0000950123-10-065657.txt : 20100715 0000950123-10-065657.hdr.sgml : 20100715 20100715101930 ACCESSION NUMBER: 0000950123-10-065657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100715 DATE AS OF CHANGE: 20100715 EFFECTIVENESS DATE: 20100715 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: 10953398 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 y85582e13fvhr.txt FORM 13F 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: 6/30/2010 --------- 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 7/14/2010 ---------------------- ------------------ ---------- (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: 303 --------------------------- Form 13F Information Table Value Total: 3,678 --------------------------- (thousands) Schafer Cullen Capital Management, Inc. FORM 13F June 30, 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 114335 1447468 SH Sole 1447468 ACE Ltd. COM H0023R105 1326 25765 SH Sole 25765 AT&T Inc. COM 00206R102 100579 4157895 SH Sole 4157895 Abbott Laboratories COM 002824100 5606 119846 SH Sole 119846 Alcon Inc. COM H01301102 445 3000 SH Sole 3000 Alliance Resource Partners L.P COM 01877R108 329 7320 SH Sole 7320 AllianceBernstein Holding L.P. COM 01881G106 287 11120 SH Sole 11120 Allstate Corp. COM 020002101 3370 117288 SH Sole 117288 Altria Group Inc. COM 02209S103 93708 4676030 SH Sole 4676030 Ameren Corp. COM 023608102 1608 67650 SH Sole 67650 America Online COM 00184X105 333 16000 SH Sole 16000 American Capital Ltd. COM 02503Y103 57 11922 SH Sole 11922 Ameron International Corp. COM 030710107 2813 46626 SH Sole 46626 Anadarko Petroleum Corp. COM 032511107 2882 79846 SH Sole 79846 Annaly Capital Management Inc. COM 035710409 219 12765 SH Sole 12765 Apache Corp. COM 037411105 441 5240 SH Sole 5240 Apollo Investment Corp. COM 03761U106 198 21240 SH Sole 21240 Arrow Electronics Inc. COM 042735100 4824 215860 SH Sole 215860 Avnet Inc. COM 053807103 4013 166454 SH Sole 166454 BCE Inc. COM 05534B760 776 26528 SH Sole 26528 Bank of America Corp. COM 060505104 1306 90915 SH Sole 90915 Bank of New York Mellon Corp. COM 064058100 1238 50156 SH Sole 50156 Bank of The Ozarks Inc. COM 063904106 4486 126467 SH Sole 126467 Beckman Coulter Inc. COM 075811109 2437 40419 SH Sole 40419 Berry Petroleum Co. (Cl A) COM 085789105 3114 121083 SH Sole 121083 Boeing Co. COM 097023105 86236 1374279 SH Sole 1374279 BorgWarner Inc. COM 099724106 11122 297862 SH Sole 297862 Bristol-Myers Squibb Co. COM 110122108 124363 4986486 SH Sole 4986486 Bunge Ltd. COM G16962105 2823 57380 SH Sole 57380 CVB Financial Corp. COM 126600105 3617 380705 SH Sole 380705 Cabela's Inc. COM 126804301 397 28100 SH Sole 28100 Cablevision Systems Corp. COM 12686C109 372 15500 SH Sole 15500 Calloway Real Estate Investmen COM 131253205 297 15100 SH Sole 15100 Cameco Corp. COM 13321L108 351 16514 SH Sole 16514 Canadian National Railway Co. COM 136375102 8238 143566 SH Sole 143566 Canadian