0000950123-17-004435.txt : 20170511 0000950123-17-004435.hdr.sgml : 20170511 20170511105042 ACCESSION NUMBER: 0000950123-17-004435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17832922 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 03-31-2017 03-31-2017 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 05-11-2017 0 279 7785344 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 129240 675480 SH SOLE 660217 0 15263 Aaron's Inc. COM 002535300 477 16050 SH SOLE 16050 0 0 ABB Ltd. (ADR) COM 000375204 84556 3613516 SH SOLE 3613516 0 0 Abbott Laboratories COM 002824100 3695 83200 SH SOLE 83200 0 0 AbbVie Inc. COM 00287Y109 5266 80816 SH SOLE 80816 0 0 Acadian Timber Corp. COM 004272100 165 11930 SH SOLE 11930 0 0 Adient PLC COM G0084W101 5154 70925 SH SOLE 69167 0 1758 Advanced Semiconductor Enginee COM 00756M404 48226 7442283 SH SOLE 7442283 0 0 Aetna Inc. COM 00817Y108 9596 75236 SH SOLE 75236 0 0 AGCO Corp. COM 001084102 302 5020 SH SOLE 5020 0 0 AIA Group Ltd COM Y002A1105 10601 1681394 SH SOLE 1681394 0 0 Akzo Nobel N.V. COM N01803100 575 6931 SH SOLE 6931 0 0 Akzo Nobel NV (ADR) COM 010199305 374 13585 SH SOLE 13585 0 0 Allianz SE COM D03080112 2071 11176 SH SOLE 11176 0 0 Allianz SE (ADR) COM 018805101 76777 4143377 SH SOLE 4143377 0 0 Altria Group Inc. COM 02209S103 154710 2166203 SH SOLE 2120552 0 45651 Ambev SA (ADR) COM 02319V103 6604 1146517 SH SOLE 1146517 0 0 AMC Networks Inc. COM 00164V103 638 10875 SH SOLE 10875 0 0 Amgen Inc. COM 031162100 390 2380 SH SOLE 2380 0 0 Annaly Capital Management Inc. COM 035710409 417 37510 SH SOLE 37510 0 0 Apollo Investment Corp. COM 03761U106 115 17550 SH SOLE 17550 0 0 Apple Inc. COM 037833100 493 3430 SH SOLE 3430 0 0 Arcelik AS (ADR) COM 03937X109 3558 114478 SH SOLE 114478 0 0 Archer-Daniels-Midland Co. COM 039483102 2988 64892 SH SOLE 64892 0 0 Arrow Electronics Inc. COM 042735100 8211 111854 SH SOLE 111854 0 0 Ascendas India Trust COM Y0259C104 6492 8072936 SH SOLE 8072936 0 0 Asseco Poland SA COM X02540130 4643 339099 SH SOLE 339099 0 0 Asseco Poland SA (ADR) COM 04539A406 1436 104265 SH SOLE 104265 0 0 Assured Guaranty Ltd. COM G0585R106 411 11065 SH SOLE 11065 0 0 AstraZeneca PLC (ADR) COM 046353108 130858 4202262 SH SOLE 4148361 0 53900 AT&T Inc. COM 00206R102 151398 3643754 SH SOLE 3574821 0 68934 Avnet Inc. COM 053807103 981 21435 SH SOLE 21435 0 0 Babcock & Wilcox Enterprises I COM 05614L100 299 32045 SH SOLE 32045 0 0 BAE Systems PLC COM G06940103 2353 292249 SH SOLE 292249 0 0 BAE Systems PLC (ADR) COM 05523R107 74717 2301831 SH SOLE 2301831 0 0 Banco Latinoamericano de Comer COM P16994132 3319 119659 SH SOLE 119659 0 0 Bank of The Ozarks Inc. COM 063904106 293 5625 SH