0000950123-19-011506.txt : 20191115 0000950123-19-011506.hdr.sgml : 20191115 20191115130817 ACCESSION NUMBER: 0000950123-19-011506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191115 DATE AS OF CHANGE: 20191115 EFFECTIVENESS DATE: 20191115 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: 191223391 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 09-30-2019 09-30-2019 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 11-15-2019 0 231 8298412 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 98563 599532 SH SOLE 448864 0 150668 ABB Ltd. (ADR) ADR 000375204 50689 2576946 SH SOLE 2012062 0 564884 AbbVie Inc. COM 00287Y109 321 4240 SH SOLE 4240 0 0 Acadian Timber Corp. COM 004272100 312 24200 SH SOLE 24200 0 0 AGCO Corp. COM 001084102 402 5305 SH SOLE 5305 0 0 AIA Group Ltd COM Y002A1105 10170 1076470 SH SOLE 1076470 0 0 Allianz SE COM D03080112 1229 5272 SH SOLE 5272 0 0 Allianz SE (ADR) ADR 018805101 59752 2575518 SH SOLE 2025353 0 550165 Altria Group Inc. COM 02209S103 74096 1811628 SH SOLE 1342359 0 469269 Ambev SA (ADR) ADR 02319V103 7022 1519988 SH SOLE 1519988 0 0 Amgen Inc. COM 031162100 553 2860 SH SOLE 2860 0 0 Annaly Capital Management Inc. COM 035710409 314 35645 SH SOLE 35645 0 0 Apple Inc. COM 037833100 284 1270 SH SOLE 1270 0 0 Archer-Daniels-Midland Co. COM 039483102 17041 414933 SH SOLE 414933 0 0 Arrow Electronics Inc. COM 042735100 5856 78521 SH SOLE 78521 0 0 Ascendas India Trust COM Y0259C104 6689 5926473 SH SOLE 5926473 0 0 Ascendas Real Estate Investmen COM Y0205X103 1132 501535 SH SOLE 501535 0 0 ASE Technology Holding Co. Ltd ADR 00215W100 43877 9837838 SH SOLE 7954554 0 1883284 Assured Guaranty Ltd. COM G0585R106 435 9795 SH SOLE 9795 0 0 AstraZeneca PLC (ADR) ADR 046353108 30587 686273 SH SOLE 485285 0 200988 AT&T Inc. COM 00206R102 208241 5503195 SH SOLE 4226692 0 1276503 Avnet Inc. COM 053807103 580 13040 SH SOLE 13040 0 0 BAE Systems PLC COM G06940103 839 119678 SH SOLE 119678 0 0 BAE Systems PLC (ADR) ADR 05523R107 49725 1763939 SH SOLE 1358293 0 405646 Bank of America Corp. COM 060505104 130963 4489633 SH SOLE 3540176 0 949457 BB&T Corp. COM 054937107 419 7860 SH SOLE 7860 0 0 BCE Inc. COM 05534B760 223274 4612136 SH SOLE 3442522 0 1169614 BNP Paribas COM F1058Q238 794 16304 SH SOLE 16304 0 0 BNP Paribas SA (ADR) ADR 05565A202 45242 1864123 SH SOLE 1483437 0 380686 BOC Hong Kong Holdings Ltd. COM Y0920U103 455 134150 SH SOLE 134150 0 0 BOC Hong Kong Holdings Ltd. (A ADR 096813209 28784 425608 SH SOLE 318355 0 107253 BOEING CO/THE COM 097023105 77536 203790 SH SOLE 153648 0 50142 BorgWarner Inc. COM 099724106 3936 107306 SH SOLE 107306 0 0 Bristol-Myers Squibb Co. COM 110122108 6904 136150 SH