Pacific Railway Ltd. COM 13645T100 4164 77649 SH Sole 77649 Celera Corp. COM 15100E106 373 57000 SH Sole 57000 Cenovus Energy Inc COM 15135U109 350 13579 SH Sole 13579 Charles River Laboratories Int COM 159864107 2892 84530 SH Sole 84530 Chevron Corp. COM 166764100 101727 1499072 SH Sole 1499072 China Yuchai International Ltd COM G21082105 645 41860 SH Sole 41860 Chubb Corp. COM 171232101 6106 122098 SH Sole 122098 Cimarex Energy Co. COM 171798101 4625 64612 SH Sole 64612 Citigroup Inc. COM 172967101 367 97500 SH Sole 97500 Community Health Systems Inc. COM 203668108 3244 95946 SH Sole 95946 Companhia Paranense De Energia COM 20441B407 1272 61610 SH Sole 61610 Compass Diversified Holdings COM 20451Q104 595 44360 SH Sole 44360 ConocoPhillips COM 20825C104 96938 1974699 SH Sole 1974699 Covidien Plc. COM G2554F105 4989 124161 SH Sole 124161 Cracker Barrel Old Country Sto COM 22410J106 3413 73314 SH Sole 73314 Devon Energy Corp. COM 25179M103 1344 22060 SH Sole 22060 Dominion Resources Inc. COM 25746U109 1521 39250 SH Sole 39250 Duke Energy Corp. COM 26441C105 694 43350 SH Sole 43350 E.I. DuPont de Nemours & Co. COM 263534109 104525 3021821 SH Sole 3021821 Eli Lilly & Co. COM 532457108 100369 2996097 SH Sole 2996097 EnCana Corp. COM 292505104 366 12079 SH Sole 12079 Enerplus Resources Fund COM 29274D604 9424 436900 SH Sole 436900 Enterprise Products Partners L COM 293792107 1163 32868 SH Sole 32868 Fluor Corp. COM 343412102 2151 50602 SH Sole 50602 General Electric Co. COM 369604103 76353 5294921 SH Sole 5294921 General Mills Inc. COM 370334104 3622 101960 SH Sole 101960 Genuine Parts Co. COM 372460105 110281 2795474 SH Sole 2795474
1 Schafer Cullen Capital Management, Inc. FORM 13F June 30, 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 ------------------------------ --------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ---- Granite Construction Inc. COM 387328107 2219 94087 SH Sole 94087 HCP Inc. COM 40414L109 84926 2633360 SH Sole 2633360 Health Care REIT Inc. COM 42217K106 86426 2051896 SH Sole 2051896 Heinz H.J. Co. COM 423074103 111060 2569642 SH Sole 2569642 Hewlett-Packard Co. COM 428236103 7107 164211 SH Sole 164211 Honeywell International Inc. COM 438516106 8160 209070 SH Sole 209070 Hubbell Inc. Cl B COM 443510201 2739 68998 SH Sole 68998 HudBay Minerals Inc. COM 443628102 2996 283185 SH Sole 283185 Hyundai Motor Company GDR COM Y38472125 1015 48910 SH Sole 48910 ITT Corp. COM 450911102 2308 51372 SH Sole 51372 Intel Corp. COM 458140100 67749 3483217 SH Sole 3483217 International Business Machine COM 459200101 247 2000 SH Sole 2000 JP Morgan Chase & Co. COM 46625H100 5842 159583 SH Sole 159583 Jakks Pacific COM 47012E106 2779 193230 SH Sole 193230 Johnson & Johnson COM 478160104 103338 1749713 SH Sole 1749713 KBR Inc. COM 48242W106 3071 150999 SH Sole 150999 KT&G Corporation 144A COM 48268G100 782 31753 SH Sole 31753 KeyCorp COM 493267108 321 41700 SH Sole 41700 