0000950123-18-011267.txt : 20181113 0000950123-18-011267.hdr.sgml : 20181113 20181113135848 ACCESSION NUMBER: 0000950123-18-011267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177093 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 09-30-2018 09-30-2018 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 11-13-2018 0 230 7698151 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 100792 478344 SH SOLE 466392 0 11952 ABB Ltd. (ADR) ADR 000375204 78624 3327293 SH SOLE 3327293 0 0 Abbott Laboratories COM 002824100 4777 65116 SH SOLE 65116 0 0 AbbVie Inc. COM 00287Y109 5746 60754 SH SOLE 60754 0 0 Acadian Timber Corp. COM 004272100 215 15000 SH SOLE 15000 0 0 Aetna Inc. COM 00817Y108 11149 54971 SH SOLE 54971 0 0 AIA Group Ltd COM Y002A1105 14230 1593696 SH SOLE 1593696 0 0 Allianz SE COM D03080112 2251 10098 SH SOLE 10098 0 0 Allianz SE (ADR) ADR 018805101 74547 3363261 SH SOLE 3363261 0 0 Altria Group Inc. COM 02209S103 96622 1602097 SH SOLE 1568828 0 33269 Ambev SA (ADR) ADR 02319V103 1971 431361 SH SOLE 431361 0 0 AMC Networks Inc. COM 00164V103 489 7375 SH SOLE 7375 0 0 Amgen Inc. COM 031162100 613 2955 SH SOLE 2955 0 0 Apple Inc. COM 037833100 664 2942 SH SOLE 2942 0 0 Archer-Daniels-Midland Co. COM 039483102 19650 390898 SH SOLE 390898 0 0 Arrow Electronics Inc. COM 042735100 6267 85007 SH SOLE 85007 0 0 Ascendas India Trust COM Y0259C104 4891 6133859 SH SOLE 6133859 0 0 ASE Technology Holding Co. Ltd ADR 00215W100 77058 15954107 SH SOLE 15954107 0 0 Assured Guaranty Ltd. COM G0585R106 405 9585 SH SOLE 9585 0 0 AstraZeneca PLC (ADR) ADR 046353108 61348 1550361 SH SOLE 1550361 0 0 AT&T Inc. COM 00206R102 150208 4473152 SH SOLE 4382077 0 91075 Avnet Inc. COM 053807103 763 17040 SH SOLE 17040 0 0 BAE Systems PLC COM G06940103 2095 255152 SH SOLE 255152 0 0 BAE Systems PLC (ADR) ADR 05523R107 65847 2000829 SH SOLE 2000829 0 0 Banco Latinoamericano de Comer COM P16994132 719 34363 SH SOLE 34363 0 0 Bayer AG (ADR) ADR 072730302 1468 66293 SH SOLE 66293 0 0 Bayerische Motoren Werke (BMW) ADR 072743305 471 15665 SH SOLE 15665 0 0 BB&T Corp. COM 054937107 706 14552 SH SOLE 14552 0 0 BCE Inc. COM 05534B760 156009 3850183 SH SOLE 3780034 0 70149 BNP Paribas COM F1058Q238 1234 20163 SH SOLE 20163 0 0 BNP Paribas SA (ADR) ADR 05565A202 40710 1337395 SH SOLE 1337395 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 1072 225611 SH SOLE 225611 0 0 BOC Hong Kong Holdings Ltd. (A ADR 096813209 40915 431391 SH SOLE 431391 0 0 Boeing Co. COM 097023105 60452 162549 SH SOLE 159114 0 3435 BorgWarner Inc. COM 099724106 4527 105813 SH SOLE 105813 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 224 6500 SH SOLE 6500 0 0 British American Tobacco PLC ( ADR 110448107 54032 1158494 SH SOLE 1158494 0 0 Britvic PLC Ord COM G17387104 449 44055 SH SOLE 44055 0 0 Canadian National Railway Co. COM 136375102 5406 60198 SH SOLE 60198 0 0 Canadian Pacific Railway Ltd. COM 13645T100 234 1105 SH SOLE 1105 0 0 Chevron Corp. COM 166764100 149139 1219653 SH SOLE 1192660 0 26993 China Everbright LTD COM Y1421G106 3917 2187060 SH SOLE 2187060 0 0 China Mobile Ltd. (ADR) ADR 16941M109 1908 38996 SH