SOLE 5625 0 0 Bayer AG (ADR) COM 072730302 2105 18255 SH SOLE 18255 0 0 Bayerische Motoren Werke (BMW) COM 072743305 438 14400 SH SOLE 14400 0 0 BB&T Corp. COM 054937107 627 14030 SH SOLE 14030 0 0 BCE Inc. COM 05534B760 157188 3550660 SH SOLE 3495276 0 55383 BHP Billiton Ltd. (ADR) COM 088606108 11112 305956 SH SOLE 305956 0 0 Bidvest Group Ltd COM S1201R162 3180 277317 SH SOLE 277317 0 0 BMW AG COM D12096109 769 8425 SH SOLE 8425 0 0 BNP Paribas COM F1058Q238 2210 33176 SH SOLE 33176 0 0 BNP Paribas SA (ADR) COM 05565A202 57773 1735959 SH SOLE 1735959 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 866 211852 SH SOLE 211852 0 0 BOC Hong Kong Holdings Ltd. (A COM 096813209 59291 715924 SH SOLE 715924 0 0 Boeing Co. COM 097023105 135675 767130 SH SOLE 752212 0 14918 BorgWarner Inc. COM 099724106 5377 128662 SH SOLE 128662 0 0 British American Tobacco PLC ( COM 110448107 83975 1266204 SH SOLE 1266204 0 0 Britvic PLC Ord COM G17387104 389 48000 SH SOLE 48000 0 0 Canadian National Railway Co. COM 136375102 5849 79118 SH SOLE 79118 0 0 Canadian Pacific Railway Ltd. COM 13645T100 201 1370 SH SOLE 1370 0 0 Capital Senior Living Corp. COM 140475104 358 25435 SH SOLE 25435 0 0 Chevron Corp. COM 166764100 137944 1284753 SH SOLE 1260970 0 23783 China Everbright LTD COM Y1421G106 8247 4087255 SH SOLE 4087255 0 0 China Mobile Ltd. (ADR) COM 16941M109 6519 118038 SH SOLE 118038 0 0 Chubb Ltd. COM H1467J104 155310 1139887 SH SOLE 1119245 0 20642 Cimarex Energy Co. COM 171798101 1047 8763 SH SOLE 8763 0 0 Cisco Systems Inc. COM 17275R102 164064 4853978 SH SOLE 4757474 0 96503 Citigroup Inc. COM 172967424 3055 51065 SH SOLE 51065 0 0 CK Hutchison Holdings Ltd. (AD COM 12562Y100 155 12600 SH SOLE 12600 0 0 CNOOC Ltd COM Y1662W117 7618 6380014 SH SOLE 6380014 0 0 CNOOC Ltd. (ADR) COM 126132109 27162 226732 SH SOLE 226732 0 0 Companhia de Saneamento Basico COM 20441A102 10975 1054261 SH SOLE 1054261 0 0 Companhia Siderurgica Nacional COM 20440W105 169 58040 SH SOLE 58040 0 0 ConAgra Brands Inc COM 205887102 1350 33475 SH SOLE 33475 0 0 ConocoPhillips COM 20825C104 122687 2460141 SH SOLE 2422931 0 37211 Consort Medical PLC COM G2506K103 424 32670 SH SOLE 32670 0 0 Corning Inc. COM 219350105 103565 3835752 SH SOLE 3755903 0 79849 Danone SA (ADR) COM 23636T100 674 49253 SH SOLE 49253 0 0 Deutsche Telekom AG (ADR) COM 251566105 42198 2404456 SH SOLE 2404456 0 0 Devon Energy Corp. COM 25179M103 2052 49197 SH SOLE 49197 0 0 Diageo PLC (ADR) COM 25243Q205 145199 1256267 SH SOLE 1239596 0 16671 Dr Pepper Snapple Group Inc. COM 26138E109 1930 19705 SH SOLE 19705 0 0 Duke Energy Corp. COM 26441C204 2571 31351 SH SOLE 31351 0 0 Eaton Corp. PLC (ADR) COM G29183103 472 