0000950123-19-005370.txt : 20190515 0000950123-19-005370.hdr.sgml : 20190515 20190515152428 ACCESSION NUMBER: 0000950123-19-005370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827564 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 03-31-2019 03-31-2019 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 05-15-2019 0 225 6826316 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 96823 465989 SH SOLE 454037 0 11952 ABB Ltd. (ADR) ADR 000375204 47468 2515521 SH SOLE 2515521 0 0 Abbott Laboratories COM 002824100 5187 64882 SH SOLE 64882 0 0 AbbVie Inc. COM 00287Y109 4932 61203 SH SOLE 61203 0 0 Acadian Timber Corp. COM 004272100 303 24200 SH SOLE 24200 0 0 AGCO Corp. COM 001084102 385 5540 SH SOLE 5540 0 0 AIA Group Ltd COM Y002A1105 12824 1288120 SH SOLE 1288120 0 0 Akzo Nobel NV (ADR) ADR 010199503 203 6888 SH SOLE 6888 0 0 Allianz SE COM D03080112 1711 7691 SH SOLE 7691 0 0 Allianz SE (ADR) ADR 018805101 54006 2431608 SH SOLE 2431608 0 0 Altria Group Inc. COM 02209S103 90689 1579116 SH SOLE 1545847 0 33269 Ambev SA (ADR) ADR 02319V103 6733 1565915 SH SOLE 1565915 0 0 AMC Networks Inc. COM 00164V103 419 7375 SH SOLE 7375 0 0 Amgen Inc. COM 031162100 543 2860 SH SOLE 2860 0 0 Apple Inc. COM 037833100 566 2980 SH SOLE 2980 0 0 Archer-Daniels-Midland Co. COM 039483102 18488 428663 SH SOLE 428663 0 0 Arrow Electronics Inc. COM 042735100 6642 86198 SH SOLE 86198 0 0 Ascendas India Trust COM Y0259C104 5001 5695317 SH SOLE 5695317 0 0 Ascendas Real Estate Investmen COM Y0205X103 1381 643150 SH SOLE 643150 0 0 ASE Technology Holding Co. Ltd ADR 00215W100 46503 10789540 SH SOLE 10789540 0 0 Assured Guaranty Ltd. COM G0585R106 435 9795 SH SOLE 9795 0 0 AstraZeneca PLC (ADR) ADR 046353108 42001 1038848 SH SOLE 1038848 0 0 AT&T Inc. COM 00206R102 142492 4543743 SH SOLE 4452668 0 91075 Avnet Inc. COM 053807103 748 17255 SH SOLE 17255 0 0 BAE Systems PLC COM G06940103 1164 185297 SH SOLE 185297 0 0 BAE Systems PLC (ADR) ADR 05523R107 39949 1563253 SH SOLE 1563253 0 0 Bayer AG (ADR) ADR 072730302 985 61133 SH SOLE 61133 0 0 Bayerische Motoren Werke (BMW) ADR 072743305 218 8490 SH SOLE 8490 0 0 BB&T Corp. COM 054937107 340 7310 SH SOLE 7310 0 0 BCE Inc. COM 05534B760 156033 3515043 SH SOLE 3444894 0 70149 BNP Paribas COM F1058Q238 783 16382 SH SOLE 16382 0 0 BNP Paribas SA (ADR) ADR 05565A202 26015 1093523 SH SOLE 1093523 0 0 BOC Hong Kong Holdings Ltd. COM Y0920U103 722 174415 SH SOLE 174415 0 0 BOC Hong Kong Holdings Ltd. (A ADR 096813209 29038 348633 SH SOLE 348633 0 0 BOEING CO/THE COM 097023105 60203 157838 SH SOLE 154403 0 3435 BorgWarner Inc. COM 099724106 4120 107269 SH SOLE 107269 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 215 8100 SH SOLE 8100 0 0 British American Tobacco PLC ( ADR 110448107 33454 801111 SH SOLE 801111 0 0 Britvic PLC Ord COM G17387104 530 42700 SH SOLE 42700 0 0 Brunswick Corp. COM 117043109 409 8125 SH SOLE 8125 0 0 Canadian National Railway Co. COM 136375102 5400 60353 SH SOLE 60353 0 0 Canadian Pacific Railway Ltd. COM 13645T100 274 1330 SH SOLE 1330 0 0 Capital Senior Living