0000950123-16-022569.txt : 20161116 0000950123-16-022569.hdr.sgml : 20161116 20161115182251 ACCESSION NUMBER: 0000950123-16-022569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161116 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161116 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: 162000929 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 false true false 0001056593 XXXXXXXX 09-30-2016 09-30-2016 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 11-15-2016 0 299 8312407 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 146565 831668 SH SOLE 814905 0 16763 Aaron's Inc. COM 002535300 1025 40305 SH SOLE 40305 0 0 ABB Ltd. (ADR) COM 000375204 90518 4021229 SH SOLE 4021229 0 0 Abbott Laboratories COM 002824100 3560 84170 SH SOLE 84170 0 0 AbbVie Inc. COM 00287Y109 5233 82972 SH SOLE 82972 0 0 Acadian Timber Corp. COM 004272100 165 11930 SH SOLE 11930 0 0 Advanced Semiconductor Enginee COM 00756M404 7584 1283173 SH SOLE 1283173 0 0 Aetna Inc. COM 00817Y108 8842 76588 SH SOLE 76588 0 0 AGCO Corp. COM 001084102 357 7233 SH SOLE 7233 0 0 AIA Group Ltd COM Y002A1105 10574 1590930 SH SOLE 1590930 0 0 Akzo Nobel N.V. COM N01803100 462 6820 SH SOLE 6820 0 0 Alere Inc. COM 01449J105 536 12388 SH SOLE 12388 0 0 Allianz SE COM D03080112 1130 7617 SH SOLE 7617 0 0 Allianz SE (ADR) COM 018805101 68466 4616694 SH SOLE 4616694 0 0 Altria Group Inc. COM 02209S103 164675 2604379 SH SOLE 2553660 0 50719 Ambev SA (ADR) COM 02319V103 7349 1206807 SH SOLE 1206807 0 0 Annaly Capital Management Inc. COM 035710409 394 37510 SH SOLE 37510 0 0 Apache Corp. COM 037411105 236 3700 SH SOLE 3700 0 0 Apollo Investment Corp. COM 03761U106 102 17550 SH SOLE 17550 0 0 Apple Inc. COM 037833100 419 3710 SH SOLE 3710 0 0 Arcelik AS (ADR) COM 03937X109 4206 119428 SH SOLE 119428 0 0 Archer-Daniels-Midland Co. COM 039483102 2674 63402 SH SOLE 63402 0 0 Arrow Electronics Inc. COM 042735100 7277 113753 SH SOLE 113753 0 0 Ascena Retail Group Inc. COM 04351G101 317 56766 SH SOLE 56766 0 0 Ascendas India Trust COM Y0259C104 7407 9352754 SH SOLE 9352754 0 0 Asseco Poland SA COM X02540130 5354 367470 SH SOLE 367470 0 0 Asseco Poland SA (ADR) COM 04539A406 636 43770 SH SOLE 43770 0 0 Assured Guaranty Ltd. COM G0585R106 1421 51222 SH SOLE 51222 0 0 AstraZeneca PLC (ADR) COM 046353108 139157 4234852 SH SOLE 4174940 0 59912 AT&T Inc. COM 00206R102 159820 3935496 SH SOLE 3859695 0 75801 Avnet Inc. COM 053807103 943 22971 SH SOLE 22971 0 0 Axiata Group Berhad COM Y0488A101 235 185933 SH SOLE 185933 0 0 Babcock & Wilcox Enterprises I COM 05614L100 173 10475 SH SOLE 10475 0 0 BAE Systems PLC COM G06940103 2127 313125 SH SOLE 313125 0 0 BAE Systems PLC (ADR) COM 05523R107 67788 2479426 SH SOLE 2479426 0 0 Banco Latinoamericano de Comer COM P16994132 570 20235 SH SOLE 20235 0 0 Bank of The Ozarks Inc. COM 063904106 455 11848 SH SOLE 11848 0 0 Baoxin Auto Group Ltd