-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KU+E0TDjOUPjAZyyWBpLiw3Xg4WFZeer0+Fa66JrTSrzQrFd11k0foOBo1Wf2gqo aQSTUUl1AYTC42FnSEX1tA== 0000950123-10-035446.txt : 20100416 0000950123-10-035446.hdr.sgml : 20100416 20100416121228 ACCESSION NUMBER: 0000950123-10-035446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100416 DATE AS OF CHANGE: 20100416 EFFECTIVENESS DATE: 20100416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHAFER CULLEN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001056593 IRS NUMBER: 133089070 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04691 FILM NUMBER: 10754067 BUSINESS ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126441800 MAIL ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 y83916e13fvhr.txt FORM 13F-HR OMB APPROVAL OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response....22.8 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/10 ------- Check here if Amendment |_|: Amendment Number: __________ This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schafer Cullen Capital Management, Inc. --------------------------------------- Address: 645 Fifth Ave. ------------------------ New York, New York 10022 ------------------------ Form 13F File Number: 28-04691 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steven M. Mullooly ------------------ Title: CCO --------------- Phone: (212) 644-1800 -------------- Signature, Place, and Date of Signing: /s/ Steven M. Mullooly New York, New York 4/16/10 - ---------------------- ------------------ ---------- (Signature) (City, State) (Date) Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------------------- Form 13F Information Table Entry Total: 308 --------------------------- Form 13F Information Table Value Total: 4,179 --------------------------- (thousands) Schafer Cullen Capital Management, Inc. FORM 13F March 31, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 127565 1526442 SH Sole 1526442 ACE Ltd. COM H0023R105 1400 26765 SH Sole 26765 AT&T Inc. COM 00206R102 108579 4201982 SH Sole 4201982 AXA S.A. COM F06106102 4127 185175 SH Sole 185175 Abbott Laboratories COM 002824100 764 14506 SH Sole 14506 Acer Inc. COM 6005850 950 321626 SH Sole 321626 African Bank Investments Ltd. COM S01035112 871 177675 SH Sole 177675 Alcon Inc. COM H01301102 485 3000 SH Sole 3000 Alliance Resource Partners L.P COM 01877R108 290 6920 SH Sole 6920 AllianceBernstein Holding L.P. COM 01881G106 387 12610 SH Sole 12610 Allianz SE COM D03080112 2199 17483 SH Sole 17483 Allstate Corp. COM 020002101 3699 114477 SH Sole 114477 Altria Group Inc. COM 02209S103 99471 4847509 SH Sole 4847509 Ameren Corp. COM 023608102 822 31500 SH Sole 31500 America Online COM 00184X105 404 16000 SH Sole 16000 American Banknote COM B13NPP2 341 36100 SH Sole 36100 American Capital Ltd. COM 02503Y103 61 11922 SH Sole 11922 Ameron International Corp. COM 030710107 3111 49474 SH Sole 49474 Anadarko Petroleum Corp. COM 032511107 5560 76335 SH Sole 76335 Anhui Tiandi Oil COM Y013AA102 1106 2296200 SH Sole 2296200 Annaly Capital Management