Corp. COM 140475104 43 10870 SH SOLE 10870 0 0 Chevron Corp. COM 166764100 144731 1174954 SH SOLE 1147961 0 26993 China Everbright LTD COM Y1421G106 917 462545 SH SOLE 462545 0 0 China Petroleum & Chemical Cor ADR 16941R108 34024 427980 SH SOLE 427980 0 0 Chubb Ltd. COM H1467J104 139983 999305 SH SOLE 977676 0 21629 Cimarex Energy Co. COM 171798101 589 8425 SH SOLE 8425 0 0 Cisco Systems Inc. COM 17275R102 174728 3236305 SH SOLE 3166245 0 70060 Citigroup Inc. COM 172967424 2543 40871 SH SOLE 40871 0 0 ConAgra Brands Inc COM 205887102 781 28144 SH SOLE 28144 0 0 ConocoPhillips COM 20825C104 132545 1985998 SH SOLE 1946612 0 39386 Consort Medical PLC COM G2506K103 373 32670 SH SOLE 32670 0 0 Consumer Staples Select Sector COM 81369Y308 249 4440 SH SOLE 4440 0 0 Copa Holdings S.A. COM P31076105 5860 72695 SH SOLE 72695 0 0 Corning Inc. COM 219350105 110995 3353311 SH SOLE 3268947 0 84364 CVS Healthcare Corp COM 126650100 2457 45556 SH SOLE 45556 0 0 Daimler AG (ADR) ADR 233825207 33459 2289363 SH SOLE 2289363 0 0 Danone SA (ADR) ADR 23636T100 780 50703 SH SOLE 50703 0 0 Deutsche Telekom AG (ADR) ADR 251566105 26788 1615206 SH SOLE 1615206 0 0 Devon Energy Corp. COM 25179M103 1251 39653 SH SOLE 39653 0 0 Diageo PLC (ADR) ADR 25243Q205 154470 944133 SH SOLE 926778 0 17355 DowDuPont Inc. COM 26078J100 146362 2745479 SH SOLE 2685884 0 59595 Dream Global REIT COM 26154A106 475 44780 SH SOLE 44780 0 0 Duke Energy Corp. COM 26441C204 17223 191368 SH SOLE 191368 0 0 Eaton Corp. PLC COM G29183103 21351 265029 SH SOLE 265029 0 0 Elbit Systems Ltd. COM M3760D101 221 1715 SH SOLE 1715 0 0 Elbit Systems Ltd. COM M3760D101 8389 65043 SH SOLE 65043 0 0 Eli Lilly & Co. COM 532457108 102621 790856 SH SOLE 773831 0 17025 Engie COM F42768105 422 28332 SH SOLE 28332 0 0 Engie SA (ADR) ADR 29286D105 18540 1246773 SH SOLE 1246773 0 0 Enterprise Products Partners L COM 293792107 248 8525 SH SOLE 8525 0 0 Exxon Mobil Corp. COM 30231G102 132578 1640823 SH SOLE 1604861 0 35962 Filinvest Land, Inc COM Y24916101 447 15500000 SH SOLE 15500000 0 0 Financial Select Sector SPDR F COM 81369Y605 377 14680 SH SOLE 14680 0 0 First Real Estate Investment T COM Y2560E100 76 104500 SH SOLE 104500 0 0 Fluor Corp. COM 343412102 654 17760 SH SOLE 17760 0 0 Genuine Parts Co. COM 372460105 118553 1058227 SH SOLE 1024287 0 33940 GlaxoSmithKline PLC COM G3910J112 1074 51667 SH SOLE 51667 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 52595 1258555 SH SOLE 1258555 0 0 Globaltrans Investment PLC COM 37949E204 4216 396213 SH SOLE 396213 0 0 Great Eagle Holdings Ltd. COM G4069C148 112 22000 SH SOLE 22000 0 0 Greatview Aseptic Packaging COM G40769104 170 279000 SH SOLE 279000 0 0 Halliburton Co. COM 406216101 2512 85721 SH SOLE 85721 0 0 HCP Inc. COM 40414L109 88217 2818447 SH SOLE 2758785 0 59662 Honda Motor Co. Ltd. COM J22302111 794 29392 SH SOLE 29392 0 0 Honda Motor Company Ltd. (ADR) ADR 438128308 34273 1261423 SH SOLE 1261423 0 0 Honeywell International Inc. COM 438516106 9608 60457 SH SOLE 60457 0 0 HSBC Holdings PLC COM G4634U169 371 45612 SH SOLE 45612 0 0 