COM G08909106 587 1890025 SH SOLE 1890025 0 0 Bayer AG COM D0712D163 1831 18226 SH SOLE 18226 0 0 Bayer AG (ADR) COM 072730302 39697 394997 SH SOLE 394997 0 0 Bayerische Motoren Werke (BMW) COM 072743305 446 15885 SH SOLE 15885 0 0 BB&T Corp. COM 054937107 555 14720 SH SOLE 14720 0 0 BCE Inc. COM 05534B760 210810 4564965 SH SOLE 4511273 0 53692 Berjaya Sports Toto Berhad COM Y0849N107 16 20298 SH SOLE 20298 0 0 BHP Billiton Ltd. COM Q1498M100 181 10580 SH SOLE 10580 0 0 BHP Billiton Ltd. (ADR) COM 088606108 14245 411120 SH SOLE 411120 0 0 Bidvest Group Ltd COM S1201R162 5364 455557 SH SOLE 455557 0 0 BMW AG COM D12096109 698 8310 SH SOLE 8310 0 0 BNP Paribas COM F1058Q238 2022 39325 SH SOLE 39325 0 0 BNP Paribas SA (ADR) COM 05565A202 64876 2505828 SH SOLE 2505828 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 748 221495 SH SOLE 221495 0 0 BOC Hong Kong Holdings Ltd. (A COM 096813209 52316 766537 SH SOLE 766537 0 0 Boeing Co. COM 097023105 127270 966072 SH SOLE 949495 0 16578 BorgWarner Inc. COM 099724106 4579 130147 SH SOLE 130147 0 0 British American Tobacco PLC ( COM 110448107 91505 716846 SH SOLE 716846 0 0 Britvic PLC Ord COM G17387104 323 41270 SH SOLE 41270 0 0 BWX Technologies Inc. COM 05605H100 246 6401 SH SOLE 6401 0 0 Canadian National Railway Co. COM 136375102 5247 80233 SH SOLE 80233 0 0 Canadian Pacific Railway Ltd. COM 13645T100 209 1370 SH SOLE 1370 0 0 Chevron Corp. COM 166764100 142737 1386875 SH SOLE 1364963 0 21913 China Everbright LTD COM Y1421G106 5298 2590765 SH SOLE 2590765 0 0 China Merchants Port Holdings COM Y1489Q103 2753 1033984 SH SOLE 1033984 0 0 China Mobile Ltd. (ADR) COM 16941M109 6283 102132 SH SOLE 102132 0 0 Chubb Ltd. COM H1467J104 165600 1317943 SH SOLE 1295016 0 22926 Cimarex Energy Co. COM 171798101 1760 13098 SH SOLE 13098 0 0 Cisco Systems Inc. COM 17275R102 178234 5618970 SH SOLE 5512425 0 106545 Citigroup Inc. COM 172967424 2442 51715 SH SOLE 51715 0 0 CNOOC Ltd COM Y1662W117 7134 5752033 SH SOLE 5752033 0 0 CNOOC Ltd. (ADR) COM 126132109 30033 237431 SH SOLE 237431 0 0 Companhia de Saneamento Basico COM 20441A102 9313 1005720 SH SOLE 1005720 0 0 Companhia Siderurgica Nacional COM 20440W105 160 58040 SH SOLE 58040 0 0 ConAgra Brands Inc COM 205887102 2137 45360 SH SOLE 45360 0 0 Concentradora Fibra Hotelera COM P3515D148 32 48300 SH SOLE 48300 0 0 ConocoPhillips COM 20825C104 116283 2675018 SH SOLE 2637474 0 37544 Consort Medical PLC COM G2506K103 459 32670 SH SOLE 32670 0 0 Copa Holdings S.A. COM P31076105 419 4770 SH SOLE 4770 0 0 Corning Inc. COM 219350105 112591 4760705 SH SOLE 4671988 0 88717 CSX Corp. COM 126408103 580 19020 SH SOLE 19020 0 0 CVB Financial Corp. COM 126600105 553 31425 SH SOLE 31425 0 0 Danone SA (ADR) COM 23636T100 731 49253 SH SOLE 49253 0 0 Deutsche Post AG (ADR) COM 25157Y202 4937 158397 SH SOLE 158397 0 0 Deutsche Telekom AG (ADR) COM 251566105 83369 4965390 SH SOLE 