SOLE 136150 0 0 British American Tobacco PLC ( ADR 110448107 30845 835688 SH SOLE 657120 0 178568 Britvic PLC Ord COM G17387104 516 42700 SH SOLE 42700 0 0 Cabot Corp. COM 127055101 357 7885 SH SOLE 7885 0 0 Canadian National Railway Co. COM 136375102 5391 59996 SH SOLE 59996 0 0 Canadian Pacific Railway Ltd. COM 13645T100 296 1330 SH SOLE 1330 0 0 Chevron Corp. COM 166764100 180621 1522942 SH SOLE 1164852 0 358090 China Petroleum & Chemical Cor ADR 16941R108 25130 428104 SH SOLE 314151 0 113953 Chubb Ltd. COM H1467J104 200537 1242174 SH SOLE 950797 0 291377 Cimarex Energy Co. COM 171798101 386 8055 SH SOLE 8055 0 0 Cisco Systems Inc. COM 17275R102 192853 3903114 SH SOLE 3003389 0 899725 Citigroup Inc. COM 172967424 2853 41300 SH SOLE 41300 0 0 Comcast Corp. (Cl A) COM 20030N101 4778 105985 SH SOLE 105985 0 0 ConAgra Brands Inc COM 205887102 931 30339 SH SOLE 30339 0 0 ConocoPhillips COM 20825C104 171611 3011777 SH SOLE 2248240 0 763537 Consort Medical PLC COM G2506K103 303 32670 SH SOLE 32670 0 0 Consumer Discretionary Select COM 81369Y407 270 2233 SH SOLE 2233 0 0 Consumer Staples Select Sector COM 81369Y308 6225 101351 SH SOLE 101351 0 0 Copa Holdings S.A. COM P31076105 8718 88279 SH SOLE 88279 0 0 Corning Inc. COM 219350105 132914 4660385 SH SOLE 3583992 0 1076393 CVS Healthcare Corp COM 126650100 2849 45165 SH SOLE 45165 0 0 Daimler AG (ADR) ADR 233825207 18616 1507405 SH SOLE 1020564 0 486841 Danone SA (ADR) ADR 23636T100 951 54278 SH SOLE 54278 0 0 Deutsche Telekom AG (ADR) ADR 251566105 44424 2658520 SH SOLE 2089899 0 568621 Devon Energy Corp. COM 25179M103 961 39955 SH SOLE 39955 0 0 Diageo PLC (ADR) ADR 25243Q205 186724 1141905 SH SOLE 850617 0 291288 Dominion Resources Inc. COM 25746U109 203 2505 SH SOLE 2505 0 0 Domtar Corp. COM 257559203 392 10940 SH SOLE 10940 0 0 Dow Inc COM 260557103 78414 1645630 SH SOLE 1309242 0 336388 Dream Global REIT COM 26154A106 360 28640 SH SOLE 28640 0 0 Duke Energy Corp. COM 26441C204 17272 180180 SH SOLE 180180 0 0 DuPont De Nemour COM 26614N102 88542 1241644 SH SOLE 957488 0 284156 Eaton Corp. PLC COM G29183103 20308 244229 SH SOLE 244229 0 0 Elbit Systems Ltd. COM M3760D101 9963 60121 SH SOLE 60121 0 0 Eli Lilly & Co. COM 532457108 113846 1018024 SH SOLE 747177 0 270847 Energy Select Sector SPDR Fund COM 81369Y506 4302 72670 SH SOLE 72670 0 0 Engie COM F42768105 974 59684 SH SOLE 59684 0 0 Engie SA (ADR) ADR 29286D105 45293 2780417 SH SOLE 2344795 0 435622 Enterprise Products Partners L COM 293792107 247 8640 SH SOLE 8640 0 0 Exxon Mobil Corp. COM 30231G102 146328 2072337 SH SOLE 1569709 0 502628 Filinvest Land, Inc COM Y24916101 470 15500000 SH SOLE 15500000 0 0 Financial Select Sector SPDR F