SOLE 38996 0 0 China Petroleum & Chemical Cor ADR 16941R108 78670 783250 SH SOLE 783250 0 0 Chubb Ltd. COM H1467J104 134629 1007701 SH SOLE 988302 0 19399 Cimarex Energy Co. COM 171798101 586 6310 SH SOLE 6310 0 0 Cisco Systems Inc. COM 17275R102 167255 3437929 SH SOLE 3367869 0 70060 Citigroup Inc. COM 172967424 2777 38708 SH SOLE 38708 0 0 Companhia Siderurgica Nacional ADR 20440W105 37 16010 SH SOLE 16010 0 0 ConAgra Brands Inc COM 205887102 1095 32235 SH SOLE 32235 0 0 ConocoPhillips COM 20825C104 154451 1995488 SH SOLE 1956102 0 39386 Consort Medical PLC COM G2506K103 507 32670 SH SOLE 32670 0 0 Corning Inc. COM 219350105 126651 3587860 SH SOLE 3503496 0 84364 Daimler AG (ADR) ADR 233825207 32050 2041387 SH SOLE 2041387 0 0 Danone SA (ADR) ADR 23636T100 775 50118 SH SOLE 50118 0 0 Deutsche Telekom AG (ADR) ADR 251566105 35217 2197632 SH SOLE 2197632 0 0 Devon Energy Corp. COM 25179M103 1535 38430 SH SOLE 38430 0 0 Diageo PLC (ADR) ADR 25243Q205 152233 1074562 SH SOLE 1057207 0 17355 DowDuPont Inc. COM 26078J100 144420 2245683 SH SOLE 2199054 0 46629 Dream Global REIT COM 26154A106 582 51095 SH SOLE 51095 0 0 Duke Energy Corp. COM 26441C204 15656 195647 SH SOLE 195647 0 0 Eaton Corp. PLC COM G29183103 20760 239362 SH SOLE 239362 0 0 Elbit Systems Ltd. COM M3760D101 6103 48130 SH SOLE 48130 0 0 Eli Lilly & Co. COM 532457108 92362 860783 SH SOLE 842903 0 17880 Enerplus Corp COM 292766102 127 10305 SH SOLE 10305 0 0 Engie COM F42768105 778 52920 SH SOLE 52920 0 0 Engie SA (ADR) ADR 29286D105 26215 1796159 SH SOLE 1796159 0 0 Enterprise Products Partners L COM 293792107 345 12000 SH SOLE 12000 0 0 Exxon Mobil Corp. COM 30231G102 143526 1688145 SH SOLE 1652183 0 35962 Filinvest Land, Inc COM Y24916101 410 15500000 SH SOLE 15500000 0 0 First Real Estate Investment T COM Y2560E100 110 118810 SH SOLE 118810 0 0 Fluor Corp. COM 343412102 1147 19750 SH SOLE 19750 0 0 General Motors Co. COM 37045V100 228 6785 SH SOLE 6785 0 0 Genuine Parts Co. COM 372460105 111490 1121629 SH SOLE 1090594 0 31035 Gilead Sciences Inc. COM 375558103 310 4010 SH SOLE 4010 0 0 GlaxoSmithKline PLC COM G3910J112 1357 67762 SH SOLE 67762 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 64148 1596921 SH SOLE 1596921 0 0 Globaltrans Investment PLC COM 37949E204 3798 361748 SH SOLE 361748 0 0 Great Eagle Holdings Ltd. COM G4069C148 110 22000 SH SOLE 22000 0 0 Greatview Aseptic Packaging COM G40769104 178 279000 SH SOLE 279000 0 0 Halliburton Co. COM 406216101 3565 87951 SH SOLE 87951 0 0 HCP Inc. COM 40414L109 79883 3035077 SH SOLE 2975415 0 59662 Hi-Lex Corp. COM J20749107 207 9300 SH SOLE 9300 0 0 Honda Motor Co. Ltd. COM J22302111 1531 50598 SH SOLE 50598 0 0 Honda Motor Company Ltd. (ADR) ADR 438128308 54571 1814189 SH SOLE 1814189 0 0 Honeywell International Inc. COM 438516106 20560 123558 SH SOLE 123558 0 0 HSBC Holdings PLC COM G4634U169 546 61785 SH SOLE 61785 0 0 HSBC Holdings PLC (ADR) ADR 404280406 150004 3409951 SH SOLE 3366753 0 43198 ICICI Bank Ltd. (ADR) ADR 45104G104 5397 635724 SH SOLE 635724 0 0 Imperial Brands PLC COM G4721W102 1994 57280 SH SOLE 57280 0 0 Imperial Brands PLC (ADR) ADR 