0001193125-13-146040.txt : 20130408 0001193125-13-146040.hdr.sgml : 20130408 20130408164200 ACCESSION NUMBER: 0001193125-13-146040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130408 DATE AS OF CHANGE: 20130408 EFFECTIVENESS DATE: 20130408 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: 13748765 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 d517429d13fhr.txt 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: 03.31.2013 ---------- 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 04.05.2013 ---------------------- ------------------ ---------- (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: 320 --------------------------- Form 13F Information Table Value Total: 7,848 --------------------------- (thousands) SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F March 31, 2013
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 157936 1485614 SH Sole 1485614 Abbott Laboratories COM 002824100 3626 102650 SH Sole 102650 AbbVie Inc. COM 00287Y109 4160 102003 SH Sole 102003 ACE Ltd. COM H0023R105 1734 19495 SH Sole 19495 Aetna Inc. COM 00817Y108 4886 95559 SH Sole 95559 Alere Inc. COM 01449J105 8781 343945 SH Sole 343945 Alliance Resource Partners L.P COM 01877R108 257 4040 SH Sole 4040 Allstate Corp. COM 020002101 5629 114706 SH Sole 114706 Altria Group Inc. COM 02209S103 167484 4870126 SH Sole 4870126 Ameren Corp. COM 023608102 3105 88650 SH Sole 88650 Annaly Capital Management Inc. COM 035710409 788 49610 SH Sole 49610 Apache Corp. COM 037411105 327 4240 SH Sole 4240 Apollo Investment Corp. COM 03761U106 150 17970 SH Sole 17970 Archer Daniels Midland Co. COM 039483102 2492 73892 SH Sole 73892 Arrow Electronics Inc. COM 042735100 6143 151240 SH Sole 151240 Ascena Retail Group COM 04351G101 7533 406085 SH Sole 406085 AT&T Inc. COM 00206R102 176468 4809706 SH Sole 4809706 Avnet Inc. COM 053807103 8488 234486 SH Sole 234486 Bank of New York Mellon Corp. COM 064058100 1199 42836 SH Sole 42836 Bank of Nova Scotia COM 064149107 1310 22490 SH Sole 22490 Bank of The Ozarks Inc. COM 063904106 7378 166363 SH Sole 166363 BCE Inc. COM 05534B760 132566 2839273 SH Sole 2839273 Berry Petroleum Co. (Cl A) COM 085789105 819 17700 SH Sole 17700 Boeing Co. COM 097023105 142505 1659928 SH Sole 1659928 BorgWarner Inc. COM 099724106 10305 133246 SH Sole 133246 Bravo Brio Restaurant Group COM 10567B109 522 33000 SH Sole 33000 Bristol-Myers Squibb Co. COM 110122108 201 4890 SH Sole 4890 Cabela's Inc. COM 126804301 532 8750 SH Sole 8750 Canadian National Railway Co. COM 136375102 4994 49793 SH Sole 49793 Canadian Oil Sands LTD COM 13643E105 15624 758073 SH Sole 758073 Canadian Pacific Railway Ltd. COM 13645T100 328 2515 SH Sole 2515 Cenovus Energy Inc COM 15135U109 377 12179 SH Sole 12179 Charles River Laboratories Int COM 159864107 5377 121468 SH Sole 121468 Chevron Corp. COM 166764100 176742 1487478 SH Sole 1487478 Chubb Corp. COM 171232101 9317 106439 SH Sole 106439 Cimarex Energy Co. COM 171798101 7692 101961 SH Sole 101961 Cisco Systems Inc. COM 17275R102 119858 5736199 SH Sole 