HSBC Holdings PLC (ADR) ADR 404280406 121645 2997668 SH SOLE 2954470 0 43198 Iberdola SA (ADR) ADR 450737101 58237 1655415 SH SOLE 1655415 0 0 Iberiabank Corp. COM 450828108 375 5235 SH SOLE 5235 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 8486 740510 SH SOLE 740510 0 0 Imperial Brands PLC COM G4721W102 1229 35947 SH SOLE 35947 0 0 Imperial Brands PLC (ADR) ADR 45262P102 44247 1279928 SH SOLE 1279928 0 0 Indo Tambangraya Megah PT COM Y71244100 6589 3924535 SH SOLE 3924535 0 0 Industrial Select Sector SPDR COM 81369Y704 269 3590 SH SOLE 3590 0 0 Intel Corp. COM 458140100 88670 1651218 SH SOLE 1612176 0 39042 iShares MSCI ACWI ex US ETF COM 464288240 1023 22115 SH SOLE 22115 0 0 iShares MSCI Emerging Markets COM 464287234 220 5115 SH SOLE 5115 0 0 iShares MSCI South Korea ETF COM 464286772 14539 238537 SH SOLE 238537 0 0 iShares MSCI Taiwan ETF COM 46434G772 11870 343255 SH SOLE 343255 0 0 Itau Unibanco Holding SA (ADR) ADR 465562106 8620 978444 SH SOLE 978444 0 0 Johnson & Johnson COM 478160104 152768 1092841 SH SOLE 1067669 0 25172 Johnson Controls International COM G51502105 118248 3201081 SH SOLE 3135186 0 65895 JP Morgan Chase & Co. COM 46625H100 140466 1387592 SH SOLE 1357065 0 30527 Kimberly-Clark Corp. COM 494368103 102007 823300 SH SOLE 803545 0 19755 KLA-Tencor Corp. COM 482480100 340 2846 SH SOLE 2846 0 0 KOC Holdings AS (ADR) ADR 49989A109 5258 365358 SH SOLE 365358 0 0 Koninklijke Philips NV (ADR) ADR 500472303 802 19624 SH SOLE 19624 0 0 Las Vegas Sands Corp. COM 517834107 327 5370 SH SOLE 5370 0 0 Link REIT COM Y5281M111 392 33500 SH SOLE 33500 0 0 Lloyds Banking Group PLC (ADR) ADR 539439109 27498 8566459 SH SOLE 8566459 0 0 Loma Negra Compania Industrial ADR 54150E104 356 32525 SH SOLE 32525 0 0 Lukoil PJSC (ADR) ADR 69343P105 12039 134648 SH SOLE 134648 0 0 Magellan Midstream Partners LP COM 559080106 201 3310 SH SOLE 3310 0 0 Magyar Telecom Telecommunicati ADR 559776109 379 47225 SH SOLE 47225 0 0 Magyar Telekom Telecommunicati COM X5187V109 1607 996356 SH SOLE 996356 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 675 68156 SH SOLE 68156 0 0 Major Cineplex Group COM Y54190130 842 954383 SH SOLE 954383 0 0 Manulife Financial Corp. COM 56501R106 30126 1781529 SH SOLE 1781529 0 0 McDonald's Corp. COM 580135101 1481 7798 SH SOLE 7798 0 0 Medtronic PLC COM G5960L103 8200 90033 SH SOLE 90033 0 0 Merck & Co. Inc. COM 58933Y105 160543 1930296 SH SOLE 1887740 0 42556 Michelin Compagnie Generale (A ADR 59410T106 45473 1925617 SH SOLE 1925617 0 0 Microsoft Corp. COM 594918104 137640 1167038 SH SOLE 1140418 0 26620 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 47488 2258629 SH SOLE 2258629 0 0 Mondelez International Inc. COM 609207105 7912 158498 SH SOLE 158498 0 0 Morgan Stanley COM 617446448 3557 84290 SH SOLE 84290 0 0 Muenchener Ruechversicherungs COM D55535104 955 4036 SH SOLE 4036 0 0 Munich Re Group (ADR) ADR 626188106 50494 2132798 SH SOLE 2132798 0 0 National Bank of Canada COM 633067103 1011 22405 SH SOLE 22405 0 0 Nestle S.A. COM H57312649 1495 15685 SH SOLE 15685 0 0 Nestle SA (ADR) ADR 641069406 63799 669310 SH SOLE 669310 0 0 Newmont Goldcorp Corp COM 651639106 2833 79195 SH SOLE 79195 0 0 NextEra Energy Inc COM 65339F101 148739 769393 SH SOLE 748621 0 20772 Nippon Telegraph & Telephone C COM J59396101 1005 23684 SH SOLE 23684 0 0 Nippon Telegraph & Telephone C ADR 654624105 46261 1082881 SH SOLE 1082881 0 0 NN Group NV (ADR) ADR 629334103 48297 2330365 SH SOLE 2330365 0 0 Novartis AG (ADR) ADR 66987V109 215631 2242885 SH SOLE 2207802 0 35083 Occidental Petroleum Corp. COM 674599105 408 6165 SH SOLE 6165 0 0 OPAP SA COM X3232T104 4236 410410 SH SOLE 410410 0 0 OPAP SA (ADR) ADR 392483103 5252 1033808 SH SOLE 1033808 0 0 Oracle Corp. COM 68389X105 6555 122052 SH SOLE 122052 0 0 Orkla AS (ADR) ADR 686331109 5470 714988 SH SOLE 714988 0 0 Orkla-Borregaard AS COM R67787102 103 13470 SH SOLE 13470 0 0 Parkway Life REIT COM Y67202104 459 212900 SH SOLE 212900 0 0 PepsiCo Inc. COM 713448108 2158 17610 SH SOLE 17610 0 0 Pfizer Inc. COM 717081103 140907 3317802 SH SOLE 3241334 0 76468 Philip Morris International In COM 718172109 119819 1355576 SH SOLE 1324898 0 30678 PPL Corp. COM 69351T106 14683 462615 SH SOLE 462615 0 0 Progress Software Corp. COM 743312100 216 4870 SH SOLE 4870 0 0 Prologis Property Mexico COM P4559M101 7082 3674749 SH SOLE 3674749 0 0 Prysmian SPA COM T7630L105 343 18132 SH SOLE 18132 0 0 PT Bank Rakyat Indonesia COM Y0697U112 4844 16754089 SH SOLE 16754089 0 0 Public Service Enterprise Grou COM 744573106 1921 32330 SH SOLE 32330 0 0 Public Storage COM 74460D109 595 2730 SH SOLE 2730 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 540 55277 SH SOLE 55277 0 0 Quanta Services Inc. COM 74762E102 631 16715 SH SOLE 16715 0 0 Rayonier Inc. COM 754907103 366 11625 SH SOLE 11625 0 0 Raytheon Co. COM 755111507 122073 670437 SH SOLE 656705 0 13732 RCI Hospitality Holdings Inc. COM 74934Q108 436 19000 SH SOLE 19000 0 0 Roche Holding AG COM H69293217 1480 5370 SH SOLE 5370 0 0 Roche Holding AG (ADR) ADR 771195104 60563 1761065 SH SOLE 1761065 0 0 Royal Bank of Canada COM 780087102 703 9305 SH SOLE 9305 0 0 Royal Dutch Shell Class B COM G7690A118 999 31593 SH SOLE 31593 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 168625 2636824 SH SOLE 2600289 0 36535 Samsung Electronics Co. Ltd. - COM 796050201 3057 3885 SH SOLE 3885 0 0 Samsung Electronics GDR COM 796050888 4788 4881 SH SOLE 4881 0 0 Sanofi COM F5548N101 519 5872 SH SOLE 5872 0 0 Sanofi (ADR) ADR 80105N105 15610 352461 SH SOLE 352461 0 0 Seagate Technology PLC COM G7945M107 206 4310 SH SOLE 4310 0 0 Sempra Energy COM 816851109 4072 32353 SH SOLE 32353 0 0 Siemens AG COM D69671218 949 8821 SH SOLE 8821 0 0 Siemens AG (ADR) ADR 826197501 136172 2533431 SH SOLE 2497486 0 35945 Silicon Motion Technology Corp ADR 82706C108 2629 66331 SH SOLE 66331 0 0 Singapore Technologies Enginee COM Y7996W103 491 177850 SH SOLE 177850 0 0 Singapore Telecommunications L ADR 82929R304 9147 408243 SH SOLE 408243 0 0 SK Telecom Company Ltd. (ADR) ADR 78440P108 9561 390423 SH SOLE 390423 0 0 Smiths Group PLC COM G82401111 787 42101 SH SOLE 42101 0 0 