4965390 0 0 Devon Energy Corp. COM 25179M103 2149 48717 SH SOLE 48717 0 0 Diageo PLC (ADR) COM 25243Q205 171976 1482037 SH SOLE 1463551 0 18486 Dr Pepper Snapple Group Inc. COM 26138E109 2350 25740 SH SOLE 25740 0 0 Duke Energy Corp. COM 26441C204 2768 34587 SH SOLE 34587 0 0 Eaton Corp. PLC (ADR) COM G29183103 1008 15342 SH SOLE 15342 0 0 Edison International COM 281020107 9685 134050 SH SOLE 134050 0 0 EI du Pont de Nemours & Co. COM 263534109 143104 2136832 SH SOLE 2100506 0 36326 Elbit Systems Ltd. COM M3760D101 9483 99237 SH SOLE 99237 0 0 Eli Lilly & Co. COM 532457108 87234 1086895 SH SOLE 1066146 0 20749 Emerson Electric Co. COM 291011104 6621 121455 SH SOLE 121455 0 0 Enerplus Corp COM 292766102 210 32725 SH SOLE 32725 0 0 Engie COM F42768105 852 54970 SH SOLE 54970 0 0 Engie SA (ADR) COM 29286D105 41647 2662862 SH SOLE 2662862 0 0 Enterprise Products Partners L COM 293792107 754 27300 SH SOLE 27300 0 0 Exxon Mobil Corp. COM 30231G102 113152 1296423 SH SOLE 1268853 0 27571 Fibra Uno Administracion SA COM P40612106 5931 3247655 SH SOLE 3247655 0 0 Filinvest Land, Inc COM Y24916101 621 16386000 SH SOLE 16386000 0 0 Financial Select Sector SPDR F COM 81369Y605 383 19840 SH SOLE 19840 0 0 First Real Estate Investment T COM Y2560E100 118 118810 SH SOLE 118810 0 0 Fluor Corp. COM 343412102 1022 19910 SH SOLE 19910 0 0 Ford Otomotiv Sanayi AS (ADR) COM 345409106 4251 76930 SH SOLE 76930 0 0 Fossil Group Inc. COM 34988V106 357 12852 SH SOLE 12852 0 0 General Electric Co. COM 369604103 153190 5171849 SH SOLE 5078247 0 93602 General Mills Inc. COM 370334104 339 5309 SH SOLE 5240 0 69 Genuine Parts Co. COM 372460105 115648 1151303 SH SOLE 1123862 0 27441 GlaxoSmithKline PLC COM G3910J112 1705 80042 SH SOLE 80042 0 0 GlaxoSmithKline PLC (ADR) COM 37733W105 104857 2431178 SH SOLE 2431178 0 0 Great Eagle Holdings Ltd. COM G4069C148 108 24000 SH SOLE 24000 0 0 Great Wall Motor Company Ltd. COM Y2882P106 4753 4882686 SH SOLE 4882686 0 0 Greatview Aseptic Packaging COM G40769104 4315 8123850 SH SOLE 8123850 0 0 Grupo Financiero Santander Mex COM 40053C105 4975 565345 SH SOLE 565345 0 0 Halliburton Co. COM 406216101 4971 110755 SH SOLE 110755 0 0 Harman International Industrie COM 413086109 455 5385 SH SOLE 5385 0 0 HCP Inc. COM 40414L109 101457 2673451 SH SOLE 2630941 0 42510 Hi-Lex Corp. COM J20749107 251 9300 SH SOLE 9300 0 0 Honda Motor Co. Ltd. COM J22302111 1146 40240 SH SOLE 40240 0 0 Honda Motor Company Ltd. (ADR) COM 438128308 40736 1408561 SH SOLE 1408561 0 0 Honeywell International Inc. COM 438516106 10092 86558 SH SOLE 86558 0 0 HSBC Holdings PLC COM G4634U169 330 44720 SH SOLE 44720 0 0 HSBC Holdings PLC (ADR) COM 404280406 138453 3681270 SH SOLE 3642107 0 39162 Hubbell Inc. COM 443510607 257 2389 SH SOLE 2389 0 0 HudBay Minerals Inc. COM 443628102 469 118405 SH SOLE 118405 0 0 Hutchison Port Holdings COM Y3780D104 1949 4380589 SH SOLE 