0000950123-17-010842.txt : 20171114 0000950123-17-010842.hdr.sgml : 20171114 20171114142841 ACCESSION NUMBER: 0000950123-17-010842 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200584 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 09-30-2017 09-30-2017 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 11-14-2017 0 276 8307890 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 112681 536833 SH SOLE 524330 0 12503 ABB Ltd. (ADR) ADR 000375204 94263 3808598 SH SOLE 3808598 0 0 Abbott Laboratories COM 002824100 3648 68360 SH SOLE 68360 0 0 AbbVie Inc. COM 00287Y109 5926 66690 SH SOLE 66690 0 0 Acadian Timber Corp. COM 004272100 184 11930 SH SOLE 11930 0 0 ACS Actividades Cons Y Serv COM E7813W163 958 25840 SH SOLE 25840 0 0 Adient PLC COM G0084W101 5505 65539 SH SOLE 63821 0 1718 Advanced Semiconductor Enginee ADR 00756M404 61838 10006175 SH SOLE 10006175 0 0 Aetna Inc. COM 00817Y108 9337 58718 SH SOLE 58718 0 0 AGCO Corp. COM 001084102 232 3140 SH SOLE 3140 0 0 AIA Group Ltd COM Y002A1105 13178 1787234 SH SOLE 1787234 0 0 Akzo Nobel N.V. COM N01803100 317 3431 SH SOLE 3431 0 0 Allianz SE COM D03080112 2842 12656 SH SOLE 12656 0 0 Allianz SE (ADR) ADR 018805101 97581 4358245 SH SOLE 4358245 0 0 Altria Group Inc. COM 02209S103 122875 1937484 SH SOLE 1896793 0 40691 Ambev SA (ADR) ADR 02319V103 8800 1335348 SH SOLE 1335348 0 0 AMC Networks Inc. COM 00164V103 523 8940 SH SOLE 8940 0 0 Amgen Inc. COM 031162100 444 2380 SH SOLE 2380 0 0 Annaly Capital Management Inc. COM 035710409 240 19670 SH SOLE 19670 0 0 Apollo Investment Corp. COM 03761U106 80 13050 SH SOLE 13050 0 0 Apple Inc. COM 037833100 505 3275 SH SOLE 3275 0 0 Arcelik AS (ADR) ADR 03937X109 7863 246251 SH SOLE 246251 0 0 Archer-Daniels-Midland Co. COM 039483102 17609 414226 SH SOLE 414226 0 0 Arrow Electronics Inc. COM 042735100 7235 89974 SH SOLE 89974 0 0 Ascendas India Trust COM Y0259C104 6273 7989383 SH SOLE 7989383 0 0 Asseco Poland SA COM X02540130 1782 140454 SH SOLE 140454 0 0 Asseco Poland SA (ADR) ADR 04539A406 591 46760 SH SOLE 46760 0 0 Assured Guaranty Ltd. COM G0585R106 380 10075 SH SOLE 10075 0 0 AstraZeneca PLC (ADR) ADR 046353108 150093 4430147 SH SOLE 4376706 0 53441 AT&T Inc. COM 00206R102 140685 3591650 SH SOLE 3523953 0 67697 Avnet Inc. COM 053807103 766 19480 SH SOLE 19480 0 0 Babcock & Wilcox Enterprises I COM 05614L100 67 20010 SH SOLE 20010 0 0 BAE Systems PLC COM G06940103 2866 338678 SH SOLE 338678 0 0 BAE Systems PLC (ADR) ADR 05523R107 87013 2522119 SH SOLE 2522119 0 0 Banco Latinoamericano de Comer COM P16994132 3195 108539 SH SOLE 108539 0 0 Banco Santander SA (ADR) ADR 05964H105 602 86785 SH SOLE 86785 0 0 Bayer AG (ADR) ADR 