Schafer Cullen Capital Management Inc

13F filer · CIK 0001056593

Last filed May 10, 2021

Inactive · not filing 13F

13F portfolio value$491MU.S. long equity reported on 13F

Positions480 new · 106 closed

Net flow last quarter-$5.68BBuys minus sells

Top 10 positions weight31.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2021Reported May 10, 202148 positions
JPMJPMorgan Chase & Co	$22.3M	4.54%	0.00%	-89.8%	Q3 2013
JCIJohnson Controls International plc	$18.4M	3.76%	0.04%	-91.0%	Q2 2016
RTXRTX Corp	$17M	3.47%	0.01%	-86.8%	Q2 2020
TGTTarget Corp	$15M	3.07%	0.02%	-90.3%	Q3 2016
NEENextera Energy Inc	$13.5M	2.75%	0.01%	-91.3%	Q3 2013
JNJJohnson & Johnson	$13.5M	2.75%	0.00%	-91.5%	Q3 2013
MSMorgan Stanley	$13.4M	2.72%	0.01%	-92.7%	Q1 2017
GPCGenuine Parts Co	$13.1M	2.67%	0.08%	-90.0%	Q3 2013
TAt&T Inc.	$13M	2.65%	0.01%	-88.6%	Q3 2013
PMPhilip Morris International Inc.	$13M	2.64%	0.01%	-91.0%	Q3 2013
NVSNovartis AG	$12.8M	2.61%	0.01%	-92.8%	Q3 2013
BACBank of America Corp	$12.6M	2.58%	0.00%	-92.6%	Q3 2013
CBChubb Ltd	$12.3M	2.50%	0.02%	-92.7%	Q3 2013
BCEBce Inc	$12M	2.44%	0.03%	-93.3%	Q3 2013
SIEBSiebert Financial Corp	$11.4M	2.32%	0.44%	-93.9%	Q3 2013
CSCOCisco Systems, Inc.	$11.3M	2.30%	0.01%	-91.1%	Q3 2013
INTCIntel Corp	$11.1M	2.26%	0.00%	-93.1%	Q3 2013
CVXChevron Corp	$11.1M	2.26%	0.01%	-92.5%	Q3 2013
TFCTruist Financial Corp	$10.8M	2.20%	0.01%	-92.4%	Q4 2019
MMM3m Co	$10.8M	2.20%	0.01%	-90.2%	Q3 2013
PFEPfizer Inc	$9.62M	1.96%	0.00%	-92.4%	Q3 2013
ULUnilever PLC	$9.54M	1.94%	0.01%	-93.1%	Q4 2020
LOWLowes Companies Inc	$9.42M	1.92%	0.01%	-91.1%	Q2 2020
KMBKimberly Clark Corp	$9.31M	1.90%	0.02%	-90.4%	Q3 2013
WELLWelltower Inc.	$9.08M	1.85%	0.03%	-92.4%	Q4 2015
AVGOBroadcom Inc.	$8.82M	1.80%	0.00%	-92.8%	Q2 2020
MDTMedtronic plc	$8.75M	1.78%	0.01%	-93.5%	Q3 2013
DUKDuke Energy CORP	$8.52M	1.74%	0.01%	-92.1%	Q3 2013
MRKMerck & Co., Inc.	$8.42M	1.72%	0.00%	-92.7%	Q3 2013