4380589 0 0 Hyundai Motor Company - Reg S COM Y38472125 3783 83600 SH SOLE 83600 0 0 ICICI Bank Ltd. (ADR) COM 45104G104 8585 1149220 SH SOLE 1149220 0 0 Imperial Brands PLC COM G4721W102 2726 52925 SH SOLE 52925 0 0 Imperial Brands PLC (ADR) COM 45262P102 79340 1541480 SH SOLE 1541480 0 0 ING Groep NV (ADR) COM 456837103 1319 106870 SH SOLE 106870 0 0 Intel Corp. COM 458140100 126231 3343864 SH SOLE 3277058 0 66806 iShares MSCI South Korea Cappe COM 464286772 6993 120304 SH SOLE 120304 0 0 iShares MSCI Taiwan ETF COM 46434G772 4763 303400 SH SOLE 303400 0 0 Itau Unibanco Holding SA (ADR) COM 465562106 3293 301037 SH SOLE 301037 0 0 Japan Tobacco Inc. COM J27869106 2796 68832 SH SOLE 68832 0 0 Japan Tobacco Inc. (ADR) COM 471105205 85384 4169144 SH SOLE 4169144 0 0 JetBlue Airways Corp. COM 477143101 216 12510 SH SOLE 12510 0 0 Johnson & Johnson COM 478160104 188913 1599200 SH SOLE 1567487 0 31713 Johnson Controls International COM G51502105 51577 1108459 SH SOLE 1090876 0 17583 JP Morgan Chase & Co. COM 46625H100 168489 2530249 SH SOLE 2485759 0 44490 Kimberly-Clark Corp. COM 494368103 124529 987232 SH SOLE 965322 0 21910 Koninklijke Philips NV (ADR) COM 500472303 638 21561 SH SOLE 21561 0 0 Las Vegas Sands Corp. COM 517834107 236 4100 SH SOLE 4100 0 0 Legacy Texas Financial Group I COM 52471Y106 611 19320 SH SOLE 19320 0 0 Lenovo Group Ltd COM Y5257Y107 26 39390 SH SOLE 39390 0 0 Link REIT COM Y5281M111 196 26700 SH SOLE 26700 0 0 LSB Industries Inc. COM 502160104 319 37207 SH SOLE 37207 0 0 Lukoil PJSC (ADR) COM 69343P105 11912 244452 SH SOLE 244452 0 0 Luxfer Holdings PLC (ADR) COM 550678106 136 11726 SH SOLE 11726 0 0 Magellan Midstream Partners LP COM 559080106 234 3310 SH SOLE 3310 0 0 Magyar Telecom Telecommunicati COM 559776109 781 95515 SH SOLE 95515 0 0 Magyar Telekom Telecommunicati COM X5187V109 3811 2322825 SH SOLE 2322825 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 722 34078 SH SOLE 34078 0 0 Major Cineplex Group COM Y54190130 6141 6907487 SH SOLE 6907487 0 0 Mallinckrodt PLC COM G5785G107 713 10214 SH SOLE 10214 0 0 Manulife Financial Corp. COM 56501R106 40664 2881903 SH SOLE 2881903 0 0 Marine Harvest COM R2326D113 704 39350 SH SOLE 39350 0 0 Mattel Inc. COM 577081102 1572 51927 SH SOLE 51927 0 0 McDonald's Corp. COM 580135101 264 2288 SH SOLE 2288 0 0 Medtronic PLC COM G5960L103 9445 109318 SH SOLE 109318 0 0 Merck & Co. Inc. COM 58933Y105 166403 2666293 SH SOLE 2615257 0 51037 MetLife Inc. COM 59156R108 109997 2475732 SH SOLE 2428454 0 47278 Michelin Compagnie Generale (A COM 59410T106 86844 3936726 SH SOLE 3936726 0 0 Microsoft Corp. COM 594918104 191355 3322141 SH SOLE 3253782 0 68360 MMC Norilsk Nickel PJSC COM 55315J102 3001 187810 SH SOLE 187810 0 0 MMC Norilsk Nickel PJSC (ADR) COM 55315J102 2433 151608 SH SOLE 151608 0 0 MMI Holdings Ltd. COM S5143R107 3509 2149630 SH SOLE 2149630 0 0 Mobile TeleSystems PJSC (ADR) COM 607409109 3382 443315 SH SOLE 443315 0 0 MPLX LP COM 55336V100 397 11737 SH SOLE 11737 0 0 MTN Group Ltd. COM S8039R108 189 22061 SH SOLE 22061 0 0 MTN Group Ltd. (ADR) COM 62474M108 502 58555 SH SOLE 58555 0 0 Muenchener Ruechversicherungs COM D55535104 1209 6484 SH SOLE 6484 0 0 Munich Re Group (ADR) COM 626188106 62721 3370270 SH SOLE 3370270 0 0 Nagacorp Ltd. COM G6382M109 5275 8022354 SH SOLE 8022354 0 0 Nampak Ltd. COM S5326R114 236 166845 SH SOLE 166845 0 0 National Bank Holdings Corp. COM 633707104 535 22880 SH SOLE 22880 0 0 National Bank of Canada COM 633067103 957 26905 SH SOLE 26905 0 0 Nestle S.A. COM H57312649 1782 22615 SH SOLE 22615 0 0 Nestle SA (ADR) COM 641069406 94948 1201566 SH SOLE 1201566 0 0 Newmont Mining Corp. COM 651639106 3927 99960 SH SOLE 99960 0 0 NextEra Energy Inc COM 65339F101 160850 1314996 SH SOLE 1285613 0 29383 Nippon Telegraph & Telephone C COM J59396101 1984 43610 SH SOLE 43610 0 0 Nippon Telegraph & Telephone C COM 654624105 84364 1841600 SH SOLE 1841600 0 0 Northrop Grumman Corp. COM 666807102 366 1709 SH SOLE 1709 0 0 Novartis AG (ADR) COM 66987V109 111544 1412668 SH SOLE 1412668 0 0 OPAP SA COM X3232T104 1783 211035 SH SOLE 211035 0 0 OPAP SA (ADR) COM 392483103 2002 479990 SH SOLE 479990 0 0 Oracle Corp. COM 68389X105 6246 159011 SH SOLE 159011 0 0 Orange SA (France Telecom) (AD COM 684060106 171 10990 SH SOLE 10990 0 0 Orbital ATK Inc. COM 68557N103 1017 13335 SH SOLE 13335 0 0 Orkla AS (ADR) COM 686331109 57322 5527641 SH SOLE 5527641 0 0 Orkla-Borregaard AS COM R67787102 1906 184537 SH SOLE 184537 0 0 Parkway Life REIT COM Y67202104 290 152100 SH SOLE 152100 0 0 Pengrowth Energy Corp. COM 70706P104 16 10260 SH SOLE 10260 0 0 PepsiCo Inc. COM 713448108 560 5144 SH SOLE 5144 0 0 Pfizer Inc. COM 717081103 134710 3977272 SH SOLE 3892833 0 84439 Philip Morris International In COM 718172109 148719 1529715 SH SOLE 1500019 0 29696 Potlatch Corp. COM 737630103 410 10550 SH SOLE 10550 0 0 PPL Corp. COM 69351T106 13303 384825 SH SOLE 384825 0 0 Prosieben Sat. 1 Media COM D6216S143 1715 40050 SH SOLE 40050 0 0 ProSiebenSat.1 Media SE (ADR) COM 743476202 59090 5540510 SH SOLE 5540510 0 0 Prysmian SPA COM T7630L105 419 16000 SH SOLE 16000 0 0 PT Bank Rakyat Indonesia COM Y0697U112 3968 4234420 SH SOLE 4234420 0 0 PT Semen Indonesia Persero Tbk COM Y7142G168 3886 5009352 SH SOLE 5009352 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 445 1345200 SH SOLE 1345200 0 0 Public Service Enterprise Grou COM 744573106 1295 30927 SH SOLE 30810 0 117 Public Storage COM 74460D109 531 2380 SH SOLE 2380 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 901 113277 SH SOLE 113277 0 0 Quality Systems Inc. COM 747582104 448 39590 SH SOLE 39590 0 0 Quanta Services Inc. COM 74762E102 962 34364 SH SOLE 34364 0 0 Rayonier Inc. COM 754907103 309 11625 SH SOLE 11625 0 0 Raytheon Co. COM 755111507 181736 1335016 