45262P102 65231 1879573 SH SOLE 1879573 0 0 Indo Tambangraya Megah PT COM Y71244100 7399 4265022 SH SOLE 4265022 0 0 ING Groep NV (ADR) ADR 456837103 49116 3786855 SH SOLE 3786855 0 0 Intel Corp. COM 458140100 81077 1714474 SH SOLE 1681672 0 32802 iShares MSCI ACWI ex US ETF COM 464288240 1779 37295 SH SOLE 37295 0 0 iShares MSCI South Korea ETF COM 464286772 21573 315990 SH SOLE 315990 0 0 iShares MSCI Taiwan ETF COM 46434G772 14725 390585 SH SOLE 390585 0 0 Johnson & Johnson COM 478160104 157436 1139435 SH SOLE 1114263 0 25172 Johnson Controls International COM G51502105 110733 3163787 SH SOLE 3097892 0 65895 JP Morgan Chase & Co. COM 46625H100 160410 1421570 SH SOLE 1391043 0 30527 Kimberly-Clark Corp. COM 494368103 96479 848988 SH SOLE 832678 0 16310 Koninklijke Philips NV (ADR) ADR 500472303 898 19721 SH SOLE 19721 0 0 Las Vegas Sands Corp. COM 517834107 325 5480 SH SOLE 5480 0 0 Link REIT COM Y5281M111 263 26700 SH SOLE 26700 0 0 Lloyds Banking Group PLC (ADR) ADR 539439109 37203 12237709 SH SOLE 12237709 0 0 Lukoil PJSC (ADR) ADR 69343P105 12943 169320 SH SOLE 169320 0 0 Macy's Inc. COM 55616P104 260 7500 SH SOLE 7500 0 0 Magellan Midstream Partners LP COM 559080106 224 3310 SH SOLE 3310 0 0 Magyar Telecom Telecommunicati ADR 559776109 396 56400 SH SOLE 56400 0 0 Magyar Telekom Telecommunicati COM X5187V109 1573 1095051 SH SOLE 1095051 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 797 68156 SH SOLE 68156 0 0 Major Cineplex Group COM Y54190130 3855 5063553 SH SOLE 5063553 0 0 Manulife Financial Corp. COM 56501R106 45178 2526754 SH SOLE 2526754 0 0 McDonald's Corp. COM 580135101 1136 6793 SH SOLE 6793 0 0 Medtronic PLC COM G5960L103 8682 88255 SH SOLE 88255 0 0 Merck & Co. Inc. COM 58933Y105 147980 2085987 SH SOLE 2043431 0 42556 MetLife Inc. COM 59156R108 99398 2127527 SH SOLE 2084657 0 42870 Michelin Compagnie Generale (A ADR 59410T106 63024 2649164 SH SOLE 2649164 0 0 Microsoft Corp. COM 594918104 140975 1232622 SH SOLE 1206002 0 26620 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 52506 3054452 SH SOLE 3054452 0 0 Mondelez International Inc. COM 609207105 6972 162295 SH SOLE 162295 0 0 Morgan Stanley COM 617446448 3995 85786 SH SOLE 85786 0 0 MTN Group Ltd. (ADR) ADR 62474M108 64 10510 SH SOLE 10510 0 0 Muenchener Ruechversicherungs COM D55535104 989 4465 SH SOLE 4465 0 0 Munich Re Group (ADR) ADR 626188106 43169 1959989 SH SOLE 1959989 0 0 National Bank of Canada COM 633067103 1112 22287 SH SOLE 22287 0 0 Nestle S.A. COM H57312649 1852 22214 SH SOLE 22214 0 0 Nestle SA (ADR) ADR 641069406 76157 915344 SH SOLE 915344 0 0 Newmont Mining Corp. COM 651639106 2418 80055 SH SOLE 80055 0 0 NextEra Energy Inc COM 65339F101 136577 814900 SH SOLE 794128 0 20772 Nippon Telegraph & Telephone C COM J59396101 1686 37325 SH SOLE 37325 0 0 Nippon Telegraph & Telephone C ADR 654624105 67005 1487515 SH SOLE 1487515 0 0 NN Group NV (ADR) ADR 629334103 71436 3217107 SH SOLE 3217107 0 0 Northrop Grumman Corp. COM 666807102 214 674 SH SOLE 674 0 0 Novartis AG (ADR) ADR 66987V109 224085 2600805 SH SOLE 2568977 0 31828 Novo Nordisk A/S (ADR) ADR 670100205 11510 244160 SH SOLE 244160 