Kimberly-Clark Corp. COM 494368103 117200 1933033 SH Sole 1933033 Kraft Foods Inc. COM 50075N104 117409 4193164 SH Sole 4193164 Laboratory Corp. of America Ho COM 50540R409 3865 51294 SH Sole 51294 Lincoln Electric Holdings Inc. COM 533900106 2804 54989 SH Sole 54989 Merck & Co. Inc. COM 58933Y105 5275 150845 SH Sole 150845 Mettler-Toledo International I COM 592688105 3844 34435 SH Sole 34435 Microsoft Corp. COM 594918104 32236 1400954 SH Sole 1400954 NII Holdings Inc. COM 62913F201 3820 117452 SH Sole 117452 National Bank of Canada COM 633067103 1077 20560 SH Sole 20560 Nextera Energy Inc COM 65339F101 88090 1806610 SH Sole 1806610 Northrop Grumman Corp. COM 666807102 3716 68252 SH Sole 68252 Old Republic International Cor COM 680223104 366 30197 SH Sole 30197 Omnicare Inc. COM 681904108 3372 142272 SH Sole 142272 Oracle Corp. COM 68389X105 6183 288118 SH Sole 288118 Orascom Construction Industrie COM 68554N106 619 16000 SH Sole 16000 Owens Corning Inc. COM 690742101 535 17900 SH Sole 17900 PPG Industries Inc. COM 693506107 7918 131077 SH Sole 131077 PartnerRe Ltd. COM G6852T105 4109 58576 SH Sole 58576 Pengrowth Energy Trust COM 706902509 96 10520 SH Sole 10520 PepsiCo Inc. COM 713448108 234 3834 SH Sole 3834 Pfizer Inc. COM 717081103 2165 151819 SH Sole 151819 Philip Morris International In COM 718172109 89514 1952743 SH Sole 1952743 Pinnacle West Capital Corp. COM 723484101 1787 49150 SH Sole 49150 Plum Creek Timber Co. Inc. COM 729251108 651 18840 SH Sole 18840 Potlatch Corp. COM 737630103 255 7130 SH Sole 7130 Primaris Retail REIT COM 74157U109 7096 431588 SH Sole 431588 Progress Energy Inc. COM 743263105 3755 95745 SH Sole 95745 Public Service Enterprise Grou COM 744573106 800 25521 SH Sole 25521 RTI International Metals Inc. COM 74973W107 3447 142967 SH Sole 142967 Ralcorp Holdings Inc. COM 751028101 1311 23930 SH Sole 23930 Rayonier Inc. COM 754907103 359 8150 SH Sole 8150 Raytheon Co. COM 755111507 5809 120053 SH Sole 120053 Regions Financial Corp. COM 7591EP100 486 73850 SH Sole 73850 Reynolds American Inc. COM 761713106 502 9640 SH Sole 9640 RioCan Real Estate Investment COM 766910103 6978 390920 SH Sole 390920 SCBT Financial Corp. COM 78401V102 3078 87395 SH Sole 87395 Schlumberger Ltd. COM 806857108 634 11450 SH Sole 11450 Sempra Energy COM 816851109 3481 74398 SH Sole 74398 Southern Co. COM 842587107 2547 76520 SH Sole 76520 Southern Copper Corp. COM 84265V105 344 12950 SH Sole 12950 Spirit AeroSystems Holdings In COM 848574109 2868 150493 SH Sole 150493 Terex Corp. COM 880779103 304 16200 SH Sole 16200 Tidewater Inc COM 886423102 5187 133954 SH Sole 133954 Travelers Cos. Inc. COM 89417E109 71759 1457028 SH Sole 1457028