SH SOLE 1312641 0 22375 RCI Hospitality Holdings Inc. COM 74934Q108 484 42000 SH SOLE 42000 0 0 Reynolds American Inc. COM 761713106 352 7465 SH SOLE 7465 0 0 RHT Health Trust COM Y72378105 8519 11116910 SH SOLE 11116910 0 0 RioCan Real Estate Investment COM 766910103 973 46920 SH SOLE 46920 0 0 Robert Half International Inc. COM 770323103 321 8468 SH SOLE 8468 0 0 Roche Holding AG COM H69293217 1456 5870 SH SOLE 5870 0 0 Roche Holding AG (ADR) COM 771195104 77608 2505900 SH SOLE 2505900 0 0 Royal Bank of Canada COM 780087102 845 13635 SH SOLE 13635 0 0 Royal Dutch Shell Class B COM G7690A118 535 20677 SH SOLE 20677 0 0 Royal Dutch Shell PLC (ADR) Cl COM 780259107 151627 2870100 SH SOLE 2829943 0 40157 RTL Group S.A. COM L80326108 1782 21405 SH SOLE 21405 0 0 RTL Group SA (ADR) COM 74973Y103 94 11660 SH SOLE 11660 0 0 SABMiller PLC COM G77395104 4375 75083 SH SOLE 75083 0 0 Samsung Electronics Co. Ltd. - COM 796050201 1111 1905 SH SOLE 1905 0 0 Samsung Electronics GDR COM 796050888 5362 7422 SH SOLE 7422 0 0 Sanofi COM F5548N101 1232 16213 SH SOLE 16213 0 0 Sanofi (ADR) COM 80105N105 57091 1494930 SH SOLE 1494930 0 0 Sats LTD COM Y7992U101 684 187222 SH SOLE 187222 0 0 Sempra Energy COM 816851109 5055 47155 SH SOLE 47155 0 0 Shaw Communications Inc. (Cl B COM 82028K200 13807 674819 SH SOLE 674819 0 0 Siemens AG COM D69671218 1551 13252 SH SOLE 13252 0 0 Siemens AG (ADR) COM 826197501 106366 906627 SH SOLE 906627 0 0 Silicon Motion Technology Corp COM 82706C108 3003 57985 SH SOLE 57985 0 0 Siliconware Precision Industri COM 827084864 7089 957973 SH SOLE 957973 0 0 Silver Bay Realty Trust COM 82735Q102 771 44000 SH SOLE 44000 0 0 Singapore Technologies Enginee COM Y7996W103 291 122700 SH SOLE 122700 0 0 Singapore Telecommunications L COM Y79985209 41 14100 SH SOLE 14100 0 0 Singapore Telecommunications L COM 82929R304 69014 2345008 SH SOLE 2345008 0 0 Smiths Group PLC COM G82401111 816 43012 SH SOLE 43012 0 0 Smiths Group PLC (ADR) COM 83238P203 43052 2234148 SH SOLE 2234148 0 0 Sonic Automotive Inc. COM 83545G102 307 16325 SH SOLE 16325 0 0 Sonic Healthcare Ltd. COM Q8563C107 3585 212802 SH SOLE 212802 0 0 Sonic Healthcare Ltd. (ADR) COM 83546A104 73070 4346807 SH SOLE 4346807 0 0 Spirit AeroSystems Holdings In COM 848574109 367 8250 SH SOLE 8250 0 0 SSE PLC (ADR) COM 78467K107 58228 2857105 SH SOLE 2857105 0 0 State Bank of India - Reg S COM 856552203 460 12350 SH SOLE 12350 0 0 Statoil ASA (ADR) COM 85771P102 18010 1072010 SH SOLE 1072010 0 0 StatoilHydro ASA COM R8413J103 384 22945 SH SOLE 22945 0 0 Stella International Holdings COM G84698102 311 182500 SH SOLE 182500 0 0 Stora Enso Oyj COM X21349117 104 11700 SH SOLE 11700 0 0 Symantec Corp. COM 871503108 611 24325 SH SOLE 24325 0 0 Ta Ann Holdings Berhad COM Y8345V101 53 61200 SH SOLE 61200 0 0 Taiwan Semiconductor Manufactu COM 874039100 12117 396115 SH SOLE 396115 0 0 Target Corp. COM 