072730302 2417 70620 SH SOLE 70620 0 0 Bayerische Motoren Werke (BMW) ADR 072743305 279 8240 SH SOLE 8240 0 0 BB&T Corp. COM 054937107 848 18073 SH SOLE 17985 0 88 BCE Inc. COM 05534B760 172489 3683295 SH SOLE 3620358 0 62936 Bidvest Group Ltd COM S1201R162 181 14203 SH SOLE 14203 0 0 BMW AG COM D12096109 697 6875 SH SOLE 6875 0 0 BNP Paribas COM F1058Q238 3089 38293 SH SOLE 38293 0 0 BNP Paribas SA (ADR) ADR 05565A202 74454 1841558 SH SOLE 1841558 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 1110 228572 SH SOLE 228572 0 0 BOC Hong Kong Holdings Ltd. (A ADR 096813209 39639 410507 SH SOLE 410507 0 0 Boeing Co. COM 097023105 103494 407121 SH SOLE 398012 0 9109 BorgWarner Inc. COM 099724106 5542 108182 SH SOLE 108182 0 0 Brighthouse Financial Inc. COM 10922N103 9157 150607 SH SOLE 146791 0 3816 British American Tobacco PLC ( ADR 110448107 81974 1312208 SH SOLE 1312208 0 0 Britvic PLC Ord COM G17387104 486 48000 SH SOLE 48000 0 0 Canadian National Railway Co. COM 136375102 5298 63943 SH SOLE 63943 0 0 Canadian Pacific Railway Ltd. COM 13645T100 230 1370 SH SOLE 1370 0 0 Capital Senior Living Corp. COM 140475104 199 15880 SH SOLE 15880 0 0 Carter's Inc. COM 146229109 213 2160 SH SOLE 2160 0 0 Chevron Corp. COM 166764100 156600 1332768 SH SOLE 1306756 0 26012 China Everbright LTD COM Y1421G106 10123 4402965 SH SOLE 4402965 0 0 China Mobile Ltd. (ADR) ADR 16941M109 5197 102761 SH SOLE 102761 0 0 Chubb Ltd. COM H1467J104 154460 1083552 SH SOLE 1063166 0 20386 Cimarex Energy Co. COM 171798101 872 7673 SH SOLE 7673 0 0 Cisco Systems Inc. COM 17275R102 159607 4745965 SH SOLE 4650937 0 95027 Citigroup Inc. COM 172967424 2885 39655 SH SOLE 39655 0 0 Companhia de Saneamento Basico ADR 20441A102 9641 921701 SH SOLE 921701 0 0 Companhia Siderurgica Nacional ADR 20440W105 98 32950 SH SOLE 32950 0 0 ConAgra Brands Inc COM 205887102 1126 33365 SH SOLE 33365 0 0 ConocoPhillips COM 20825C104 117293 2343513 SH SOLE 2306633 0 36880 Consort Medical PLC COM G2506K103 476 32670 SH SOLE 32670 0 0 Corning Inc. COM 219350105 109338 3654359 SH SOLE 3575195 0 79164 Daimler AG (ADR) ADR 233825207 46256 579890 SH SOLE 579890 0 0 Danone SA (ADR) ADR 23636T100 788 50043 SH SOLE 50043 0 0 Deutsche Telekom AG (ADR) ADR 251566105 46399 2486523 SH SOLE 2486523 0 0 Devon Energy Corp. COM 25179M103 1368 37272 SH SOLE 37272 0 0 Diageo PLC (ADR) ADR 25243Q205 162501 1229860 SH SOLE 1213358 0 16502 DowDuPont Inc. COM 26078J100 149012 2152421 SH SOLE 2107602 0 44819 Dr Pepper Snapple Group Inc. COM 26138E109 1755 19835 SH SOLE 19835 0 0 Duke Energy Corp. COM 26441C204 1988 23689 SH SOLE 23689 0 0 Eaton Corp. PLC (ADR) ADR G29183103 24086 313659 SH SOLE 313620 0 39 