0000950123-20-003877.txt : 20200505
0000950123-20-003877.hdr.sgml : 20200505
20200505060843
ACCESSION NUMBER: 0000950123-20-003877
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
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: 20846724
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
0001056593
XXXXXXXX
03-31-2020
03-31-2020
false
Schafer Cullen Capital Management Inc
645 Fifth Ave
New York
NY
10022
13F HOLDINGS REPORT
028-04691
N
STEVEN M MULLOOLY
CCO
212-843-0570
STEVEN M MULLOOLY
NEW YORK
NY
05-05-2020
0
218
5072144
false
INFORMATION TABLE
2
427.xml
INFORMATION TABLE FOR FORM 13F
3M Co.
COM
88579Y101
80873
592431
SH
SOLE
435155
0
157276
ABB Ltd. (ADR)
ADR
000375204
37188
2154585
SH
SOLE
1646521
0
508064
AbbVie Inc.
COM
00287Y109
439
5765
SH
SOLE
5765
0
0
Acadian Timber Corp.
COM
004272100
259
29250
SH
SOLE
29250
0
0
AIA Group Ltd
COM
Y002A1105
9861
1089829
SH
SOLE
1089829
0
0
Allianz SE
COM
D03080112
795
4595
SH
SOLE
4595
0
0
Allianz SE (ADR)
ADR
018820100
37262
2198374
SH
SOLE
1657258
0
541116
Altria Group Inc.
COM
02209S103
70517
1823565
SH
SOLE
1348554
0
475011
Ambev SA (ADR)
ADR
02319V103
2351
1022127
SH
SOLE
1022127
0
0
Ameris Bancorp
COM
03076K108
248
10420
SH
SOLE
10420
0
0
Amgen Inc.
COM
031162100
580
2860
SH
SOLE
2860
0
0
Archer-Daniels-Midland Co.
COM
039483102
1545
43920
SH
SOLE
43920
0
0
Arrow Electronics Inc.
COM
042735100
3654
70439
SH
SOLE
70439
0
0
Ascendas India Trust
COM
Y0259C104
4995
5917003
SH
SOLE
5917003
0
0
Ascendas Real Estate Investmen
COM
Y0205X103
993
498683
SH
SOLE
498683
0
0
ASE Technology Holding Co. Ltd
ADR
00215W100
30066
8038929
SH
SOLE
6599063
0
1439866
AT&T Inc.
COM
00206R102
145774
5000808
SH
SOLE
3866966
0
1133842
Avnet Inc.
COM
053807103
323
12885
SH
SOLE
12885
0
0
BAE Systems PLC
COM
G06940103
685
105558
SH
SOLE
105558
0
0
BAE Systems PLC (ADR)
ADR
05523R107
38139
1492733
SH
SOLE
1119369
0
373364
Bank of America Corp.
COM
060505104
67024
3157040
SH
SOLE
2576372
0
580668
BCE Inc.
COM
05534B760
175866
4304113
SH
SOLE
3192162
0
1111951
BNP Paribas SA
COM
F1058Q238
500
16495
SH
SOLE
16495
0
0
BNP Paribas SA (ADR)
ADR
05565A202
24754
1643725
SH
SOLE
1147755
0
495970
BOC Hong Kong Holdings Ltd.
COM
Y0920U103
238
86000
SH
SOLE
86000
0
0
BOC Hong Kong Holdings Ltd. (A
ADR
096813209
16580
302316
SH
SOLE
234606
0
67710
BOEING CO/THE
COM
097023105
2884
19341
SH
SOLE
19341
0
0
BorgWarner Inc.
COM
099724106
2447
100391
SH
SOLE
100391
0
0
Bristol-Myers Squibb Co.
COM
110122108
6623
118815
SH
SOLE
118815
0
0
British American Tobacco PLC (
ADR
110448107
39703
1161236
SH
SOLE
909738
0
251498
Britvic PLC
COM
G17387104
558
63980
SH
SOLE
63980
0
0
Britvic PLC
ADR
111190104
13385
808207
SH
SOLE
575818
0
232389
Canadian National Railway Co.
