0000950123-17-008111.txt : 20170816 0000950123-17-008111.hdr.sgml : 20170816 20170815214457 ACCESSION NUMBER: 0000950123-17-008111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170816 DATE AS OF CHANGE: 20170815 EFFECTIVENESS DATE: 20170816 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: 171035159 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 06-30-2017 06-30-2017 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 08-15-2017 0 279 8036905 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 115422 554409 SH SOLE 540061 0 14348 Aaron's Inc. COM 002535300 575 14780 SH SOLE 14780 0 0 ABB Ltd. (ADR) ADR 000375204 91797 3686628 SH SOLE 3686628 0 0 Abbott Laboratories COM 002824100 3382 69570 SH SOLE 69570 0 0 AbbVie Inc. COM 00287Y109 4917 67816 SH SOLE 67816 0 0 Acadian Timber Corp. COM 004272100 172 11930 SH SOLE 11930 0 0 ACS Actividades Cons Y Serv COM E7813W163 1001 25920 SH SOLE 25920 0 0 ACS Actividades Construccion y ADR 00089H106 206 26674 SH SOLE 26674 0 0 Adient PLC COM G0084W101 4430 67757 SH SOLE 65655 0 2102 Advanced Semiconductor Enginee ADR 00756M404 57586 9126192 SH SOLE 9126192 0 0 Aetna Inc. COM 00817Y108 9181 60468 SH SOLE 60468 0 0 AGCO Corp. COM 001084102 267 3955 SH SOLE 3955 0 0 AIA Group Ltd COM Y002A1105 12949 1772114 SH SOLE 1772114 0 0 Akzo Nobel N.V. COM N01803100 305 3506 SH SOLE 3506 0 0 Akzo Nobel NV (ADR) ADR 010199305 250 8620 SH SOLE 8620 0 0 Allianz SE COM D03080112 2524 12819 SH SOLE 12819 0 0 Allianz SE (ADR) ADR 018805101 84531 4274636 SH SOLE 4274636 0 0 Altria Group Inc. COM 02209S103 151188 2030191 SH SOLE 1978681 0 51510 Ambev SA (ADR) ADR 02319V103 7310 1331471 SH SOLE 1331471 0 0 AMC Networks Inc. COM 00164V103 523 9785 SH SOLE 9785 0 0 Amgen Inc. COM 031162100 410 2380 SH SOLE 2380 0 0 Annaly Capital Management Inc. COM 035710409 237 19670 SH SOLE 19670 0 0 Apollo Investment Corp. COM 03761U106 83 13050 SH SOLE 13050 0 0 Apple Inc. COM 037833100 494 3430 SH SOLE 3430 0 0 Arcelik AS (ADR) ADR 03937X109 6705 181511 SH SOLE 181511 0 0 Archer-Daniels-Midland Co. COM 039483102 17262 417152 SH SOLE 417152 0 0 Arrow Electronics Inc. COM 042735100 7260 92574 SH SOLE 92574 0 0 Ascendas India Trust COM Y0259C104 6786 8231691 SH SOLE 8231691 0 0 Asseco Poland SA COM X02540130 2826 214714 SH SOLE 214714 0 0 Asseco Poland SA (ADR) ADR 04539A406 851 64665 SH SOLE 64665 0 0 Assured Guaranty Ltd. COM G0585R106 438 10505 SH SOLE 10505 0 0 AstraZeneca PLC (ADR) ADR 046353108 143596 4212264 SH SOLE 4158825 0 53439 AT&T Inc. COM 00206R102 139359 3693591 SH SOLE 3615996 0 77595 Avnet Inc. COM 053807103 792 20360 SH SOLE 20360 0 0 Babcock & Wilcox Enterprises I COM 05614L100 297 25255 SH SOLE 25255 0 0 BAE Systems PLC COM G06940103 