2 Schafer Cullen Capital Management, Inc. FORM 13F June 30, 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 ------------------------------ --------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ---- U.S. Bancorp COM 902973304 2704 121000 SH Sole 121000 United Technologies Corp. COM 913017109 4178 64372 SH Sole 64372 UnitedHealth Group Inc. COM 91324P102 354 12450 SH Sole 12450 Verizon Communications Inc. COM 92343V104 104133 3716388 SH Sole 3716388 Vermillion Energy Trust Unit COM 923728109 10571 334560 SH Sole 334560 Viacom Inc. (Cl B) COM 92553P201 372 11850 SH Sole 11850 W.P. Carey & Co. L.L.C. (Cl A) COM 92930Y107 961 34770 SH Sole 34770 W.R. Berkley Corp. COM 084423102 4156 157063 SH Sole 157063 Wal-Mart Stores Inc. COM 931142103 391 8130 SH Sole 8130 Walt Disney Co. COM 254687106 6687 212271 SH Sole 212271 Wells Fargo & Co. COM 949746101 504 19694 SH Sole 19694 iShares NASDAQ Biotechnology I COM 464287556 506 6532 SH Sole 6532 ABB Ltd. (ADR) ADR 000375204 17766 1028137 SH Sole 1028137 AXA S.A. (ADR) ADR 054536107 6637 435197 SH Sole 435197 Aegon N.V. (ADR) ADR 007924103 66 12424 SH Sole 12424 Allianz SE (ADR) ADR 018805101 5771 586486 SH Sole 586486 AngloGold Ashanti Ltd. (ADR) ADR 035128206 759 17570 SH Sole 17570 AstraZeneca PLC (ADR) ADR 046353108 123548 2621433 SH Sole 2621433 BAE Systems PLC (ADR) ADR 05523R107 9028 483800 SH Sole 483800 BHP Billiton Ltd. (ADR) ADR 088606108 9456 152544 SH Sole 152544 BNP Paribas S.A. (ADR) ADR 05565A202 13233 481363 SH Sole 481363 BOC Hong Kong Holdings Ltd. ADR 096813209 12078 263780 SH Sole 263780 Bayer AG (ADR) ADR 072730302 10940 196055 SH Sole 196055 British American Tobacco PLC ( ADR 110448107 21371 337617 SH Sole 337617 CLP Holdings Ltd. (ADR) ADR 18946Q101 841 116950 SH Sole 116950 CNOOC Ltd. (ADR) ADR 126132109 1385 8140 SH Sole 8140 Cellcom Israel Ltd. (ADR) ADR M2196U109 532 21270 SH Sole 21270 Cemex S.A.B. de C.V. (ADR) ADR 151290889 303 31285 SH Sole 31285 Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q106 25384 1289195 SH Sole 1289195 Cielo S.A (ADR) ADR 171778103 591 66440 SH Sole 66440 Companhia Energetica de Minas ADR 204409601 14406 981974 SH Sole 981974 Companhia Siderurgica Nacional ADR 20440W105 16017 1090347 SH Sole 1090347 Companhia de Saneamento Basico ADR 20441A102 3772 91236 SH Sole 91236 Compania de Minas Buenaventura ADR 204448104 368 9570 SH Sole 9570 Credit Suisse Group AG (ADR) ADR 225401108 1942 51883 SH Sole 51883 Daiwa Securities Group Inc. ADR 234064301 222 52540 SH Sole 52540 Deutsche Lufthansa AG (ADR) ADR 251561304 213 15460 SH Sole 15460 Diageo PLC (ADR) ADR 25243Q205 119494 1904595 SH Sole 1904595 ENI S.p.A. (ADR) ADR 26874R108 6342 173517 SH Sole 173517 Embraer-Empresa Brasileiras de ADR 29081M102 2752 131350 SH Sole 131350 Enersis S.A. ADR 29274F104 834 41900 SH Sole 41900 Ensco International PLC (ADR) ADR 29358Q109 3443 87641 SH Sole 87641 Foster's Group Ltd. (ADR) ADR 350258307 13136 2771300 SH Sole 2771300 France Telecom (ADR) ADR 35177Q105 2847 164452 SH Sole 164452 GDF Suez (ADR) ADR 36160B105 7305 256770 SH Sole 256770 Gazprom OAO (ADR) ADR 368287207 888 47214 SH Sole 47214 GlaxoSmithKline PLC (ADR) ADR 37733W105 10113 297365 SH