COM
136375102
4244
54666
SH
SOLE
54666
0
0
Canadian Pacific Railway Ltd.
COM
13645T100
284
1295
SH
SOLE
1295
0
0
Chevron Corp.
COM
166764100
120756
1666522
SH
SOLE
1248766
0
417756
Chubb Ltd.
COM
H1467J104
130510
1168503
SH
SOLE
892624
0
275879
Cisco Systems Inc.
COM
17275R102
149097
3792858
SH
SOLE
2906378
0
886480
Citigroup Inc.
COM
172967424
70959
1684677
SH
SOLE
1283487
0
401190
Columbia Sportswear Co.
COM
198516106
368
5270
SH
SOLE
5270
0
0
Comcast Corp. (Cl A)
COM
20030N101
3294
95813
SH
SOLE
95813
0
0
ConAgra Brands Inc
COM
205887102
14490
493879
SH
SOLE
493879
0
0
ConocoPhillips
COM
20825C104
94145
3056660
SH
SOLE
2211165
0
845495
Consumer Discretionary Select
COM
81369Y407
1468
14969
SH
SOLE
14969
0
0
Consumer Staples Select Sector
COM
81369Y308
6378
117083
SH
SOLE
117083
0
0
Corning Inc.
COM
219350105
19761
962077
SH
SOLE
775383
0
186694
Crane Co.
COM
224399105
222
4510
SH
SOLE
4510
0
0
Credicorp Ltd.
COM
G2519Y108
2627
18363
SH
SOLE
18363
0
0
CVS Healthcare Corp
COM
126650100
2432
40993
SH
SOLE
40993
0
0
Danone S.A. (ADR)
ADR
23636T100
694
54528
SH
SOLE
54528
0
0
Deutsche Telekom AG (ADR)
ADR
251566105
29611
2288338
SH
SOLE
1792460
0
495878
Diageo PLC (ADR)
ADR
25243Q205
123290
969874
SH
SOLE
704170
0
265704
Domtar Corp.
COM
257559203
212
9775
SH
SOLE
9775
0
0
Dow Inc
COM
260557103
56553
1934095
SH
SOLE
1429628
0
504467
Duke Energy Corp.
COM
26441C204
49782
615508
SH
SOLE
462814
0
152694
DuPont De Nemour
COM
26614N102
10103
296272
SH
SOLE
296272
0
0
Eaton Corp. PLC
COM
G29183103
16164
208057
SH
SOLE
208057
0
0
Elbit Systems Ltd.
COM
M3760D101
8548
65612
SH
SOLE
65612
0
0
Eli Lilly & Co.
COM
532457108
95333
687234
SH
SOLE
526283
0
160951
Enel Chile SA (ADR)
ADR
29278D105
2637
794260
SH
SOLE
794260
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
6187
212896
SH
SOLE
212896
0
0
Engie SA
COM
F42768105
434
41844
SH
SOLE
41844
0
0
Engie SA (ADR)
ADR
29286D105
21861
2143239
SH
SOLE
1380131
0
763108
Enterprise Financial Services
COM
293712105
225
8059
SH
SOLE
8059
0
0
Enterprise Products Partners L
COM
293792107
304
21230
SH
SOLE
21230
0
0
Exxon Mobil Corp.
COM
30231G102
82067
2161353
SH
SOLE
1575843
0
585510
Filinvest Land, Inc
COM
Y24916101
277
15500000
SH
SOLE
15500000
0
0
Financial Select Sector SPDR F
COM
81369Y605
13888
667056
SH
SOLE
667056
0
0
First Real Estate Investment T
COM
Y2560E100
50
104500
SH
SOLE
104500
0
0
Fluor Corp.
COM
343412102
113
16400
SH
SOLE
16400
0
0
General Dynamics Corp.
COM
369550108
70121
529977
SH
SOLE
391847
0
138130
General Mills Inc.