5736199 Citigroup Inc. COM 172967424 3031 68510 SH Sole 68510 Community Health Systems Inc. COM 203668108 5721 120714 SH Sole 120714 Compass Diversified Holdings COM 20451Q104 453 28560 SH Sole 28560 ConAgra Foods Inc. COM 205887102 2935 81950 SH Sole 81950 ConocoPhillips COM 20825C104 184529 3070363 SH Sole 3070363 Copa Holdings S.A. COM P31076105 14355 120015 SH Sole 120015 Covidien Plc. COM G2554F113 6633 97775 SH Sole 97775 Cracker Barrel Old Country Sto COM 22410J106 7149 88421 SH Sole 88421 CSX Corp. COM 126408103 3386 137456 SH Sole 137456 CVB Financial Corp. COM 126600105 3531 313325 SH Sole 313325 Devon Energy Corp. COM 25179M103 920 16315 SH Sole 16315 Diamond Offshore Drilling Inc. COM 25271C102 101555 1459956 SH Sole 1459956 Dominion Resources Inc. COM 25746U109 119131 2047631 SH Sole 2047631 Dow Chemical Co. COM 260543103 3522 110600 SH Sole 110600 Duke Energy Corp. COM 26441C204 3225 44422 SH Sole 44422 E.I. DuPont de Nemours & Co. COM 263534109 137817 2803435 SH Sole 2803435 Eli Lilly & Co. COM 532457108 204278 3597075 SH Sole 3597075 EMC Corp. COM 268648102 370 15500 SH Sole 15500 EnCana Corp. COM 292505104 375 19250 SH Sole 19250 Enerplus Corp COM 292766102 165 11260 SH Sole 11260 Ensco PLC Class A Ords COM G3157S106 509 8480 SH Sole 8480 Enterprise Products Partners L COM 293792107 1022 16950 SH Sole 16950 Exxon Mobil Corp. COM 30231G102 252 2800 SH Sole 2800 Fluor Corp. COM 343412102 1889 28485 SH Sole 28485 General Electric Co. COM 369604103 161536 6986854 SH Sole 6986854
1 SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F March 31, 2013
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 Mills Inc. COM 370334104 7656 155260 SH Sole 155260 Genuine Parts Co. COM 372460105 151603 1943627 SH Sole 1943627 Gibson Energy Inc. Co. COM 374825206 453 17505 SH Sole 17505 Halliburton Co. COM 406216101 7358 182095 SH Sole 182095 Hasbro Inc. COM 418056107 5293 120457 SH Sole 120457 Hatteras Financial Corp COM 41902R103 2381 86800 SH Sole 86800 HCP Inc. COM 40414L109 164623 3301710 SH Sole 3301710 Health Care REIT Inc. COM 42217K106 170348 2508443 SH Sole 2508443 Healthcare Realty Trust Inc. COM 421946104 652 22950 SH Sole 22950 Heidrick & Struggles Internati COM 422819102 523 35000 SH Sole 35000 Heinz H.J. Co. COM 423074103 192784 2667549 SH Sole 2667549 Honeywell International Inc. COM 438516106 10411 138170 SH Sole 138170 Hubbell Inc. Cl B COM 443510201 5598 57645 SH Sole 57645 HudBay Minerals Inc. COM 443628102 5536 576648 SH Sole 576648 Hyundai Motor Company GDR (Reg COM Y38472125 6040 175571 SH Sole 175571 Intel Corp. COM 458140100 128518 5885887 SH Sole 5885887 iShares FTSE/Xinhua China 25 I COM 464287184 425 11500 SH Sole 11500 iShares NASDAQ Biotechnology I COM 464287556 821 5132 SH Sole 5132 Itron Inc. COM 465741106 6948 149736 SH Sole 149736 ITT Corp. COM 450911201 8029 282416 SH Sole 282416 Johnson & Johnson COM 478160104 200523 2459505 SH Sole 2459505 JP Morgan Chase & Co. COM 46625H100 116502 2454742 SH Sole 2454742 KBR Inc. COM 48242W106 8374 261050 SH Sole 261050 