6367 SH SOLE 6367 0 0 Edison International COM 281020107 22771 286026 SH SOLE 286026 0 0 EI du Pont de Nemours & Co. COM 263534109 142413 1772846 SH SOLE 1739999 0 32847 Elbit Systems Ltd. COM M3760D101 10754 93961 SH SOLE 93961 0 0 Eli Lilly & Co. COM 532457108 76711 912026 SH SOLE 893347 0 18679 Enerplus Corp COM 292766102 263 32725 SH SOLE 32725 0 0 Engie COM F42768105 644 45471 SH SOLE 45471 0 0 Engie SA (ADR) COM 29286D105 27011 1902182 SH SOLE 1902182 0 0 Enterprise Products Partners L COM 293792107 763 27620 SH SOLE 27620 0 0 Exxon Mobil Corp. COM 30231G102 96825 1180653 SH SOLE 1155537 0 25116 Filinvest Land, Inc COM Y24916101 535 16386000 SH SOLE 16386000 0 0 First Bancorp COM 318910106 245 8375 SH SOLE 8375 0 0 First Real Estate Investment T COM Y2560E100 111 118810 SH SOLE 118810 0 0 Fluor Corp. COM 343412102 1071 20360 SH SOLE 20360 0 0 General Electric Co. COM 369604103 139277 4673735 SH SOLE 4589416 0 84319 General Mills Inc. COM 370334104 306 5186 SH SOLE 5116 0 70 General Motors Co. COM 37045V100 240 6785 SH SOLE 6785 0 0 Genuine Parts Co. COM 372460105 87989 952163 SH SOLE 927457 0 24707 GlaxoSmithKline PLC COM G3910J112 1593 76588 SH SOLE 76588 0 0 GlaxoSmithKline PLC (ADR) COM 37733W105 97195 2305384 SH SOLE 2305384 0 0 Great Eagle Holdings Ltd. COM G4069C148 113 24000 SH SOLE 24000 0 0 Great Wall Motor Company Ltd. COM Y2882P106 5195 4562229 SH SOLE 4562229 0 0 Greatview Aseptic Packaging COM G40769104 3971 7934179 SH SOLE 7934179 0 0 Halliburton Co. COM 406216101 5411 109965 SH SOLE 109965 0 0 HCP Inc. COM 40414L109 85168 2722756 SH SOLE 2683936 0 38820 Helen of Troy Ltd. COM G4388N106 349 3710 SH SOLE 3710 0 0 Hi-Lex Corp. COM J20749107 247 9300 SH SOLE 9300 0 0 HomeStreet Inc. COM 43785V102 852 30480 SH SOLE 30480 0 0 Honda Motor Co. Ltd. COM J22302111 1093 36307 SH SOLE 36307 0 0 Honda Motor Company Ltd. (ADR) COM 438128308 37493 1239032 SH SOLE 1239032 0 0 Honeywell International Inc. COM 438516106 25732 206068 SH SOLE 206068 0 0 HSBC Holdings PLC COM G4634U169 1001 122890 SH SOLE 122890 0 0 HSBC Holdings PLC (ADR) COM 404280406 158509 3883127 SH SOLE 3847841 0 35286 Hyundai Motor Company - Reg S COM Y38472125 3539 81170 SH SOLE 81170 0 0 ICICI Bank Ltd. (ADR) COM 45104G104 10149 1180144 SH SOLE 1180144 0 0 Imperial Brands PLC COM G4721W102 1577 32546 SH SOLE 32546 0 0 Imperial Brands PLC (ADR) COM 45262P102 46321 937670 SH SOLE 937670 0 0 ING Groep NV (ADR) COM 456837103 61636 4084589 SH SOLE 4084589 0 0 Intel Corp. COM 458140100 103674 2874257 SH SOLE 2811244 0 63013 iShares MSCI South Korea Cappe COM 464286772 8235 133103 SH SOLE 133103 0 0 iShares MSCI Taiwan ETF COM 46434G772 11663 350981 SH SOLE 350981 0 0 Itau Unibanco