-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IUtsL1S/7XoalWkT1kffcQA5suPMpJN+UdJGaDox2SYae4k7tslF6bPjLaBvCvSd QEuONKiyngBSREr1lv/xLg== 0000950123-05-010608.txt : 20050831 0000950123-05-010608.hdr.sgml : 20050831 20050831172118 ACCESSION NUMBER: 0000950123-05-010608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050831 DATE AS OF CHANGE: 20050831 EFFECTIVENESS DATE: 20050831 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: 051062636 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 y12434e13fvhr.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: 06-30-2005 ---------- 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: 28-4310 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: James P. Cullen --------------- Title: President --------------- Phone: (212) 644-1800 -------------- Signature, Place, and Date of Signing: /s/ James P. Cullen New York, New York 8/31/2005 - ------------------- ------------------ ---------- (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: 215 ----------- Form 13F Information Table Value Total: 1,969,014 ----------- (thousands) SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F June 30, 2005
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ATI Technologies Inc COM 001941103 483 40800 SH SOLE 40800 AU Optronics Corp COM 002255107 240 14150 SH SOLE 14150 Abbott Labs COM 002824100 15434 314911 SH SOLE 314911 Ace Limited COM G0070K103 3205 71450 SH SOLE 71450 Advanced Info Services PCL COM 285 120000 SH SOLE 120000 Advanced Information Service A COM 00753G103 205 89270 SH SOLE 89270 Aegon N.V. ADR COM 007924103 476 37003 SH SOLE 37003 African Bank Investments COM S01035112 622 222110 SH SOLE 222110 Alliance Capital Mgmt COM 01855A101 2301 49220 SH SOLE 49220 Alliant Techsystems Inc COM 018804104 2255 31940 SH SOLE 31940 Allied Capital Corp. COM 01903Q108 55362 1901824 SH SOLE 1901824 Allstate COM 020002101 11663 195201 SH SOLE 195201 Altria Group Inc COM 02209S103 63418 980786 SH SOLE 980786 America Movil S A DE COM 02364W105 1527 25612 SH SOLE 25612 American Capital Stratg COM 024937104 439 12140 SH SOLE 12140 Anadarko COM 032511107 11751 143044 SH SOLE 143044 Anglo American plc COM 03485P102 5864 249730 SH SOLE 249730 Anglogold Limited - Spon ADR COM 035128206 1617 45270 SH SOLE 45270 Apache Corp. COM 037411105 803 12426 SH SOLE 12426 Apollo Investment Corp. COM 03761U106 426 23100 SH SOLE 23100 Archer Daniels COM 039483102 2158 100928 SH SOLE 100928 Arrow Electronics COM 042735100 6460 237840 SH SOLE 237840 Australia & New Zealand Bkg AD COM 052528304 2399 29010 SH SOLE 29010 Avnet Inc COM 053807103 1827 81110 SH SOLE 81110 BCE Inc. COM 05534B109 553 23370 SH SOLE 23370 BP Amoco PLC COM 055622104 43509 697486 SH SOLE 697486 BRE Properties COM 05564E106 24033 574261 SH SOLE 574261 Banco Santander Chile COM 05965X109 868 26860 SH SOLE 26860 Bank of America COM 060505104 70202 1539169 SH SOLE 1539169 Bank of Ireland COM 46267Q103 206 3150 SH SOLE 3150 Bank of New York COM 064057102 203 7050 SH SOLE 7050 Barclays Bank ADR COM 06738E204 2273 56912 SH SOLE 56912 Baxter Intn'l COM 071813109 1103 29720 SH SOLE 29720 Beckman Coulter Inc COM 075811109 275 4320 SH SOLE 4320 Bellsouth Corp COM 079860102 1418 53350 SH SOLE 53350 Berry Petroleum Co COM 085789105 1153 21800 SH SOLE 21800 Boeing Co COM 097023105 902 13670 SH SOLE 13670 Borg Warner Inc. COM 099724106 12269 228595 SH SOLE 228595 Boyd Gaming Corp. COM 103304101 1255 24550 SH SOLE 24550 Bristol Meyers COM 110122108 68723 2751105 SH SOLE 2751105 Bunge LTD COM G16962105 