Inc. COM 035710409 218 12700 SH Sole 12700 Apache Corp. COM 037411105 430 4240 SH Sole 4240 Apollo Investment Corp. COM 03761U106 229 17970 SH Sole 17970 Arrow Electronics Inc. COM 042735100 6371 211450 SH Sole 211450 Ascendas India Trust COM Y0259C104 67 96700 SH Sole 96700 Ascendas Real Estate Investmen COM Y0205X103 26 18700 SH Sole 18700 Avnet Inc. COM 053807103 4844 161474 SH Sole 161474 BCE Inc. COM 05534B760 274 9328 SH Sole 9328 BNP Paribas COM F1058Q238 2125 27610 SH Sole 27610 BOC Hong Kong Holdings Ltd. COM Y0920U103 3709 1554975 SH Sole 1554975 Bangkok Bank PCL NVDR COM Y06070109 552 135830 SH Sole 135830 Bank of America Corp. COM 060505104 1463 81945 SH Sole 81945 Bank of New York Mellon Corp. COM 064058100 1554 50326 SH Sole 50326 Bank of The Ozarks Inc. COM 063904106 4408 125260 SH Sole 125260 Bank of the Phillipine Islands COM Y0967S169 556 558000 SH Sole 558000 Baxter International Inc. COM 071813109 1614 27740 SH Sole 27740 Bayer AG COM D0712D163 2335 34400 SH Sole 34400 Beckman Coulter Inc. COM 075811109 2358 37540 SH Sole 37540 Berjaya Sports Toto Berhad COM Y0849N107 1500 1092351 SH Sole 1092351 Berry Petroleum Co. (Cl A) COM 085789105 3027 107480 SH Sole 107480 Boeing Co. COM 097023105 103816 1429777 SH Sole 1429777 BorgWarner Inc. COM 099724106 11436 299522 SH Sole 299522 Brink's Co. COM 109696104 706 25000 SH Sole 25000 Bristol-Myers Squibb Co. COM 110122108 140911 5277576 SH Sole 5277576 British American Tobacco Malay COM Y0971P110 522 38590 SH Sole 38590 British Land Company PLC COM G15540118 96 13080 SH Sole 13080 Bunge Ltd. COM G16962105 3547 57550 SH Sole 57550 CSL Ltd. COM Q3018U109 216 6448 SH Sole 6448 CVB Financial Corp. COM 126600105 3770 379660 SH Sole 379660 Cabela's Inc. COM 126804301 491 28100 SH Sole 28100 Cable & Wireless PLC COM 14 16400 SH Sole 16400 Cable & Wireless World COM 23 16400 SH Sole 16400 Cablevision Systems Corp. COM 12686C109 374 15500 SH Sole 15500 Calloway Real Estate Investmen COM 131253205 315 15100 SH Sole 15100 Cameco Corp. COM 13321L108 453 16514 SH Sole 16514 Canadian National Railway Co. COM 136375102 8716 143856 SH Sole 143856 Canadian Pacific Railway Ltd. COM 13645T100 4531 80557 SH Sole 80557 Capitaland Ltd. COM Y10923103 36 12650 SH Sole 12650 Caterpillar Inc. COM 149123101 4761 75745 SH Sole 75745 Celera Corp. COM 15100E106 405 57000 SH Sole 57000 Cenovus Energy Inc COM 15135U109 225 8579 SH Sole 8579 Charles River Laboratories Int COM 159864107 3142 79920 SH Sole 79920
1 Schafer Cullen Capital Management, Inc. FORM 13F March 31, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Chevron Corp. COM 166764100 117665 1551697 SH Sole 1551697 China Bluechemical Ltd. COM Y14251105 808 1240000 SH Sole 1240000 China Shineway Pharmaceutical COM G2110P100 628 228000 SH Sole 228000 China Yuchai International Ltd COM G21082105 830 47290 SH Sole 47290 Chubb Corp. COM 171232101 6362 122710 SH Sole 122710 Cimarex Energy Co. COM 171798101 4309 72570 SH Sole 72570 Citigroup Inc. COM 172967101 395 97500 SH Sole 97500 Community Health Systems Inc. COM 203668108 3388 91740 