0000950123-11-089263.txt : 20111007
0000950123-11-089263.hdr.sgml : 20111007
20111007172401
ACCESSION NUMBER: 0000950123-11-089263
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111007
DATE AS OF CHANGE: 20111007
EFFECTIVENESS DATE: 20111007
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: 111133026
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
y92992e13fvhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09.30.2011
----------
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 10.07.2011
---------------------- ------------------ ----------
(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: 312
---------------------------
Form 13F Information Table Value Total: 4,799
---------------------------
(thousands)
Schafer Cullen Capital Management
FORM 13F
September 30, 2011
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 105997 1476486 SH Sole 1476486
ACE Ltd. COM H0023R105 1327 21890 SH Sole 21890
AT&T Inc. COM 00206R102 133933 4696121 SH Sole 4696121
Abbott Laboratories COM 002824100 6076 118817 SH Sole 118817
Alliance Resource Partners L.P COM 01877R108 298 4550 SH Sole 4550
Alliant Techsystems Inc. COM 018804104 3052 55990 SH Sole 55990
Allstate Corp. COM 020002101 2268 95749 SH Sole 95749
Altria Group Inc. COM 02209S103 132181 4930272 SH Sole 4930272
Ameren Corp. COM 023608102 2639 88650 SH Sole 88650
American Capital Ltd. COM 02503Y103 81 11922 SH Sole 11922
Anadarko Petroleum Corp. COM 032511107 4308 68321 SH Sole 68321
Anheuser-Busch Companies Inc. COM 03524A108 329 6210 SH Sole 6210
Annaly Capital Management Inc. COM 035710409 692 41585 SH Sole 41585
Apache Corp. COM 037411105 420 5240 SH Sole 5240
Apollo Investment Corp. COM 03761U106 135 17970 SH Sole 17970
Archer Daniels Midland Co. COM 039483102 1968 79342 SH Sole 79342
Arrow Electronics Inc. COM 042735100 5064 182290 SH Sole 182290
Avnet Inc. COM 053807103 4813 184551 SH Sole 184551
BCE Inc. COM 05534B760 3216 85840 SH Sole 85840
Bank of America Corp. COM 060505104 248 40510 SH Sole 40510
Bank of New York Mellon Corp. COM 064058100 818 44026 SH Sole 44026
Bank of The Ozarks Inc. COM 063904106 3675 175603 SH Sole 175603
Berry Petroleum Co. (Cl A) COM 085789105 3727 105345 SH Sole 105345
Boeing Co. COM 097023105 94963 1569374 SH Sole 1569374
BorgWarner Inc. COM 099724106 6706 110780 SH Sole 110780
Bristol-Myers Squibb Co. COM 110122108 159860 5094335 SH Sole 5094335
Bunge Ltd. COM G16962105 2891 49600 SH Sole 49600
CVB Financial Corp. COM 126600105 3333 433416 SH Sole 433416
Cabela's Inc. COM 126804301 342 16700 SH Sole 16700
Cablevision Systems Corp. COM 12686C109 244 15500 SH Sole 15500
Canadian National Railway Co. COM 136375102 5841 87734 SH Sole 87734
Canadian Oil Sands Trust COM 13643E105 13998 725663 SH Sole 725663
Canadian Pacific Railway Ltd. COM 13645T100 3516 73107 SH Sole 73107
Cenovus Energy Inc COM 15135U109 417 13579 SH Sole 13579
Charles River Laboratories Int COM 159864107 2465 86120 SH Sole 86120
Chesapeake Energy Corp. COM 165167107 298 11650 SH Sole 11650