0 0 Occidental Petroleum Corp. COM 674599105 661 8045 SH SOLE 8045 0 0 OPAP SA COM X3232T104 4990 475504 SH SOLE 475504 0 0 OPAP SA (ADR) ADR 392483103 5118 988135 SH SOLE 988135 0 0 Oracle Corp. COM 68389X105 6132 118927 SH SOLE 118927 0 0 Orbotech Ltd. COM M75253100 671 11290 SH SOLE 11290 0 0 Orkla AS (ADR) ADR 686331109 10108 1199786 SH SOLE 1199786 0 0 Orkla-Borregaard AS COM R67787102 272 32185 SH SOLE 32185 0 0 Parkway Life REIT COM Y67202104 300 152100 SH SOLE 152100 0 0 PepsiCo Inc. COM 713448108 1992 17814 SH SOLE 17814 0 0 Pfizer Inc. COM 717081103 154287 3500958 SH SOLE 3424490 0 76468 Philip Morris International In COM 718172109 117634 1442648 SH SOLE 1411970 0 30678 PotlatchDeltic Corp COM 737630103 432 10550 SH SOLE 10550 0 0 PPL Corp. COM 69351T106 21040 719056 SH SOLE 719056 0 0 Prologis Property Mexico COM P4559M101 8095 4017241 SH SOLE 4017241 0 0 Prosieben Sat. 1 Media COM D6216S143 744 28662 SH SOLE 28662 0 0 ProSiebenSat.1 Media SE (ADR) ADR 743476202 22602 3515067 SH SOLE 3515067 0 0 Prysmian SPA COM T7630L105 422 18132 SH SOLE 18132 0 0 PT Bank Rakyat Indonesia COM Y0697U112 3777 17865235 SH SOLE 17865235 0 0 PT Telekomunikasi Indonesia Pe COM Y71474137 13 52500 SH SOLE 52500 0 0 Public Service Enterprise Grou COM 744573106 2052 38880 SH SOLE 38880 0 0 Public Storage COM 74460D109 480 2380 SH SOLE 2380 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 587 55277 SH SOLE 55277 0 0 Quanta Services Inc. COM 74762E102 558 16715 SH SOLE 16715 0 0 Rayonier Inc. COM 754907103 393 11625 SH SOLE 11625 0 0 Raytheon Co. COM 755111507 121697 588877 SH SOLE 575145 0 13732 RCI Hospitality Holdings Inc. COM 74934Q108 563 19000 SH SOLE 19000 0 0 RHT Health Trust COM Y72378105 3868 7145898 SH SOLE 7145898 0 0 Roche Holding AG COM H69293217 1862 7687 SH SOLE 7687 0 0 Roche Holding AG (ADR) ADR 771195104 72703 2410579 SH SOLE 2410579 0 0 Royal Bank of Canada COM 780087102 812 10130 SH SOLE 10130 0 0 Royal Dutch Shell Class B COM G7690A118 1597 45558 SH SOLE 45558 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 203717 2872084 SH SOLE 2835549 0 36535 Samsung Electronics Co. Ltd. - COM 796050201 2964 3491 SH SOLE 3491 0 0 Samsung Electronics GDR COM 796050888 5689 5434 SH SOLE 5434 0 0 Sanofi COM F5548N101 885 9957 SH SOLE 9957 0 0 Sanofi (ADR) ADR 80105N105 22381 501023 SH SOLE 501023 0 0 Seagate Technology PLC COM G7945M107 204 4310 SH SOLE 4310 0 0 Sempra Energy COM 816851109 3666 32224 SH SOLE 32224 0 0 Shaw Communications Inc. (Cl B COM 82028K200 720 36955 SH SOLE 36955 0 0 Siemens AG COM D69671218 1680 13118 SH SOLE 13118 0 0 Siemens AG (ADR) ADR 826197501 161604 2530602 SH SOLE 2494657 0 35945 Silicon Motion Technology Corp ADR 82706C108 8451 157368 SH SOLE 157368 0 0 Singapore Technologies Enginee COM Y7996W103 70 26700 SH SOLE 26700 0 0 Singapore Telecommunications L ADR 82929R304 16656 706823 SH SOLE 706823 0 0 SK Telecom Company Ltd. (ADR) ADR 78440P108 11563 414733 SH SOLE 414733 0 0 Smiths Group PLC COM G82401111 1091 55985 SH SOLE 55985 0 0 Smiths Group PLC (ADR) ADR 83238P203 54537 2796748 SH SOLE 2796748 0 0 Smurfit Kappa Group PLC COM G8248F104 2110 53368 