SH Sole 91740 Companhia Paranense De Energia COM 20441B407 1030 50300 SH Sole 50300 Compass Diversified Holdings COM 20451Q104 535 35090 SH Sole 35090 ConocoPhillips COM 20825C104 103226 2017316 SH Sole 2017316 Corio N.V. COM N2273C104 2252 33665 SH Sole 33665 Covidien Plc. COM G2554F105 6043 120186 SH Sole 120186 Cracker Barrel Old Country Sto COM 22410J106 3293 71000 SH Sole 71000 Credit Suisse Group COM H3698D419 3230 62470 SH Sole 62470 De La Rue Plc Group COM B3DGH82 366 26000 SH Sole 26000 Delta Electronics NVDR COM 59 101500 SH Sole 101500 Devon Energy Corp. COM 25179M103 1249 19390 SH Sole 19390 Dominion Resources Inc. COM 25746U109 1588 38640 SH Sole 38640 Duke Energy Corp. COM 26441C105 707 43350 SH Sole 43350 E.I. DuPont de Nemours & Co. COM 263534109 116663 3132728 SH Sole 3132728 Electricity Generating PCL - N COM Y22834124 462 186797 SH Sole 186797 Eli Lilly & Co. COM 532457108 111459 3077264 SH Sole 3077264 EnCana Corp. COM 292505104 266 8579 SH Sole 8579 Enerplus Resources Fund COM 29274D604 10169 428894 SH Sole 428894 Enterprise Products Partners L COM 293792107 1136 32863 SH Sole 32863 Esprit Holdings Ltd. COM G3122U145 278 35214 SH Sole 35214 Estacio Participacoes S.A. COM B23PBF7 236 19400 SH Sole 19400 Eurocommercial Properties N.V. COM N31065142 1960 48672 SH Sole 48672 FPL Group Inc. COM 302571104 88462 1830370 SH Sole 1830370 FedEx Corp. COM 31428X106 3111 33310 SH Sole 33310 Filinvest Land, Inc COM Y24916101 54 2727700 SH Sole 2727700 Fluor Corp. COM 343412102 2277 48950 SH Sole 48950 Foster's Group Ltd. COM Q3944W187 4254 876039 SH Sole 876039 GDF Suez COM F42768105 3127 80800 SH Sole 80800 General Electric Co. COM 369604103 100024 5495845 SH Sole 5495845 General Mills Inc. COM 370334104 3418 48290 SH Sole 48290 Genuine Parts Co. COM 372460105 123453 2922646 SH Sole 2922646 Granite Construction Inc. COM 387328107 2694 89156 SH Sole 89156 Hana Microelectronics NVDR COM Y29974147 216 321500 SH Sole 321500 Health Care REIT Inc. COM 42217K106 96545 2134533 SH Sole 2134533 Heinz H.J. Co. COM 423074103 122371 2682984 SH Sole 2682984 Hewlett-Packard Co. COM 428236103 8575 161339 SH Sole 161339 Himax Technologies Inc. (ADR) COM 43289P106 527 168850 SH Sole 168850 Honeywell International Inc. COM 438516106 9324 205960 SH Sole 205960 Hopewell Holdings Ltd. COM Y37129148 30 10000 SH Sole 10000 Hubbell Inc. Cl B COM 443510201 3322 65870 SH Sole 65870 HudBay Minerals Inc. COM 989 79000 SH Sole 79000 HudBay Minerals Inc. COM 443628102 2131 166650 SH Sole 166650 ITT Corp. COM 450911102 2524 47080 SH Sole 47080 Impala Platinum Holdings Ltd. COM S37840113 465 15780 SH Sole 15780 Intel Corp. COM 458140100 78066 3502288 SH Sole 3502288 Israel Chemicals Limited COM M5920A109 693 51160 SH Sole 51160 JP Morgan Chase & Co. COM 46625H100 6993 156271 SH Sole 156271 Jakks Pacific COM 47012E106 2458 187900 SH Sole 187900 Johnson & Johnson COM 478160104 78862 1209532 SH Sole 1209532 KBR Inc. COM 48242W106 3462 156208 SH Sole 156208 KPJ Healthcare Berhad COM Y4984Y100 346 386000 SH Sole 386000 KT&G Corp. - LOCAL COM Y49904108 934 16870 SH Sole 16870 KT&G Corporation 144A COM 48268G100 1000 36153 SH Sole 36153 KeyCorp COM 493267108 534 68850 SH Sole 68850 Kimberly-Clark Corp. COM 494368103 125663 1998460 SH Sole 1998460