Chevron Corp. COM 166764100 138636 1497312 SH Sole 1497312
China Yuchai International Ltd COM G21082105 1464 100440 SH Sole 100440
Chubb Corp. COM 171232101 7363 122743 SH Sole 122743
Cimarex Energy Co. COM 171798101 3434 61646 SH Sole 61646
Citigroup Inc. COM 172967424 1801 70300 SH Sole 70300
Community Health Systems Inc. COM 203668108 2648 159120 SH Sole 159120
Companhia Paranense De Energia COM 20441B407 1852 101710 SH Sole 101710
Compass Diversified Holdings COM 20451Q104 493 40450 SH Sole 40450
Computer Sciences Corp. COM 205363104 1508 56180 SH Sole 56180
ConocoPhillips COM 20825C104 133056 2101329 SH Sole 2101329
Copa Holdings S.A. COM P31076105 7626 124473 SH Sole 124473
Covidien Plc. COM G2554F113 4773 108230 SH Sole 108230
Cracker Barrel Old Country Sto COM 22410J106 3035 75811 SH Sole 75811
Devon Energy Corp. COM 25179M103 1094 19740 SH Sole 19740
Dominion Resources Inc. COM 25746U109 129899 2558568 SH Sole 2558568
Duke Energy Corp. COM 26441C105 924 46200 SH Sole 46200
E.I. DuPont de Nemours & Co. COM 263534109 100631 2517651 SH Sole 2517651
EMC Corp. COM 268648102 336 16000 SH Sole 16000
Eli Lilly & Co. COM 532457108 134093 3627074 SH Sole 3627074
EnCana Corp. COM 292505104 232 12079 SH Sole 12079
Enerplus Corp COM 292766102 11649 474676 SH Sole 474676
Exxon Mobil Corp. COM 30231G102 208 2865 SH Sole 2865
Financial Select Sector SPDR E COM 81369Y605 168 14240 SH Sole 14240
Fluor Corp. COM 343412102 1453 31218 SH Sole 31218
General Electric Co. COM 369604103 96637 6349367 SH Sole 6349367
General Mills Inc. COM 370334104 6727 174775 SH Sole 174775
1
Schafer Cullen Capital Management
FORM 13F
September 30, 2011
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
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ----
General Motors Accept Comm'l P COM 300 14850 SH Sole 14850
Genuine Parts Co. COM 372460105 111403 2192977 SH Sole 2192977
Granite Construction Inc. COM 387328107 2050 109225 SH Sole 109225
HCP Inc. COM 40414L109 109342 3118717 SH Sole 3118717
Health Care REIT Inc. COM 42217K106 111177 2375570 SH Sole 2375570
Heinz H.J. Co. COM 423074103 138900 2751575 SH Sole 2751575
Hewlett-Packard Co. COM 428236103 3284 146271 SH Sole 146271
Honeywell International Inc. COM 438516106 9953 226675 SH Sole 226675
Hubbell Inc. Cl B COM 443510201 3120 62986 SH Sole 62986
HudBay Minerals Inc. COM 443628102 3518 368372 SH Sole 368372
Hyundai Motor Company GDR (Reg COM Y38472125 2486 91053 SH Sole 91053
ITT Corp. COM 450911102 1830 43572 SH Sole 43572
Intel Corp. COM 458140100 103227 4838368 SH Sole 4838368
International Business Machine COM 459200101 315 1800 SH Sole 1800
Itron Inc. COM 465741106 2606 88350 SH Sole 88350
JP Morgan Chase & Co. COM 46625H100 4234 140556 SH Sole 140556
Jakks Pacific COM 47012E106 4146 218781 SH Sole 218781
Johnson & Johnson COM 478160104 137897 2165130 SH Sole 2165130
KBR Inc. COM 48242W106 3780 159956 SH Sole 159956
KT&G Corporation 144A COM 48268G100 680 21843 SH Sole 21843
KeyCorp COM 493267108 159 26820 SH Sole 26820
Kimberly-Clark Corp. COM 494368103 142305 2004018 SH Sole 2004018