COM
370334104
15199
288031
SH
SOLE
288031
0
0
Genuine Parts Co.
COM
372460105
84382
1253267
SH
SOLE
942726
0
310541
GlaxoSmithKline PLC
COM
G3910J112
711
37766
SH
SOLE
37766
0
0
GlaxoSmithKline PLC (ADR)
ADR
37733W105
51579
1361270
SH
SOLE
1075797
0
285473
Globaltrans Investment PLC GDR
COM
37949E204
2221
419088
SH
SOLE
419088
0
0
Greatview Aseptic Packaging
COM
G40769104
86
279000
SH
SOLE
279000
0
0
Health Care Select Sector SPDR
COM
81369Y209
3418
38586
SH
SOLE
38586
0
0
Healthpeak Properties Inc
COM
42250P103
77987
3269891
SH
SOLE
2414066
0
855825
Honeywell International Inc.
COM
438516106
7324
54746
SH
SOLE
54746
0
0
Huntsman Corp.
COM
447011107
286
19840
SH
SOLE
19840
0
0
Iberdola SA (ADR)
ADR
450737101
54316
1396030
SH
SOLE
1066095
0
329935
ICICI Bank Ltd. (ADR)
ADR
45104G104
6733
792073
SH
SOLE
792073
0
0
Imperial Brands PLC
COM
G4721W102
264
14175
SH
SOLE
14175
0
0
Imperial Brands PLC (ADR)
ADR
45262P102
22516
1225760
SH
SOLE
891957
0
333803
Indo Tambangraya Megah PT
COM
Y71244100
2596
5219054
SH
SOLE
5219054
0
0
Industrial Select Sector SPDR
COM
81369Y704
6797
115184
SH
SOLE
115184
0
0
Intel Corp.
COM
458140100
151569
2800613
SH
SOLE
2186595
0
614018
iShares MSCI ACWI ex US ETF
COM
464288240
3420
90838
SH
SOLE
90838
0
0
iShares MSCI EAFE ETF
COM
464287465
25608
479007
SH
SOLE
479007
0
0
iShares MSCI Emerging Markets
COM
464287234
802
23512
SH
SOLE
23512
0
0
iShares MSCI India ETF
COM
46429B598
7023
291305
SH
SOLE
291305
0
0
iShares MSCI South Korea ETF
COM
464286772
4042
86157
SH
SOLE
86157
0
0
iShares MSCI Taiwan ETF
COM
46434G772
4104
124487
SH
SOLE
124487
0
0
iShares Russell 1000 Value ETF
COM
464287598
1767
17821
SH
SOLE
17821
0
0
iShares US Telecommunications
COM
464287713
3401
136817
SH
SOLE
136817
0
0
Itau Unibanco Holding SA (ADR)
ADR
465562106
4207
936929
SH
SOLE
936929
0
0
Johnson & Johnson
COM
478160104
167714
1278987
SH
SOLE
983560
0
295427
Johnson Controls International
COM
G51502105
103704
3846575
SH
SOLE
2902435
0
944140
JP Morgan Chase & Co.
COM
46625H100
145535
1616520
SH
SOLE
1233293
0
383227
Kimberly-Clark Corp.
COM
494368103
104287
815567
SH
SOLE
592762
0
222805
KLA Corp.
COM
482480100
380
2643
SH
SOLE
2643
0
0
KOC Holdings AS (ADR)
ADR
49989A109
3740
378493
SH
SOLE
378493
0
0
Koninklijke Philips NV (ADR)
ADR
500472303
676
16840
SH
SOLE
16840
0
0
Las Vegas Sands Corp.
COM
517834107
20403
480408
SH
SOLE
372016
0
108392
Link REIT
COM
Y5281M111
178
21000
SH
SOLE
21000
0
0
Lloyds Banking Group PLC (ADR)
ADR
539439109
15786
10454395
SH
SOLE
7175613
0
3278782
Lowe's Cos. Inc.