2 Schafer Cullen Capital Management, Inc. FORM 13F March 31, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Kone Oyj COM B09M9D2 456 11000 SH Sole 11000 Kossan Rubber Industries Berha COM Y4964F105 355 144600 SH Sole 144600 Kraft Foods Inc. COM 50075N104 132042 4366480 SH Sole 4366480 Krung Thai Bank PCL NVDR COM Y49885174 490 1298500 SH Sole 1298500 Kuala Lumpur Kepong Berhad COM Y47153104 384 75000 SH Sole 75000 Kumba Iron Ore Ltd. COM S4341C103 280 5770 SH Sole 5770 LG Electronics Inc. - 144A COM 50186Q202 475 24457 SH Sole 24457 Laboratory Corp. of America Ho COM 50540R409 3676 48555 SH Sole 48555 Lincoln Electric Holdings Inc. COM 533900106 2842 52312 SH Sole 52312 MTN Group Ltd. COM S8039R108 617 40720 SH Sole 40720 Massmart Holdings Ltd. COM S4799N114 1493 99950 SH Sole 99950 Merck & Co. Inc. COM 58933Y105 5464 146285 SH Sole 146285 Mettler-Toledo International I COM 592688105 3690 33790 SH Sole 33790 Microsoft Corp. COM 594918104 43725 1492948 SH Sole 1492948 Muenchener Reuckver AG COM D55535104 2962 18181 SH Sole 18181 NII Holdings Inc. COM 62913F201 4895 117442 SH Sole 117442 National Bank of Canada COM 633067103 1269 20840 SH Sole 20840 Nestle S.A. COM H57312649 4020 78250 SH Sole 78250 Northrop Grumman Corp. COM 666807102 4541 69250 SH Sole 69250 OZ Minerals Ltd. COM Q7161P106 1186 1128411 SH Sole 1128411 Old Republic International Cor COM 680223104 383 30197 SH Sole 30197 Omnicare Inc. COM 681904108 3700 130786 SH Sole 130786 Oracle Corp. COM 68389X105 7274 282912 SH Sole 282912 Orascom Construction Industrie COM 68554N106 450 9450 SH Sole 9450 Owens Corning Inc. COM 690742101 455 17900 SH Sole 17900 PPG Industries Inc. COM 693506107 8635 132026 SH Sole 132026 PT Bank Rakyat Indonesia COM Y0697U104 1312 1446276 SH Sole 1446276 PT Ciputra Development Tbk COM Y7121J100 22 231100 SH Sole 231100 PT International Nickel Indone COM Y39128148 851 1637600 SH Sole 1637600 PT London Sumatra Indonesia Tb COM Y7134L134 443 411130 SH Sole 411130 PT Ramayana Lestari Sentosa Tb COM Y7134V157 1206 12465304 SH Sole 12465304 PT Semen Gresik Tabak COM Y7142G168 602 749600 SH Sole 749600 Parkway Holdings Ltd. COM V71793109 414 172278 SH Sole 172278 Parkway Life REIT COM Y67202104 86 88500 SH Sole 88500 PartnerRe Ltd. COM G6852T105 4320 54190 SH Sole 54190 Pengrowth Energy Trust COM 706902509 123 10520 SH Sole 10520 Pfeiffer Vacuum Tech COM 5499238 276 3630 SH Sole 3630 Pfizer Inc. COM 717081103 2522 147029 SH Sole 147029 Philip Morris International In COM 718172109 105624 2024994 SH Sole 2024994 Pinnacle West Capital Corp. COM 723484101 1770 46900 SH Sole 46900 Plum Creek Timber Co. Inc. COM 729251108 661 17000 SH Sole 17000 Portucel-Empresa Produtora de COM PTPTI0AM0 71 24700 SH Sole 24700 Potlatch Corp. COM 737630103 250 7130 SH Sole 7130 Primaris Retail REIT COM 74157U109 7092 428713 SH Sole 428713 Progress Energy