Kimberly-Clark Corp. COM 494368103 185473 1892965 SH Sole 1892965 KKR Financial Holdings LLC COM 48248A306 574 51840 SH Sole 51840 Kraft Foods Group Inc COM 50076Q106 67586 1311589 SH Sole 1311589 Lender Processing Services Inc COM 52602E102 8276 325040 SH Sole 325040 Lincoln Electric Holdings Inc. COM 533900106 5312 98051 SH Sole 98051 Lockheed Martin Corp. COM 539830109 1988 20600 SH Sole 20600 Lorillard Inc. COM 544147101 220 5450 SH Sole 5450 Magellan Midstream Partners L. COM 559080106 321 6000 SH Sole 6000 Mahindra & Mahindra Reg S (GDR COM Y54164119 1016 64078 SH Sole 64078 Manulife Financial Corp. COM 56501R106 20997 1426445 SH Sole 1426445 MarkWest Energy Partners L.P. COM 570759100 1109 18250 SH Sole 18250 Mattel Inc. COM 577081102 12856 293725 SH Sole 293725 Medtronic Inc. COM 585055106 7649 162875 SH Sole 162875 Merck & Co. Inc. COM 58933Y105 186492 4219287 SH Sole 4219287 MetLife Inc. COM 59156R108 82168 2161166 SH Sole 2161166 Microsoft Corp. COM 594918104 160106 5597138 SH Sole 5597138 MMC Norilsk Nickel COM B114RK6 2929 175920 SH Sole 175920 Mondelez International COM 609207105 394 12858 SH Sole 12858 National Bank Holdings Corp. COM 633707104 1654 90405 SH Sole 90405 National Bank of Canada COM 633067103 1142 15665 SH Sole 15665 Newmont Mining Corp. COM 651639106 6898 164660 SH Sole 164660 Nextera Energy Inc COM 65339F101 176480 2271889 SH Sole 2271889 NII Holdings Inc. COM 62913F201 3656 845347 SH Sole 845347 OmniAmerican Bancorp Inc COM 68216R107 2590 102460 SH Sole 102460 Omnicare Inc. COM 681904108 7356 180642 SH Sole 180642 Oracle Corp. COM 68389X105 6164 190645 SH Sole 190645 Owens Corning Inc. COM 690742101 477 12100 SH Sole 12100 Pacific Rubiales Energy Corp COM 69480U206 6696 316588 SH Sole 316588 PartnerRe Ltd. COM G6852T105 1658 17805 SH Sole 17805 Pembina Pipeline Corp. COM 706327103 252 7990 SH Sole 7990 Pengrowth Energy Corp COM 70706P104 54 10520 SH Sole 10520 PepsiCo Inc. COM 713448108 5152 65129 SH Sole 65129 Pfizer Inc. COM 717081103 7348 254602 SH Sole 254602 Philip Morris International In COM 718172109 158457 1709166 SH Sole 1709166 Pinnacle West Capital Corp. COM 723484101 2845 49150 SH Sole 49150 Plum Creek Timber Co. Inc. COM 729251108 532 10190 SH Sole 10190 Potlatch Corp. COM 737630103 430 9380 SH Sole 9380 Primaris Retail REIT COM 74157U109 12671 476521 SH Sole 476521 Procter & Gamble Co. COM 742718109 266 3455 SH Sole 3455
2 SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F March 31, 2013
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 -------------- -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ---- Public Service Enterprise Grou COM 744573106 1850 53860 SH Sole 53860 Rayonier Inc. COM 754907103 489 8200 SH Sole 8200 Raytheon Co. COM 755111507 165422 2813782 SH Sole 2813782 Reynolds American Inc. COM 761713106 475 10680 SH Sole 10680 RioCan Real Estate Investment COM 766910103 16076 597173 SH Sole 597173 Royal Bank of Canada COM 780087102 4339 71960 SH Sole 71960 RTI International Metals Inc. COM 74973W107 6536 206255 SH Sole 