COM
548661107
52658
611942
SH
SOLE
460103
0
151839
Lukoil PJSC (ADR)
ADR
69343P105
6624
111966
SH
SOLE
111966
0
0
Lumentum Holdings Inc.
COM
55024U109
368
4995
SH
SOLE
4995
0
0
Magellan Health Inc.
COM
559079207
236
4900
SH
SOLE
4900
0
0
Mahindra & Mahindra Reg S (GDR
COM
Y54164119
263
68156
SH
SOLE
68156
0
0
Major Cineplex Group
COM
Y54190130
50
122320
SH
SOLE
122320
0
0
Manulife Financial Corp.
COM
56501R106
31196
2487683
SH
SOLE
1840134
0
647549
Materials Select Sector SPDR F
COM
81369Y100
1171
26002
SH
SOLE
26002
0
0
McDonald's Corp.
COM
580135101
1672
10113
SH
SOLE
10113
0
0
Medtronic PLC
COM
G5960L103
64783
718379
SH
SOLE
563804
0
154575
Merck & Co. Inc.
COM
58933Y105
138293
1797420
SH
SOLE
1421201
0
376219
Michelin cie Generale de Estab
ADR
59410T106
34508
1949632
SH
SOLE
1454030
0
495602
Microsoft Corp.
COM
594918104
95904
608101
SH
SOLE
447907
0
160194
MKS Instruments Inc.
COM
55306N104
440
5400
SH
SOLE
5400
0
0
MMC Norilsk Nickel PJSC (ADR)
ADR
55315J102
37373
1540538
SH
SOLE
1239467
0
301071
Mondelez International Inc.
COM
609207105
4328
86426
SH
SOLE
86426
0
0
Morgan Stanley
COM
617446448
5250
154402
SH
SOLE
154402
0
0
Muenchener Ruechversicherungs
COM
D55535104
546
2690
SH
SOLE
2690
0
0
Muenchener Ruechversicherungs
ADR
626188106
38510
1941213
SH
SOLE
1469681
0
471532
National Bank of Canada
COM
633067103
853
22160
SH
SOLE
22160
0
0
Nestle SA
COM
H57312649
905
8754
SH
SOLE
8754
0
0
Nestle SA (ADR)
ADR
641069406
50474
490088
SH
SOLE
381905
0
108183
Newmont Corp
COM
651639106
3394
74960
SH
SOLE
74960
0
0
NextEra Energy Inc
COM
65339F101
180763
751239
SH
SOLE
564573
0
186666
Nippon Telegraph & Telephone C
COM
J59396101
816
34045
SH
SOLE
34045
0
0
Nippon Telegraph & Telephone C
ADR
654624105
47821
2024610
SH
SOLE
1531092
0
493518
NN Group NV (ADR)
ADR
629334103
27932
2059889
SH
SOLE
1606790
0
453099
Novartis AG (ADR)
ADR
66987V109
203097
2463279
SH
SOLE
1899153
0
564126
OPAP SA
COM
X3232T104
1863
243700
SH
SOLE
243700
0
0
OPAP SA (ADR)
ADR
392483103
2905
800347
SH
SOLE
800347
0
0
Oracle Corp.
COM
68389X105
5329
110257
SH
SOLE
110257
0
0
Orkla ASA (ADR)
ADR
686331109
4041
474857
SH
SOLE
363764
0
111093
Parkway Life REIT
COM
Y67202104
594
273400
SH
SOLE
273400
0
0
PepsiCo Inc.
COM
713448108
1846
15370
SH
SOLE
15370
0
0
Pfizer Inc.
COM
717081103
139587
4276561
SH
SOLE
3284385
0
992176
Philip Morris International In
COM
718172109
129470
1774541
SH
SOLE
1335775
0
438766
Power Assets
COM
Y7092Q109
9757
1631945
SH
SOLE
1631945
0
0
PPL Corp.