Edison International COM 281020107 27678 358660 SH SOLE 358660 0 0 Elbit Systems Ltd. COM M3760D101 365 2485 SH SOLE 2485 0 0 Elbit Systems Ltd. COM M3760D101 10793 73516 SH SOLE 73516 0 0 Eli Lilly & Co. COM 532457108 73963 864657 SH SOLE 846137 0 18520 Energy Select Sector SPDR Fund COM 81369Y506 400 5841 SH SOLE 5841 0 0 Enerplus Corp COM 292766102 166 16820 SH SOLE 16820 0 0 Engie COM F42768105 1809 106496 SH SOLE 106496 0 0 Engie SA (ADR) ADR 29286D105 55449 3265561 SH SOLE 3265561 0 0 Enterprise Products Partners L COM 293792107 445 17060 SH SOLE 17060 0 0 Exxon Mobil Corp. COM 30231G102 115507 1408964 SH SOLE 1380938 0 28025 Filinvest Land, Inc COM Y24916101 654 16386000 SH SOLE 16386000 0 0 Financial Select Sector SPDR F COM 81369Y605 596 23049 SH SOLE 23049 0 0 First Real Estate Investment T COM Y2560E100 117 118810 SH SOLE 118810 0 0 Fluor Corp. COM 343412102 844 20050 SH SOLE 20050 0 0 General Electric Co. COM 369604103 116157 4803861 SH SOLE 4720268 0 83594 General Motors Co. COM 37045V100 274 6785 SH SOLE 6785 0 0 Genuine Parts Co. COM 372460105 97971 1024267 SH SOLE 997155 0 27112 Gilead Sciences Inc. COM 375558103 325 4010 SH SOLE 4010 0 0 GlaxoSmithKline PLC COM G3910J112 1695 84999 SH SOLE 84999 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 77117 1899432 SH SOLE 1899432 0 0 Globaltrans Investment PLC COM 37949E204 3640 388863 SH SOLE 388863 0 0 Great Eagle Holdings Ltd. COM G4069C148 116 22000 SH SOLE 22000 0 0 Great Wall Motor Company Ltd. COM Y2882P106 4752 3866909 SH SOLE 3866909 0 0 Greatview Aseptic Packaging COM G40769104 2720 4426884 SH SOLE 4426884 0 0 Halliburton Co. COM 406216101 4169 90580 SH SOLE 90580 0 0 HCP Inc. COM 40414L109 77826 2796484 SH SOLE 2758653 0 37831 Helen of Troy Ltd. COM G4388N106 225 2325 SH SOLE 2325 0 0 Hi-Lex Corp. COM J20749107 246 9300 SH SOLE 9300 0 0 HomeStreet Inc. COM 43785V102 705 26095 SH SOLE 26095 0 0 Honda Motor Co. Ltd. COM J22302111 907 30624 SH SOLE 30624 0 0 Honda Motor Company Ltd. (ADR) ADR 438128308 34087 1153141 SH SOLE 1153141 0 0 Honeywell International Inc. COM 438516106 29663 209277 SH SOLE 209277 0 0 HSBC Holdings PLC COM G4634U169 1229 125375 SH SOLE 125375 0 0 HSBC Holdings PLC (ADR) ADR 404280406 190092 3847229 SH SOLE 3801269 0 45960 Hyundai Motor Company - Reg S COM Y38472125 802 19905 SH SOLE 19905 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 11740 1371491 SH SOLE 1371491 0 0 Imperial Brands PLC COM G4721W102 1602 37538 SH SOLE 37538 0 0 Imperial Brands PLC (ADR) ADR 45262P102 44286 1023472 SH SOLE 1023472 0 0 Indo Tambangraya Megah PT COM Y71244100 5580 3711455 SH SOLE 3711455 0 0 Industrial Select Sector SPDR COM 81369Y704 381 5372 SH