0000950123-20-010683.txt : 20201102 0000950123-20-010683.hdr.sgml : 20201102 20201102162440 ACCESSION NUMBER: 0000950123-20-010683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201102 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201102 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: 201280759 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 09-30-2020 09-30-2020 false 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 11-02-2020 0 228 6364347 false INFORMATION TABLE 2 1463.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 94195 588054 SH SOLE 431181 0 156873 AAR Corp. COM 000361105 395 20995 SH SOLE 20995 0 0 ABB Ltd. (ADR) ADR 000375204 52773 2073584 SH SOLE 1599899 0 473685 AbbVie Inc. COM 00287Y109 370 4220 SH SOLE 4220 0 0 Acadian Timber Corp. COM 004272100 348 29250 SH SOLE 29250 0 0 AIA Group Ltd COM Y002A1105 7907 807374 SH SOLE 807374 0 0 Akzo Nobel NV (ADR) ADR 010199503 223 6608 SH SOLE 6608 0 0 Allianz SE COM D03080112 738 3850 SH SOLE 3850 0 0 Allianz SE (ADR) ADR 018820100 34701 1812078 SH SOLE 1310826 0 501252 Altria Group Inc. COM 02209S103 68293 1767429 SH SOLE 1318421 0 449008 Ameris Bancorp COM 03076K108 424 18605 SH SOLE 18605 0 0 Amgen Inc. COM 031162100 727 2860 SH SOLE 2860 0 0 Apple Inc. COM 037833100 403 3480 SH SOLE 3480 0 0 Archer-Daniels-Midland Co. COM 039483102 2002 43060 SH SOLE 43060 0 0 Arrow Electronics Inc. COM 042735100 5350 68017 SH SOLE 68017 0 0 Ascendas India Trust COM Y0259C104 4782 4764765 SH SOLE 4764765 0 0 Ascendas Real Estate Investmen COM Y0205X103 949 399784 SH SOLE 399784 0 0 ASE Technology Holding Co. Ltd ADR 00215W100 33676 8253847 SH SOLE 6844165 0 1409682 AT&T Inc. COM 00206R102 121957 4277682 SH SOLE 3233146 0 1044536 Avnet Inc. COM 053807103 349 13496 SH SOLE 13496 0 0 BAE Systems PLC COM G06940103 669 107501 SH SOLE 107501 0 0 BAE Systems PLC (ADR) ADR 05523R107 32245 1287230 SH SOLE 977045 0 310185 Bank of America Corp. COM 060505104 114665 4759854 SH SOLE 3666973 0 1092881 Barrett Business Services Inc. COM 068463108 371 7083 SH SOLE 7083 0 0 BCE Inc. COM 05534B760 180235 4346163 SH SOLE 3278770 0 1067393 BG Staffing Inc. COM 05544A109 399 47087 SH SOLE 47087 0 0 BNP Paribas SA COM F1058Q238 693 19083 SH SOLE 19083 0 0 BNP Paribas SA (ADR) ADR 05565A202 34929 1911810 SH SOLE 1434896 0 476914 BOEING CO/THE COM 097023105 3147 19045 SH SOLE 19045 0 0 BorgWarner Inc. COM 099724106 3648 94176 SH SOLE 94176 0 0 Bristol-Myers Squibb Co. COM 110122108 6975 115683 SH SOLE 115683 0 0 British American Tobacco PLC ( ADR 110448107 40700 1125853 SH SOLE 847961 0 277892 Britvic PLC COM G17387104 785 74045 SH SOLE 74045 0 0 Britvic PLC (ADR) ADR 111190104 20723 978205 SH SOLE 734442 0 243763 Broadcom Ltd. COM 11135F101 79371 217861 SH SOLE 168325 0 49536 Cabot Corp. COM 127055101 264 7326 SH SOLE 7326 0 0 Canadian National Railway Co. COM 136375102 5602 52619 SH SOLE 52619 0 0 Canadian Pacific Railway Ltd. COM 13645T100 391 1285 SH SOLE 1285 0 0 Chevron Corp. COM 166764100 101866 1414799 SH SOLE 1083511 0 331288 Chinares Cement COM G2113L106 30 22160 SH SOLE 22160 0 0 Chubb Ltd. COM H1467J104 133300 1147948 SH SOLE 887924 0 260024 Cisco Systems Inc. COM 17275R102 135425 3438068 SH SOLE 2641695 0 796373 Citigroup Inc. COM 172967424 74171 1720515 SH SOLE 1283941 0 436574 Columbia Sportswear Co. COM 198516106 458 5270 SH SOLE 5270 0 0 Comcast Corp. (Cl A) COM 20030N101 4341 93829 SH SOLE 93829 0 0 Communication Services Select COM 81369Y852 1775 29884 SH SOLE 29884 0 0 Comtech Telecommunications Cor COM 205826209 334 23865 SH SOLE 23865 0 0 ConAgra Brands Inc COM 205887102 14523 406688 SH SOLE 406688 0 0 ConocoPhillips COM 20825C104 61328 1867493 SH SOLE 1465684 0 401809 Consumer Staples Select Sector COM 81369Y308 1524 23775 SH SOLE 23775 0 0 Corning Inc. COM 219350105 19449 600078 SH SOLE 