Inc. COM 743263105 3603 91535 SH Sole 91535 Prysmian SPA COM T7630L105 5187 263440 SH Sole 263440 Public Service Enterprise Grou COM 744573106 752 25460 SH Sole 25460 RTI International Metals Inc. COM 74973W107 3900 128588 SH Sole 128588 RWE A.G. COM D6629K109 3619 40632 SH Sole 40632 Raffles Education Corp. Ltd. COM Y7343V147 495 1898665 SH Sole 1898665 Raffles Medical Group Ltd. COM Y7174H100 366 320213 SH Sole 320213 Ramsay Health Care Ltd. COM Q7982Y104 4336 339362 SH Sole 339362 Rayonier Inc. COM 754907103 370 8150 SH Sole 8150 Raytheon Co. COM 755111507 6725 117735 SH Sole 117735 Regions Financial Corp. COM 7591EP100 901 114800 SH Sole 114800 Reynolds American Inc. COM 761713106 520 9640 SH Sole 9640 RioCan Real Estate Investment COM 766910103 7615 417870 SH Sole 417870 Robinsons Land Corp. COM Y73196126 57 178900 SH Sole 178900 Rotary Engineering Ltd. COM Y7326V106 1002 1322000 SH Sole 1322000 SCBT Financial Corp. COM 78401V102 3126 84383 SH Sole 84383 SM Prime Holdings Inc. COM Y8076N112 53 243200 SH Sole 243200 Saim Makro Public NVDR COM 60 20000 SH Sole 20000
3 Schafer Cullen Capital Management, Inc. FORM 13F March 31, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Sansiri PCL NVDR COM Y7511B121 35 232000 SH Sole 232000 Schlumberger Ltd. COM 806857108 409 6450 SH Sole 6450 Sempra Energy COM 816851109 3764 75438 SH Sole 75438 Siemens AG COM D69671218 3084 30695 SH Sole 30695 Siliconware Precision Industri COM 6808877 18 15000 SH Sole 15000 Singapore Telecommunications L COM Y79985209 277 122244 SH Sole 122244 Sino Land Co. Ltd. COM Y80267126 60 30800 SH Sole 30800 Sonic Healthcare Ltd. COM Q8563C107 4117 312095 SH Sole 312095 Southern Co. COM 842587107 2693 81220 SH Sole 81220 Southern Copper Corp. COM 84265V105 307 9700 SH Sole 9700 Souza Cruz S.A. COM BRCRUZACN 596 17100 SH Sole 17100 Spirit AeroSystems Holdings In COM 848574109 3567 152580 SH Sole 152580 Standard Chartered PLC COM G84228157 226 8420 SH Sole 8420 Stella International Holdings COM g84698102 700 342100 SH Sole 342100 Sumitomo Metal Industries Ltd. COM J77669133 50 16600 SH Sole 16600 Ta Ann Holdings Berhad COM Y8345V101 72 40000 SH Sole 40000 Terex Corp. COM 880779103 368 16200 SH Sole 16200 Thai Beverage PCL COM Y8588A103 856 4058927 SH Sole 4058927 Thai Union Frozen Products (NV COM Y8729T144 422 361900 SH Sole 361900 Thai Vegetable Oil PCL - FOREI COM 6397698 504 921000 SH Sole 921000 Tidewater Inc COM 886423102 6169 130500 SH Sole 130500 Toray Industries Inc. COM J89494116 59 10140 SH Sole 10140 Towa Pharmaceutical Co. Ltd. COM J90505108 264 5190 SH Sole 5190 Travelers Cos. Inc. COM 89417E109 79097 1466394 SH Sole 1466394 U.S. Bancorp COM 902973304 3132 121020 SH Sole 121020 United Overseas Bank Ltd. COM V96194127 190 13827 SH Sole 13827 United Technologies Corp. COM 913017109 4503 61172 SH Sole 61172 UnitedHealth Group Inc. COM 91324P102 276 8450 SH Sole 8450 Univanich Palm NVDR COM Y9281M113 62 25000 SH Sole 25000 VTech Holdings Ltd. COM G9400S108 201 18607 SH Sole 18607 Vallourec S.A. COM F95922104 3735 18485 SH Sole 18485 Verizon