DOCHealthpeak Properties, Inc.	$8.36M	1.70%	0.05%	-91.5%	Q3 2019
CCitigroup Inc	$7.79M	1.59%	0.01%	-92.6%	Q3 2013
GDGeneral Dynamics Corp	$7.39M	1.51%	0.01%	-91.4%	Q2 2020
LLYELI LILLY & Co	$6.93M	1.41%	0.00%	-91.3%	Q3 2013
UPSUnited Parcel Service Inc	$6.89M	1.40%	0.01%	-91.3%	Q2 2020
DEODiageo PLC	$6.86M	1.40%	0.00%	-92.7%	Q3 2013
XOMExxonMobil Holdings Corp	$6.78M	1.38%	Not reported	-94.2%	Q3 2013
DOWDow Inc.	$6.64M	1.35%	0.01%	-93.5%	Q3 2013
MOAltria Group, Inc.	$6.53M	1.33%	0.01%	-92.4%	Q3 2013
TRVTravelers Companies, Inc.	$6.32M	1.29%	0.02%	-92.0%	Q3 2013
COPConocophillips	$6.32M	1.29%	0.01%	-93.3%	Q3 2013
TMToyota Motor Corp/	$5.46M	1.11%	0.00%	-90.2%	Q3 2013
TTETotalEnergies SE	$5.29M	1.08%	0.00%	-89.1%	Q3 2013
MSFTMicrosoft Corp	$5.28M	1.08%	0.00%	-91.9%	Q3 2013
WBAWalgreens Boots Alliance, Inc.	$4.59M	0.94%	0.01%	-95.0%	Q4 2014
BTIBritish American Tobacco p.l.c.	$2.36M	0.48%	0.00%	-93.8%	Q3 2013
GLWCorning Inc	$2.18M	0.44%	0.01%	-90.9%	Q4 2013
GLTRabrdn Precious Metals Basket ETF Trust	$1.95M	0.40%	3.05%	-1.2%	Q2 2017
SNYSanofi	$1.65M	0.34%	0.00%	-96.2%	Q3 2013
Q4 2020Reported Jan 26, 2021154 positions
NVSNovartis AG	$198M	2.93%	0.09%	-6.9%	Q3 2013
JPMJPMorgan Chase & Co	$182M	2.70%	0.05%	-8.6%	Q3 2013
BCEBce Inc	$170M	2.52%	0.44%	-8.6%	Q3 2013
SIEBSiebert Financial Corp	$164M	2.43%	7.37%	-12.8%	Q3 2013
CBChubb Ltd	$163M	2.41%	0.23%	-7.9%	Q3 2013
MSMorgan Stanley	$161M	2.39%	0.13%	-9.8%	Q1 2017
JCIJohnson Controls International plc	$161M	2.38%	0.48%	-6.9%	Q2 2016
NEENextera Energy Inc	$157M	2.33%	0.10%	-11.8%	Q3 2013
JNJJohnson & Johnson	$152M	2.25%	0.04%	-17.0%	Q3 2013
ULUnilever PLC	$150M	2.22%	0.09%	New	Q4 2020
TGTTarget Corp	$139M	2.05%	0.16%	-13.5%	Q3 2016
PMPhilip Morris International Inc.	$135M	2.00%	0.10%	-5.1%	Q3 2013
BACBank of America Corp	$133M	1.97%	0.05%	-7.7%	Q3 2013
MDTMedtronic plc	$133M	1.97%	0.08%	-7.2%	Q3 2013