Kraft Foods Inc. COM 50075N104 147536 4393581 SH Sole 4393581
Lincoln Electric Holdings Inc. COM 533900106 3128 107814 SH Sole 107814
Mahindra & Mahindra Reg S (GDR COM Y54164119 1178 71078 SH Sole 71078
Mattel Inc. COM 577081102 2563 99000 SH Sole 99000
Merck & Co. Inc. COM 58933Y105 42862 1310770 SH Sole 1310770
Microsoft Corp. COM 594918104 125980 5061454 SH Sole 5061454
NII Holdings Inc. COM 62913F201 2896 107472 SH Sole 107472
National Bank of Canada COM 633067103 1143 17160 SH Sole 17160
Nextera Energy Inc COM 65339F101 122991 2276766 SH Sole 2276766
Northrop Grumman Corp. COM 666807102 3104 59490 SH Sole 59490
Omnicare Inc. COM 681904108 3745 147257 SH Sole 147257
Oracle Corp. COM 68389X105 6366 221504 SH Sole 221504
Owens Corning Inc. COM 690742101 299 13800 SH Sole 13800
PartnerRe Ltd. COM G6852T105 3189 61015 SH Sole 61015
Pengrowth Energy Corp COM 70706P104 95 10520 SH Sole 10520
PepsiCo Inc. COM 713448108 237 3834 SH Sole 3834
Pfizer Inc. COM 717081103 4714 266652 SH Sole 266652
Philip Morris International In COM 718172109 118764 1903882 SH Sole 1903882
Pinnacle West Capital Corp. COM 723484101 2111 49150 SH Sole 49150
Plum Creek Timber Co. Inc. COM 729251108 587 16900 SH Sole 16900
Primaris Retail REIT COM 74157U109 9198 470993 SH Sole 470993
Procter & Gamble Co. COM 742718109 218 3455 SH Sole 3455
Progress Energy Inc. COM 743263105 4187 80946 SH Sole 80946
Pulte Homes Inc. COM 745867101 237 60000 SH Sole 60000
RTI International Metals Inc. COM 74973W107 2711 116245 SH Sole 116245
Ralcorp Holdings Inc. COM 751028101 4326 56394 SH Sole 56394
Rayonier Inc. COM 754907103 353 9600 SH Sole 9600
Raytheon Co. COM 755111507 6928 169506 SH Sole 169506
Regions Financial Corp. COM 7591EP100 85 25400 SH Sole 25400
Reynolds American Inc. COM 761713106 692 18465 SH Sole 18465
RioCan Real Estate Investment COM 766910103 5009 202234 SH Sole 202234
Royal Bank of Canada COM 780087102 2515 55000 SH Sole 55000
Sempra Energy COM 816851109 3121 60603 SH Sole 60603
Southern Co. COM 842587107 3765 88860 SH Sole 88860
Southern Copper Corp. COM 84265V105 1589 63580 SH Sole 63580
Spirit AeroSystems Holdings In COM 848574109 3808 238736 SH Sole 238736
Sun Life Financial Inc COM 866796105 1843 77480 SH Sole 77480
Terex Corp. COM 880779103 213 20750 SH Sole 20750
The Babcock & Wilcox Company COM 05615F102 3026 154767 SH Sole 154767
Tidewater Inc COM 886423102 5265 125215 SH Sole 125215
2
Schafer Cullen Capital Management
FORM 13F
September 30, 2011
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
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ----
Travelers Cos. Inc. COM 89417E109 86649 1778152 SH Sole 1778152
U.S. Bancorp COM 902973304 2685 114080 SH Sole 114080
United Technologies Corp. COM 913017109 4253 60450 SH Sole 60450
UnitedHealth Group Inc. COM 91324P102 406 8800 SH Sole 8800
Verizon Communications Inc. COM 92343V104 150842 4098974 SH Sole 4098974
Viacom Inc. (Cl B) COM 92553P201 353 9100 SH Sole 9100
Viewpoint Financial Group COM 92672A101 3870 337964 SH Sole 337964
