0001193125-12-061446.txt : 20120214 0001193125-12-061446.hdr.sgml : 20120214 20120214172902 ACCESSION NUMBER: 0001193125-12-061446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12612981 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 d300620d13fhr.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: 12.31.2011 ---------- 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 02.13.2012 ---------------------- ------------------ ---------- (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: 5,053 --------------------------- (thousands) SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F December 31, 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 112274 1373716 SH Sole 1373716 Abbott Laboratories COM 002824100 6222 110653 SH Sole 110653 ACE Ltd. COM H0023R105 1492 21280 SH Sole 21280 Alliance Resource Partners L.P COM 01877R108 419 5545 SH Sole 5545 Alliant Techsystems Inc. COM 018804104 2951 51625 SH Sole 51625 Allstate Corp. COM 020002101 2555 93207 SH Sole 93207 Altria Group Inc. COM 02209S103 133575 4505058 SH Sole 4505058 Ameren Corp. COM 023608102 2937 88650 SH Sole 88650 Anadarko Petroleum Corp. COM 032511107 5131 67222 SH Sole 67222 Anheuser-Busch Companies Inc. COM 03524A108 355 5817 SH Sole 5817 Annaly Capital Management Inc. COM 035710409 560 35095 SH Sole 35095 Apache Corp. COM 037411105 475 5240 SH Sole 5240 Apollo Investment Corp. COM 03761U106 116 17970 SH Sole 17970 Archer Daniels Midland Co. COM 039483102 2216 77482 SH Sole 77482 Arrow Electronics Inc. COM 042735100 6692 178880 SH Sole 178880 AT&T Inc. COM 00206R102 128699 4255930 SH Sole 4255930 Avnet Inc. COM 053807103 5473 176049 SH Sole 176049 Bank of New York Mellon Corp. COM 064058100 877 44026 SH Sole 44026 Bank of The Ozarks Inc. COM 063904106 4830 163000 SH Sole 163000 BCE Inc. COM 05534B760 3693 88625 SH Sole 88625 Berry Petroleum Co. (Cl A) COM 085789105 4081 97120 SH Sole 97120 Boeing Co. COM 097023105 109577 1493886 SH Sole 1493886 BorgWarner Inc. COM 099724106 7516 117919 SH Sole 117919 Bristol-Myers Squibb Co. COM 110122108 159582 4528430 SH Sole 4528430 Cabela's Inc. COM 126804301 425 16700 SH Sole 16700 Cablevision Systems Corp. COM 12686C109 405 28500 SH Sole 28500 Canadian National Railway Co. COM 136375102 6658 84754 SH Sole 84754 Canadian Oil Sands Trust COM 13643E105 8528 374056 SH Sole 374056 Canadian Pacific Railway Ltd. COM 13645T100 5254 77647 SH Sole 77647 Cenovus Energy Inc COM 15135U109 451 13579 SH Sole 13579 Charles River Laboratories Int COM 159864107 2193 80250 SH Sole 80250 Chesapeake Energy Corp. COM 165167107 260 11650 SH Sole 11650 Chevron Corp. COM 166764100 144102 1354345 SH Sole 1354345 Chubb Corp. COM 171232101 8225 118819 SH Sole 118819 Cimarex Energy Co. COM 171798101 3462 55921 SH Sole 55921 Citigroup Inc. COM 172967424 1828 69480 SH Sole 69480 Community Health Systems Inc. COM 203668108 2515 144110 SH Sole 144110 Companhia Paranense De Energia COM 20441B407 2138 101885 SH Sole 101885 