PFEPfizer Inc	$128M	1.89%	0.06%	-0.3%	Q3 2013
INTCIntel Corp	$125M	1.85%	0.06%	-3.6%	Q3 2013
MRKMerck & Co., Inc.	$122M	1.80%	0.06%	-7.6%	Q3 2013
RTXRTX Corp	$119M	1.76%	0.11%	-6.9%	Q2 2020
CVXChevron Corp	$119M	1.76%	0.08%	-0.8%	Q3 2013
TFCTruist Financial Corp	$116M	1.72%	0.18%	-8.9%	Q4 2019
AVGOBroadcom Inc.	$115M	1.71%	0.06%	+21.0%	Q2 2020
GPCGenuine Parts Co	$113M	1.68%	0.78%	-6.0%	Q3 2013
CSCOCisco Systems, Inc.	$109M	1.62%	0.06%	-28.9%	Q3 2013
TAt&T Inc.	$109M	1.61%	0.05%	-11.8%	Q3 2013
WELLWelltower Inc.	$108M	1.60%	0.40%	-18.8%	Q4 2015
DUKDuke Energy CORP	$102M	1.52%	0.15%	+18.0%	Q3 2013
MMM3m Co	$100M	1.49%	0.10%	-2.3%	Q3 2013
KMBKimberly Clark Corp	$94.2M	1.40%	0.21%	-5.8%	Q3 2013
DOCHealthpeak Properties, Inc.	$93.5M	1.39%	0.57%	-4.4%	Q3 2019
DEODiageo PLC	$90.5M	1.34%	0.02%	-9.0%	Q3 2013
LOWLowes Companies Inc	$89.7M	1.33%	0.08%	-9.3%	Q2 2020
CCitigroup Inc	$89.2M	1.32%	0.07%	-15.9%	Q3 2013
DOWDow Inc.	$88.2M	1.31%	0.21%	-6.7%	Q3 2013
XOMExxonMobil Holdings Corp	$86.6M	1.28%	Not reported	-5.5%	Q3 2013
UPSUnited Parcel Service Inc	$78.2M	1.16%	0.07%	+13.5%	Q2 2020
TRVTravelers Companies, Inc.	$73.6M	1.09%	0.21%	-10.5%	Q3 2013
LLYELI LILLY & Co	$72.1M	1.07%	0.04%	-8.0%	Q3 2013
COPConocophillips	$71.1M	1.05%	0.17%	-4.8%	Q3 2013
GDGeneral Dynamics Corp	$70M	1.04%	0.16%	-9.9%	Q2 2020
MOAltria Group, Inc.	$68.6M	1.02%	0.09%	-5.3%	Q3 2013
WBAWalgreens Boots Alliance, Inc.	$67.2M	1.00%	0.20%	-8.6%	Q4 2014
MSFTMicrosoft Corp	$61.3M	0.91%	0.00%	-13.2%	Q3 2013
VALEVale S.A.	$60.8M	0.90%	0.11%	+9.6%	Q4 2017
TMToyota Motor Corp/	$55M	0.81%	0.01%	-6.3%	Q3 2013
ABBNYAbb Ltd	$47.3M	0.70%	Not reported	-18.5%	Q3 2013
UBSUBS Group AG	$45.9M	0.68%	0.08%	-7.3%	Q4 2014
ASXASE Technology Holding Co., Ltd.	$44.6M	0.66%	0.18%	-7.4%	Q1 2018
TTETotalEnergies SE	$43.6M	0.65%	0.04%	-10.7%	Q3 2013
SNYSanofi	$42.6M	0.63%	0.07%	-7.4%	Q3 2013
MFCManulife Financial Corp	$39.3M	0.58%	Not reported	-13.6%	Q3 2013