COM 81369Y605 3524 125859 SH SOLE 125859 0 0 First Real Estate Investment T COM Y2560E100 76 104500 SH SOLE 104500 0 0 Fluor Corp. COM 343412102 338 17690 SH SOLE 17690 0 0 General Mills Inc. COM 370334104 203 3686 SH SOLE 3686 0 0 Genuine Parts Co. COM 372460105 130587 1311246 SH SOLE 1010039 0 301207 GlaxoSmithKline PLC COM G3910J112 933 43507 SH SOLE 43507 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 63815 1495199 SH SOLE 1207228 0 287971 Globaltrans Investment PLC COM 37949E204 3857 448493 SH SOLE 448493 0 0 Greatview Aseptic Packaging COM G40769104 137 279000 SH SOLE 279000 0 0 Halliburton Co. COM 406216101 1617 85774 SH SOLE 85774 0 0 Health Care Select Sector SPDR COM 81369Y209 3427 38019 SH SOLE 38019 0 0 Healthpeak Properties Inc COM 42250P103 127669 3583184 SH SOLE 2655382 0 927802 Honda Motor Co. Ltd. COM J22302111 267 10306 SH SOLE 10306 0 0 Honda Motor Company Ltd. (ADR) ADR 438128308 15609 598494 SH SOLE 335342 0 263152 Honeywell International Inc. COM 438516106 10047 59381 SH SOLE 59381 0 0 HSBC Holdings PLC COM G4634U169 198 25737 SH SOLE 25737 0 0 HSBC Holdings PLC (ADR) ADR 404280406 93424 2441185 SH SOLE 1914482 0 526703 Iberdola SA (ADR) ADR 450737101 71527 1720638 SH SOLE 1357227 0 363411 Iberiabank Corp. COM 450828108 395 5235 SH SOLE 5235 0 0 ICICI Bank Ltd. (ADR) ADR 45104G104 10612 871235 SH SOLE 871235 0 0 Imperial Brands PLC COM G4721W102 581 25856 SH SOLE 25856 0 0 Imperial Brands PLC (ADR) ADR 45262P102 31568 1396798 SH SOLE 1083601 0 313197 Indo Tambangraya Megah PT COM Y71244100 4092 4678305 SH SOLE 4678305 0 0 Industrial Select Sector SPDR COM 81369Y704 2888 37206 SH SOLE 37206 0 0 Intel Corp. COM 458140100 142223 2760012 SH SOLE 2170175 0 589837 iShares MSCI ACWI ex US ETF COM 464288240 335 7271 SH SOLE 7271 0 0 iShares MSCI India ETF COM 46429B598 12204 363545 SH SOLE 363545 0 0 iShares MSCI South Korea ETF COM 464286772 10124 179687 SH SOLE 179687 0 0 iShares MSCI Taiwan ETF COM 46434G772 10564 290527 SH SOLE 290527 0 0 iShares US Telecommunications COM 464287713 831 28425 SH SOLE 28425 0 0 Itau Unibanco Holding SA (ADR) ADR 465562106 9496 1129146 SH SOLE 1129146 0 0 Johnson & Johnson COM 478160104 178221 1377504 SH SOLE 1060717 0 316787 Johnson Controls International COM G51502105 170213 3878179 SH SOLE 2962065 0 916114 JP Morgan Chase & Co. COM 46625H100 209763 1782337 SH SOLE 1382872 0 399465 Kimberly-Clark Corp. COM 494368103 141124 993483 SH SOLE 751555 0 241928 KLA Corp. COM 482480100 421 2643 SH SOLE 2643 0 0 KOC Holdings AS (ADR) ADR 49989A109 2525 152180 SH SOLE 152180 0 0 Koninklijke Philips NV (ADR) ADR 500472303 897 19442 SH SOLE 19442 0 0 Las Vegas Sands Corp. COM 517834107 392 6780 SH