2812 340803 SH SOLE 340803 0 0 BAE Systems PLC (ADR) ADR 05523R107 80512 2400486 SH SOLE 2400486 0 0 Banco Latinoamericano de Comer COM P16994132 3375 123279 SH SOLE 123279 0 0 Bank of The Ozarks COM 063904106 208 4430 SH SOLE 4430 0 0 Bayer AG (ADR) ADR 072730302 2366 18220 SH SOLE 18220 0 0 Bayerische Motoren Werke (BMW) ADR 072743305 467 14995 SH SOLE 14995 0 0 BB&T Corp. COM 054937107 641 14105 SH SOLE 14105 0 0 BCE Inc. COM 05534B760 169353 3760055 SH SOLE 3687850 0 72205 Bidvest Group Ltd COM S1201R162 200 16598 SH SOLE 16598 0 0 BMW AG COM D12096109 872 9390 SH SOLE 9390 0 0 BNP Paribas COM F1058Q238 2782 38633 SH SOLE 38633 0 0 BNP Paribas SA (ADR) ADR 05565A202 64149 1764270 SH SOLE 1764270 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 1367 285693 SH SOLE 285693 0 0 BOC Hong Kong Holdings Ltd. (A ADR 096813209 71020 744916 SH SOLE 744916 0 0 Boeing Co. COM 097023105 143530 725815 SH SOLE 711022 0 14792 BorgWarner Inc. COM 099724106 4630 109307 SH SOLE 109307 0 0 British American Tobacco PLC ( ADR 110448107 87633 1278569 SH SOLE 1278569 0 0 Britvic PLC Ord COM G17387104 433 48000 SH SOLE 48000 0 0 Canadian National Railway Co. COM 136375102 5296 65343 SH SOLE 65343 0 0 Canadian Pacific Railway Ltd. COM 13645T100 220 1370 SH SOLE 1370 0 0 Capital Senior Living Corp. COM 140475104 305 20040 SH SOLE 20040 0 0 Carter's Inc. COM 146229109 242 2725 SH SOLE 2725 0 0 Chevron Corp. COM 166764100 142723 1367999 SH SOLE 1340718 0 27281 China Everbright LTD COM Y1421G106 9457 4343455 SH SOLE 4343455 0 0 China Mobile Ltd. (ADR) ADR 16941M109 5978 112603 SH SOLE 112603 0 0 Chubb Ltd. COM H1467J104 161406 1110238 SH SOLE 1086832 0 23406 Cimarex Energy Co. COM 171798101 766 8148 SH SOLE 8148 0 0 Cisco Systems Inc. COM 17275R102 153780 4913113 SH SOLE 4804393 0 108720 Citigroup Inc. COM 172967424 2694 40280 SH SOLE 40280 0 0 CK Hutchison Holdings Ltd. (AD ADR 12562Y100 158 12600 SH SOLE 12600 0 0 Companhia de Saneamento Basico ADR 20441A102 8992 944516 SH SOLE 944516 0 0 Companhia Siderurgica Nacional ADR 20440W105 71 32950 SH SOLE 32950 0 0 ConAgra Brands Inc COM 205887102 1197 33475 SH SOLE 33475 0 0 ConocoPhillips COM 20825C104 107829 2452882 SH SOLE 2408773 0 44109 Consort Medical PLC COM G2506K103 445 32670 SH SOLE 32670 0 0 Corning Inc. COM 219350105 113990 3793349 SH SOLE 3714185 0 79164 Danone SA (ADR) ADR 23636T100 740 49253 SH SOLE 49253 0 0 Deutsche Telekom AG (ADR) ADR 251566105 43274 2402082 SH SOLE 2402082 0 0 Devon Energy Corp. COM 25179M103 1216 38037 SH SOLE 38037 0 0 Diageo PLC (ADR) ADR 25243Q205 148087 1235808 SH SOLE 1216627 0 19181 Dr Pepper Snapple Group Inc. COM 26138E109 1807 19835 SH SOLE 19835 0 0 Duke Energy Corp. COM 26441C204 2621 31351 