SOLE 5372 0 0 ING Groep NV (ADR) ADR 456837103 87512 4750910 SH SOLE 4750910 0 0 Intel Corp. COM 458140100 107388 2820050 SH SOLE 2757578 0 62472 iShares MSCI ACWI ex US ETF COM 464288240 1658 34300 SH SOLE 34300 0 0 iShares MSCI South Korea Cappe COM 464286772 19173 277627 SH SOLE 277627 0 0 iShares MSCI Taiwan ETF COM 46434G772 14569 403576 SH SOLE 403576 0 0 Itau Unibanco Holding SA (ADR) ADR 465562106 3570 260558 SH SOLE 260558 0 0 Japan Tobacco Inc. COM J27869106 1750 53377 SH SOLE 53377 0 0 Japan Tobacco Inc. (ADR) ADR 471105205 60292 3678611 SH SOLE 3678611 0 0 Johnson & Johnson COM 478160104 162207 1247650 SH SOLE 1223294 0 24356 Johnson Controls International COM G51502105 100134 2485325 SH SOLE 2425916 0 59409 JP Morgan Chase & Co. COM 46625H100 152465 1596320 SH SOLE 1563387 0 32933 Kimberly-Clark Corp. COM 494368103 82392 700139 SH SOLE 683155 0 16984 Koninklijke Philips NV (ADR) ADR 500472303 859 20860 SH SOLE 20860 0 0 Las Vegas Sands Corp. COM 517834107 263 4100 SH SOLE 4100 0 0 Link REIT COM Y5281M111 216 26700 SH SOLE 26700 0 0 Lloyds Banking Group PLC (ADR) ADR 539439109 752 205365 SH SOLE 205365 0 0 Lukoil PJSC (ADR) ADR 69343P105 9635 181694 SH SOLE 181694 0 0 Macy's Inc. COM 55616P104 232 10650 SH SOLE 10650 0 0 Magellan Midstream Partners LP COM 559080106 235 3310 SH SOLE 3310 0 0 Magyar Telecom Telecommunicati ADR 559776109 516 56490 SH SOLE 56490 0 0 Magyar Telekom Telecommunicati COM X5187V109 2762 1517226 SH SOLE 1517226 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 658 34078 SH SOLE 34078 0 0 Major Cineplex Group COM Y54190130 5236 5716694 SH SOLE 5716694 0 0 Mallinckrodt PLC COM G5785G107 309 8264 SH SOLE 8264 0 0 Manulife Financial Corp. COM 56501R106 58481 2882233 SH SOLE 2882233 0 0 Mattel Inc. COM 577081102 516 33317 SH SOLE 33317 0 0 McDonald's Corp. COM 580135101 556 3548 SH SOLE 3548 0 0 Medtronic PLC COM G5960L103 6784 87229 SH SOLE 87229 0 0 Merck & Co. Inc. COM 58933Y105 143874 2246974 SH SOLE 2201608 0 45365 MetLife Inc. COM 59156R108 135076 2600107 SH SOLE 2550169 0 49938 Michelin Compagnie Generale (A ADR 59410T106 76642 2624553 SH SOLE 2624553 0 0 Microsoft Corp. COM 594918104 158437 2126952 SH SOLE 2083345 0 43608 Mitel Networks Corp. COM 60671Q104 233 27730 SH SOLE 27730 0 0 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 46823 2722294 SH SOLE 2722294 0 0 Mobile TeleSystems PJSC (ADR) ADR 607409109 1071 102604 SH SOLE 102604 0 0 Morgan Stanley COM 617446448 4253 88290 SH SOLE 88290 0 0 Motorcar Parts of America Inc. COM 620071100 212 7180 SH SOLE 7180 0 0 MPLX LP COM 55336V100 216 6174 SH SOLE 6174 0 0 MTN Group Ltd. (ADR) ADR 62474M108 163 17950 SH SOLE 17950 0 0 Muenchener