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| Name: |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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47 |
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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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
SNY |
Sanofi Aventis (ADR) |
53 |
- |
$45.39 |
$1,651,000 |
33,376 |
0.34% |
-40,984,000 |
-844,064 |
0.001 |
Drug Manufacturers - ... |
|