Compass Diversified Holdings COM 20451Q104 358 28880 SH Sole 28880 ConocoPhillips COM 20825C104 142066 1949582 SH Sole 1949582 Copa Holdings S.A. COM P31076105 7804 133020 SH Sole 133020 Covidien Plc. COM G2554F113 4786 106325 SH Sole 106325 Cracker Barrel Old Country Sto COM 22410J106 3713 73651 SH Sole 73651 CVB Financial Corp. COM 126600105 4188 417515 SH Sole 417515 Devon Energy Corp. COM 25179M103 1162 18735 SH Sole 18735 Dominion Resources Inc. COM 25746U109 125968 2373181 SH Sole 2373181 Duke Energy Corp. COM 26441C105 1069 48600 SH Sole 48600 E.I. DuPont de Nemours & Co. COM 263534109 109517 2392246 SH Sole 2392246 Eli Lilly & Co. COM 532457108 139121 3347469 SH Sole 3347469 EMC Corp. COM 268648102 345 16000 SH Sole 16000 EnCana Corp. COM 292505104 224 12079 SH Sole 12079 Energy Select Sector SPDR ETF COM 81369Y506 695 10050 SH Sole 10050 Enerplus Corp COM 292766102 5428 214379 SH Sole 214379 Enterprise Products Partners L COM 293792107 297 6405 SH Sole 6405 Exelis Inc COM 30162A108 608 67202 SH Sole 67202 Exxon Mobil Corp. COM 30231G102 243 2865 SH Sole 2865 Financial Select Sector SPDR E COM 81369Y605 4010 308495 SH Sole 308495 Fluor Corp. COM 343412102 1519 30230 SH Sole 30230 General Electric Co. COM 369604103 108387 6051779 SH Sole 6051779 General Mills Inc. COM 370334104 6388 158070 SH Sole 158070 Genuine Parts Co. COM 372460105 121727 1989010 SH Sole 1989010 HCP Inc. COM 40414L109 121043 2921619 SH Sole 2921619
SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F December 31, 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 ------------------------------ --------------- --------- -------- --------- --- ---- ------- ------------ -------- -------- -------- Health Care REIT Inc. COM 42217K106 122813 2252208 SH Sole 2252208 Health Care SPDR ETF COM 81369Y209 3410 98310 SH Sole 98310 Heinz H.J. Co. COM 423074103 137980 2553289 SH Sole 2553289 Hewlett-Packard Co. COM 428236103 3743 145319 SH Sole 145319 Honeywell International Inc. COM 438516106 12026 221276 SH Sole 221276 Hubbell Inc. Cl B COM 443510201 4071 60891 SH Sole 60891 HudBay Minerals Inc. COM 443628102 2714 272747 SH Sole 272747 Hyundai Motor Company GDR (Reg COM Y38472125 2221 82262 SH Sole 82262 Industrial SPDR ETF COM 81369Y704 3379 100120 SH Sole 100120 Intel Corp. COM 458140100 111330 4590947 SH Sole 4590947 International Business Machine COM 459200101 331 1800 SH Sole 1800 iShares DJ US Telecomm Index COM 464287713 1837 87480 SH Sole 87480 iShares FTSE/Xinhua China 25 I COM 464287184 401 11500 SH Sole 11500 iShares MSCI EAFE Index Fund COM 464287465 20106 405940 SH Sole 405940 iShares MSCI Emerging Markets COM 464287234 9529 251160 SH Sole 251160 iShares NASDAQ Biotechnology I COM 464287556 682 6532 SH Sole 6532 Itron Inc. COM 465741106 3696 103330 SH Sole 103330 ITT Corp. COM 450911201 3651 188870 SH Sole 188870 Jakks Pacific COM 47012E106 2988 211760 SH Sole 211760 Johnson & Johnson COM 478160104 136240 2077470 SH Sole 2077470 JP Morgan Chase & Co. COM 46625H100 4618 138872 SH Sole 138872 KBR Inc. COM 48242W106 4017 144128 SH Sole 144128 KeyCorp COM 493267108 206 26820 SH Sole 26820 Kimberly-Clark Corp. COM 494368103 129591 1761699 SH Sole 1761699 Kraft Foods Inc. COM 50075N104 151730 4061289 SH Sole 4061289 KT&G Corporation 144A COM 48268G100 700 20398 SH Sole 20398 LifePoint Hospitals Inc. COM 53219L109 285 7670 SH Sole 7670 Lincoln Electric Holdings Inc. COM 533900106 3977 101654 SH Sole 101654 Magellan Midstream Partners L. COM 559080106 207 3000 SH Sole 3000 Mahindra & Mahindra Reg S (GDR COM Y54164119 1017 77078 SH Sole 77078 Materials Select Sector SPDR E COM 81369Y100 832 24835 SH Sole 24835 Mattel Inc. COM 577081102 2913 104950 SH Sole 104950 Merck & Co. Inc. COM 58933Y105 135638 3597830 SH Sole 3597830 Microsoft Corp. COM 594918104 126092 4857177 SH Sole 4857177 National Bank of Canada COM 633067103 1208 17050 SH Sole 17050 Nextera Energy Inc COM 65339F101 132878 2182624 SH Sole 2182624 NII Holdings Inc. COM 62913F201 3867 181564 SH Sole 181564 Northrop Grumman Corp. COM 666807102 3480 59514 SH Sole 59514 Omnicare Inc. COM 681904108 4895 142081 SH Sole 142081 Oracle Corp. COM 68389X105 5495 214245 SH Sole 214245 Owens Corning Inc. COM 690742101 396 13800 SH Sole 13800 PartnerRe Ltd. COM G6852T105 1065 16590 SH Sole 16590 Pengrowth Energy Corp COM 70706P104 111 10520 SH Sole 10520 PepsiCo Inc. COM 713448108 3655 55094 SH Sole 55094 Pfizer Inc. COM 717081103 5743 265372 SH Sole 265372 Philip Morris International In COM 718172109 136957 1745118 SH Sole 1745118 Pinnacle West Capital Corp. COM 723484101 2368 49150 SH Sole 49150 Plum Creek Timber Co. Inc. COM 729251108 674 18440 SH Sole 18440 Potlatch Corp. COM 737630103 292 9380 SH Sole 9380 Primaris Retail REIT COM 74157U109 8448 417393 SH Sole 417393 Procter & Gamble Co. COM 742718109 230 3455 SH Sole 3455 Progress Energy Inc. COM 743263105 2858 51017 SH Sole 51017 Pulte Homes Inc. COM 745867101 379 60000 SH Sole 60000 Ralcorp Holdings Inc. COM 751028101 4908 57400 SH Sole 57400 Rayonier Inc. COM 754907103 428 9600 SH Sole 9600 Raytheon Co. COM 755111507 9533 197053 SH Sole 197053 Regions Financial Corp. COM 7591EP100 109 25400 SH Sole 25400 Reynolds American Inc. COM 761713106 536 12930 SH Sole 12930 RioCan Real Estate Investment COM 766910103 4745 182785 SH Sole 182785 Royal Bank of Canada COM 780087102 2955 57980 SH Sole 57980 RTI International Metals Inc. COM 74973W107 2532 109075 SH Sole 109075 Sempra Energy COM 816851109 3266 59385 SH Sole 59385
SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F December 31, 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 ------------------------------ --------------- --------- -------- --------- --- ---- ------- ------------ -------- -------- -------- Southern Co. COM 842587107 2229 48161 SH Sole 48161 Southern Copper Corp. COM 84265V105 1745 57830 SH Sole 57830 Spirit AeroSystems Holdings In COM 848574109 5009 241062 SH Sole 241062 Technology Select