SOLE 6780 0 0 Link REIT COM Y5281M111 232 21000 SH SOLE 21000 0 0 Lloyds Banking Group PLC (ADR) ADR 539439109 26371 9989056 SH SOLE 7457576 0 2531480 Loma Negra Compania Industrial ADR 54150E104 78 13605 SH SOLE 13605 0 0 Lukoil PJSC (ADR) ADR 69343P105 10641 128628 SH SOLE 128628 0 0 Lumentum Holdings Inc. COM 55024U109 268 4995 SH SOLE 4995 0 0 Magellan Health Inc. COM 559079207 304 4900 SH SOLE 4900 0 0 Magellan Midstream Partners LP COM 559080106 219 3310 SH SOLE 3310 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 528 68156 SH SOLE 68156 0 0 Major Cineplex Group COM Y54190130 102 130315 SH SOLE 130315 0 0 Manulife Financial Corp. COM 56501R106 40727 2218267 SH SOLE 1700132 0 518135 Materials Select Sector SPDR F COM 81369Y100 1720 29556 SH SOLE 29556 0 0 McDonald's Corp. COM 580135101 1833 8538 SH SOLE 8538 0 0 Medtronic PLC COM G5960L103 9586 88254 SH SOLE 88254 0 0 Merck & Co. Inc. COM 58933Y105 195511 2322541 SH SOLE 1790040 0 532501 Michelin Compagnie Generale (A ADR 59410T106 46011 2068370 SH SOLE 1619512 0 448858 Microsoft Corp. COM 594918104 128323 922989 SH SOLE 706048 0 216941 MKS Instruments Inc. COM 55306N104 517 5605 SH SOLE 5605 0 0 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 54985 2148697 SH SOLE 1806955 0 341742 Mondelez International Inc. COM 609207105 5669 102478 SH SOLE 102478 0 0 Morgan Stanley COM 617446448 6157 144287 SH SOLE 144287 0 0 Muenchener Ruechversicherungs COM D55535104 826 3191 SH SOLE 3191 0 0 Munich Re Group (ADR) ADR 626188106 57816 2241453 SH SOLE 1770465 0 470988 National Bank of Canada COM 633067103 1104 22160 SH SOLE 22160 0 0 Nestle S.A. COM H57312649 1226 11300 SH SOLE 11300 0 0 Nestle SA (ADR) ADR 641069406 73887 681613 SH SOLE 540376 0 141237 Newmont Goldcorp Corp COM 651639106 3018 79594 SH SOLE 79594 0 0 NextEra Energy Inc COM 65339F101 200017 858478 SH SOLE 637232 0 221246 Nippon Telegraph & Telephone C COM J59396101 864 18124 SH SOLE 18124 0 0 Nippon Telegraph & Telephone C ADR 654624105 52950 1105662 SH SOLE 879291 0 226371 NN Group NV (ADR) ADR 629334103 43967 2482612 SH SOLE 1959194 0 523418 Novartis AG (ADR) ADR 66987V109 232276 2672913 SH SOLE 2071317 0 601596 OPAP SA COM X3232T104 3477 338130 SH SOLE 338130 0 0 OPAP SA (ADR) ADR 392483103 4756 941812 SH SOLE 941812 0 0 Oracle Corp. COM 68389X105 6591 119764 SH SOLE 119764 0 0 Orkla AS (ADR) ADR 686331109 5303 587293 SH SOLE 452261 0 135032 Packaging Corp. of America COM 695156109 345 3250 SH SOLE 3250 0 0 Parkway Life REIT COM Y67202104 551 243400 SH SOLE 243400 0 0 PepsiCo Inc. COM 713448108 2410 17580 SH SOLE 17580 0 0 Petroleo Brasileiro SA (ADR) ADR 71654V101 8966 682310 SH SOLE 682310 0 0 Pfizer Inc. COM 717081103 