206255 SeaDrill Ltd. COM G7945E105 204 5480 SH Sole 5480 Sempra Energy COM 816851109 4345 54355 SH Sole 54355 Shaw Communications Inc. (Cl B COM 82028K200 7343 297050 SH Sole 297050 Southern Co. COM 842587107 302 6431 SH Sole 6431 Southern Copper Corp. COM 84265V105 2241 59653 SH Sole 59653 Southwest Bancorp Inc. COM 844767103 1686 134205 SH Sole 134205 Spirit AeroSystems Holdings In COM 848574109 5857 308414 SH Sole 308414 Suncor Energy Inc. COM 867224107 3489 116275 SH Sole 116275 The Babcock & Wilcox Company COM 05615F102 6145 216310 SH Sole 216310 Thermo Fisher Scientific Inc. COM 883556102 3771 49296 SH Sole 49296 Tidewater Inc COM 886423102 5546 109815 SH Sole 109815 Travelers Cos. Inc. COM 89417E109 160389 1905082 SH Sole 1905082 U.S. Bancorp COM 902973304 3794 111828 SH Sole 111828 United Parcel Service Inc. (Cl COM 911312106 1937 22545 SH Sole 22545 United Technologies Corp. COM 913017109 680 7280 SH Sole 7280 UnitedHealth Group Inc. COM 91324P102 435 7600 SH Sole 7600 Uralkali GDR COM 91688E206 3680 99390 SH Sole 99390 Verizon Communications Inc. COM 92343V104 35208 716328 SH Sole 716328 Viacom Inc. (Cl B) COM 92553P201 473 7700 SH Sole 7700 Viewpoint Financial Group COM 92672A101 3147 156480 SH Sole 156480 W.P. Carey Inc COM 92936U109 356 5280 SH Sole 5280 W.R. Berkley Corp. COM 084423102 7035 158546 SH Sole 158546 WABCO Holdings Inc. COM 92927K102 3837 54357 SH Sole 54357 Walt Disney Co. COM 254687106 7843 138087 SH Sole 138087 Wells Fargo & Co. COM 949746101 7834 211791 SH Sole 211791 Xylem Inc COM 98419M100 818 29670 SH Sole 29670 BHP Billiton Ltd. COM Q1498M100 2214 63975 SH Sole 63975 Commonwealth Property Office F COM Q27075102 119 102350 SH Sole 102350 Metcash Ltd. COM Q6014C106 73 16900 SH Sole 16900 Sonic Healthcare Ltd. COM Q8563C107 4375 300625 SH Sole 300625 Stockland COM Q8773B105 517 133040 SH Sole 133040 Treasury Wine Estates COM Q9194S107 876 147123 SH Sole 147123 Aia Group Ltd COM Y002A1105 8742 1990120 SH Sole 1990120 BOC Hong Kong Holdings Ltd. COM Y0920U103 8107 2424980 SH Sole 2424980 Bosideng Intl Hldgs Ltd COM G12652106 4809 15175180 SH Sole 15175180 China Bluechemical Ltd. COM Y14251105 637 1030000 SH Sole 1030000 China Shenhua Energy Co. Ltd. COM Y1504C113 1813 492190 SH Sole 492190 Great Wall Motor Company COM Y2882P106 1524 434820 SH Sole 434820 HSBC Holdings PLC COM G4634U169 660 61800 SH Sole 61800 Ind & Comm BK of China COM Y3990B112 3629 5168700 SH Sole 5168700 Link REIT COM Y5281M111 140 25700 SH Sole 25700 Standard Chartered PLC COM G84228157 8886 341135 SH Sole 341135 Stella International Holdings COM G84698102 1547 506800 SH Sole 506800 Television Broadcasts Ltd. COM Y85830928 8189 1077390 SH Sole 1077390 Value Partners Group Ltd. COM G93175100 3687 5645520 SH Sole 5645520 Indo Tambangraya Megah PT COM Y71244100 2163 610100 SH Sole 610100 Lippo Karawaci TBK PT COM Y7129W186 9490 68822160 SH Sole 68822160 PT Ramayana Lestari Sentosa Tb COM Y7134V157 1526 10824000 SH Sole 10824000 PT Telekomunikasi Indonesia Pe COM Y71474137 3259 2919100 SH Sole 2919100 Daiwa Securities Group Inc. COM J11718111 120 17200 SH Sole 17200 Hi-Lex Corp. COM J20749107 1085 55000 SH Sole 55000 Kirin Holding Co. Ltd. COM 497350108 442 27500 SH Sole 27500 BAE Systems PLC COM G06940103 3417 586245 SH Sole 586245 Consort Medical PLC COM G2506K103 1026 87851 SH Sole 87851 GlaxoSmithKline PLC COM G3910J112 1925 83010 SH Sole 83010