Sector SPDR COM 81369Y803 627 24630 SH Sole 24630 Terex Corp. COM 880779103 280 20750 SH Sole 20750 The Babcock & Wilcox Company COM 05615F102 3454 143070 SH Sole 143070 Tidewater Inc COM 886423102 6013 121975 SH Sole 121975 Titanium Metals Corp. COM 888339207 174 11630 SH Sole 11630 Travelers Cos. Inc. COM 89417E109 100882 1704944 SH Sole 1704944 U.S. Bancorp COM 902973304 3080 113860 SH Sole 113860 United Technologies Corp. COM 913017109 1235 16900 SH Sole 16900 UnitedHealth Group Inc. COM 91324P102 446 8800 SH Sole 8800 Verizon Communications Inc. COM 92343V104 149731 3732071 SH Sole 3732071 Viacom Inc. (Cl B) COM 92553P201 413 9100 SH Sole 9100 Viewpoint Financial Group COM 92672A101 4006 307912 SH Sole 307912 W.P. Carey & Co. L.L.C. (Cl A) COM 92930Y107 894 21835 SH Sole 21835 W.R. Berkley Corp. COM 084423102 4116 119692 SH Sole 119692 Walt Disney Co. COM 254687106 6355 169471 SH Sole 169471 Wells Fargo & Co. COM 949746101 345 12534 SH Sole 12534 Xylem Inc COM 98419M100 1076 41892 SH Sole 41892 BHP Billiton Ltd. COM Q1498M100 2361 66905 SH Sole 66905 Commonwealth Property Office F COM Q27075102 100 102350 SH Sole 102350 Industrea Ltd. COM Q4928X100 529 526820 SH Sole 526820 OZ Minerals Ltd. COM Q7161P122 606 59010 SH Sole 59010 QBE Insurance Group Ltd. COM Q78063114 2143 161440 SH Sole 161440 Sonic Healthcare Ltd. COM Q8563C107 3299 285295 SH Sole 285295 Treasury Wine Estates COM Q9194S107 2928 776087 SH Sole 776087 Estacio Participacoes S.A. COM P3784E108 852 88700 SH Sole 88700 Aia Group Ltd COM Y002A1105 3226 1033070 SH Sole 1033070 Bank of China COM Y0698A107 1478 4014000 SH Sole 4014000 BOC Hong Kong Holdings Ltd. COM Y0920U103 2762 1165990 SH Sole 1165990 China Bluechemical Ltd. COM Y14251105 780 1030000 SH Sole 1030000 China Shenhua Energy Co. Ltd. COM Y1504C113 3578 824640 SH Sole 824640 Dongfeng Motor Group Co. Ltd. COM Y21042109 1751 1021100 SH Sole 1021100 Great Wall Motor Company COM Y2882P106 3115 2133500 SH Sole 2133500 Hang Seng H-Share Index ETF COM Y3037U107 2669 208400 SH Sole 208400 Ind & Comm BK of China COM Y3990B112 2274 3830900 SH Sole 3830900 Link REIT COM Y5281M111 103 28000 SH Sole 28000 Qingling Motors Co Ltd COM Y71713104 626 2370570 SH Sole 2370570 Stella International Holdings COM G84698102 945 434800 SH Sole 434800 Television Broadcasts Ltd. COM Y85830100 2048 337700 SH Sole 337700 Zhaojin Mining Industry Co. Lt COM Y988A6104 1615 1016200 SH Sole 1016200 Bank Tabungan Negara Tabak COM Y71197100 199 1494800 SH Sole 1494800 Indo Tambangraya Megah PT COM Y71244100 1682 396100 SH Sole 396100 PT Ramayana Lestari Sentosa Tb COM Y7134V157 843 10761000 SH Sole 10761000 PT Semen Gresik Tabak COM Y7142G168 2477 2005200 SH Sole 2005200 Hi-Lex Corp. COM J20749107 902 58000 SH Sole 58000 Kansai Paint Co Ltd COM J30255129 384 43060 SH Sole 43060 Nitto Denko Corp. COM J58472119 2192 61250 SH Sole 61250 Toshiba Corp COM J89752117 41 10000 SH Sole 10000 BAE Systems PLC COM G06940103 1409 317952 SH Sole 317952 