Smiths Group PLC (ADR) ADR 83238P203 39345 2116468 SH SOLE 2116468 0 0 Smurfit Kappa Group PLC COM G8248F104 1303 46695 SH SOLE 46695 0 0 Smurfit Kappa Group PLC (ADR) ADR 83272W106 46356 1647915 SH SOLE 1647915 0 0 Sonic Healthcare Ltd. COM Q8563C107 2303 132046 SH SOLE 132046 0 0 Sonic Healthcare Ltd. (ADR) ADR 83546A203 49441 2839818 SH SOLE 2839818 0 0 Spirit AeroSystems Holdings In COM 848574109 685 7480 SH SOLE 7480 0 0 Stora Enso Oyj COM X21349117 260 21300 SH SOLE 21300 0 0 SunTrust Banks Inc. COM 867914103 115071 1942132 SH SOLE 1898542 0 43590 Taiwan Semiconductor Manufactu ADR 874039100 12904 315041 SH SOLE 315041 0 0 Target Corp. COM 87612E106 60835 757972 SH SOLE 740947 0 17025 Tassal Group Ltd COM Q8881G103 551 159745 SH SOLE 159745 0 0 Telefonica Brasil SA (ADR) ADR 87936R106 39364 3261325 SH SOLE 3261325 0 0 The Allstate Corp. COM 020002101 6981 74129 SH SOLE 74129 0 0 The Bank of New York Mellon Co COM 064058100 1445 28649 SH SOLE 28649 0 0 The Blackstone Group LP COM 09253U108 341 9740 SH SOLE 9740 0 0 The Carlyle Group LP COM 14309L102 262 14350 SH SOLE 14350 0 0 The PNC Financial Services Gro COM 693475105 278 2270 SH SOLE 2270 0 0 The Procter & Gamble Co. COM 742718109 1114 10705 SH SOLE 10705 0 0 The Travelers Companies Inc. COM 89417E109 125612 915806 SH SOLE 897401 0 18405 The Walt Disney Co. COM 254687106 5644 50835 SH SOLE 50835 0 0 Thermo Fisher Scientific Inc. COM 883556102 8047 29397 SH SOLE 29397 0 0 Total SA (ADR) ADR 89151E109 51275 921380 SH SOLE 921380 0 0 Toyota Motor Corp. (ADR) ADR 892331307 712 6035 SH SOLE 6035 0 0 UBS Group AG (ADR) ADR H42097107 29788 2459774 SH SOLE 2459774 0 0 Unilever NV (ADR) ADR 904784709 167041 2865691 SH SOLE 2822702 0 42989 Union Pacific Corp. COM 907818108 2401 14359 SH SOLE 14359 0 0 United Overseas Bank Ltd. COM V96194127 521 28037 SH SOLE 28037 0 0 United Overseas Bank Ltd. (ADR ADR 911271302 51856 1386142 SH SOLE 1386142 0 0 United Technologies Corp. COM 913017109 263 2040 SH SOLE 2040 0 0 UPM-Kymmene Oyj COM X9518S108 655 22440 SH SOLE 22440 0 0 US Bancorp COM 902973304 2264 46982 SH SOLE 46982 0 0 Value Partners Group Ltd. COM G93175100 4680 6022609 SH SOLE 6022609 0 0 VanEck Vectors Vietnam ETF COM 92189F817 1250 75488 SH SOLE 75488 0 0 Verint Systems Inc. COM 92343X100 646 10800 SH SOLE 10800 0 0 Verizon Communications Inc. COM 92343V104 21178 358164 SH SOLE 358164 0 0 Vermilion Energy Inc. COM 923725105 23519 952175 SH SOLE 952175 0 0 Vodafone Group PLC (ADR) ADR 92857W308 27969 1538475 SH SOLE 1538475 0 0 Walgreens Boots Alliance Inc. COM 931427108 89206 1409920 SH SOLE 1377080 0 32840 Wal-Mart Stores Inc. COM 931142103 1232 12635 SH SOLE 12635 0 0 Wells Fargo & Co. COM 949746101 121197 2508224 SH SOLE 2461749 0 46475 Welltower Inc. COM 95040Q104 161067 2075609 SH SOLE 2030985 0 44624 Weyerhaeuser Co. COM 962166104 497 18866 SH SOLE 18866 0 0 WP Carey Inc. COM 92936U109 444 5665 SH SOLE 5665 0 0 XTEP International Holdings COM G98277109 382 534778 SH SOLE 534778 0 0 Zurich Insurance Group Ltd. (A ADR 989825104 59132 1788364 SH SOLE 1788364 0 0