W.P. Carey & Co. L.L.C. (Cl A) COM 92930Y107 1085 29770 SH Sole 29770
W.R. Berkley Corp. COM 084423102 3725 125465 SH Sole 125465
Wal-Mart Stores Inc. COM 931142103 483 9300 SH Sole 9300
Walt Disney Co. COM 254687106 5195 172236 SH Sole 172236
Wells Fargo & Co. COM 949746101 302 12534 SH Sole 12534
iShares NASDAQ Biotechnology I COM 464287556 610 6532 SH Sole 6532
ABB Ltd. (ADR) ADR 000375204 8922 522355 SH Sole 522355
AIA Group Ltd. (ADR) ADR 001317106 150 13334 SH Sole 13334
AXA S.A. (ADR) ADR 054536107 141 10750 SH Sole 10750
Aegon N.V. (ADR) ADR 007924103 46 11361 SH Sole 11361
Allianz SE (ADR) ADR 018805101 698 74760 SH Sole 74760
Asahi Glass Co Ltd. (ADR) ADR 043393206 9196 951008 SH Sole 951008
AstraZeneca PLC (ADR) ADR 046353108 129755 2925055 SH Sole 2925055
BAE Systems PLC (ADR) ADR 05523R107 8650 528729 SH Sole 528729
BHP Billiton Ltd. (ADR) ADR 088606108 13847 208417 SH Sole 208417
BNP Paribas S.A. (ADR) ADR 05565A202 9674 491076 SH Sole 491076
BOC Hong Kong Holdings Ltd. (A ADR 096813209 9312 218594 SH Sole 218594
Banco Macro S.A. (ADR) ADR 05961W105 576 28810 SH Sole 28810
Bayer AG (ADR) ADR 072730302 14348 261784 SH Sole 261784
British American Tobacco PLC ( ADR 110448107 25896 305628 SH Sole 305628
CIA Saneamento Basico (ADR) ADR 20441A102 5533 119364 SH Sole 119364
CNOOC Ltd. (ADR) ADR 126132109 1137 7090 SH Sole 7090
Chunghwa Telecom Co. Ltd. (ADR ADR 17133Q502 16284 493448 SH Sole 493448
Cielo S.A (ADR) ADR 171778202 1831 82458 SH Sole 82458
Companhia Energetica de Minas ADR 204409601 13176 887853 SH Sole 887853
Companhia Siderurgica Nacional ADR 20440W105 12626 1590114 SH Sole 1590114
Companhia Vale do Rio Doce (AD ADR 91912E105 285 12500 SH Sole 12500
Companhia de Bebidas das Ameri ADR 20441W203 2658 86725 SH Sole 86725
Credit Suisse Group AG (ADR) ADR 225401108 252 9590 SH Sole 9590
Danone (ADR) ADR 23636T100 298 23981 SH Sole 23981
Deutsche Lufthansa AG (ADR) ADR 251561304 200 15460 SH Sole 15460
Deutsche Post AG (ADR) ADR 25157Y202 9376 726821 SH Sole 726821
Diageo PLC (ADR) ADR 25243Q205 140486 1850209 SH Sole 1850209
ENI S.p.A. (ADR) ADR 26874R108 204 5800 SH Sole 5800
Ecopetrol S.A. (ADR) ADR 279158109 2002 49680 SH Sole 49680
Embraer-Empresa Brasileiras de ADR 29081M102 295 11620 SH Sole 11620
Enersis S.A. ADR 29274F104 2537 150010 SH Sole 150010
Ensco International PLC (ADR) ADR 29358Q109 2960 73217 SH Sole 73217
Foster's Group Ltd. (ADR) ADR 350258307 14901 2921673 SH Sole 2921673
France Telecom (ADR) ADR 35177Q105 8047 491541 SH Sole 491541
GDF Suez (ADR) ADR 36160B105 8693 290359 SH Sole 290359
Gazprom OAO (ADR) ADR 368287207 2642 276690 SH Sole 276690
GlaxoSmithKline PLC (ADR) ADR 37733W105 11035 267255 SH Sole 267255
HDFC Bank Ltd. (ADR) ADR 40415F101 2616 89745 SH Sole 89745
HSBC Holdings PLC (ADR) ADR 404280406 99928 2626907 SH Sole 2626907
Himax Technologies Inc. (ADR) ADR 43289P106 190 170740 SH Sole 170740
Honda Motor Co. Ltd. (ADR) ADR 438128308 254 8711 SH Sole 8711
ING Groep N.V. (ADR) ADR 456837103 78 11120 SH Sole 11120