Sole 297365 Gold Fields Limited (ADR) ADR 38059T106 512 38320 SH Sole 38320 HDFC Bank Ltd. (ADR) ADR 40415F101 1207 8440 SH Sole 8440 HSBC Holdings PLC (ADR) ADR 404280406 98690 2164721 SH Sole 2164721 Himax Technologies Inc. (ADR) ADR 43289P106 662 227590 SH Sole 227590 Hopewell Holdings Ltd. (ADR) ADR 439555301 8101 2852636 SH Sole 2852636 ICICI Bank Ltd. (ADR) ADR 45104G104 1359 37598 SH Sole 37598 ING Groep N.V. (ADR) ADR 456837103 82 11120 SH Sole 11120 Itau Unibanco S.A. (ADR) ADR 465562106 9311 517271 SH Sole 517271 Kimberly-Clark de Mexico S.A. ADR 494386204 406 14045 SH Sole 14045 Koninklijke Philips Electronic ADR 500472303 1638 54906 SH Sole 54906 Lukoil Holdings (ADR) ADR 677862104 647 12560 SH Sole 12560 Mitsubishi UFJ Financial Group ADR 606822104 51 11190 SH Sole 11190 Muenchener Reuckver (ADR) ADR 626188106 7433 589940 SH Sole 589940 Nestle S.A. (ADR) ADR 641069406 18567 384895 SH Sole 384895 Nintendo Co. Ltd. (ADR) ADR 654445303 11335 304129 SH Sole 304129
3 Schafer Cullen Capital Management, Inc. FORM 13F June 30, 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 ------------------------------ --------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ---- Nokia Corp. (ADR) ADR 654902204 54111 6639377 SH Sole 6639377 Novartis AG (ADR) ADR 66987V109 21223 439218 SH Sole 439218 PetroChina Co. Ltd. (ADR) ADR 71646E100 45645 415972 SH Sole 415972 Petroleo Brasileiro S/A (ADR) ADR 71654V408 262 7640 SH Sole 7640 Philippine Long Dist. Telephon ADR 718252604 1291 25336 SH Sole 25336 RWE AG (ADR) ADR 74975E303 11805 180367 SH Sole 180367 Rio Tinto PLC (ADR) ADR 767204100 274 6286 SH Sole 6286 SK Telecom Co. (ADR) ADR 78440P108 981 66620 SH Sole 66620 Sasol Ltd. (ADR) ADR 803866300 374 10590 SH Sole 10590 Siemens AG (ADR) ADR 826197501 15727 175660 SH Sole 175660 Siliconware Precision Ind. Co. ADR 827084864 8999 1681963 SH Sole 1681963 Singapore Telecommunications L ADR 82929R304 14609 684594 SH Sole 684594 StatoilHydro ASA (ADR) ADR 85771P102 543 28340 SH Sole 28340 Taiwan Semiconductor Man. Co. ADR 874039100 14944 1531112 SH Sole 1531112 Telefonica S.A. (ADR) ADR 879382208 9884 177993 SH Sole 177993 Telekomunikasi Indonesia (ADR) ADR 715684106 666 19467 SH Sole 19467 Teva Pharmaceutical Industries ADR 881624209 2823 54305 SH Sole 54305 Total S.A. (ADR) ADR 89151E109 13130 294122 SH Sole 294122 UBS AG (ADR) ADR H89231338 537 40592 SH Sole 40592 Unilever N.V. (ADR) ADR 904784709 123187 4509056 SH Sole 4509056 United Overseas Bank Ltd. (ADR ADR 911271302 16926 603411 SH Sole 603411 Usinas Siderurgicas de Minas G ADR 917302200 496 18050 SH Sole 18050 Vodafone Group PLC (ADR) ADR 92857W209 126949 6141695 SH Sole 6141695 Volvo AB (Cl B) (ADR) ADR 928856400 244 22230 SH Sole 22230 Zurich Financial Services AG ( ADR 98982M107 15146 690010 SH Sole 690010 Schwab Value Advantage Fund 808515605 29 29458 SH Sole 29458 BHP Billiton Ltd. COM Q1498M100 2190 68850 SH Sole 68850 Commonwealth