Holding SA (ADR) COM 465562106 3492 289349 SH SOLE 289349 0 0 Japan Tobacco Inc. COM J27869106 1994 61360 SH SOLE 61360 0 0 Japan Tobacco Inc. (ADR) COM 471105205 59555 3680756 SH SOLE 3680756 0 0 Johnson & Johnson COM 478160104 161137 1293753 SH SOLE 1268575 0 25178 Johnson Controls International COM G51502105 87758 2083531 SH SOLE 2044821 0 38710 JP Morgan Chase & Co. COM 46625H100 171977 1957849 SH SOLE 1917803 0 40046 Kimberly-Clark Corp. COM 494368103 105181 799062 SH SOLE 779352 0 19711 Koninklijke Philips NV (ADR) COM 500472303 737 22953 SH SOLE 22953 0 0 Las Vegas Sands Corp. COM 517834107 234 4100 SH SOLE 4100 0 0 Lenovo Group Ltd COM Y5257Y107 26 39390 SH SOLE 39390 0 0 Link REIT COM Y5281M111 187 26700 SH SOLE 26700 0 0 Lloyds Banking Group PLC (ADR) COM 539439109 101 29730 SH SOLE 29730 0 0 Lukoil PJSC (ADR) COM 69343P105 10888 205196 SH SOLE 205196 0 0 Magellan Midstream Partners LP COM 559080106 255 3310 SH SOLE 3310 0 0 Magyar Telecom Telecommunicati COM 559776109 1212 146080 SH SOLE 146080 0 0 Magyar Telekom Telecommunicati COM X5187V109 4969 2994409 SH SOLE 2994409 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 678 34078 SH SOLE 34078 0 0 Major Cineplex Group COM Y54190130 5958 6021028 SH SOLE 6021028 0 0 Mallinckrodt PLC COM G5785G107 443 9930 SH SOLE 9930 0 0 Manulife Financial Corp. COM 56501R106 59153 3334466 SH SOLE 3334466 0 0 Mattel Inc. COM 577081102 853 33317 SH SOLE 33317 0 0 McDonald's Corp. COM 580135101 330 2548 SH SOLE 2548 0 0 Medtronic PLC COM G5960L103 8549 106119 SH SOLE 106119 0 0 Merck & Co. Inc. COM 58933Y105 142498 2242645 SH SOLE 2196712 0 45933 MetLife Inc. COM 59156R108 109884 2080351 SH SOLE 2037816 0 42535 Michelin Compagnie Generale (A COM 59410T106 67553 2785679 SH SOLE 2785679 0 0 Microsoft Corp. COM 594918104 150919 2291509 SH SOLE 2246644 0 44865 MMC Norilsk Nickel PJSC (ADR) COM 55315J102 42631 2717073 SH SOLE 2717073 0 0 MMI Holdings Ltd. COM S5143R107 1192 698679 SH SOLE 698679 0 0 Mobile TeleSystems PJSC (ADR) COM 607409109 6731 610216 SH SOLE 610216 0 0 Morgan Stanley COM 617446448 4773 111425 SH SOLE 111425 0 0 Motorcar Parts of America Inc. COM 620071100 353 11500 SH SOLE 11500 0 0 MPLX LP COM 55336V100 423 11737 SH SOLE 11737 0 0 MTN Group Ltd. (ADR) COM 62474M108 320 35550 SH SOLE 35550 0 0 Muenchener Ruechversicherungs COM D55535104 1041 5319 SH SOLE 5319 0 0 Munich Re Group (ADR) COM 626188106 50030 2552553 SH SOLE 2552553 0 0 Nagacorp Ltd. COM G6382M109 3327 5823316 SH SOLE 5823316 0 0 National Bank Holdings Corp. COM 633707104 254 7820 SH SOLE 7820 0 0 National Bank of Canada COM 633067103 1084 25870 SH SOLE 25870 0 0 Nestle S.A. COM H57312649 1572 20491 SH SOLE 20491 0 0 