KT Corp. (ADR) ADR 48268K101 1494 101050 SH Sole 101050
Kimberly-Clark de Mexico S.A. ADR 494386204 239 9295 SH Sole 9295
Koninklijke Philips Electronic ADR 500472303 722 40222 SH Sole 40222
Lukoil Holdings (ADR) ADR 677862104 3065 61070 SH Sole 61070
MTN Group Ltd. (ADR) ADR 62474M108 16755 1021673 SH Sole 1021673
Magnachip Semiconductor (ADR) ADR 55933J203 356 53030 SH Sole 53030
Mobile TeleSystems (ADR) ADR 607409109 1138 92545 SH Sole 92545
3
Schafer Cullen Capital Management
FORM 13F
September 30, 2011
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
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ----
Muenchener Reuckver (ADR) ADR 626188106 9007 720573 SH Sole 720573
Nestle S.A. (ADR) ADR 641069406 17308 314121 SH Sole 314121
Nitto Denko Corp. (ADR) ADR 654802206 16478 420796 SH Sole 420796
Nokia Corp. (ADR) ADR 654902204 28675 5066197 SH Sole 5066197
Novartis AG (ADR) ADR 66987V109 22860 409904 SH Sole 409904
PetroChina Co. Ltd. (ADR) ADR 71646E100 46430 385347 SH Sole 385347
Petroleo Brasileiro S/A (ADR) ADR 71654V408 677 30140 SH Sole 30140
Philippine Long Dist. Telephon ADR 718252604 2208 44570 SH Sole 44570
QBE Insurance Group Ltd. (ADR) ADR 74728G605 12861 1029714 SH Sole 1029714
Roche Holdings Ltd. (ADR) ADR 771195104 15220 378425 SH Sole 378425
Royal Dutch Shell PLC ADR B ADR 780259107 118995 1917721 SH Sole 1917721
Royal Dutch Shell PLC ADR Cl A ADR 780259206 431 6998 SH Sole 6998
SK Telecom Co. (ADR) ADR 78440P108 199 14120 SH Sole 14120
Sanofi-Aventis (ADR) ADR 80105N105 249 7585 SH Sole 7585
Sasol Ltd. (ADR) ADR 803866300 2574 63390 SH Sole 63390
Siemens AG (ADR) ADR 826197501 13067 145530 SH Sole 145530
Silicon Motion Technology Corp ADR 82706C108 1367 118226 SH Sole 118226
Siliconware Precision Ind. Co. ADR 827084864 9808 2051810 SH Sole 2051810
Singapore Airlines Ltd. (ADR) ADR 82930C106 1625 92838 SH Sole 92838
Singapore Telecommunications L ADR 82929R304 16599 687463 SH Sole 687463
Smiths Group PLC ADR 83238P203 11501 732575 SH Sole 732575
StatoilHydro ASA (ADR) ADR 85771P102 403 18685 SH Sole 18685
Taiwan Semiconductor Man. Co. ADR 874039100 21497 1880724 SH Sole 1880724
Telefonica S.A. (ADR) ADR 879382208 10761 562827 SH Sole 562827
Telstra Corp. Ltd. (ADR) ADR 87969N204 332 22123 SH Sole 22123
Tesco PLC (ADR) ADR 881575302 16301 916279 SH Sole 916279
Teva Pharmaceutical Industries ADR 881624209 1764 47390 SH Sole 47390
Total S.A. (ADR) ADR 89151E109 14278 325469 SH Sole 325469
Treasury Wine Estates (ADR) ADR 89465J109 3310 904294 SH Sole 904294
UBS AG (ADR) ADR H89231338 357 31277 SH Sole 31277
Unilever N.V. (ADR) ADR 904784709 148883 4727947 SH Sole 4727947
Unilever PLC (ADR) ADR 904767704 312 9993 SH Sole 9993
United Overseas Bank Ltd. (ADR ADR 911271302 16372 645589 SH Sole 645589
Vodafone Group PLC (ADR) ADR 92857W209 148904 5802950 SH Sole 5802950
YPF S.A. (ADR) ADR 984245100 2275 66510 SH Sole 66510
Zurich Financial Services AG ( ADR 98982M107 11695 557157 SH Sole 557157
BHP Billiton Ltd. COM Q1498M100 2277 66895 SH Sole 66895
Commonwealth Property Office F COM Q27075102 89 102350 SH Sole 102350