COM
69351T106
10372
420248
SH
SOLE
420248
0
0
Prologis Property Mexico
COM
P4559M101
7901
5240248
SH
SOLE
5240248
0
0
Prysmian SPA
COM
T7630L105
292
18132
SH
SOLE
18132
0
0
PT Bank Rakyat Indonesia
COM
Y0697U112
4209
22698884
SH
SOLE
22698884
0
0
Public Service Enterprise Grou
COM
744573106
1437
31990
SH
SOLE
31990
0
0
Public Storage
COM
74460D109
475
2390
SH
SOLE
2390
0
0
PXP Vietnam Emerging Equity Fu
COM
G7306V134
337
55277
SH
SOLE
55277
0
0
QIWI PLC (ADR)
ADR
74735M108
4429
413510
SH
SOLE
413510
0
0
Quanta Services Inc.
COM
74762E102
401
12630
SH
SOLE
12630
0
0
Rayonier Inc.
COM
754907103
274
11625
SH
SOLE
11625
0
0
Raytheon Co.
COM
755111507
100881
769200
SH
SOLE
585341
0
183859
RCI Hospitality Holdings Inc.
COM
74934Q108
189
19000
SH
SOLE
19000
0
0
Roche Holding AG
COM
H69293217
902
2763
SH
SOLE
2763
0
0
Roche Holding AG (ADR)
ADR
771195104
50508
1244963
SH
SOLE
951368
0
293595
Royal Bank of Canada
COM
780087102
566
9195
SH
SOLE
9195
0
0
Royal Dutch Shell Class B
COM
G7690A118
327
19354
SH
SOLE
19354
0
0
Royal Dutch Shell Class B (ADR
ADR
780259107
20050
613889
SH
SOLE
458232
0
155657
Samsung Electronics Co. Ltd. -
COM
796050201
4482
5393
SH
SOLE
5393
0
0
Samsung Electronics GDR
COM
796050888
3427
3451
SH
SOLE
3451
0
0
Sanmina Corp.
COM
801056102
358
13124
SH
SOLE
13124
0
0
Sanofi
COM
F5548N101
675
7640
SH
SOLE
7640
0
0
Sanofi (ADR)
ADR
80105N105
44422
1016066
SH
SOLE
781985
0
234081
Sberbank of Russia PJSC (ADR)
ADR
80585Y308
4960
527663
SH
SOLE
527663
0
0
Seagate Technology PLC
COM
G7945M107
295
6040
SH
SOLE
6040
0
0
Sempra Energy
COM
816851109
3444
30478
SH
SOLE
30478
0
0
Siemens AG
COM
D69671218
426
4987
SH
SOLE
4987
0
0
Siemens AG (ADR)
ADR
826197501
124700
2969046
SH
SOLE
2181439
0
787607
Singapore Technologies Enginee
COM
Y7996W103
233
105950
SH
SOLE
105950
0
0
SK Telecom Co Ltd (ADR)
ADR
78440P108
5236
321795
SH
SOLE
321795
0
0
Smiths Group PLC
COM
G82401111
260
17053
SH
SOLE
17053
0
0
Smiths Group PLC (ADR)
ADR
83238P203
21014
1390739
SH
SOLE
939660
0
451079
Smurfit Kappa Group PLC
COM
G8248F104
831
29303
SH
SOLE
29303
0
0
Smurfit Kappa Group PLC (ADR)
ADR
83272W106
42486
1534903
SH
SOLE
1184149
0
350754
Softbank Corp (ADR)
ADR
83405K102
20106
1558615
SH
SOLE
1558615
0
0
Sonic Healthcare Ltd.
COM
Q8563C107
1411
94278
SH
SOLE
94278
0
0
Sonic Healthcare Ltd. (ADR)
ADR
83546A203
39297
2644470
SH
SOLE
1997601
0
646869
Spirit of Texas Bancshares In
COM
84861D103
163
15773
SH
SOLE
15773
0
0
Stora Enso Oyj
COM
X21349117
217
21300
SH
SOLE
21300
0
0
Sykes Enterprises Inc.