8956 141260 SH SOLE 141260 CBRL Group Inc. COM 12489V106 284 7290 SH SOLE 7290 Calloway Real Estate Investmen COM 131253205 420 23850 SH SOLE 23850 Cameco Corp COM 13321L108 2276 50870 SH SOLE 50870 Canadian National COM 136375102 11825 205115 SH SOLE 205115 Canadian Oil Sands Trust COM 13642L100 557 7600 SH SOLE 7600 Canadian Pacific Ltd COM 13645T100 4504 130520 SH SOLE 130520 Cedar Fair LP COM 150185106 523 16480 SH SOLE 16480 Cemex SA COM 151290889 82559 1946223 SH SOLE 1946223 Century Casinos, Inc COM 156492100 565 75600 SH SOLE 75600 Charter Municipal Mtg COM 160908109 416 18880 SH SOLE 18880 Chevron Corp COM 166764100 68877 1231713 SH SOLE 1231713 Chicago Bridge & Iron COM 167250109 928 40580 SH SOLE 40580 Chow Sang Sang COM G2113M104 685 1014616 SH SOLE 1014616 Chubb Corp COM 171232101 9133 106680 SH SOLE 106680 Cimarex Energy Co COM 171798101 1005 25820 SH SOLE 25820 Citigroup, Inc. COM 172967101 11813 255526 SH SOLE 255526 Cnooc Limited COM 126132109 520 8770 SH SOLE 8770 Colonial BancGroup Inc. COM 195493309 619 28050 SH SOLE 28050 Community Health Systems COM 203668108 385 10185 SH SOLE 10185 Companhia Siderurgica NACL ADR COM 20440W105 1609 99600 SH SOLE 99600
1 SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F June 30, 2005
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Companhia Vale do Rio Doce ADR COM 204412209 914 31220 SH SOLE 31220 Compania Minas Buenaventura COM 204448104 2114 91940 SH SOLE 91940 Compania de Telecom De Chile COM 204449300 409 40230 SH SOLE 40230 Compass Bancshares COM 20449H109 44875 997217 SH SOLE 997217 Conagra Foods Inc. COM 205887102 53361 2303995 SH SOLE 2303995 ConocoPhilips COM 20825C104 66834 1162537 SH SOLE 1162537 Corio NV COM N93331168 831 14896 SH SOLE 14896 Diageo PLC ADR COM 25243Q205 69655 1174622 SH SOLE 1174622 Dominion Resources COM 25746U109 1189 16200 SH SOLE 16200 Dow Chemical COM 260543103 58554 1314924 SH SOLE 1314924 DuPont de Nemours COM 263534109 2561 59544 SH SOLE 59544 E*Trade Group Inc COM 269246104 273 19500 SH SOLE 19500 Electronic Data Sys COM 285661104 653 33900 SH SOLE 33900 Embraer Empressa COM 29081M102 2312 69920 SH SOLE 69920 Encana Corp COM 292505104 843 21300 SH SOLE 21300 EnerVest Diversified Income Tr COM 292963105 1408 208890 SH SOLE 208890 Enerplus Resourses Fund COM 29274D604 2757 72160 SH SOLE 72160 Ente Nazionale per l'Energia E COM 29265W108 1956 45070 SH SOLE 45070 Enterprise Products Partners COM 293792107 438 16340 SH SOLE 16340 Enterra Energy Trust COM 29381P102 1588 66840 SH SOLE 66840 Equity Res. Properties COM 29476L107 17565 477048 SH SOLE 477048 Eurocommercial Properties COM N31065142 1074 29510 SH SOLE 29510 Exxon Mobil Corp. COM 30231G102 537 9350 SH SOLE 9350 FPL Group COM 302571104 1005 23900 SH SOLE 23900 FTI Consulting Inc COM 302941109 370 17700 SH SOLE 17700 FedEx Corp. COM 31428X106 1832 22620 SH SOLE 22620 Fidelity National Financial In COM 316326107 210 5890 SH SOLE 5890 First Horizon National Corp COM 320517105 508 12040 SH SOLE 12040 Foster (LB) Company COM 350060109 185 20000 SH SOLE 20000 Franklin Resources COM 354613101 425 5520 SH SOLE 5520 Gail India Ltd GDR COM 36268T206 948 30770 SH SOLE 30770 Gallaher Group ADS COM 363595109 1505 25380 SH SOLE 25380 General Electric COM 369604103 3120 90036 SH SOLE 90036 General Mills COM 370334104 3042 65020 SH SOLE 65020 Genesse & Wyoming Inc. COM 371559105 1086 39912 SH SOLE 39912 Genuine Parts Co. COM 372460105 44174 1075066 SH SOLE 1075066 GlaxoSmithkline, PLC- ADR COM 37733W105 9749 200960 SH SOLE 200960 Golden Telecom