Foster's Group Ltd. COM Q3944W187 3721 725035 SH Sole 725035
Industrea Ltd. COM Q4928X100 1263 1065100 SH Sole 1065100
OZ Minerals Ltd. COM Q7161P122 990 108080 SH Sole 108080
QBE Insurance Group Ltd. COM Q78063114 2680 214070 SH Sole 214070
Santos Ltd. COM Q82869118 245 22210 SH Sole 22210
Sonic Healthcare Ltd. COM Q8563C107 3452 311575 SH Sole 311575
Tatts Group Ltd. COM Q8852J102 135 62360 SH Sole 62360
Treasury Wine Estates COM Q9194S107 1668 443534 SH Sole 443534
Woodside Petroleum Ltd. COM 980228100 216 6830 SH Sole 6830
Estacio Participacoes S.A. COM B23PBF7 788 88700 SH Sole 88700
Aia Group Ltd COM Y002A1105 3565 1244620 SH Sole 1244620
BOC Hong Kong Holdings Ltd. COM Y0920U103 3299 1537930 SH Sole 1537930
Bosideng Intl Hldgs Ltd COM G12652106 17 82000 SH Sole 82000
China Bluechemical Ltd. COM Y14251105 681 880000 SH Sole 880000
Dongfeng Motor Group Co. Ltd. COM Y21042109 1705 1238200 SH Sole 1238200
Great Wall Motor Company COM Y2882P106 2206 1904000 SH Sole 1904000
Link REIT COM Y5281M111 89 28000 SH Sole 28000
Qingling Motors Co Ltd COM Y71713104 1084 4326000 SH Sole 4326000
Standard Chartered PLC COM G84228157 363 17760 SH Sole 17760
Stella International Holdings COM g84698102 809 359200 SH Sole 359200
Television Broadcasts Ltd. COM Y85830100 1822 331450 SH Sole 331450
Bank Tabungan Negara Tabak COM Y71197100 1665 12097260 SH Sole 12097260
PT Ramayana Lestari Sentosa Tb COM Y7134V157 672 8561000 SH Sole 8561000
PT Semen Gresik Tabak COM Y7142G168 3547 3756300 SH Sole 3756300
4
Schafer Cullen Capital Management
FORM 13F
September 30, 2011
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
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ----
Nestle S.A. COM H57312649 3122 56601 SH Sole 56601
Roche Holding AG COM H69293217 2888 17830 SH Sole 17830
BNP Paribas COM F1058Q238 1741 43192 SH Sole 43192
Bayer AG COM D0712D163 2176 39089 SH Sole 39089
Deutsche Post AG COM D19225107 1659 128915 SH Sole 128915
Eurocommercial Properties N.V. COM N31065142 1365 35424 SH Sole 35424
Faurecia COM F3445A108 1001 46000 SH Sole 46000
GDF Suez COM F42768105 1711 56840 SH Sole 56840
Muenchener Reuckver AG COM D55535104 1502 11989 SH Sole 11989
Portucel-Empresa Produtora de COM PTPTI0AM0 58 24700 SH Sole 24700
Prysmian SPA COM T7630L105 1091 82000 SH Sole 82000
Siemens AG COM D69671218 2344 25710 SH Sole 25710
BAE Systems PLC COM G06940103 1602 384737 SH Sole 384737
Consort Medical PLC COM G2506K103 514 62851 SH Sole 62851
Rexam PLC COM 50 10400 SH Sole 10400
Royal Dutch Shell Class B COM G7690A118 3051 97335 SH Sole 97335
Smiths Group PLC COM G82401111 2259 145070 SH Sole 145070
Tesco PLC COM G87621101 3068 521070 SH Sole 521070
Asahi Glass Co Ltd. COM J02394120 1741 176085 SH Sole 176085
Hi-Lex Corp. COM J20749107 1028 64000 SH Sole 64000
ITOCHU Corp. COM J2501P104 234 24100 SH Sole 24100
Kansai Paint Co Ltd COM J30255129 713 73720 SH Sole 73720
Nitto Denko Corp. COM J58472119 3079 76815 SH Sole 76815
Industrias Penoles S.A. de C.V COM P55409141 5224 141245 SH Sole 141245