Nestle SA (ADR) COM 641069406 76948 1000621 SH SOLE 1000621 0 0 Newmont Mining Corp. COM 651639106 3293 99915 SH SOLE 99915 0 0 NextEra Energy Inc COM 65339F101 126682 986850 SH SOLE 964260 0 22590 Nippon Telegraph & Telephone C COM J59396101 1475 34553 SH SOLE 34553 0 0 Nippon Telegraph & Telephone C COM 654624105 58031 1354588 SH SOLE 1354588 0 0 Northrop Grumman Corp. COM 666807102 392 1649 SH SOLE 1649 0 0 Novartis AG (ADR) COM 66987V109 189189 2547314 SH SOLE 2521135 0 26179 Oceaneering International Inc. COM 675232102 536 19785 SH SOLE 19785 0 0 OPAP SA COM X3232T104 2891 310009 SH SOLE 310009 0 0 OPAP SA (ADR) COM 392483103 3027 653970 SH SOLE 653970 0 0 Oracle Corp. COM 68389X105 6979 156445 SH SOLE 156445 0 0 Orange SA (France Telecom) (AD COM 684060106 171 10990 SH SOLE 10990 0 0 Orbital ATK Inc. COM 68557N103 757 7720 SH SOLE 7720 0 0 Orbotech Ltd. COM M75253100 692 21460 SH SOLE 21460 0 0 Orkla AS (ADR) COM 686331109 35145 3942206 SH SOLE 3942206 0 0 Orkla-Borregaard AS COM R67787102 1172 130807 SH SOLE 130807 0 0 Parkway Life REIT COM Y67202104 274 152100 SH SOLE 152100 0 0 Pengrowth Energy Corp. COM 70706P104 10 10260 SH SOLE 10260 0 0 Pfizer Inc. COM 717081103 120429 3520279 SH SOLE 3444288 0 75992 Philip Morris International In COM 718172109 141809 1256057 SH SOLE 1229355 0 26702 Potlatch Corp. COM 737630103 482 10550 SH SOLE 10550 0 0 PPL Corp. COM 69351T106 22674 606430 SH SOLE 606430 0 0 Prologis Property Mexico COM P4559M101 1364 795448 SH SOLE 795448 0 0 Prosieben Sat. 1 Media COM D6216S143 2151 48576 SH SOLE 48576 0 0 ProSiebenSat.1 Media SE (ADR) COM 743476202 67463 6111898 SH SOLE 6111898 0 0 Prysmian SPA COM T7630L105 423 16000 SH SOLE 16000 0 0 PT Bank Rakyat Indonesia COM Y0697U112 5973 6131754 SH SOLE 6131754 0 0 PT Semen Indonesia Persero Tbk COM Y7142G168 2170 3211498 SH SOLE 3211498 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 364 1174100 SH SOLE 1174100 0 0 Public Service Enterprise Grou COM 744573106 1406 31704 SH SOLE 31585 0 119 Public Storage COM 74460D109 521 2380 SH SOLE 2380 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 914 113277 SH SOLE 113277 0 0 QUALCOMM Inc. COM 747525103 331 5770 SH SOLE 5770 0 0 Quality Systems Inc. COM 747582104 820 53800 SH SOLE 53800 0 0 Quanta Services Inc. COM 74762E102 969 26114 SH SOLE 26114 0 0 Rayonier Inc. COM 754907103 329 11625 SH SOLE 11625 0 0 Raytheon Co. COM 755111507 110042 721588 SH SOLE 706328 0 15260 RCI Hospitality Holdings Inc. COM 74934Q108 727 42000 SH SOLE 42000 0 0 Reynolds American Inc. COM 761713106 680 10795 SH SOLE 10795 0 0 RHT Health Trust COM Y72378105 6465 10161839 SH SOLE 10161839 0 0 Robert Half International Inc. COM 770323103 261 