Ruechversicherungs COM D55535104 995 4655 SH SOLE 4655 0 0 Munich Re Group (ADR) ADR 626188106 49980 2337718 SH SOLE 2337718 0 0 National Bank of Canada COM 633067103 1243 25703 SH SOLE 25703 0 0 Nestle S.A. COM H57312649 2051 24480 SH SOLE 24480 0 0 Nestle SA (ADR) ADR 641069406 87924 1046588 SH SOLE 1046588 0 0 Newmont Mining Corp. COM 651639106 3051 81335 SH SOLE 81335 0 0 NextEra Energy Inc COM 65339F101 132538 904388 SH SOLE 880525 0 23863 Nippon Telegraph & Telephone C ADR 654624105 58457 1278590 SH SOLE 1278590 0 0 Nippon Telegraph & Telephone C COM J59396101 1811 39504 SH SOLE 39504 0 0 NN Group NV (ADR) ADR 629334103 55705 2670415 SH SOLE 2670415 0 0 Northrop Grumman Corp. COM 666807102 346 1204 SH SOLE 1204 0 0 Novartis AG (ADR) ADR 66987V109 226985 2643971 SH SOLE 2615562 0 28410 Novo Nordisk A/S (ADR) ADR 670100205 16324 339030 SH SOLE 339030 0 0 Oceaneering International Inc. COM 675232102 453 17230 SH SOLE 17230 0 0 OPAP SA COM X3232T104 4265 403149 SH SOLE 403149 0 0 OPAP SA (ADR) ADR 392483103 4453 850115 SH SOLE 850115 0 0 Oracle Corp. COM 68389X105 5978 123650 SH SOLE 123650 0 0 Orange SA (France Telecom) (AD ADR 684060106 180 10990 SH SOLE 10990 0 0 Orbital ATK Inc. COM 68557N103 862 6470 SH SOLE 6470 0 0 Orbotech Ltd. COM M75253100 757 17930 SH SOLE 17930 0 0 Orkla AS (ADR) ADR 686331109 37359 3666224 SH SOLE 3666224 0 0 Orkla-Borregaard AS COM R67787102 1360 132578 SH SOLE 132578 0 0 Parkway Life REIT COM Y67202104 303 152100 SH SOLE 152100 0 0 PepsiCo Inc. COM 713448108 212 1904 SH SOLE 1904 0 0 Pfizer Inc. COM 717081103 151535 4244688 SH SOLE 4161667 0 83021 Philip Morris International In COM 718172109 99598 897202 SH SOLE 878708 0 18494 Potlatch Corp. COM 737630103 538 10550 SH SOLE 10550 0 0 PPL Corp. COM 69351T106 22733 599019 SH SOLE 599019 0 0 Prologis Property Mexico COM P4559M101 5164 2598991 SH SOLE 2598991 0 0 Prosieben Sat. 1 Media COM D6216S143 1850 54267 SH SOLE 54267 0 0 ProSiebenSat.1 Media SE (ADR) ADR 743476202 58880 6927048 SH SOLE 6927048 0 0 Prysmian SPA COM T7630L105 541 16000 SH SOLE 16000 0 0 PT Bank Rakyat Indonesia COM Y0697U112 5354 4721184 SH SOLE 4721184 0 0 PT Semen Indonesia Persero Tbk COM Y7142G168 221 294244 SH SOLE 294244 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 18 52500 SH SOLE 52500 0 0 Public Service Enterprise Grou COM 744573106 1466 31707 SH SOLE 31585 0 122 Public Storage COM 74460D109 509 2380 SH SOLE 2380 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 1025 113277 SH SOLE 113277 0 0 Quality Systems Inc. COM 747582104 683 43390 SH SOLE 43390 0 0 Quanta Services Inc. COM 74762E102 831 22224 SH SOLE 22224 0 0 Rayonier Inc. COM 754907103 336 11625 SH SOLE 