SH SOLE 31351 0 0 Eaton Corp. PLC (ADR) ADR G29183103 496 6367 SH SOLE 6367 0 0 Edison International COM 281020107 27352 349816 SH SOLE 345616 0 4200 EI du Pont de Nemours & Co. COM 263534109 140563 1741586 SH SOLE 1703758 0 37829 Elbit Systems Ltd. COM M3760D101 11387 92316 SH SOLE 92316 0 0 Eli Lilly & Co. COM 532457108 72598 882109 SH SOLE 862005 0 20105 Enerplus Corp COM 292766102 137 16820 SH SOLE 16820 0 0 Engie COM F42768105 824 54625 SH SOLE 54625 0 0 Engie SA (ADR) ADR 29286D105 31479 2077804 SH SOLE 2077804 0 0 Enterprise Products Partners L COM 293792107 469 17320 SH SOLE 17320 0 0 Exxon Mobil Corp. COM 30231G102 113791 1409528 SH SOLE 1377483 0 32045 Filinvest Land, Inc COM Y24916101 543 16386000 SH SOLE 16386000 0 0 First Bancorp COM 318910106 206 6600 SH SOLE 6600 0 0 First Real Estate Investment T COM Y2560E100 116 118810 SH SOLE 118810 0 0 Fluor Corp. COM 343412102 932 20360 SH SOLE 20360 0 0 General Electric Co. COM 369604103 129683 4801305 SH SOLE 4702883 0 98422 General Mills Inc. COM 370334104 287 5187 SH SOLE 5116 0 71 General Motors Co. COM 37045V100 237 6785 SH SOLE 6785 0 0 Genuine Parts Co. COM 372460105 94689 1020794 SH SOLE 993952 0 26842 Gilead Sciences Inc. COM 375558103 284 4010 SH SOLE 4010 0 0 GlaxoSmithKline PLC COM G3910J112 2012 94441 SH SOLE 94441 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 86103 1996833 SH SOLE 1996833 0 0 Globaltrans Investment PLC COM 37949E204 2852 375238 SH SOLE 375238 0 0 Great Eagle Holdings Ltd. COM G4069C148 122 24000 SH SOLE 24000 0 0 Great Wall Motor Company Ltd. COM Y2882P106 4882 3953739 SH SOLE 3953739 0 0 Greatview Aseptic Packaging COM G40769104 3441 5515929 SH SOLE 5515929 0 0 Halliburton Co. COM 406216101 3922 91820 SH SOLE 91820 0 0 HCP Inc. COM 40414L109 87886 2749876 SH SOLE 2703115 0 46761 Helen of Troy Ltd. COM G4388N106 276 2930 SH SOLE 2930 0 0 Hi-Lex Corp. COM J20749107 236 9300 SH SOLE 9300 0 0 HomeStreet Inc. COM 43785V102 775 28005 SH SOLE 28005 0 0 Honda Motor Co. Ltd. COM J22302111 1174 43089 SH SOLE 43089 0 0 Honda Motor Company Ltd. (ADR) ADR 438128308 35671 1302323 SH SOLE 1302323 0 0 Honeywell International Inc. COM 438516106 29418 220703 SH SOLE 220703 0 0 HSBC Holdings PLC COM G4634U169 1178 126565 SH SOLE 126565 0 0 HSBC Holdings PLC (ADR) ADR 404280406 183945 3965193 SH SOLE 3920434 0 44760 Hyundai Motor Company - Reg S COM Y38472125 4996 102375 SH SOLE 102375 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 12163 1355946 SH SOLE 1355946 0 0 Imperial Brands PLC COM G4721W102 1686 37534 SH SOLE 37534 0 0 Imperial Brands PLC (ADR) ADR 45262P102 43870 959108 SH SOLE 959108 0 0 ING Groep NV (ADR) ADR 456837103 79803 4589005 SH SOLE 4589005 0 0 Intel Corp. COM 458140100 