5340 SH SOLE 5340 0 0 Roche Holding AG COM H69293217 1461 5722 SH SOLE 5722 0 0 Roche Holding AG (ADR) COM 771195104 75883 2369119 SH SOLE 2369119 0 0 Royal Bank of Canada COM 780087102 831 11395 SH SOLE 11395 0 0 Royal Dutch Shell Class B COM G7690A118 977 35695 SH SOLE 35695 0 0 Royal Dutch Shell PLC (ADR) Cl COM 780259107 169359 3033479 SH SOLE 2994250 0 39229 RTL Group SA (ADR) COM 74973Y103 106 13830 SH SOLE 13830 0 0 Samsung Electronics Co. Ltd. - COM 796050201 1941 2688 SH SOLE 2688 0 0 Samsung Electronics GDR COM 796050888 5781 6301 SH SOLE 6301 0 0 Sanofi COM F5548N101 888 9835 SH SOLE 9835 0 0 Sanofi (ADR) COM 80105N105 42005 928287 SH SOLE 928287 0 0 Sberbank of Russia PJSC (ADR) COM 80585Y308 9535 826970 SH SOLE 826970 0 0 Sempra Energy COM 816851109 5211 47160 SH SOLE 47160 0 0 Shaw Communications Inc. (Cl B COM 82028K200 1967 94914 SH SOLE 94914 0 0 Siemens AG COM D69671218 1713 12507 SH SOLE 12507 0 0 Siemens AG (ADR) COM 826197501 95975 1401096 SH SOLE 1401096 0 0 Silicon Motion Technology Corp COM 82706C108 850 18186 SH SOLE 18186 0 0 Siliconware Precision Industri COM 827084864 6243 771641 SH SOLE 771641 0 0 Silver Bay Realty Trust COM 82735Q102 687 32000 SH SOLE 32000 0 0 Singapore Technologies Enginee COM Y7996W103 230 86331 SH SOLE 86331 0 0 Singapore Telecommunications L COM Y79985209 40 14100 SH SOLE 14100 0 0 Singapore Telecommunications L COM 82929R304 37785 1344169 SH SOLE 1344169 0 0 Skanska AB COM W83567110 602 25585 SH SOLE 25585 0 0 Smiths Group PLC COM G82401111 831 40947 SH SOLE 40947 0 0 Smiths Group PLC (ADR) COM 83238P203 49520 2391094 SH SOLE 2391094 0 0 Smurfit Kappa Group PLC COM G8248F104 865 32724 SH SOLE 32724 0 0 Smurfit Kappa Group PLC (ADR) COM 83272W106 43177 1606287 SH SOLE 1606287 0 0 Sonic Healthcare Ltd. COM Q8563C107 3316 196214 SH SOLE 196214 0 0 Sonic Healthcare Ltd. (ADR) COM 83546A104 66368 3934058 SH SOLE 3934058 0 0 Spirit AeroSystems Holdings In COM 848574109 433 7480 SH SOLE 7480 0 0 SSE PLC (ADR) COM 78467K107 36409 1932050 SH SOLE 1932050 0 0 Stella International Holdings COM G84698102 208 126000 SH SOLE 126000 0 0 Stora Enso Oyj COM X21349117 138 11700 SH SOLE 11700 0 0 Ta Ann Holdings Berhad COM Y8345V101 52 61200 SH SOLE 61200 0 0 Taiwan Semiconductor Manufactu COM 874039100 13364 406930 SH SOLE 406930 0 0 Target Corp. COM 87612E106 557 10100 SH SOLE 10100 0 0 Tata Motors Ltd. (ADR) COM 876568502 2068 58015 SH SOLE 58015 0 0 Team Inc. COM 878155100 693 25605 SH SOLE 25605 0 0 Telefonica Brasil SA (ADR) COM 87936R106 65047 4380283 SH SOLE 4380283 0 0 Telekomunikasi Indonesia Perse COM 715684106 21689 695832 SH SOLE 695832 0 0 Tesco PLC (ADR) COM 881575302 122 17500 SH SOLE 17500 0 0 The