Communications Inc. COM 92343V104 117334 3782521 SH Sole 3782521 Vermillion Energy Trust Unit COM 923728109 12454 360735 SH Sole 360735 Viacom Inc. (Cl B) COM 92553P201 407 11850 SH Sole 11850 Viterra Inc COM 92849T108 517 55000 SH Sole 55000 Volvo AB Series B COM 928856301 664 65790 SH Sole 65790 W.P. Carey & Co. L.L.C. (Cl A) COM 92930Y107 885 30120 SH Sole 30120 W.R. Berkley Corp. COM 084423102 3154 120897 SH Sole 120897 WTK Holdings Berhad COM Y9649X108 33 80000 SH Sole 80000 Wal-Mart Stores Inc. COM 931142103 356 6400 SH Sole 6400 Walt Disney Co. COM 254687106 7371 211144 SH Sole 211144 Wells Fargo & Co. COM 949746101 619 19884 SH Sole 19884 Weyerhaeuser Co. COM 962166104 251 5550 SH Sole 5550 iShares NASDAQ Biotechnology I COM 464287556 594 6532 SH Sole 6532 ABB Ltd. (ADR) ADR 000375204 22687 1038792 SH Sole 1038792 AXA S.A. (ADR) ADR 054536107 17209 780810 SH Sole 780810 Aegon N.V. (ADR) ADR 007924103 85 12424 SH Sole 12424 African Bank Investments Ltd. ADR 00828W109 3951 160605 SH Sole 160605 Allianz SE (ADR) ADR 018805101 11659 932693 SH Sole 932693 AngloGold Ashanti Ltd. (ADR) ADR 035128206 548 14440 SH Sole 14440 AstraZeneca PLC (ADR) ADR 046353108 120866 2702725 SH Sole 2702725 BHP Billiton Ltd. (ADR) ADR 088606108 541 6734 SH Sole 6734 BNP Paribas S.A. (ADR) ADR 05565A202 10801 282383 SH Sole 282383 BOC Hong Kong Holdings Ltd. ADR 096813209 13737 286190 SH Sole 286190 BP PLC (ADR) ADR 055622104 141689 2482727 SH Sole 2482727 Bayer AG (ADR) ADR 072730302 15671 231645 SH Sole 231645 British American Tobacco PLC ( ADR 110448107 23075 334913 SH Sole 334913 CLP Holdings Ltd. (ADR) ADR 18946Q101 850 119010 SH Sole 119010 CNOOC Ltd. (ADR) ADR 126132109 1519 9200 SH Sole 9200 Cellcom Israel Ltd. (ADR) ADR M2196U109 414 12120 SH Sole 12120 Cemex S.A.B. de C.V. (ADR) ADR 151290889 319 31285 SH Sole 31285 Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q106 21410 1101916 SH Sole 1101916
4 Schafer Cullen Capital Management, Inc. FORM 13F March 31, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Cielo S.A (ADR) ADR 171778103 270 27800 SH Sole 27800 Companhia Energetica de Minas ADR 204409601 15299 919441 SH Sole 919441 Companhia Siderurgica Nacional ADR 20440W105 21917 548878 SH Sole 548878 Companhia de Saneamento Basico ADR 20441A102 3126 84940 SH Sole 84940 Credit Suisse Group AG (ADR) ADR 225401108 3598 70028 SH Sole 70028 Daiwa Securities Group Inc. ADR 234064301 326 61600 SH Sole 61600 Deutsche Lufthansa AG (ADR) ADR 251561304 257 15460 SH Sole 15460 Diageo PLC (ADR) ADR 25243Q205 129286 1916766 SH Sole 1916766 ENI S.p.A. (ADR) ADR 26874R108 8472 180532 SH Sole 180532 Embraer-Empresa Brasileiras de ADR 29081M102 2962 123630 SH Sole 123630 Enersis S.A. ADR 29274F104 511 25570 SH Sole 25570 Ensco International PLC (ADR) ADR 29358Q109 3763 84030 SH Sole 84030 Foster's Group Ltd. (ADR) ADR 350258307 13726 2847810 SH Sole 2847810 France Telecom (ADR) ADR 35177Q105 4455 185373 SH Sole 185373 GDF Suez (ADR) ADR 36160B105 12983 335050 SH Sole 335050 Gazprom OAO (ADR) ADR 368287207 1191 50760 SH Sole 50760 GlaxoSmithKline