97162 2879719 SH SOLE 2809133 0 70586 iShares MSCI ACWI ex US ETF COM 464288240 1102 24166 SH SOLE 24166 0 0 iShares MSCI South Korea Cappe COM 464286772 18059 266318 SH SOLE 266318 0 0 iShares MSCI Taiwan ETF COM 46434G772 14117 394781 SH SOLE 394781 0 0 Itau Unibanco Holding SA (ADR) ADR 465562106 3088 279459 SH SOLE 279459 0 0 Japan Tobacco Inc. COM J27869106 2431 69272 SH SOLE 69272 0 0 Japan Tobacco Inc. (ADR) ADR 471105205 64573 3675162 SH SOLE 3675162 0 0 Johnson & Johnson COM 478160104 168491 1273652 SH SOLE 1249296 0 24355 Johnson Controls International COM G51502105 106641 2459440 SH SOLE 2402467 0 56973 JP Morgan Chase & Co. COM 46625H100 171145 1872480 SH SOLE 1827234 0 45246 Kimberly-Clark Corp. COM 494368103 98415 762257 SH SOLE 740022 0 22236 Koninklijke Philips NV (ADR) ADR 500472303 822 22953 SH SOLE 22953 0 0 Las Vegas Sands Corp. COM 517834107 262 4100 SH SOLE 4100 0 0 Link REIT COM Y5281M111 203 26700 SH SOLE 26700 0 0 Lloyds Banking Group PLC (ADR) ADR 539439109 952 269825 SH SOLE 269825 0 0 Lukoil PJSC (ADR) ADR 69343P105 8723 178779 SH SOLE 178779 0 0 Magellan Midstream Partners LP COM 559080106 236 3310 SH SOLE 3310 0 0 Magyar Telecom Telecommunicati ADR 559776109 908 104760 SH SOLE 104760 0 0 Magyar Telekom Telecommunicati COM X5187V109 3901 2235414 SH SOLE 2235414 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 729 34078 SH SOLE 34078 0 0 Major Cineplex Group COM Y54190130 5588 5618269 SH SOLE 5618269 0 0 Mallinckrodt PLC COM G5785G107 377 8417 SH SOLE 8417 0 0 Manulife Financial Corp. COM 56501R106 65021 3465913 SH SOLE 3465913 0 0 Mattel Inc. COM 577081102 908 42182 SH SOLE 33317 0 8865 McDonald's Corp. COM 580135101 426 2783 SH SOLE 2783 0 0 Medtronic PLC COM G5960L103 8368 94289 SH SOLE 88274 0 6015 Merck & Co. Inc. COM 58933Y105 139822 2181647 SH SOLE 2136283 0 45365 MetLife Inc. COM 59156R108 121549 2212401 SH SOLE 2162668 0 49734 Michelin Compagnie Generale (A ADR 59410T106 69628 2610725 SH SOLE 2610725 0 0 Microsoft Corp. COM 594918104 151600 2199334 SH SOLE 2149477 0 49857 Mitel Networks Corp. COM 60671Q104 257 34960 SH SOLE 34960 0 0 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 35725 2601971 SH SOLE 2601971 0 0 Mobile TeleSystems PJSC (ADR) ADR 607409109 870 103794 SH SOLE 103794 0 0 Morgan Stanley COM 617446448 3991 89565 SH SOLE 89565 0 0 Motorcar Parts of America Inc. COM 620071100 256 9060 SH SOLE 9060 0 0 MPLX LP COM 55336V100 206 6174 SH SOLE 6174 0 0 MTN Group Ltd. (ADR) ADR 62474M108 155 17950 SH SOLE 17950 0 0 Muenchener Ruechversicherungs COM D55535104 1307 6482 SH SOLE 6482 0 0 Munich Re Group (ADR) ADR 626188106 51880 2559460 SH SOLE 2559460 0 0 Nagacorp Ltd. COM G6382M109 791 1506615 SH SOLE 1506615 0 0 National