Consort Medical PLC COM G2506K103 737 87851 SH Sole 87851 Marks & Spencer Group PLC COM G5824M107 58 11910 SH Sole 11910 Rexam PLC COM G1274K113 83 15150 SH Sole 15150 Royal Dutch Shell Class B COM G7690A118 3693 97140 SH Sole 97140 Smiths Group PLC COM G82401111 2191 154110 SH Sole 154110 Tesco PLC COM G87621101 3233 515580 SH Sole 515580 Guinness Anchor Berhad COM Y29432104 1564 368400 SH Sole 368400 Kossan Rubber Industries Berha COM Y4964F105 886 864200 SH Sole 864200 KPJ Healthcare Berhad COM Y4984Y100 815 549500 SH Sole 549500 Maxis Communications Berhad COM Y58460109 962 556300 SH Sole 556300 Ta Ann Holdings Berhad COM Y8345V101 56 32600 SH Sole 32600
SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F December 31, 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 ------------------------------ --------------- --------- -------- --------- --- ---- ------- ------------ -------- -------- -------- Agrinos AS COM B4X95M8 945 141000 SH Sole 141000 North Atlantic Drilling Ltd COM G6613P103 76 49140 SH Sole 49140 Filinvest Land, Inc COM Y24916101 326 14000000 SH Sole 14000000 Globe Telecom, Inc. COM Y27257149 399 15490 SH Sole 15490 SM Investments Corp. COM Y80676102 3690 279500 SH Sole 279500 First Real Estate Investment T COM Y2560E100 47 81000 SH Sole 81000 Fraser & Neave Ltd. COM Y2642C155 4964 1038110 SH Sole 1038110 MobileOne Ltd COM Y6132C104 261 135200 SH Sole 135200 Parkway Life REIT COM Y67202104 97 70000 SH Sole 70000 Sakari Resources Ltd. COM Y7456M108 2711 1910200 SH Sole 1910200 Singapore Technologies Enginee COM Y7996W103 66 32000 SH Sole 32000 Singapore Telecommunications L COM Y79985209 159 66674 SH Sole 66674 Thai Beverage PCL COM Y8588A103 4 20300 SH Sole 20300 United Overseas Bank Ltd. COM V96194127 181 15337 SH Sole 15337 Bidvest Group Ltd COM S1201R162 2454 127970 SH Sole 127970 Life Healthcare Group Holdings COM S4682C100 2641 1033050 SH Sole 1033050 MTN Group Ltd. COM S8039R108 6486 364320 SH Sole 364320 Naspers Ltd. COM S53435103 2003 45780 SH Sole 45780 Millicom Intl Cellular (SDR) COM L6388F128 3563 34995 SH Sole 34995 Nestle S.A. COM H57312649 3259 56436 SH Sole 56436 Roche Holding AG COM H69293217 3047 17900 SH Sole 17900 Advanced Info Services (Foreig COM Y0014U175 46 10200 SH Sole 10200 Advanced Info Services (NVDR) COM Y0014U175 940 208850 SH Sole 208850 Bangkok Chain Hospital - NVDR COM Y060BQ123 1221 5707950 SH Sole 5707950 CS Loxinfo - Foreign COM Y1822C134 81 450000 SH Sole 450000 Hana Microelectronics Foreign COM Y29974147 17 28200 SH Sole 28200 Hana Microelectronics NVDR COM Y29974147 548 910300 SH Sole 910300 Thai Vegetable Oil PCL - FOREI COM Y9013V167 484 878300 SH Sole 878300 Tisco Financial Group - Foreig COM Y8843E114 98 81600 SH Sole 81600 Tisco Financial Group NVDR COM Y8843E114 2491 2081700 SH Sole 2081700 Univanich Palm Foreign COM Y9281M113 66 25000 SH Sole 25000 Industrias Penoles S.A. de C.V COM P55409141 6047 137905 SH Sole 137905 Air New Zealand Limited COM