0000950123-21-005675.txt : 20210510 0000950123-21-005675.hdr.sgml : 20210510 20210510142541 ACCESSION NUMBER: 0000950123-21-005675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21906306 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 primary_doc.xml 13F-HR LIVE 0001056593 XXXXXXXX 03-31-2021 03-31-2021 false Schafer Cullen Capital Management Inc

645 Fifth Ave New York NY 10022

13F HOLDINGS REPORT 028-04691 N STEVEN M MULLOOLY 212-843-0570 STEVEN M MULLOOLY NEW YORK NY 05-10-2021 0 58 490554 false INFORMATION TABLE 2 4345.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 10811 56110 SH SOLE 56110 0 0 Altria Group Inc. COM 02209S103 6528 127605 SH SOLE 127605 0 0 Ascendas Real Estate Investmen COM Y0205X103 2143 945100 SH SOLE 945100 0 0 AT&T Inc. COM 00206R102 12996 429345 SH SOLE 429345 0 0 Bank of America Corp. COM 060505104 12647 326880 SH SOLE 326880 0 0 BCE Inc. COM 05534B760 11985 265515 SH SOLE 265515 0 0 BNP Paribas SA COM F1058Q238 5555 91294 SH SOLE 91294 0 0 British American Tobacco PLC ( ADR 110448107 2358 60871 SH SOLE 60871 0 0 Broadcom Ltd. COM 11135F101 8821 19025 SH SOLE 19025 0 0 Chevron Corp. COM 166764100 11063 105575 SH SOLE 105575 0 0 Chubb Ltd. COM H1467J104 12255 77580 SH SOLE 77580 0 0 Cie de Saint-Gobain COM FR0343100 5369 90987 SH SOLE 90987 0 0 Cisco Systems Inc. COM 17275R102 11282 218180 SH SOLE 218180 0 0 Citigroup Inc. COM 172967424 7790 107080 SH SOLE 107080 0 0 ConocoPhillips COM 20825C104 6319 119290 SH SOLE 119290 0 0 Corning Inc. COM 219350105 2181 50135 SH SOLE 50135 0 0 Denka Company Ltd. COM J1257M109 3557 89100 SH SOLE 89100 0 0 Diageo PLC (ADR) ADR 25243Q205 6856 41750 SH SOLE 41750 0 0 Dow Inc COM 260557103 6644 103915 SH SOLE 103915 0 0 Duke Energy Corp. COM 26441C204 8520 88262 SH SOLE 88262 0 0 Eli Lilly & Co. COM 532457108 6934 37115 SH SOLE 37115 0 0 Exxon Mobil Corp. COM 30231G102 6781 121465 SH SOLE 121465 0 0 General Dynamics Corp. COM 369550108 7387 40685 SH SOLE 40685 0 0 Genuine Parts Co. COM 372460105 13078 113140 SH SOLE 113140 0 0 Globaltrans Investment PLC GDR COM 37949E204 1945 291670 SH SOLE 291670 0 0 Healthpeak Properties Inc COM 42250P103 8360 263375 SH SOLE 263375 0 0 Intel Corp. COM 458140100 11105 173515 SH SOLE 173515 0 0 Johnson & Johnson COM 478160104 13477 82000 SH SOLE 82000 0 0 Johnson Controls International COM G51502105 18444 309099 SH SOLE 309099 0 0 JP Morgan Chase & Co. COM 46625H100 22271 146297 SH SOLE 146297 0 0 Kimberly-Clark Corp. COM 494368103 9305 66920 SH SOLE 66920 0 0 Lowe's Cos. Inc. COM 548661107 9415 49505 SH SOLE 49505 0 0 Medtronic PLC COM G5960L103 8751 74080 SH SOLE 74080 0 0 Merck & Co. Inc. COM 58933Y105 8422 109255 SH SOLE 109255 0 0 Microsoft Corp. COM 594918104 5280 22395 SH SOLE 22395 0 0 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 2425 77485 SH SOLE 77485 0 0 Morgan Stanley COM 617446448 13359 172015 SH SOLE 172015 0 0 NextEra Energy Inc COM 65339F101 13487 178370 SH SOLE 178370 0 0 Novartis AG (ADR) ADR 66987V109 12825 150035 SH SOLE 150035 0 0 Pfizer Inc. COM 717081103 9615 265380 SH SOLE 265380 0 0 Philip Morris International In COM 718172109 12962 146070 SH SOLE 146070 0 0 Quanta Computer Inc. COM Y7174J106 3401 989000 SH SOLE 989000 0 0 Raytheon Technologies Corp. COM 75513E101 17014 220195 SH SOLE 220195 0 0 Sanofi (ADR) ADR 80105N105 1651 33376 SH SOLE 33376 0 0 Siemens AG (ADR) ADR 826197501 11386 138355 SH SOLE 138355 0 0 Smurfit Kappa Group PLC COM G8248F104 3908 82980 SH SOLE 82980 0 0 Sonic Healthcare Ltd. COM Q8563C107 1894 71064 SH SOLE 71064 0 0 Target Corp. COM 87612E106 15036 75915 SH SOLE 75915 0 0 The Travelers Companies Inc. COM 89417E109 6324 42045 SH SOLE 42045 0 0 Total SE (ADR) ADR 89151E109 5290 113674 SH SOLE 113674 0 0 Toyota Motor Corp. (ADR) ADR 892331307 5458 34974 SH SOLE 34974 0 0 Truist Financial Corp COM 89832Q109 10816 185460 SH SOLE 185460 0 0 Unilever PLC (ADR) ADR 904767704 9537 170825 SH SOLE 170825 0 0 United Parcel Service Inc. COM 911312106 6885 40500 SH SOLE 40500 0 0 UPM-Kymmene Oyj COM X9518S108 2158 60086 SH SOLE 60086 0 0 Walgreens Boots Alliance Inc. COM 931427108 4588 83575 SH SOLE 83575 0 0 Welltower Inc. COM 95040Q104 9078 126730 SH SOLE 126730 0 0 Zurich Insurance Group AG COM H9870Y105 4822 11295 SH SOLE 11295 0 0