Inc COM 38122G107 742 24270 SH SOLE 24270 Guangshen Railway - Spons ADR COM 40065W107 2075 114620 SH SOLE 114620 HCA Inc COM 404119109 264 4660 SH SOLE 4660 HJ Heinz CO COM 423074103 46658 1317287 SH SOLE 1317287 HM Sampoerna TBK PT COM Y7121Z146 510 592170 SH SOLE 592170 Harrah's COM 413619107 8553 118681 SH SOLE 118681 Hartford Financial COM 416515104 314 4200 SH SOLE 4200 Health Care Properties Invt COM 421915109 60590 2240737 SH SOLE 2240737 Healthcare Realty Tr. COM 421946104 58746 1521525 SH SOLE 1521525 Healthcare Service Group COM 421906108 832 41479 SH SOLE 41479 Hewlett Packard COM 428236103 6811 289722 SH SOLE 289722 Home Depot COM 437076102 5891 151450 SH SOLE 151450 Homex Development Corp COM 25030W100 634 23110 SH SOLE 23110 Honeywell Inc. COM 438516106 4586 125207 SH SOLE 125207 I-Shares Biotec. COM 464287556 1229 18000 SH SOLE 18000 I-Shares China 25 COM 464287184 708 12400 SH SOLE 12400 Icici Bank Sponsored ADR COM 45104G104 944 43220 SH SOLE 43220 Inco Ltd. COM 453258402 653 17300 SH SOLE 17300 Infospace Inc COM 45678T201 263 8000 SH SOLE 8000 JP Morgan Chase COM 46625H100 67520 1911653 SH SOLE 1911653 Jefferson Pilot Corp COM 475070108 234 4640 SH SOLE 4640 Johnson & Johnson COM 478160104 2223 34196 SH SOLE 34196 KT&G Corporation COM 48268G100 1792 90602 SH SOLE 90602 Karrie International Holdings COM G5215H105 569 1299490 SH SOLE 1299490
2 SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F June 30, 2005
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Kerr McGee Corp. COM 492386107 3243 42502 SH SOLE 42502 Key Corp COM 493267108 12197 367940 SH SOLE 367940 Kimberly Clark of Mex COM 494386204 52218 3044800 SH SOLE 3044800 Korea Electric Power Corp. COM 500631106 310 19800 SH SOLE 19800 Kroger Co COM 501044101 851 44700 SH SOLE 44700 LG Electronics Inc COM 50186Q202 1537 82210 SH SOLE 82210 LG Electronics-PFD COM Y5275H185 647 17360 SH SOLE 17360 Laboratory Corp COM 50540R409 910 18230 SH SOLE 18230 Lafarge NA Inc. COM 505862102 8491 135979 SH SOLE 135979 Lilly Eli & Co. COM 532457108 752 13500 SH SOLE 13500 Magyar Telekom ADR COM 559776109 799 37340 SH SOLE 37340 Marathon Oil Corp COM 565849106 2874 53845 SH SOLE 53845 Mellon Financial COM 58551A108 1699 59203 SH SOLE 59203 Merck & CO. COM 589331107 1152 37390 SH SOLE 37390 Merrill Lynch & Co. COM 590188108 10432 189634 SH SOLE 189634 Metlife Inc. COM 59156R108 4402 97950 SH SOLE 97950 Nam Tai Electronics Inc COM 629865205 1998 87860 SH SOLE 87860 Nat. Bank of Canada COM 633067103 3506 78430 SH SOLE 78430 Nestles SA ADR COM 641069406 3709 58100 SH SOLE 58100 New Zealand Tele. COM 879278208 4157 123750 SH SOLE 123750 Nokia Sponsored ADR COM 654902204 187 11250 SH SOLE 11250 Nordic American Tanker Shippin COM G65773106 529 12460 SH SOLE 12460 Northrop Grumman COM 666807102 5120 92676 SH SOLE 92676 Novartis AD COM 66987V109 237 5000 SH SOLE 5000 Office Depot COM 676220106 390 17090 SH SOLE 17090 Old Republic Int'l COM 680223104 1366 54025 SH SOLE 54025 Orascom Telecom GDR COM 68554W205 594 12810 SH SOLE 12810 PPG Industries Inc. COM 693506107 3940 62782 SH SOLE 62782 PT Int'l Nickel Indonesia COM Y39128130 801 552610 SH SOLE 552610 PT Telekomunikasi Indonesia COM 715684106 1969 94420 SH SOLE 94420 Parkway Holdings COM V71793109 1791 1606860 SH SOLE 1606860 Partner Re Ltd COM G6852T105 1360 21115 SH SOLE 21115 Pengrowth Energy Trust COM 706902301 2544 114330 SH SOLE 114330 Petrochina Co. Ltd - ADR COM 71646E100 78969 1075140 SH SOLE 1075140 Petroleo Brasileiro COM 71654V408 14021 273375 SH SOLE 273375 Pfizer