COM
871237103
293
10805
SH
SOLE
10805
0
0
Taiwan Semiconductor Manufactu
ADR
874039100
12350
258422
SH
SOLE
258422
0
0
Target Corp.
COM
87612E106
96664
1039732
SH
SOLE
785895
0
253837
Tassal Group Ltd
COM
Q8881G103
28
12910
SH
SOLE
12910
0
0
Technology Select Sector SPDR
COM
81369Y803
1069
13301
SH
SOLE
13301
0
0
Telefonica Brasil SA (ADR)
ADR
87936R106
21019
2205554
SH
SOLE
1662042
0
543512
The Allstate Corp.
COM
020002101
5482
59762
SH
SOLE
59762
0
0
The Bank of New York Mellon Co
COM
064058100
286
8499
SH
SOLE
8499
0
0
The Blackstone Group Inc
COM
09260D107
387
8500
SH
SOLE
8500
0
0
The Carlyle Group Inc.
COM
14316J108
303
13990
SH
SOLE
13990
0
0
The JM Smucker Co.
COM
832696405
259
2330
SH
SOLE
2330
0
0
The Procter & Gamble Co.
COM
742718109
1198
10895
SH
SOLE
10895
0
0
The Travelers Companies Inc.
COM
89417E109
59390
597788
SH
SOLE
458813
0
138975
The Walt Disney Co.
COM
254687106
4309
44604
SH
SOLE
44604
0
0
Thermo Fisher Scientific Inc.
COM
883556102
3690
13011
SH
SOLE
13011
0
0
Total SA (ADR)
ADR
89151E109
34152
917088
SH
SOLE
669679
0
247409
Toyota Motor Corp. (ADR)
ADR
892331307
41973
349920
SH
SOLE
268415
0
81505
Truist Financial Corp
COM
89832Q109
94978
3079688
SH
SOLE
2386705
0
692983
UBS Group AG (ADR)
ADR
H42097107
23069
2491265
SH
SOLE
1763394
0
727871
Unilever NV (ADR)
ADR
904784709
153917
3154678
SH
SOLE
2398415
0
756263
Union Pacific Corp.
COM
907818108
2386
16914
SH
SOLE
16914
0
0
United Overseas Bank Ltd.
COM
V96194127
226
16514
SH
SOLE
16514
0
0
United Overseas Bank Ltd. (ADR
ADR
911271302
35809
1315064
SH
SOLE
984557
0
330507
UPM-Kymmene Oyj
COM
X9518S108
1244
44950
SH
SOLE
44950
0
0
UPM-Kymmene OYJ (ADR)
ADR
915436208
44804
1591046
SH
SOLE
1240118
0
350928
US Bancorp
COM
902973304
389
11297
SH
SOLE
11297
0
0
Utilities Select Sector SPDR F
COM
81369Y886
510
9213
SH
SOLE
9213
0
0
VanEck Vectors Vietnam ETF
COM
92189F817
990
94040
SH
SOLE
94040
0
0
Verizon Communications Inc.
COM
92343V104
17033
317017
SH
SOLE
317017
0
0
Walgreens Boots Alliance Inc.
COM
931427108
84041
1836954
SH
SOLE
1375557
0
461397
Wal-Mart Stores Inc.
COM
931142103
1836
16162
SH
SOLE
16162
0
0
Wells Fargo & Co.
COM
949746101
95967
3343789
SH
SOLE
2459524
0
884265
Welltower Inc.
COM
95040Q104
97502
2129793
SH
SOLE
1567051
0
562742
WestRock Co.
COM
96145D105
246
8705
SH
SOLE
8705
0
0
Weyerhaeuser Co.
COM
962166104
270
15941
SH
SOLE
15941
0
0
WP Carey Inc.
COM
92936U109
405
6965
SH
SOLE
6965
0
0
Zurich Insurance Group AG (ADR
ADR
989825104
54698
1549516
SH
SOLE
1191279
0
358237