Q0169V100 9 12500 SH Sole 12500 Bayer AG COM D0712D163 2540 38779 SH Sole 38779 Deutsche Post AG COM D19225107 1996 126880 SH Sole 126880 Eurocommercial Properties N.V. COM N31065142 695 21384 SH Sole 21384 Faurecia COM F3445A108 587 30000 SH Sole 30000 GDF Suez COM F42768105 1332 47095 SH Sole 47095 Muenchener Reuckver AG COM D55535104 1659 13141 SH Sole 13141 Prysmian SPA COM T7630L105 207 16000 SH Sole 16000 Sanofi-Aventis COM F5548N101 3469 46535 SH Sole 46535 Siemens AG COM D69671218 2516 25705 SH Sole 25705 ABB Ltd. (ADR) 000375204 9462 502477 SH Sole 502477 Advanced Semiconductor Enginee 00756M404 61 14000 SH Sole 14000 Aegon N.V. (ADR) 007924103 46 11361 SH Sole 11361 AIA Group Ltd. (ADR) 001317205 157 12493 SH Sole 12493 AstraZeneca PLC (ADR) 046353108 127333 2750763 SH Sole 2750763 AXA S.A. (ADR) 054536107 138 10750 SH Sole 10750 BAE Systems PLC (ADR) 05523R107 7661 433812 SH Sole 433812 Bayer AG (ADR) 072730302 13900 217874 SH Sole 217874 BHP Billiton Ltd. (ADR) 088606108 12309 174276 SH Sole 174276 BOC Hong Kong Holdings Ltd. (A 096813209 9196 194993 SH Sole 194993 British American Tobacco PLC ( 110448107 26718 281593 SH Sole 281593 Chunghwa Telecom Co. Ltd. (ADR 17133Q502 15055 452368 SH Sole 452368 CIA Saneamento Basico (ADR) 20441A102 5413 97270 SH Sole 97270 Cielo S.A (ADR) 171778202 2249 86781 SH Sole 86781 CNOOC Ltd. (ADR) 126132109 1128 6460 SH Sole 6460 Companhia de Bebidas das Ameri 20441W203 3248 89990 SH Sole 89990 Companhia Energetica de Minas 204409601 15494 870944 SH Sole 870944 Companhia Siderurgica Nacional 20440W105 16972 2074843 SH Sole 2074843 Companhia Vale do Rio Doce (AD 91912E105 268 12500 SH Sole 12500 Compania de Minas Buenaventura 204448104 940 24505 SH Sole 24505
SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F December 31, 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 ------------------------------ --------------- --------- -------- --------- --- ---- ------- ------------ -------- -------- -------- Credit Suisse Group AG (ADR) 225401108 225 9590 SH Sole 9590 Danone (ADR) 23636T100 286 22595 SH Sole 22595 Deutsche Lufthansa AG (ADR) 251561304 182 15460 SH Sole 15460 Deutsche Post AG (ADR) 25157Y202 10273 666238 SH Sole 666238 Diageo PLC (ADR) 25243Q205 148841 1702602 SH Sole 1702602 Ecopetrol S.A. (ADR) 279158109 2208 49605 SH Sole 49605 Elster Group SE 290348101 291 22420 SH Sole 22420 Enersis S.A. 29274F104 1528 86680 SH Sole 86680 ENI S.p.A. (ADR) 26874R108 239 5800 SH Sole 5800 Ensco International PLC (ADR) 29358Q109 466 9930 SH Sole 9930 France Telecom (ADR) 35177Q105 6372 406890 SH Sole 406890 Gazprom OAO (ADR) 368287207 1867 174770 SH Sole 174770 GDF Suez (ADR) 36160B105 7203 265116 SH Sole 265116 GlaxoSmithKline PLC (ADR) 37733W105 11365 249077 SH Sole 249077 HDFC Bank Ltd. (ADR) 40415F101 2985 113585 SH Sole 113585 Honda Motor Co. Ltd. (ADR) 438128308 227 7442 SH Sole 7442 HSBC Holdings PLC (ADR) 404280406 93667 2458453 SH Sole 2458453 ING Groep N.V. (ADR) 456837103 