SH SOLE 53368 0 0 Smurfit Kappa Group PLC (ADR) ADR 83272W106 69695 1766664 SH SOLE 1766664 0 0 Sonic Healthcare Ltd. COM Q8563C107 2811 156116 SH SOLE 156116 0 0 Sonic Healthcare Ltd. (ADR) ADR 83546A203 65164 3631334 SH SOLE 3631334 0 0 Spirit AeroSystems Holdings In COM 848574109 686 7480 SH SOLE 7480 0 0 SSE PLC (ADR) ADR 78467K107 11940 799974 SH SOLE 799974 0 0 Stora Enso Oyj COM X21349117 224 11700 SH SOLE 11700 0 0 SunTrust Banks Inc. COM 867914103 123365 1847059 SH SOLE 1808229 0 38830 Ta Ann Holdings Berhad COM Y8345V101 39 60000 SH SOLE 60000 0 0 Tahoe Resources Inc. COM 873868103 28 10145 SH SOLE 10145 0 0 Taiwan Semiconductor Manufactu ADR 874039100 14724 333420 SH SOLE 333420 0 0 Telefonica Brasil SA (ADR) ADR 87936R106 42760 4394651 SH SOLE 4394651 0 0 Telekomunikasi Indonesia Perse ADR 715684106 2155 88043 SH SOLE 88043 0 0 The Allstate Corp. COM 020002101 7104 71975 SH SOLE 71975 0 0 The Bank of New York Mellon Co COM 064058100 1457 28579 SH SOLE 28579 0 0 The Blackstone Group LP COM 09253U108 371 9740 SH SOLE 9740 0 0 The Carlyle Group LP COM 14309L102 320 14190 SH SOLE 14190 0 0 The Procter & Gamble Co. COM 742718109 980 11770 SH SOLE 11770 0 0 The Southern Co. COM 842587107 362 8305 SH SOLE 8305 0 0 The Travelers Companies Inc. COM 89417E109 122257 942543 SH SOLE 924138 0 18405 The Walt Disney Co. COM 254687106 5893 50393 SH SOLE 50393 0 0 Thermo Fisher Scientific Inc. COM 883556102 7313 29962 SH SOLE 29962 0 0 Total SA (ADR) ADR 89151E109 74069 1150320 SH SOLE 1150320 0 0 UBS Group AG (ADR) ADR H42097107 59877 3806578 SH SOLE 3806578 0 0 Unilever NV (ADR) ADR 904784709 179727 3235411 SH SOLE 3192422 0 42989 Union Pacific Corp. COM 907818108 2485 15260 SH SOLE 15260 0 0 United Overseas Bank Ltd. COM V96194127 776 39180 SH SOLE 39180 0 0 United Overseas Bank Ltd. (ADR ADR 911271302 73690 1867700 SH SOLE 1867700 0 0 United Technologies Corp. COM 913017109 284 2029 SH SOLE 2029 0 0 UPM-Kymmene Oyj COM X9518S108 251 6390 SH SOLE 6390 0 0 US Bancorp COM 902973304 2487 47098 SH SOLE 47098 0 0 Vale SA (ADR) ADR 91912E105 13830 931945 SH SOLE 931945 0 0 Value Partners Group Ltd. COM G93175100 6900 8669685 SH SOLE 8669685 0 0 Verint Systems Inc. COM 92343X100 547 10925 SH SOLE 10925 0 0 Verizon Communications Inc. COM 92343V104 23341 437179 SH SOLE 437179 0 0 Vermilion Energy Inc. COM 923725105 49099 1490546 SH SOLE 1490546 0 0 Vina Concha y Toro SA (ADR) ADR 927191106 6501 163545 SH SOLE 163545 0 0 Vodafone Group PLC (ADR) ADR 92857W308 24680 1137336 SH SOLE 1137336 0 0 Walgreens Boots Alliance Inc. COM 931427108 103438 1418904 SH SOLE 1386064 0 32840 Wal-Mart Stores Inc. COM 931142103 1036 11037 SH SOLE 11037 0 0 Wells Fargo & Co. COM 949746101 125434 2386482 SH SOLE 2340007 0 46475 Welltower Inc. COM 95040Q104 148087 2302349 SH SOLE 2253090 0 49259 Wereldhave Belgium COM B98499104 339 3300 SH SOLE 3300 0 0 Weyerhaeuser Co. COM 962166104 541 16766 SH SOLE 16766 0 0 WP Carey Inc. COM 92936U109 364 5665 SH SOLE 5665 0 0 XTEP International Holdings COM G98277109 439 759230 SH SOLE 759230 0 0 Zurich Insurance Group Ltd. (A ADR 989825104 77316 2455637 SH SOLE 2455637 0 0