Guinness Anchor Berhad COM Y29432104 1081 348000 SH Sole 348000
KPJ Healthcare Berhad COM Y4984Y100 789 629500 SH Sole 629500
Kossan Rubber Industries Berha COM Y4964F105 835 980200 SH Sole 980200
Mamee Double Decker Berhad COM Y5757M108 87 64800 SH Sole 64800
Maxis Communications Berhad COM Y58460109 1130 678300 SH Sole 678300
Ta Ann Holdings Berhad COM Y8345V101 44 32600 SH Sole 32600
WTK Holdings Berhad COM Y9649X108 40 110000 SH Sole 110000
Archer Ltd COM 944 255000 SH Sole 255000
North Atlantic Drilling Ltd COM 45 32300 SH Sole 32300
Air New Zealand Limited COM Q0169V100 110 132500 SH Sole 132500
Filinvest Land, Inc COM Y24916101 352 14000000 SH Sole 14000000
SM Investments Corp. COM Y80676102 2731 228800 SH Sole 228800
Millicom Intl Cellular (SDR) COM L6388F128 2377 23640 SH Sole 23640
Ascendas India Trust COM Y0259C104 60 101700 SH Sole 101700
CDL HTrust COM Y1233P104 67 58000 SH Sole 58000
First Real Estate Investment T COM Y2560E100 47 81000 SH Sole 81000
Fraser & Neave Ltd. COM Y2642C155 3132 704850 SH Sole 704850
Lippo Malls Indonesia Retail COM Y5285G912 41 100000 SH Sole 100000
Parkway Life REIT COM Y67202104 98 70000 SH Sole 70000
Rotary Engineering Ltd. COM Y7326V106 185 412000 SH Sole 412000
Sakari Resources Ltd. COM Y7456M108 5158 3360600 SH Sole 3360600
Singapore Airlines Ltd. COM Y7992P128 170 19330 SH Sole 19330
Singapore Technologies Enginee COM Y7996W103 35 16000 SH Sole 16000
Singapore Telecommunications L COM Y79985209 254 104274 SH Sole 104274
Thai Beverage PCL COM Y8588A103 686 3506577 SH Sole 3506577
United Overseas Bank Ltd. COM V96194127 253 19357 SH Sole 19357
Advanced Info Services (Foreig COM Y0014U183 110 26800 SH Sole 26800
Advanced Info Services (NVDR) COM Y0014U175 2581 626900 SH Sole 626900
Bangkok Chain Hospital - NVDR COM Y060BQ123 1163 5737570 SH Sole 5737570
CS Loxinfo - Foreign COM Y1822C142 48 300000 SH Sole 300000
Hana Microelectronics Foreign COM Y29974915 49 90000 SH Sole 90000
Hana Microelectronics NVDR COM Y29974147 1444 2655800 SH Sole 2655800
Thai Vegetable Oil PCL - FOREI COM 6397698 882 1566000 SH Sole 1566000
Tisco Financial Group - Foreig COM Y8843E171 95 81600 SH Sole 81600
Tisco Financial Group NVDR COM Y8843E114 1633 1410400 SH Sole 1410400
Univanich Palm Foreign COM Y9281M105 63 25000 SH Sole 25000
Bidvest Group Ltd COM S1201R162 2798 150250 SH Sole 150250
Life Healthcare Group Holdings COM S4682C100 1947 811030 SH Sole 811030
5
Schafer Cullen Capital Management
FORM 13F
September 30, 2011
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
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ----
MTN Group Ltd. COM S8039R108 6355 385590 SH Sole 385590
Naspers Ltd. COM S53435103 2334 53450 SH Sole 53450
REPORT SUMMARY 312 DATA RECORDS 4799231 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
Do not save this screen as a text file. This report automatically creates the
text file inftable.txt, which meets all SEC filing requirements. For details on
the location of this text file, see your 705 Report documentation.
6