Inc. COM 717081103 6716 243527 SH SOLE 243527 Philip Morris Czech Republic COM X88455104 455 638 SH SOLE 638 Philips Electronics COM 500472303 3225 128024 SH SOLE 128024 Portec Rail Products Inc COM 736212101 144 13500 SH SOLE 13500 Portman Ltd. COM Q76995101 448 152334 SH SOLE 152334 Posco COM 693483109 594 13500 SH SOLE 13500 Primaris Retail Real Estate In COM 74157U109 132 11020 SH SOLE 11020 Public Svc Ent. Grp. COM 744573106 507 8330 SH SOLE 8330 Qantas Airways COM Q77974105 1637 638340 SH SOLE 638340 Raymond Industrial Ltd COM Y72033106 93 300000 SH SOLE 300000 Raytheon Co.(New) COM 755111507 72591 1855591 SH SOLE 1855591 Regions Financial Corp COM 7591EP100 61140 1804606 SH SOLE 1804606 Repsol-YPF COM 76026T205 871 34640 SH SOLE 34640 Reynolds American Inc. COM 761713106 229 2910 SH SOLE 2910 Royal Dutch Petrol COM 780257804 869 13390 SH SOLE 13390 SBC Communications COM 78387G103 16587 698385 SH SOLE 698385 SCBT Financial Corp COM 78401V102 877 27774 SH SOLE 27774 Sadia SA COM 786326108 1620 83700 SH SOLE 83700 San Juan Basin Royalty Tr COM 798241105 6853 163370 SH SOLE 163370 Sappi Ltd. ADS COM 803069202 3392 313537 SH SOLE 313537 Sara Lee Corp COM 803111103 1943 98070 SH SOLE 98070 Schering Plough COM 806605101 2102 110308 SH SOLE 110308 Sempra Energy COM 816851109 64016 1549637 SH SOLE 1549637 Siam Cement Public Co Ltd COM Y7866P121 112 20280 SH SOLE 20280 Singapore Telecom Ltd COM Y79985175 1256 764781 SH SOLE 764781 Sponda plc COM X84465107 1065 103660 SH SOLE 103660
3 SCHAFER CULLEN CAPITAL MANAGEMENT, INC. FORM 13F June 30, 2005
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- St. George Bank Ltd COM Q8757F106 932 46740 SH SOLE 46740 Sun Communities COM 866674104 1842 49540 SH SOLE 49540 Sycom Property Fund COM S8252K103 529 247120 SH SOLE 247120 TT Electronics PLC COM G91159106 570 176340 SH SOLE 176340 Teco Energy Inc. COM 872375100 2613 138200 SH SOLE 138200 Timberwest Forest Corp COM 887147205 2174 180050 SH SOLE 180050 Total SA COM 89151E109 896 7670 SH SOLE 7670 Trakya Cam Sanayii COM M8811Q100 151 44969 SH SOLE 44969 Transcanada Corp Holding Co COM 89353D107 1898 71730 SH SOLE 71730 Tsakos Energy Navigation Ltd A COM G9108L108 1360 35080 SH SOLE 35080 Tungtex Holdings COM Y90060107 249 668000 SH SOLE 668000 Tupras-Turkiye Petrol Rafineri COM M8966X108 198 13880 SH SOLE 13880 UBS Securities COM H8920M855 3818 49049 SH SOLE 49049 URANIUM RESOURCES IN COM 916901309 147 320000 SH SOLE 320000 US Bancorp New COM 902973304 2674 91583 SH SOLE 91583 Unicredito Italiano SpA COM T95132105 1239 234696 SH SOLE 234696 Unilever NV COM 904784709 2327 35890 SH SOLE 35890 United Utilities COM 91311Q105 375 15680 SH SOLE 15680 Van Lanschot NV COM N9145V103 635 10501 SH SOLE 10501 Verizon COM 92343V104 59461 1721004 SH SOLE 1721004 Volvo Aktiebolaget COM 928856400 202 4980 SH SOLE 4980 W P Carey Co. LLC COM 92930Y107 551 18820 SH SOLE 18820 Wachovia Corp 2nd New COM 929903102 21641 436310 SH SOLE 436310 Wells Fargo & Co COM 949746101 30427 494107 SH SOLE 494107 Wereldhave NV COM N95060120 1445 13560 SH SOLE 13560 Westmoreland Coal Co. COM 960878106 501 24560 SH SOLE 24560 Weyerhaeuser & Co COM 962166104 2656 41730 SH SOLE 41730 Wyeth COM 983024100 822 18470 SH SOLE 18470 XL Capital Ltd. Cl A COM G98255105 1018 13680 SH SOLE 13680 Yip's Chemical Holdings Ltd COM G9842Z116 61 218000 SH SOLE 218000 Fidelity Floating Rate High In 315916783 109 10933 SH SOLE 10933 Ford Motor Cap Tr II PFD 345395206 43494 1078453 SH SOLE 1078453
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