Bank Holdings Corp. COM 633707104 204 6170 SH SOLE 6170 0 0 National Bank of Canada COM 633067103 1082 25740 SH SOLE 25740 0 0 Nestle S.A. COM H57312649 2215 25452 SH SOLE 25452 0 0 Nestle SA (ADR) ADR 641069406 90541 1038310 SH SOLE 1038310 0 0 Newmont Mining Corp. COM 651639106 2664 82235 SH SOLE 82235 0 0 NextEra Energy Inc COM 65339F101 130884 934021 SH SOLE 908369 0 25653 Nippon Telegraph & Telephone C COM J59396101 1905 40346 SH SOLE 40346 0 0 Nippon Telegraph & Telephone C ADR 654624105 63857 1355204 SH SOLE 1355204 0 0 Northrop Grumman Corp. COM 666807102 412 1604 SH SOLE 1604 0 0 Novartis AG (ADR) ADR 66987V109 232097 2780606 SH SOLE 2752197 0 28410 Oceaneering International Inc. COM 675232102 417 18260 SH SOLE 18260 0 0 OPAP SA COM X3232T104 4507 398579 SH SOLE 398579 0 0 OPAP SA (ADR) ADR 392483103 4757 836015 SH SOLE 836015 0 0 Oracle Corp. COM 68389X105 6291 125475 SH SOLE 125475 0 0 Orange SA (France Telecom) (AD ADR 684060106 176 10990 SH SOLE 10990 0 0 Orbital ATK Inc. COM 68557N103 693 7045 SH SOLE 7045 0 0 Orbotech Ltd. COM M75253100 647 19835 SH SOLE 19835 0 0 Orkla AS (ADR) ADR 686331109 39484 3874765 SH SOLE 3874765 0 0 Orkla-Borregaard AS COM R67787102 1447 142399 SH SOLE 142399 0 0 Parkway Life REIT COM Y67202104 296 152100 SH SOLE 152100 0 0 PepsiCo Inc. COM 713448108 693 6003 SH SOLE 1738 0 4265 Pfizer Inc. COM 717081103 116061 3455226 SH SOLE 3380181 0 75046 Philip Morris International In COM 718172109 108187 921133 SH SOLE 899619 0 21514 Potlatch Corp. COM 737630103 482 10550 SH SOLE 10550 0 0 PPL Corp. COM 69351T106 28052 725610 SH SOLE 725610 0 0 Prologis Property Mexico COM P4559M101 2269 1190730 SH SOLE 1190730 0 0 Prosieben Sat. 1 Media COM D6216S143 2548 60879 SH SOLE 60879 0 0 ProSiebenSat.1 Media SE (ADR) ADR 743476202 68159 6509980 SH SOLE 6509980 0 0 Prysmian SPA COM T7630L105 471 16000 SH SOLE 16000 0 0 PT Bank Rakyat Indonesia COM Y0697U112 5279 4615944 SH SOLE 4615944 0 0 PT Semen Indonesia Persero Tbk COM Y7142G168 466 621354 SH SOLE 621354 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 391 1152900 SH SOLE 1152900 0 0 Public Service Enterprise Grou COM 744573106 1364 31705 SH SOLE 31585 0 120 Public Storage COM 74460D109 496 2380 SH SOLE 2380 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 1050 113277 SH SOLE 113277 0 0 QUALCOMM Inc. COM 747525103 319 5770 SH SOLE 5770 0 0 Quality Systems Inc. COM 747582104 840 48835 SH SOLE 48835 0 0 Quanta Services Inc. COM 74762E102 786 23869 SH SOLE 23869 0 0 Rayonier Inc. COM 754907103 334 11625 SH SOLE 11625 0 0 Raytheon Co. COM 755111507 108854 674102 SH SOLE 659610 0 14492 RCI Hospitality Holdings Inc. COM 74934Q108 1001 42000 SH SOLE 42000 0 0 Reynolds American Inc. COM 