153285 4266210 SH SOLE 3313671 0 952539 Philip Morris International In COM 718172109 133131 1753342 SH SOLE 1321072 0 432270 PPL Corp. COM 69351T106 13782 437660 SH SOLE 437660 0 0 Progress Software Corp. COM 743312100 391 10285 SH SOLE 10285 0 0 Prologis Property Mexico COM P4559M101 7676 3691032 SH SOLE 3691032 0 0 Prysmian SPA COM T7630L105 389 18132 SH SOLE 18132 0 0 PT Bank Rakyat Indonesia COM Y0697U112 7110 24466344 SH SOLE 24466344 0 0 Public Service Enterprise Grou COM 744573106 2007 32330 SH SOLE 32330 0 0 Public Storage COM 74460D109 670 2730 SH SOLE 2730 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 531 55277 SH SOLE 55277 0 0 Quanta Services Inc. COM 74762E102 646 17080 SH SOLE 17080 0 0 Rayonier Inc. COM 754907103 328 11625 SH SOLE 11625 0 0 Raytheon Co. COM 755111507 151133 770340 SH SOLE 576952 0 193388 RCI Hospitality Holdings Inc. COM 74934Q108 393 19000 SH SOLE 19000 0 0 Roche Holding AG COM H69293217 1161 3989 SH SOLE 3989 0 0 Roche Holding AG (ADR) ADR 771195104 66947 1836669 SH SOLE 1441384 0 395285 Royal Bank of Canada COM 780087102 715 8805 SH SOLE 8805 0 0 Royal Dutch Shell Class B COM G7690A118 689 23387 SH SOLE 23387 0 0 Royal Dutch Shell PLC (ADR) Cl ADR 780259107 191510 3197160 SH SOLE 2379709 0 817451 Samsung Electronics Co. Ltd. - COM 796050201 3953 4768 SH SOLE 4768 0 0 Samsung Electronics GDR COM 796050888 3966 3896 SH SOLE 3896 0 0 Sanofi COM F5548N101 522 5633 SH SOLE 5633 0 0 Sanofi (ADR) ADR 80105N105 32246 695113 SH SOLE 544356 0 150757 Sberbank of Russia PJSC (ADR) ADR 80585Y308 10374 733525 SH SOLE 733525 0 0 Seagate Technology PLC COM G7945M107 232 4310 SH SOLE 4310 0 0 Sempra Energy COM 816851109 4757 32228 SH SOLE 32228 0 0 Siemens AG COM D69671218 611 5707 SH SOLE 5707 0 0 Siemens AG (ADR) ADR 826197501 171820 3206503 SH SOLE 2433742 0 772761 Silicon Motion Technology Corp ADR 82706C108 2732 77286 SH SOLE 77286 0 0 Singapore Technologies Enginee COM Y7996W103 344 123815 SH SOLE 123815 0 0 Singapore Telecommunications L ADR 82929R304 1932 86531 SH SOLE 30155 0 56376 SK Telecom Company Ltd. (ADR) ADR 78440P108 10767 485004 SH SOLE 485004 0 0 Smiths Group PLC COM G82401111 370 19146 SH SOLE 19146 0 0 Smiths Group PLC (ADR) ADR 83238P203 28670 1482407 SH SOLE 1054712 0 427695 Smurfit Kappa Group PLC COM G8248F104 950 31923 SH SOLE 31923 0 0 Smurfit Kappa Group PLC (ADR) ADR 83272W106 50687 1698635 SH SOLE 1329440 0 369195 Sonic Healthcare Ltd. COM Q8563C107 2078 109749 SH SOLE 109749 0 0 Sonic Healthcare Ltd. (ADR) ADR 83546A203 59374 3131534 SH SOLE 2475562 0 655972 Spirit AeroSystems Holdings In COM 848574109 615 7480 SH SOLE 7480 0 0 Stora Enso Oyj COM X21349117 257 21300 SH SOLE 21300 0 0 SunTrust