PLC (ADR) ADR 37733W105 11767 305468 SH Sole 305468 Gold Fields Limited (ADR) ADR 38059T106 311 24680 SH Sole 24680 HDFC Bank Ltd. (ADR) ADR 40415F101 1208 8665 SH Sole 8665 HSBC Holdings PLC (ADR) ADR 404280406 111153 2192791 SH Sole 2192791 Hopewell Holdings Ltd. (ADR) ADR 439555301 7614 2538146 SH Sole 2538146 ICICI Bank Ltd. (ADR) ADR 45104G104 877 20548 SH Sole 20548 ING Groep N.V. (ADR) ADR 456837103 111 11120 SH Sole 11120 Itau Unibanco S.A. (ADR) ADR 465562106 7208 327923 SH Sole 327923 Kimberly-Clark de Mexico S.A. ADR 494386204 726 25520 SH Sole 25520 Koninklijke Philips Electronic ADR 500472303 1801 56255 SH Sole 56255 Lihir Gold Ltd. (ADR) ADR 532349107 242 8590 SH Sole 8590 Lukoil Holdings (ADR) ADR 677862104 547 9640 SH Sole 9640 Mechel AOA (ADR) ADR 583840103 295 10370 SH Sole 10370 Mitsubishi UFJ Financial Group ADR 606822104 59 11190 SH Sole 11190 Muenchener Reuckver (ADR) ADR 626188106 12545 775345 SH Sole 775345 Nestle S.A. (ADR) ADR 641069406 19277 376501 SH Sole 376501 Nintendo Co. Ltd. (ADR) ADR 654445303 18635 447412 SH Sole 447412 Nokia Corp. (ADR) ADR 654902204 123587 7952850 SH Sole 7952850 Novartis AG (ADR) ADR 66987V109 23739 438793 SH Sole 438793 PetroChina Co. Ltd. (ADR) ADR 71646E100 51400 438491 SH Sole 438491 Petroleo Brasileiro S/A (ADR) ADR 71654V408 340 7640 SH Sole 7640 Philippine Long Dist. Telephon ADR 718252604 721 13536 SH Sole 13536 RWE AG (ADR) ADR 74975E303 16606 186797 SH Sole 186797 Rio Tinto PLC (ADR) ADR 767204100 418 1766 SH Sole 1766 Sasol Ltd. (ADR) ADR 803866300 262 6340 SH Sole 6340 Siemens AG (ADR) ADR 826197501 17475 174805 SH Sole 174805 Siliconware Precision Ind. Co. ADR 827084864 8708 1448909 SH Sole 1448909 Singapore Telecommunications L ADR 82929R304 16118 714779 SH Sole 714779 StatoilHydro ASA (ADR) ADR 85771P102 661 28340 SH Sole 28340 Taiwan Semiconductor Man. Co. ADR 874039100 16157 1540238 SH Sole 1540238 Telefonica S.A. (ADR) ADR 879382208 13115 184458 SH Sole 184458 Telekomunikasi Indonesia (ADR) ADR 715684106 570 15947 SH Sole 15947 Total S.A. (ADR) ADR 89151E109 15093 260136 SH Sole 260136 Turkcell Iletisim Hizmetleri A ADR 900111204 214 14210 SH Sole 14210 UBS AG (ADR) ADR H89231338 661 40592 SH Sole 40592 Unilever N.V. (ADR) ADR 904784709 140780 4667766 SH Sole 4667766 United Overseas Bank Ltd. (ADR ADR 911271302 16829 615786 SH Sole 615786 Usinas Siderurgicas de Minas G ADR 917302200 562 16310 SH Sole 16310 Vimpel Communications (ADR) ADR 68370R109 259 14090 SH Sole 14090 Vodafone Group PLC (ADR) ADR 92857W209 146395 6280333 SH Sole 6280333 Volvo AB (Cl B) (ADR) ADR 928856400 7973 794945 SH Sole 794945 Yanzhou Coal Mining Co. Ltd. ( ADR 984846105 601 24921 SH Sole 24921 Schwab Value Advantage Fund 808515605 29 29457 SH Sole 29457 KPJ Healthcare WTS Y4984Y134 47 99500 SH Sole 99500
5 Schafer Cullen Capital Management, Inc. FORM 13F March 31, 2010
VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- REPORT SUMMARY 308 DATA RECORDS 4179261 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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