Property Office F COM Q27075102 39 49200 SH Sole 49200 Foster's Group Ltd. COM Q3944W187 3539 741489 SH Sole 741489 OZ Minerals Ltd. COM Q7161P106 1114 1374411 SH Sole 1374411 Primary Health Care Ltd. COM Q77519108 138 45730 SH Sole 45730 Ramsay Health Care Ltd. COM Q7982Y104 3075 259107 SH Sole 259107 Sonic Healthcare Ltd. COM Q8563C107 2419 274565 SH Sole 274565 Tatts Group Ltd. COM Q8852J102 173 91250 SH Sole 91250 Estacio Participacoes S.A. COM B23PBF7 216 19400 SH Sole 19400 Souza Cruz S.A. COM BRCRUZACN 532 14100 SH Sole 14100 HudBay Minerals Inc. COM 536 51000 SH Sole 51000 Anhui Tiandi Oil COM Y013AA102 652 1853000 SH Sole 1853000 BOC Hong Kong Holdings Ltd. COM Y0920U103 2935 1279795 SH Sole 1279795 Bank of China COM Y0698A107 661 1296650 SH Sole 1296650 China Bluechemical Ltd. COM Y14251105 297 530000 SH Sole 530000 China Shineway Pharmaceutical COM G2110P100 516 168000 SH Sole 168000 Hopewell Holdings Ltd. COM Y37129148 28 10000 SH Sole 10000 Sino Land Co. Ltd. COM Y80267126 38 20800 SH Sole 20800 Stella International Holdings COM g84698102 1020 528200 SH Sole 528200 VTech Holdings Ltd. COM G9400S108 155 14377 SH Sole 14377 Bank Tabungan Negara Tabak COM Y71197100 2438 13001560 SH Sole 13001560 PT Bank Rakyat Indonesia COM Y0697U104 281 274366 SH Sole 274366 PT Ciputra Development Tbk COM Y7121J134 20 546000 SH Sole 546000 PT International Nickel Indone COM Y39128148 497 1201650 SH Sole 1201650 PT London Sumatra Indonesia Tb COM Y7134L134 777 848250 SH Sole 848250 PT Ramayana Lestari Sentosa Tb COM Y7134V157 1112 10498204 SH Sole 10498204 PT Semen Gresik Tabak COM Y7142G168 742 768870 SH Sole 768870 PT Summarecon Agung Tabak COM Y8198G144 14 150500 SH Sole 150500 Tempo Scan Pacific TBK COM Y7147L154 81 700000 SH Sole 700000 Credit Suisse Group COM H3698D419 1293 34070 SH Sole 34070 Nestle S.A. COM H57312649 3353 69257 SH Sole 69257 AXA S.A. COM F06106102 896 57375 SH Sole 57375 Allianz SE COM D03080112 1344 13446 SH Sole 13446 BNP Paribas COM F1058Q238 2665 48600 SH Sole 48600 Bayer AG COM D0712D163 1466 26080 SH Sole 26080 Eurocommercial Properties N.V. COM N31065142 1364 42422 SH Sole 42422
4 Schafer Cullen Capital Management, Inc. FORM 13F June 30, 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 ------------------------------ --------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ---- GDF Suez COM F42768105 1519 52761 SH Sole 52761 Muenchener Reuckver AG COM D55535104 1508 11917 SH Sole 11917 Pfeiffer Vacuum Tech COM 5499238 976 13284 SH Sole 13284 Portucel-Empresa Produtora de COM PTPTI0AM0 64 24700 SH Sole 24700 Prysmian SPA COM T7630L105 4547 313545 SH Sole 313545 RWE A.G. COM D6629K109 2310 35047 SH Sole 35047 Siemens AG COM D69671218 2553 28095 SH Sole 28095 Vallourec S.A. COM F95922104 909 5201 SH Sole 5201 BAE Systems PLC COM G06940103 1970 420095 SH Sole 420095 British Land Company PLC COM G15540118 85 13080 SH Sole 13080 Cable & Wireless PLC COM 