Allstate Corp. COM 020002101 7818 95935 SH SOLE 95935 0 0 The Bank of New York Mellon Co COM 064058100 1949 41265 SH SOLE 41265 0 0 The Blackstone Group LP COM 09253U108 200 6750 SH SOLE 6750 0 0 The Ensign Group Inc. COM 29358P101 363 19285 SH SOLE 19285 0 0 The Kraft Heinz Co. COM 500754106 310 3416 SH SOLE 3416 0 0 The Procter & Gamble Co. COM 742718109 726 8085 SH SOLE 8085 0 0 The Southern Co. COM 842587107 583 11712 SH SOLE 11712 0 0 The Travelers Companies Inc. COM 89417E109 125561 1041652 SH SOLE 1023339 0 18312 The Walt Disney Co. COM 254687106 7173 63258 SH SOLE 63258 0 0 Thermo Fisher Scientific Inc. COM 883556102 6112 39790 SH SOLE 39790 0 0 Tokio Marine Holdings Inc COM J86298106 832 19713 SH SOLE 19713 0 0 Total SA (ADR) COM 89151E109 71161 1411371 SH SOLE 1411371 0 0 Toyota Motor Corp. (ADR) COM 892331307 250 2305 SH SOLE 2305 0 0 UBS Group AG (ADR) COM H42097107 62897 3943378 SH SOLE 3943378 0 0 Unilever NV (ADR) COM 904784709 222510 4478873 SH SOLE 4424921 0 53952 Union Pacific Corp. COM 907818108 1104 10427 SH SOLE 10427 0 0 United Community Financial Cor COM 909839102 293 35185 SH SOLE 35185 0 0 United Insurance Holdings Corp COM 910710102 356 22290 SH SOLE 22290 0 0 United Overseas Bank Ltd. COM V96194127 1015 64188 SH SOLE 64188 0 0 United Overseas Bank Ltd. (ADR COM 911271302 60879 1921693 SH SOLE 1921693 0 0 United Technologies Corp. COM 913017109 319 2840 SH SOLE 2840 0 0 US Bancorp COM 902973304 3425 66513 SH SOLE 66513 0 0 Value Partners Group Ltd. COM G93175100 9764 10254269 SH SOLE 10254269 0 0 VeriFone Holdings Inc. COM 92342Y109 317 16950 SH SOLE 16950 0 0 Verint Systems Inc. COM 92343X100 784 18070 SH SOLE 18070 0 0 Verizon Communications Inc. COM 92343V104 23081 473454 SH SOLE 473454 0 0 Vermilion Energy Inc. COM 923725105 62471 1665440 SH SOLE 1665440 0 0 Vina Concha y Toro SA (ADR) COM 927191106 4455 131019 SH SOLE 131019 0 0 Vodafone Group PLC (ADR) COM 92857W308 31513 1192338 SH SOLE 1192338 0 0 Walgreens Boots Alliance Inc. COM 931427108 482 5800 SH SOLE 5800 0 0 Wal-Mart Stores Inc. COM 931142103 303 4198 SH SOLE 4198 0 0 Wells Fargo & Co. COM 949746101 134872 2423140 SH SOLE 2378205 0 44935 Welltower Inc. COM 95040Q104 150908 2130873 SH SOLE 2087298 0 43575 Wereldhave Belgium COM B98499104 363 3300 SH SOLE 3300 0 0 Weyerhaeuser Co. COM 962166104 570 16766 SH SOLE 16766 0 0 WP Carey Inc. COM 92936U109 377 6060 SH SOLE 6060 0 0 WR Berkley Corp. COM 084423102 205 2905 SH SOLE 2905 0 0 Xinhua Winshare Publishing COM Y9725X105 4087 4492104 SH SOLE 4492104 0 0 XTEP International Holdings COM G98277109 4889 12417155 SH SOLE 12417155 0 0 Zurich Insurance Group Ltd. (A COM 989825104 64643 2423811 SH SOLE 2423811 0 0