Q3 2020Reported Nov 2, 2020145 positions
NVSNovartis AG	$195M	3.07%	0.10%	-3.4%	Q3 2013
SIEBSiebert Financial Corp	$182M	2.86%	8.54%	-10.7%	Q3 2013
BCEBce Inc	$180M	2.83%	0.48%	-4.8%	Q3 2013
JNJJohnson & Johnson	$173M	2.72%	0.04%	-3.1%	Q3 2013
NEENextera Energy Inc	$160M	2.52%	0.12%	-15.9%	Q3 2013
JCIJohnson Controls International plc	$151M	2.38%	0.50%	-6.6%	Q2 2016
JPMJPMorgan Chase & Co	$151M	2.37%	0.05%	-2.5%	Q3 2013
TGTTarget Corp	$143M	2.24%	0.18%	-8.4%	Q3 2016
CSCOCisco Systems, Inc.	$135M	2.13%	0.08%	-5.8%	Q3 2013
INTCIntel Corp	$134M	2.11%	0.06%	-1.9%	Q3 2013
MRKMerck & Co., Inc.	$134M	2.10%	0.06%	-4.6%	Q3 2013
CBChubb Ltd	$133M	2.09%	0.25%	-3.9%	Q3 2013
PMPhilip Morris International Inc.	$129M	2.02%	0.11%	-3.3%	Q3 2013
PFEPfizer Inc	$128M	2.01%	0.06%	-15.2%	Q3 2013
MDTMedtronic plc	$127M	2.00%	0.09%	+62.5%	Q3 2013
MSMorgan Stanley	$126M	1.98%	0.17%	-5.3%	Q1 2017
TAt&T Inc.	$122M	1.92%	0.06%	-4.2%	Q3 2013
BACBank of America Corp	$115M	1.80%	0.06%	-3.1%	Q3 2013
GPCGenuine Parts Co	$114M	1.80%	0.83%	-4.7%	Q3 2013
WELLWelltower Inc.	$114M	1.78%	0.49%	-5.9%	Q4 2015
KMBKimberly Clark Corp	$110M	1.72%	0.22%	-4.4%	Q3 2013
RTXRTX Corp	$103M	1.61%	0.12%	-2.0%	Q2 2020
LOWLowes Companies Inc	$102M	1.61%	0.08%	-6.6%	Q2 2020
CVXChevron Corp	$102M	1.60%	0.08%	-6.8%	Q3 2013
TFCTruist Financial Corp	$101M	1.59%	0.20%	-4.7%	Q4 2019
MMM3m Co	$94.2M	1.48%	0.10%	-1.7%	Q3 2013
DOCHealthpeak Properties, Inc.	$87.9M	1.38%	0.60%	-4.1%	Q3 2019
DEODiageo PLC	$86.2M	1.35%	0.02%	-28.7%	Q3 2013
DUKDuke Energy CORP	$83.8M	1.32%	0.13%	+6.6%	Q3 2013
DOWDow Inc.	$80.1M	1.26%	0.23%	-8.9%	Q3 2013
AVGOBroadcom Inc.	$79.4M	1.25%	0.05%	+21686.1%	Q2 2020
XOMExxonMobil Holdings Corp	$76.3M	1.20%	Not reported	-2.3%	Q3 2013
CCitigroup Inc	$74.2M	1.17%	0.08%	-5.0%	Q3 2013
GDGeneral Dynamics Corp	$72.3M	1.14%	0.18%	-1.6%	Q2 2020
LLYELI LILLY & Co	$68.6M	1.08%	0.05%	-26.4%	Q3 2013
MOAltria Group, Inc.	$68.3M	1.07%	0.10%	-3.3%	Q3 2013
UPSUnited Parcel Service Inc	$68.2M	1.07%	0.06%	+333.1%	Q2 2020
MSFTMicrosoft Corp	$66.8M	1.05%	0.00%	-43.9%	Q3 2013
WBAWalgreens Boots Alliance, Inc.	$66.2M	1.04%	0.21%	-2.8%	Q4 2014
TRVTravelers Companies, Inc.	$63.4M	1.00%	0.23%	-3.5%	Q3 2013
COPConocophillips	$61.3M	0.96%	0.17%	-4.9%	Q3 2013
ABBNYAbb Ltd	$52.8M	0.83%	Not reported	-5.9%	Q3 2013
TMToyota Motor Corp/	$50.2M	0.79%	0.01%	+9.4%	Q3 2013
SNYSanofi	$47.5M	0.75%	0.08%	-9.5%	Q3 2013
GSKGSK plc	$46.1M	0.72%	0.02%	-7.4%	Q3 2013
BTIBritish American Tobacco p.l.c.	$40.7M	0.64%	0.00%	-3.6%	Q3 2013
TTETotalEnergies SE	$39.9M	0.63%	0.04%	+13.1%	Q3 2013
UBSUBS Group AG	$39.1M	0.61%	0.09%	-4.4%	Q4 2014
DTEGYDeutsche Telekom AG	$38M	0.60%	Not reported	-2.2%	Q3 2013
MFCManulife Financial Corp	$35.5M	0.56%	Not reported	-4.0%	Q3 2013