87612E106 282 4110 SH SOLE 4110 0 0 Tata Motors Ltd. (ADR) COM 876568502 2795 69909 SH SOLE 69909 0 0 Team Inc. COM 878155100 345 10550 SH SOLE 10550 0 0 Tele2 AB (ADR) COM 87952P307 86 21380 SH SOLE 21380 0 0 Telefonica Brasil SA (ADR) COM 87936R106 68732 4749999 SH SOLE 4749999 0 0 Telekomunikasi Indonesia Perse COM 715684106 26804 405632 SH SOLE 405632 0 0 Tesco PLC (ADR) COM 881575302 124 17500 SH SOLE 17500 0 0 Teva Pharmaceutical Industries COM 881624209 486 10565 SH SOLE 10565 0 0 The Allstate Corp. COM 020002101 6696 96791 SH SOLE 96791 0 0 The Bank of New York Mellon Co COM 064058100 1673 41956 SH SOLE 41956 0 0 The Kraft Heinz Co. COM 500754106 307 3429 SH SOLE 3429 0 0 The Southern Co. COM 842587107 760 14812 SH SOLE 14812 0 0 The Travelers Companies Inc. COM 89417E109 124777 1089280 SH SOLE 1068934 0 20347 The Walt Disney Co. COM 254687106 5968 64268 SH SOLE 64268 0 0 Thermo Fisher Scientific Inc. COM 883556102 6407 40280 SH SOLE 40280 0 0 Total SA (ADR) COM 89151E109 83035 1740781 SH SOLE 1740781 0 0 Toyota Motor Corp. (ADR) COM 892331307 696 6000 SH SOLE 6000 0 0 UBS Group AG (ADR) COM H42097107 56670 4160808 SH SOLE 4160808 0 0 Unilever NV (ADR) COM 904784709 244228 5297780 SH SOLE 5237804 0 59975 Union Pacific Corp. COM 907818108 481 4932 SH SOLE 4932 0 0 United Overseas Bank Ltd. COM V96194127 1003 72640 SH SOLE 72640 0 0 United Overseas Bank Ltd. (ADR COM 911271302 56639 2050665 SH SOLE 2050665 0 0 US Bancorp COM 902973304 2895 67490 SH SOLE 67490 0 0 Value Partners Group Ltd. COM G93175100 8848 8621270 SH SOLE 8621270 0 0 VeriFone Holdings Inc. COM 92342Y109 293 18622 SH SOLE 18622 0 0 Verint Systems Inc. COM 92343X100 221 5860 SH SOLE 5860 0 0 Verizon Communications Inc. COM 92343V104 14297 275045 SH SOLE 275045 0 0 Vermillion Energy Inc. COM 923725105 50437 1301931 SH SOLE 1301931 0 0 Vina Concha y Toro SA (ADR) COM 927191106 2351 67430 SH SOLE 67430 0 0 Vista Outdoor Inc. COM 928377100 812 20375 SH SOLE 20375 0 0 Vodafone Group PLC (ADR) COM 92857W308 114353 3922920 SH SOLE 3869578 0 53342 Walgreens Boots Alliance Inc. COM 931427108 468 5800 SH SOLE 5800 0 0 Wal-Mart Stores Inc. COM 931142103 318 4403 SH SOLE 4403 0 0 Wells Fargo & Co. COM 949746101 125146 2826234 SH SOLE 2780254 0 45980 Welltower Inc. COM 95040Q104 143057 1913292 SH SOLE 1880882 0 32410 Wereldhave Belgium COM B98499104 410 3300 SH SOLE 3300 0 0 Weyerhaeuser Co. COM 962166104 537 16816 SH SOLE 16816 0 0 WP Carey Inc. COM 92936U109 391 6060 SH SOLE 6060 0 0 WR Berkley Corp. COM 084423102 579 10032 SH SOLE 10032 0 0 Xinhua Winshare Publishing COM Y9725X105 4368 4272745 SH SOLE 4272745 0 0 XTEP International Holdings COM G98277109 5920 12719890 SH SOLE 12719890 0 0 Xylem Inc. COM 98419M100 1206 23000 SH SOLE 23000 0 0 Yadkin Financial Corp. COM 984305102 868 33028 SH SOLE 33028 0 0 Zurich Insurance Group Ltd. (A COM 989825104 39299 1529726 SH SOLE 1529726 0 0