11625 0 0 Raytheon Co. COM 755111507 121167 649412 SH SOLE 634920 0 14492 RCI Hospitality Holdings Inc. COM 74934Q108 470 19000 SH SOLE 19000 0 0 RHT Health Trust COM Y72378105 6039 9580574 SH SOLE 9580574 0 0 Roche Holding AG COM H69293217 1847 7234 SH SOLE 7234 0 0 Roche Holding AG (ADR) ADR 771195104 83091 2596601 SH SOLE 2596601 0 0 Royal Bank of Canada COM 780087102 881 11395 SH SOLE 11395 0 0 Royal Dutch Shell Class B COM G7690A118 1524 49568 SH SOLE 49568 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 194548 3110782 SH SOLE 3071905 0 38877 Samsung Electronics Co. Ltd. - COM 796050201 2913 3187 SH SOLE 3187 0 0 Samsung Electronics GDR COM 796050888 6913 6107 SH SOLE 6107 0 0 Sanofi COM F5548N101 1325 13347 SH SOLE 13347 0 0 Sanofi (ADR) ADR 80105N105 53577 1076057 SH SOLE 1076057 0 0 Sberbank of Russia PJSC (ADR) ADR 80585Y308 5541 388321 SH SOLE 388321 0 0 Sempra Energy COM 816851109 3820 33470 SH SOLE 33470 0 0 Shaw Communications Inc. (Cl B COM 82028K200 1564 67954 SH SOLE 67954 0 0 Siemens AG COM D69671218 2106 14948 SH SOLE 14948 0 0 Siemens AG (ADR) ADR 826197501 162259 2293420 SH SOLE 2272670 0 20750 Silicon Motion Technology Corp ADR 82706C108 900 18728 SH SOLE 18728 0 0 Siliconware Precision Industri ADR 827084864 199 25243 SH SOLE 25243 0 0 Singapore Technologies Enginee COM Y7996W103 207 81531 SH SOLE 81531 0 0 Singapore Telecommunications L ADR 82929R304 27366 1007028 SH SOLE 1007028 0 0 SK Telecom Company Ltd. (ADR) ADR 78440P108 10126 411798 SH SOLE 411798 0 0 Skanska AB COM W83567110 569 24545 SH SOLE 24545 0 0 Smiths Group PLC COM G82401111 1143 54072 SH SOLE 54072 0 0 Smiths Group PLC (ADR) ADR 83238P203 65148 3075905 SH SOLE 3075905 0 0 Smurfit Kappa Group PLC COM G8248F104 3175 101373 SH SOLE 101373 0 0 Smurfit Kappa Group PLC (ADR) ADR 83272W106 95065 3045973 SH SOLE 3045973 0 0 Sonic Healthcare Ltd. COM Q8563C107 2975 181394 SH SOLE 181394 0 0 Sonic Healthcare Ltd. (ADR) ADR 83546A203 70486 4253823 SH SOLE 4253823 0 0 Spirit AeroSystems Holdings In COM 848574109 581 7480 SH SOLE 7480 0 0 SSE PLC (ADR) ADR 78467K107 36995 1949153 SH SOLE 1949153 0 0 Stella International Holdings COM G84698102 220 126000 SH SOLE 126000 0 0 Stora Enso Oyj COM X21349117 165 11700 SH SOLE 11700 0 0 Ta Ann Holdings Berhad COM Y8345V101 54 61200 SH SOLE 61200 0 0 Tahoe Resources Inc. COM 873868103 193 36580 SH SOLE 36580 0 0 Taiwan Semiconductor Manufactu ADR 874039100 15804 420890 SH SOLE 420890 0 0 Tata Motors Ltd. (ADR) ADR 876568502 698 22328 SH SOLE 22328 0 0 Team Inc. COM 878155100 269 20165 SH SOLE 20165 0 0 Telefonica Brasil SA (ADR) ADR 87936R106 74015 4672678 SH SOLE 4672678 0 0 Telekomunikasi Indonesia Perse