1105 1279100 SH Sole 1279100 Towa Pharmaceutical Co. Ltd. COM J90505108 275 4210 SH Sole 4210 KT&G Corp. - LOCAL COM Y49904108 576 11695 SH Sole 11695 Industrias Penoles S.A. de C.V COM P55409141 882 45060 SH Sole 45060 Berjaya Sports Toto Berhad COM Y0849N107 1760 1334607 SH Sole 1334607 British American Tobacco Malay COM Y0971P110 673 49640 SH Sole 49640 KPJ Healthcare Berhad COM Y4984Y100 126 125000 SH Sole 125000 Kossan Rubber Industries Berha COM Y4964F105 147 62600 SH Sole 62600 Kuala Lumpur Kepong Berhad COM Y47153104 841 165800 SH Sole 165800 Ta Ann Holdings Berhad COM Y8345V101 63 40000 SH Sole 40000 Tanjong PCL COM G8668W116 1136 210930 SH Sole 210930 WTK Holdings Berhad COM Y9649X108 28 80000 SH Sole 80000 Air New Zealand Limited COM Q0169V100 692 940000 SH Sole 940000 Bank of the Phillipine Islands COM Y0967S169 534 538410 SH Sole 538410 Filinvest Land, Inc COM Y24916101 953 46027700 SH Sole 46027700 Robinsons Land Corp. COM Y73196126 57 178900 SH Sole 178900 SM Investments Corp. COM Y80676102 951 104930 SH Sole 104930 SM Prime Holdings Inc. COM Y8076N112 67 283200 SH Sole 283200 Ascendas India Trust COM Y0259C104 60 88700 SH Sole 88700 Ascendas Real Estate Investmen COM Y0205X103 24 18700 SH Sole 18700 Capitaland Ltd. COM Y10923103 33 12650 SH Sole 12650 First Real Estate Investment T COM Y2560E100 26 42600 SH Sole 42600 Lippo-Mapletree Indonesia Reta COM Y5285G102 36 106300 SH Sole 106300 Longcheer Holdings LTD COM G5635H107 472 903000 SH Sole 903000 Parkway Life REIT COM Y67202104 86 88500 SH Sole 88500 Rotary Engineering Ltd. COM Y7326V106 1117 1642000 SH Sole 1642000 Singapore Airport Terminal Ser COM Y7992U101 342 178000 SH Sole 178000 Singapore Press Holdings Ltd. COM Y7990F106 41 15000 SH Sole 15000 Singapore Telecommunications L COM Y79985209 206 94764 SH Sole 94764 Thai Beverage PCL COM Y8588A103 804 4008557 SH Sole 4008557 United Overseas Bank Ltd. COM V96194127 200 14247 SH Sole 14247 Delta Electronics NVDR COM 30 41500 SH Sole 41500 Electricity Generating PCL - N COM Y22834124 528 208697 SH Sole 208697 Hana Microelectronics NVDR COM Y29974147 220 264000 SH Sole 264000 Sansiri PCL NVDR COM Y7511B121 37 232000 SH Sole 232000 Thai Union Frozen Products (NV COM Y8729T144 660 480330 SH Sole 480330 Thai Vegetable Oil PCL - FOREI COM 6397698 873 1421000 SH Sole 1421000 Univanich Palm NVDR COM Y9281M113 58 25000 SH Sole 25000 Acer Inc. COM 6005850 437 186626 SH Sole 186626 African Bank Investments Ltd. COM S01035112 332 84140 SH Sole 84140 Impala Platinum Holdings Ltd. COM S37840113 494 21050 SH Sole 21050 Kumba Iron Ore Ltd. COM S4341C103 551 13240 SH Sole 13240 MTN Group Ltd. COM S8039R108 437 33180 SH Sole 33180 Massmart Holdings Ltd. COM S4799N114 1100 71490 SH Sole 71490 KPJ Healthcare WTS Y4984Y134 49 99500 SH Sole 99500 REPORT SUMMARY 303 DATA RECORDS 3678309 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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