3 SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F March 31, 2013
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 -------------- -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ---- Marks & Spencer Group PLC COM G5824M107 151 25415 SH Sole 25415 Reckitt Benckiser Group PLC COM G74079107 3720 51313 SH Sole 51313 Rexam PLC COM G1274K113 162 20225 SH Sole 20225 Royal Dutch Shell Class B COM G7690A118 2769 82560 SH Sole 82560 RSA Insurance Group COM G7705H116 134 76280 SH Sole 76280 SAB Miller PLC COM G77395104 7266 138710 SH Sole 138710 Smiths Group PLC COM G82401111 3380 178675 SH Sole 178675 Tesco PLC COM G87621101 1418 247180 SH Sole 247180 Axiata COM Y0488A101 6839 3208580 SH Sole 3208580 Berjaya Sports Toto Berhad COM Y0849N107 4612 3466237 SH Sole 3466237 Guinness Anchor Berhad COM Y29432104 753 127000 SH Sole 127000 Kossan Rubber Industries Berha COM Y4964F105 991 864200 SH Sole 864200 Ta Ann Holdings Berhad COM Y8345V101 44 39120 SH Sole 39120 Agrinos AS COM B4X95M8 532 141000 SH Sole 141000 North Atlantic Drilling Ltd COM G6613P111 3038 333121 SH Sole 333121 StatoilHydro ASA COM R8413J103 2626 108240 SH Sole 108240 Telenor ASA COM R21882106 379 17235 SH Sole 17235 Alliance Global Group Inc COM Y00334105 3806 7360700 SH Sole 7360700 Filinvest Land, Inc COM Y24916101 652 14000000 SH Sole 14000000 Globe Telecom, Inc. COM Y27257149 258 8620 SH Sole 8620 Ascendas India Trust COM Y0259C104 3950 5975330 SH Sole 5975330 CDL HTrust COM Y1233P104 188 111740 SH Sole 111740 First Real Estate Investment T COM Y2560E100 195 196400 SH Sole 196400 Frasers Commercial Trust COM Y2643G122 61 53960 SH Sole 53960 Lippo Malls Indonesia Retail COM Y5309Y113 111 269100 SH Sole 269100 MobileOne Ltd COM Y6132C104 128 53200 SH Sole 53200 Parkway Life REIT COM Y67202104 204 102000 SH Sole 102000 Silverlake Axis Ltd COM G8226U107 192 365700 SH Sole 365700 Singapore Telecommunications L COM Y79985209 160 55180 SH Sole 55180 United Overseas Bank Ltd. COM V96194127 712 42930 SH Sole 42930 African Bank Investments Ltd. COM S01035112 2305 702635 SH Sole 702635 Bidvest Group Ltd COM S1201R162 5382 204120 SH Sole 204120 Life Healthcare Group Holdings COM S4682C100 2208 606480 SH Sole 606480 MMI Holdings Limited COM S5143R107 3879 1531340 SH Sole 1531340 MTN Group Ltd. COM S8039R108 9999 561065 SH Sole 561065 Reunert Ltd. COM 569566156 381 46030 SH Sole 46030 Nestle S.A. COM H57312649 4426 61770 SH Sole 61770 Roche Holding AG COM H69293217 4185 18055 SH Sole 18055 Advanced Info Services (NVDR) COM Y0014U175 3231 400890 SH Sole 400890 CS Loxinfo - Foreign COM Y1822C134 100 226200 SH Sole 226200 Major Cineplex Group COM Y54190130 8134 11734720 SH Sole 11734720 