
-2,844 |
0 |
Property Management |
|
|
COLM |
Columbia Sportswear Co |
126 |
Closed |
$78.99 |
$0 |
0 |
0% |
-471,000 |
-5,390 |
0 |
Textile - Apparel Clo... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
158 |
Closed |
$52.26 |
$0 |
0 |
0% |
-3,522,000 |
-66,404 |
0 |
Closed - End Fund - E... |
|
|
SGAPY |
Singapore Telecommunication... |
190 |
Closed |
$17.52 |
$0 |
0 |
0% |
-5,925,000 |
-340,536 |
0 |
Integrated Telecommun... |
|
|
WFC |
Wells Fargo & Co |
209 |
Closed |
$60.94 |
$0 |
0 |
0% |
-836,000 |
-27,714 |
0 |
Domestic 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 |
|
|
DD |
DuPont de Nemours Inc |
145 |
Closed |
$73.80 |
$0 |
0 |
0% |
-13,626,000 |
-191,614 |
0 |
Diversified Chemicals |
|
|
NNGRY |
Nn Group N.v. |
177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,424,000 |
-1,782,197 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
68 |
Closed |
$66.49 |
$0 |
0 |
0% |
-1,178,000 |
-20,200 |
0 |
Multi Utilities |
|
|
AAIGF |
Aia Group Ltd |
100 |
Closed |
$6.18 |
$0 |
0 |
0% |
-8,544,000 |
-697,279 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
132 |
Closed |
$75.36 |
$0 |
0 |
0% |
-11,565,000 |
-171,463 |
0 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
164 |
Closed |
$46.01 |
$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... |
|
|
PPL |
PPL Corp |
215 |
Closed |
$27.24 |
$0 |
0 |
0% |
-15,905,000 |
-564,003 |
0 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
55 |
Closed |
$141.30 |
$0 |
0 |
0% |
-2,028,000 |
-17,873 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
BX |
Blackstone Group LP |
151 |
Closed |
$124.31 |
$0 |
0 |
0% |
-415,000 |
-6,405 |
0 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
183 |
Closed |
$59.09 |
$0 |
0 |
0% |
-2,369,000 |
-16,436 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
202 |
Closed |
$161.50 |
$0 |
0 |
0% |
-1,554,000 |
-11,170 |
0 |
Cleaning Products |
|
|
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 |
|