Banks Inc. COM 867914103 182744 2656164 SH SOLE 1962464 0 693700 Sykes Enterprises Inc. COM 871237103 424 13835 SH SOLE 13835 0 0 Taiwan Semiconductor Manufactu ADR 874039100 14544 312915 SH SOLE 312915 0 0 Target Corp. COM 87612E106 114081 1067079 SH SOLE 806737 0 260342 Tassal Group Ltd COM Q8881G103 299 103360 SH SOLE 103360 0 0 Team Inc. COM 878155100 397 21990 SH SOLE 21990 0 0 Technology Select Sector SPDR COM 81369Y803 1988 24684 SH SOLE 24684 0 0 Telefonica Brasil SA (ADR) ADR 87936R106 41270 3133661 SH SOLE 2598131 0 535530 The Allstate Corp. COM 020002101 7170 65977 SH SOLE 65977 0 0 The Bank of New York Mellon Co COM 064058100 486 10749 SH SOLE 10749 0 0 The Blackstone Group Inc COM 09260D107 476 9740 SH SOLE 9740 0 0 The Carlyle Group LP COM 14309L102 506 19790 SH SOLE 19790 0 0 The Procter & Gamble Co. COM 742718109 1334 10725 SH SOLE 10725 0 0 The Travelers Companies Inc. COM 89417E109 148212 996785 SH SOLE 739890 0 256895 The Walt Disney Co. COM 254687106 6605 50681 SH SOLE 50681 0 0 Thermo Fisher Scientific Inc. COM 883556102 4775 16393 SH SOLE 16393 0 0 Total SA (ADR) ADR 89151E109 50519 971511 SH SOLE 769264 0 202247 Toyota Motor Corp. (ADR) ADR 892331307 47128 350417 SH SOLE 286120 0 64297 UBS Group AG (ADR) ADR H42097107 29164 2578646 SH SOLE 2026954 0 551692 Unilever NV (ADR) ADR 904784709 205139 3417274 SH SOLE 2653353 0 763921 Union Pacific Corp. COM 907818108 2417 14924 SH SOLE 14924 0 0 United Insurance Holdings Corp COM 910710102 458 32710 SH SOLE 32710 0 0 United Overseas Bank Ltd. COM V96194127 337 18139 SH SOLE 18139 0 0 United Overseas Bank Ltd. (ADR ADR 911271302 55153 1487610 SH SOLE 1166999 0 320611 United Technologies Corp. COM 913017109 279 2040 SH SOLE 2040 0 0 UPM-Kymmene Oyj COM X9518S108 1502 50810 SH SOLE 50810 0 0 UPM-Kymmene OYJ (ADR) ADR 915436208 53108 1798454 SH SOLE 1432195 0 366259 US Bancorp COM 902973304 630 11382 SH SOLE 11382 0 0 Value Partners Group Ltd. COM G93175100 1420 2816984 SH SOLE 2816984 0 0 VanEck Vectors Vietnam ETF COM 92189F817 1386 84960 SH SOLE 84960 0 0 Verizon Communications Inc. COM 92343V104 19609 324864 SH SOLE 324864 0 0 Vermilion Energy Inc. COM 923725105 9476 567084 SH SOLE 382217 0 184867 Walgreens Boots Alliance Inc. COM 931427108 101317 1831810 SH SOLE 1384650 0 447160 Wal-Mart Stores Inc. COM 931142103 1683 14180 SH SOLE 14180 0 0 Wells Fargo & Co. COM 949746101 162267 3217032 SH SOLE 2428166 0 788866 Welltower Inc. COM 95040Q104 206702 2280224 SH SOLE 1738988 0 541236 Weyerhaeuser Co. COM 962166104 523 18866 SH SOLE 18866 0 0 WP Carey Inc. COM 92936U109 506 5650 SH SOLE 5650 0 0 Zurich Insurance Group Ltd. (A ADR 989825104 71781 1873944 SH SOLE 1484131 0 389813