Tesco Lotus Retail Growth FR COM Y85778101 4434 8543230 SH Sole 8543230 Thai Vegetable Oil PCL - FOREI COM Y9013V167 714 878300 SH Sole 878300 Tisco Financial Group NVDR COM Y8843E114 1741 918600 SH Sole 918600 Univanich Palm Foreign COM Y9281M113 94 25000 SH Sole 25000 Industrias Penoles S.A. de C.V COM P55409141 10078 214305 SH Sole 214305 Akzo Nobel N.V. COM N01803100 362 5610 SH Sole 5610 Anheuser Busch Inbev SA COM B6399C107 250 2560 SH Sole 2560 Bayer AG COM D0712D163 3106 30554 SH Sole 30554 BMW AG COM D12096109 292 3290 SH Sole 3290 Daimler AG COM D1668R123 372 6670 SH Sole 6670 Deutsche Post AG COM D19225107 4111 177695 SH Sole 177695 GDF Suez COM F42768105 1973 102446 SH Sole 102446 M6 Metropole TV COM F62379114 410 26190 SH Sole 26190 Muenchener Reuckver AG COM D55535104 3974 21187 SH Sole 21187 Oesterreichische Post COM A6191J103 451 10725 SH Sole 10725 Prysmian SPA COM T7630L105 340 16000 SH Sole 16000 Sanofi-Aventis COM F5548N101 4551 45436 SH Sole 45436 Siemens AG COM D69671218 2776 25628 SH Sole 25628 Israel Chemicals Limited COM M5920A109 9708 742730 SH Sole 742730 Safaricom COM B2QN3J6 94 1345100 SH Sole 1345100 Zenith Bank PLC COM B01CKG0 80 596000 SH Sole 596000
4 SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F March 31, 2013
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 -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- ABB Ltd. (ADR) 000375204 51267 2252514 SH Sole 2252514 Advanced Semiconductor Enginee 00756M404 6498 1581138 SH Sole 1581138 Aegon N.V. (ADR) 007924103 70 11662 SH Sole 11662 AstraZeneca PLC (ADR) 046353108 180170 3604852 SH Sole 3604852 AXA S.A. (ADR) 054536107 185 10750 SH Sole 10750 BAE Systems PLC (ADR) 05523R107 40054 1659244 SH Sole 1659244 Bayer AG (ADR) 072730302 39095 377547 SH Sole 377547 BHP Billiton Ltd. (ADR) 088606108 29302 428197 SH Sole 428197 BOC Hong Kong Holdings Ltd. (A 096813209 38272 569614 SH Sole 569614 BRF-Brasil Foods S.A. 10552T107 375 16955 SH Sole 16955 British American Tobacco PLC ( 110448107 58114 542868 SH Sole 542868 China Mobile Ltd. (ADR) 16941M109 3780 71147 SH Sole 71147 Chunghwa Telecom Co. Ltd. (ADR 17133Q502 6324 203334 SH Sole 203334 CIA Saneamento Basico (ADR) 20441A102 2885 60440 SH Sole 60440 Cielo S.A (ADR) 171778202 2454 82237 SH Sole 82237 CNOOC Ltd. (ADR) 126132109 3364 17569 SH Sole 17569 Companhia de Bebidas das Ameri 20441W203 6995 165249 SH Sole 165249 Companhia Energetica de Minas 204409601 22126 1867136 SH Sole 1867136 Companhia Siderurgica Nacional 20440W105 270 60261 SH Sole 60261 Credit Suisse Group AG (ADR) 225401108 251 9590 SH Sole 9590 Danone (ADR) 23636T100 257 18310 SH Sole 18310 Deutsche Lufthansa AG (ADR) 251561304 302 15460 SH Sole 15460 Deutsche Post AG (ADR) 25157Y202 45722 1969929 SH Sole 1969929 Diageo PLC (ADR) 25243Q205 183486 1458087 SH Sole 1458087 Ecopetrol S.A. (ADR) 279158109 3476 63750 SH Sole 63750 France Telecom (ADR) 35177Q105 117 11520 SH Sole 11520 Gazprom OAO (ADR) 368287207 454 53420 SH Sole 53420 GDF Suez (ADR) 36160B105 21705 1126942 SH Sole 1126942 