761713106 702 10795 SH SOLE 10795 0 0 RHT Health Trust COM Y72378105 6304 9697884 SH SOLE 9697884 0 0 Robert Half International Inc. COM 770323103 203 4235 SH SOLE 4235 0 0 Roche Holding AG COM H69293217 1894 7436 SH SOLE 7436 0 0 Roche Holding AG (ADR) ADR 771195104 78401 2465440 SH SOLE 2465440 0 0 Royal Bank of Canada COM 780087102 1209 16665 SH SOLE 11395 0 5270 Royal Dutch Shell Class B COM G7690A118 1351 50311 SH SOLE 50311 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 175789 3229630 SH SOLE 3184159 0 45470 RTL Group SA (ADR) ADR 74973Y103 100 13830 SH SOLE 13830 0 0 Samsung Electronics Co. Ltd. - COM 796050201 2496 3033 SH SOLE 3033 0 0 Samsung Electronics GDR COM 796050888 6405 6188 SH SOLE 6188 0 0 Sanofi COM F5548N101 1305 13646 SH SOLE 13646 0 0 Sanofi (ADR) ADR 80105N105 48728 1017072 SH SOLE 1017072 0 0 Sberbank of Russia PJSC (ADR) ADR 80585Y308 4011 386000 SH SOLE 386000 0 0 Sempra Energy COM 816851109 3850 34150 SH SOLE 34150 0 0 Shaw Communications Inc. (Cl B COM 82028K200 2068 94914 SH SOLE 94914 0 0 Siemens AG COM D69671218 2108 15336 SH SOLE 15336 0 0 Siemens AG (ADR) ADR 826197501 97544 1410614 SH SOLE 1410614 0 0 Silicon Motion Technology Corp ADR 82706C108 668 13841 SH SOLE 13841 0 0 Siliconware Precision Industri ADR 827084864 3399 426527 SH SOLE 426527 0 0 Singapore Technologies Enginee COM Y7996W103 218 81531 SH SOLE 81531 0 0 Singapore Telecommunications L ADR 82929R304 32686 1155605 SH SOLE 1155605 0 0 SK Telecom Company Ltd. (ADR) ADR 78440P108 9914 386215 SH SOLE 386215 0 0 Skanska AB COM W83567110 584 24615 SH SOLE 24615 0 0 Smiths Group PLC COM G82401111 1146 55087 SH SOLE 55087 0 0 Smiths Group PLC (ADR) ADR 83238P203 61736 2902486 SH SOLE 2902486 0 0 Smurfit Kappa Group PLC COM G8248F104 2716 87264 SH SOLE 87264 0 0 Smurfit Kappa Group PLC (ADR) ADR 83272W106 74911 2393319 SH SOLE 2393319 0 0 Sonic Healthcare Ltd. COM Q8563C107 3665 196909 SH SOLE 196909 0 0 Sonic Healthcare Ltd. (ADR) ADR 83546A104 76211 4092943 SH SOLE 4092943 0 0 Spirit AeroSystems Holdings In COM 848574109 433 7480 SH SOLE 7480 0 0 SSE PLC (ADR) ADR 78467K107 37072 1923833 SH SOLE 1923833 0 0 Stella International Holdings COM G84698102 226 126000 SH SOLE 126000 0 0 Stora Enso Oyj COM X21349117 151 11700 SH SOLE 11700 0 0 Ta Ann Holdings Berhad COM Y8345V101 50 61200 SH SOLE 61200 0 0 Tahoe Resources Inc. COM 873868103 195 22595 SH SOLE 22595 0 0 Taiwan Semiconductor Manufactu ADR 874039100 14840 424480 SH SOLE 424480 0 0 Target Corp. COM 87612E106 528 10100 SH SOLE 10100 0 0 Tata Motors Ltd. (ADR) ADR 876568502 1824 55268 SH SOLE 55268 0 0 Team Inc. COM 878155100 526 22450 SH SOLE 22450 0 0 Telefonica Brasil SA (ADR) ADR 87936R106 63126 4679431 SH SOLE 4679431 0 