Q2 2020Reported Jul 31, 2020141 positions
NVSNovartis AG	$203M	3.13%	0.10%	Not reported	Q3 2013
BCEBce Inc	$191M	2.94%	0.51%	Not reported	Q3 2013
SIEBSiebert Financial Corp	$173M	2.66%	9.56%	Not reported	Q3 2013
CSCOCisco Systems, Inc.	$170M	2.62%	0.09%	Not reported	Q3 2013
JNJJohnson & Johnson	$169M	2.60%	0.05%	Not reported	Q3 2013
NEENextera Energy Inc	$165M	2.54%	0.14%	Not reported	Q3 2013
INTCIntel Corp	$158M	2.44%	0.06%	Not reported	Q3 2013
CBChubb Ltd	$151M	2.33%	0.26%	Not reported	Q3 2013
JPMJPMorgan Chase & Co	$151M	2.33%	0.05%	Not reported	Q3 2013
CVXChevron Corp	$135M	2.09%	0.08%	Not reported	Q3 2013
JCIJohnson Controls International plc	$135M	2.09%	0.53%	Not reported	Q2 2016
TAt&T Inc.	$135M	2.08%	0.06%	Not reported	Q3 2013
PFEPfizer Inc	$134M	2.07%	0.07%	Not reported	Q3 2013
MSMorgan Stanley	$133M	2.05%	0.17%	Not reported	Q1 2017
MRKMerck & Co., Inc.	$130M	2.01%	0.07%	Not reported	Q3 2013
PMPhilip Morris International Inc.	$124M	1.92%	0.11%	Not reported	Q3 2013
TGTTarget Corp	$119M	1.83%	0.20%	Not reported	Q3 2016
DEODiageo PLC	$118M	1.82%	0.03%	Not reported	Q3 2013
BACBank of America Corp	$117M	1.80%	0.06%	Not reported	Q3 2013
MSFTMicrosoft Corp	$115M	1.78%	0.01%	Not reported	Q3 2013
WELLWelltower Inc.	$113M	1.75%	0.53%	Not reported	Q4 2015
RTXRTX Corp	$112M	1.73%	0.13%	New	Q2 2020
GPCGenuine Parts Co	$110M	1.69%	0.87%	Not reported	Q3 2013
KMBKimberly Clark Corp	$110M	1.69%	0.23%	Not reported	Q3 2013
TFCTruist Financial Corp	$105M	1.62%	0.21%	Not reported	Q4 2019
LLYELI LILLY & Co	$103M	1.59%	0.07%	Not reported	Q3 2013
XOMExxonMobil Holdings Corp	$102M	1.57%	Not reported	Not reported	Q3 2013
MMM3m Co	$93.3M	1.44%	0.10%	Not reported	Q3 2013
DOCHealthpeak Properties, Inc.	$93M	1.43%	0.63%	Not reported	Q3 2019
CCitigroup Inc	$92.6M	1.43%	0.09%	Not reported	Q3 2013
LOWLowes Companies Inc	$89.1M	1.37%	0.09%	New	Q2 2020
COPConocophillips	$82.5M	1.27%	0.18%	Not reported	Q3 2013
WBAWalgreens Boots Alliance, Inc.	$80.4M	1.24%	0.22%	Not reported	Q4 2014
GDGeneral Dynamics Corp	$79.3M	1.22%	0.18%	New	Q2 2020
DOWDow Inc.	$76.2M	1.17%	0.25%	Not reported	Q3 2013
MOAltria Group, Inc.	$71.7M	1.11%	0.10%	Not reported	Q3 2013
DUKDuke Energy CORP	$70.9M	1.09%	0.12%	Not reported	Q3 2013
TRVTravelers Companies, Inc.	$69.3M	1.07%	0.24%	Not reported	Q3 2013
MDTMedtronic plc	$69.1M	1.06%	0.06%	Not reported	Q3 2013
GSKGSK plc	$53.9M	0.83%	0.02%	Not reported	Q3 2013
SNYSanofi	$53.4M	0.82%	0.08%	Not reported	Q3 2013
ABBNYAbb Ltd	$49.7M	0.77%	Not reported	Not reported	Q3 2013
BTIBritish American Tobacco p.l.c.	$45.3M	0.70%	0.00%	Not reported	Q3 2013
NTTYYNippon Telegraph & Telephone Corp	$44.8M	0.69%	0.05%	Not reported	Q3 2013
TMToyota Motor Corp/	$43.6M	0.67%	0.01%	Not reported	Q3 2013
UBSUBS Group AG	$42.3M	0.65%	0.10%	Not reported	Q4 2014
TTETotalEnergies SE	$39.6M	0.61%	0.04%	Not reported	Q3 2013
DTEGYDeutsche Telekom AG	$38.7M	0.60%	Not reported	Not reported	Q3 2013
MFCManulife Financial Corp	$36.3M	0.56%	Not reported	Not reported	Q3 2013
ASXASE Technology Holding Co., Ltd.	$35M	0.54%	0.18%	Not reported	Q1 2018

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