GlaxoSmithKline PLC (ADR) 37733W105 49360 1052229 SH Sole 1052229 GMK Norilsk Nickel (ADR) 46626D108 666 39370 SH Sole 39370 Grupo Financiero Santander 40053C105 7666 496840 SH Sole 496840 HDFC Bank Ltd. (ADR) 40415F101 2871 76720 SH Sole 76720 HSBC Holdings PLC (ADR) 404280406 191084 3582371 SH Sole 3582371 ING Groep N.V. (ADR) 456837103 80 11120 SH Sole 11120 Israel Chemicals Limited (ADR) 465036200 37961 2933612 SH Sole 2933612 Kimberly-Clark de Mexico S.A. 494386204 371 21330 SH Sole 21330 Koninklijke Philips Electronic 500472303 1097 37137 SH Sole 37137 Lukoil Holdings (ADR) 677862104 47877 742284 SH Sole 742284 Mitsubishi UFJ Financial Group 606822104 551 91880 SH Sole 91880 MTN Group Ltd. (ADR) 62474M108 41605 2346604 SH Sole 2346604 Muenchener Reuckver (ADR) 626188106 53697 2860772 SH Sole 2860772 Nestle S.A. (ADR) 641069406 60775 838626 SH Sole 838626 Novartis AG (ADR) 66987V109 77321 1085358 SH Sole 1085358 NTT DoCoMo Inc. (ADR) 62942M201 294 19800 SH Sole 19800 PetroChina Co. Ltd. (ADR) 71646E100 65325 495561 SH Sole 495561 Philippine Long Dist. Telephon 718252604 6480 91342 SH Sole 91342 QBE Insurance Group Ltd. (ADR) 74728G605 528 37460 SH Sole 37460 Reckitt Benckiser Group PLC (A 756255204 50837 3523028 SH Sole 3523028 Roche Holdings Ltd. (ADR) 771195104 54255 925860 SH Sole 925860 Royal Dutch Shell PLC ADR B 780259107 169182 2531912 SH Sole 2531912 Sanofi-Aventis (ADR) 80105N105 61701 1207921 SH Sole 1207921 Sasol Ltd. (ADR) 803866300 3083 69535 SH Sole 69535 Sberbank ADR 80585Y308 7880 618030 SH Sole 618030 Siemens AG (ADR) 826197501 41643 386300 SH Sole 386300 Siliconware Precision Ind. Co. 827084864 5019 860820 SH Sole 860820 Singapore Telecommunications L 82929R304 51246 1768926 SH Sole 1768926 SK Telecom Co. (ADR) 78440P108 252 14120 SH Sole 14120 Smiths Group PLC 83238P203 37024 1923317 SH Sole 1923317 StatoilHydro ASA (ADR) 85771P102 42290 1717693 SH Sole 1717693 Taiwan Semiconductor Man. Co. 874039100 34694 2018271 SH Sole 2018271 Telekomunikasi Indonesia (ADR) 715684106 55522 1231625 SH Sole 1231625 Tenaris S.A. (ADR) 88031M109 5042 123650 SH Sole 123650
5 SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F March 31, 2013
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 -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ---- Tesco PLC (ADR) 881575302 24853 1422611 SH Sole 1422611 Teva Pharmaceutical Industries 881624209 2078 52360 SH Sole 52360 Total S.A. (ADR) 89151E109 36204 754556 SH Sole 754556 Toyota Motor Corp. (ADR) 892331307 444 4325 SH Sole 4325 Turkcell Iletisim Hizmetleri A 900111204 6389 383925 SH Sole 383925 UBS AG (ADR) H89231338 400 25976 SH Sole 25976 Unilever N.V. (ADR) 904784709 232884 5680103 SH Sole 5680103 United Overseas Bank Ltd. (ADR 911271302 46296 1405051 SH Sole 1405051 Vodafone Group PLC (ADR) 92857W209 217979 7675322 SH Sole 7675322 Zurich Insurance Group AG (ADR 989825104 50569 1804731 SH Sole 1804731 REPORT SUMMARY 320 DATA RECORDS 7848459 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 Form 13F Report documentation. 6