0 Telekomunikasi Indonesia Perse ADR 715684106 23119 686635 SH SOLE 686635 0 0 The Allstate Corp. COM 020002101 6731 76111 SH SOLE 76111 0 0 The Bank of New York Mellon Co COM 064058100 1585 31060 SH SOLE 31060 0 0 The Blackstone Group LP COM 09253U108 325 9740 SH SOLE 9740 0 0 The Carlyle Group LP COM 14309L102 280 14190 SH SOLE 14190 0 0 The Ensign Group Inc. COM 29358P101 331 15210 SH SOLE 15210 0 0 The Kraft Heinz Co. COM 500754106 297 3471 SH SOLE 3471 0 0 The Procter & Gamble Co. COM 742718109 705 8085 SH SOLE 8085 0 0 The Southern Co. COM 842587107 561 11712 SH SOLE 11712 0 0 The Travelers Companies Inc. COM 89417E109 130149 1028604 SH SOLE 1006356 0 22248 The Walt Disney Co. COM 254687106 5620 52898 SH SOLE 52898 0 0 Thermo Fisher Scientific Inc. COM 883556102 5614 32175 SH SOLE 32175 0 0 Tokio Marine Holdings Inc COM J86298106 759 18343 SH SOLE 18343 0 0 Total SA (ADR) ADR 89151E109 70731 1426316 SH SOLE 1426316 0 0 UBS Group AG (ADR) ADR H42097107 71300 4199029 SH SOLE 4199029 0 0 Unilever NV (ADR) ADR 904784709 218286 3949452 SH SOLE 3896848 0 52604 Union Pacific Corp. COM 907818108 1625 14922 SH SOLE 10772 0 4150 United Community Financial Cor COM 909839102 231 27740 SH SOLE 27740 0 0 United Insurance Holdings Corp COM 910710102 277 17610 SH SOLE 17610 0 0 United Overseas Bank Ltd. COM V96194127 928 55258 SH SOLE 55258 0 0 United Overseas Bank Ltd. (ADR ADR 911271302 68034 2015823 SH SOLE 2015823 0 0 United Technologies Corp. COM 913017109 226 1850 SH SOLE 1850 0 0 US Bancorp COM 902973304 2461 47393 SH SOLE 47393 0 0 Value Partners Group Ltd. COM G93175100 9873 10841399 SH SOLE 10841399 0 0 VeriFone Holdings Inc. COM 92342Y109 241 13290 SH SOLE 13290 0 0 Verint Systems Inc. COM 92343X100 660 16215 SH SOLE 16215 0 0 Verizon Communications Inc. COM 92343V104 28857 646159 SH SOLE 646159 0 0 Vermilion Energy Inc. COM 923725105 57683 1817936 SH SOLE 1817936 0 0 Vina Concha y Toro SA (ADR) ADR 927191106 4379 141259 SH SOLE 141259 0 0 Vodafone Group PLC (ADR) ADR 92857W308 32844 1143209 SH SOLE 1143209 0 0 Walgreens Boots Alliance Inc. COM 931427108 478 6105 SH SOLE 6105 0 0 Wal-Mart Stores Inc. COM 931142103 339 4478 SH SOLE 4478 0 0 Wells Fargo & Co. COM 949746101 137447 2480541 SH SOLE 2428591 0 51950 Welltower Inc. COM 95040Q104 156851 2095543 SH SOLE 2046004 0 49539 Wereldhave Belgium COM B98499104 377 3300 SH SOLE 3300 0 0 Weyerhaeuser Co. COM 962166104 562 16766 SH SOLE 16766 0 0 WP Carey Inc. COM 92936U109 400 6060 SH SOLE 6060 0 0 Xinhua Winshare Publishing COM Y9725X105 3817 4550104 SH SOLE 4550104 0 0 XTEP International Holdings COM G98277109 4313 11186625 SH SOLE 11186625 0 0 Zurich Insurance Group Ltd. (A ADR 989825104 74913 2571673 SH SOLE 2571673 0 0