80 11120 SH Sole 11120 Kimberly-Clark de Mexico S.A. 494386204 274 10315 SH Sole 10315 Koninklijke Philips Electronic 500472303 843 40222 SH Sole 40222 Lukoil Holdings (ADR) 677862104 2247 42230 SH Sole 42230 Mobile TeleSystems (ADR) 607409109 217 14765 SH Sole 14765 MTN Group Ltd. (ADR) 62474M108 16646 940447 SH Sole 940447 Muenchener Reuckver (ADR) 626188106 9413 766529 SH Sole 766529 Nestle S.A. (ADR) 641069406 16711 289569 SH Sole 289569 Nissan Motor Co. Ltd. (ADR) 654744408 233 13105 SH Sole 13105 Nitto Denko Corp. (ADR) 654802206 13499 379933 SH Sole 379933 Nokia Corp. (ADR) 654902204 19731 4093514 SH Sole 4093514 Novartis AG (ADR) 66987V109 22195 388227 SH Sole 388227 PetroChina Co. Ltd. (ADR) 71646E100 44177 355376 SH Sole 355376 Petroleo Brasileiro S/A (ADR) 71654V408 4385 176445 SH Sole 176445 Philippine Long Dist. Telephon 718252604 2530 43910 SH Sole 43910 QBE Insurance Group Ltd. (ADR) 74728G605 11615 876625 SH Sole 876625 Reckitt Benckiser Group PLC (A 756255105 261 26480 SH Sole 26480 Rexam PLC (ADR) 761655406 204 7480 SH Sole 7480 Roche Holdings Ltd. (ADR) 771195104 15025 353121 SH Sole 353121 Royal Dutch Shell PLC ADR B 780259107 136835 1800223 SH Sole 1800223 Royal Dutch Shell PLC ADR Cl A 780259206 487 6667 SH Sole 6667 Sanofi-Aventis (ADR) 80105N105 16529 452343 SH Sole 452343 Sasol Ltd. (ADR) 803866300 2024 42700 SH Sole 42700 Siemens AG (ADR) 826197501 12857 134475 SH Sole 134475 Silicon Motion Technology Corp 82706C108 2400 117189 SH Sole 117189 Siliconware Precision Ind. Co. 827084864 6602 1514289 SH Sole 1514289 Singapore Telecommunications L 82929R304 19519 817053 SH Sole 817053 SK Telecom Co. (ADR) 78440P108 192 14120 SH Sole 14120 Smiths Group PLC 83238P203 9594 677999 SH Sole 677999 StatoilHydro ASA (ADR) 85771P102 1073 41880 SH Sole 41880 Taiwan Semiconductor Man. Co. 874039100 23646 1831611 SH Sole 1831611 Telefonica S.A. (ADR) 879382208 4601 267683 SH Sole 267683 Telstra Corp. Ltd. (ADR) 87969N204 353 20727 SH Sole 20727 Tesco PLC (ADR) 881575302 15571 826472 SH Sole 826472 Total S.A. (ADR) 89151E109 15502 303307 SH Sole 303307 Treasury Wine Estates (ADR) 89465J109 7672 2084745 SH Sole 2084745 UBS AG (ADR) H89231338 370 31277 SH Sole 31277 Unilever N.V. (ADR) 904784709 151937 4420638 SH Sole 4420638 Unilever PLC (ADR) 904767704 314 9363 SH Sole 9363 United Overseas Bank Ltd. (ADR 911271302 13847 587741 SH Sole 587741 Vodafone Group PLC (ADR) 92857W209 149230 5323931 SH Sole 5323931 YPF S.A. (ADR) 984245100 287 8273 SH Sole 8273 Zurich Financial Services AG ( 98982M107 16837 742368 SH Sole 742368
SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F December 31, 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 ------------------------------ --------------- --------- -------- --------- --- ---- ------- ------------ -------- -------- -------- REPORT SUMMARY 308 DATA RECORDS 5053658 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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