ADR 715684106 19556 570154 SH SOLE 570154 0 0 The Allstate Corp. COM 020002101 6870 74751 SH SOLE 74751 0 0 The Bank of New York Mellon Co COM 064058100 1626 30660 SH SOLE 30660 0 0 The Blackstone Group LP COM 09253U108 325 9740 SH SOLE 9740 0 0 The Carlyle Group LP COM 14309L102 335 14190 SH SOLE 14190 0 0 The Ensign Group Inc. COM 29358P101 272 12055 SH SOLE 12055 0 0 The Kraft Heinz Co. COM 500754106 269 3471 SH SOLE 3471 0 0 The Procter & Gamble Co. COM 742718109 734 8065 SH SOLE 8065 0 0 The Southern Co. COM 842587107 576 11712 SH SOLE 11712 0 0 The Travelers Companies Inc. COM 89417E109 124341 1014861 SH SOLE 995593 0 19268 The Walt Disney Co. COM 254687106 5144 52188 SH SOLE 52188 0 0 Thermo Fisher Scientific Inc. COM 883556102 5972 31565 SH SOLE 31565 0 0 Tokio Marine Holdings Inc COM J86298106 494 12628 SH SOLE 12628 0 0 Total SA (ADR) ADR 89151E109 79341 1482459 SH SOLE 1482459 0 0 UBS Group AG (ADR) ADR H42097107 73985 4313983 SH SOLE 4313983 0 0 Unilever NV (ADR) ADR 904784709 217073 3676705 SH SOLE 3631890 0 44815 Union Pacific Corp. COM 907818108 1247 10752 SH SOLE 10752 0 0 United Community Financial Cor COM 909839102 211 21990 SH SOLE 21990 0 0 United Insurance Holdings Corp COM 910710102 228 13970 SH SOLE 13970 0 0 United Overseas Bank Ltd. COM V96194127 965 55723 SH SOLE 55723 0 0 United Overseas Bank Ltd. (ADR ADR 911271302 73306 2106492 SH SOLE 2106492 0 0 United Technologies Corp. COM 913017109 215 1850 SH SOLE 1850 0 0 US Bancorp COM 902973304 2533 47258 SH SOLE 47258 0 0 Value Partners Group Ltd. COM G93175100 9978 11056394 SH SOLE 11056394 0 0 VeriFone Holdings Inc. COM 92342Y109 215 10580 SH SOLE 10580 0 0 Verint Systems Inc. COM 92343X100 620 14820 SH SOLE 14820 0 0 Verizon Communications Inc. COM 92343V104 27996 565682 SH SOLE 565682 0 0 Vermilion Energy Inc. COM 923725105 67086 1885502 SH SOLE 1885502 0 0 Vina Concha y Toro SA (ADR) ADR 927191106 4659 140629 SH SOLE 140629 0 0 Vodafone Group PLC (ADR) ADR 92857W308 35189 1236424 SH SOLE 1236424 0 0 Walgreens Boots Alliance Inc. COM 931427108 471 6105 SH SOLE 6105 0 0 Wal-Mart Stores Inc. COM 931142103 583 7458 SH SOLE 7458 0 0 Wells Fargo & Co. COM 949746101 135039 2448571 SH SOLE 2404141 0 44430 Welltower Inc. COM 95040Q104 146591 2085814 SH SOLE 2039470 0 46344 Wereldhave Belgium COM B98499104 363 3300 SH SOLE 3300 0 0 Weyerhaeuser Co. COM 962166104 571 16766 SH SOLE 16766 0 0 WP Carey Inc. COM 92936U109 388 5760 SH SOLE 5760 0 0 Xinhua Winshare Publishing COM Y9725X105 3001 3662344 SH SOLE 3662344 0 0 XTEP International Holdings COM G98277109 2117 6146554 SH SOLE 6146554 0 0 Zurich Insurance Group Ltd. (A ADR 989825104 78738 2572934 SH SOLE 2572934 0 0