445649 0 154429 Crane Co. COM 224399105 242 4828 SH SOLE 4828 0 0 Credicorp Ltd. COM G2519Y108 2410 19438 SH SOLE 19438 0 0 CVS Healthcare Corp COM 126650100 642 10987 SH SOLE 10987 0 0 Danone S.A. (ADR) ADR 23636T100 684 53033 SH SOLE 53033 0 0 Deutsche Post AG COM D19225107 240 5270 SH SOLE 5270 0 0 Deutsche Telekom AG (ADR) ADR 251566105 37984 2254263 SH SOLE 1649981 0 604282 Diageo PLC (ADR) ADR 25243Q205 86184 626063 SH SOLE 441388 0 184675 Dominion Resources Inc. COM 25746U109 428 5424 SH SOLE 5424 0 0 Domtar Corp. COM 257559203 257 9775 SH SOLE 9775 0 0 Dow Inc COM 260557103 80119 1702856 SH SOLE 1319873 0 382983 Duke Energy Corp. COM 26441C204 83825 946536 SH SOLE 712335 0 234201 DuPont De Nemour COM 26614N102 14373 259058 SH SOLE 259058 0 0 Eaton Corp. PLC COM G29183103 20538 201298 SH SOLE 201298 0 0 Elbit Systems Ltd. COM M3760D101 5737 47156 SH SOLE 47156 0 0 Eli Lilly & Co. COM 532457108 68640 463724 SH SOLE 371592 0 92132 Enel Chile SA (ADR) ADR 29278D105 4078 1185349 SH SOLE 1185349 0 0 Enel SPA (ADR) ADR 29265W207 49462 5751379 SH SOLE 4220059 0 1531320 Energy Select Sector SPDR Fund COM 81369Y506 4199 140197 SH SOLE 140197 0 0 Enterprise Financial Services COM 293712105 220 8059 SH SOLE 8059 0 0 Enterprise Products Partners L COM 293792107 293 18555 SH SOLE 18555 0 0 Exxon Mobil Corp. COM 30231G102 76270 2221683 SH SOLE 1624820 0 596863 Filinvest Land, Inc COM Y24916101 291 15500000 SH SOLE 15500000 0 0 Financial Select Sector SPDR F COM 81369Y605 4393 182518 SH SOLE 182518 0 0 First Horizon National Corp. COM 320517105 267 28330 SH SOLE 28330 0 0 Fluor Corp. COM 343412102 144 16400 SH SOLE 16400 0 0 General Dynamics Corp. COM 369550108 72270 522072 SH SOLE 382957 0 139115 General Mills Inc. COM 370334104 13975 226568 SH SOLE 226568 0 0 Genuine Parts Co. COM 372460105 114386 1201915 SH SOLE 913258 0 288657 GlaxoSmithKline PLC COM G3910J112 660 35204 SH SOLE 35204 0 0 GlaxoSmithKline PLC (ADR) ADR 37733W105 46067 1223878 SH SOLE 954473 0 269405 Globaltrans Investment PLC GDR COM 37949E204 1844 302285 SH SOLE 302285 0 0 Great Western Bancorp Inc. COM 391416104 517 41486 SH SOLE 41486 0 0 Healthpeak Properties Inc COM 42250P103 87889 3237158 SH SOLE 2408900 0 828258 Honeywell International Inc. COM 438516106 8843 53718 SH SOLE 53718 0 0 Host Hotels & Resorts Inc. COM 44107P104 390 36144 SH SOLE 36144 0 0 Huntsman Corp. COM 447011107 455 20467 SH SOLE 20467 0 0 Iberdola SA (ADR) ADR 450737101 54079 1092717 SH SOLE 794209 0 298508 ICICI Bank Ltd. (ADR) ADR 45104G104 2439 248140 SH SOLE 248140 0 0 Imperial Brands PLC COM G4721W102 190 10775 SH SOLE 10775 0 0 Imperial Brands PLC (ADR) ADR 45262P102 16616 938775 SH SOLE 659747 0 279028 Indo Tambangraya Megah PT COM Y71244100 626 1141149 SH SOLE 1141149 0 0 Industrial Select Sector SPDR COM 81369Y704 1272 16522 SH SOLE 16522 0 0 Intel Corp. COM 458140100 134459 2596735 SH SOLE 2013805 0 582930 iShares MSCI India ETF COM 46429B598 3345 98791 SH SOLE 98791 0 0 iShares MSCI South Korea ETF COM 464286772 9468 144901 SH SOLE 144901 0 0 iShares MSCI Taiwan ETF COM 46434G772 8169 181927 SH SOLE 181927 0 0 Itau Unibanco Holding SA-Pref ADR 465562106 1917 481614 SH SOLE 481614 0 0 Johnson & Johnson COM 478160104 173035 1162247 SH SOLE 901179 0 261068 Johnson Controls International COM G51502105 151306 3703932 SH SOLE 2814421 0 889511 Jones Lang LaSalle Inc. COM 48020Q107 272 2844 SH SOLE 2844 0 0 JP Morgan Chase & Co. COM 46625H100 150953 1568013 SH SOLE 1198223 0 369790 Kimberly-Clark Corp. COM 494368103 109502 741584 SH SOLE 548850 0 192734 Klabin S/A UNT N2 COM P6115V251 58 13700 SH SOLE 13700 0 0 Koninklijke Philips NV (ADR) ADR 500472303 750 15909 SH SOLE 15909 0 0 KWG Group Holdings COM G53224104 4549 2666495 SH SOLE 2666495 0 0 Las Vegas Sands Corp. COM 517834107 12480 267457 SH SOLE 201337 0 66120 Link REIT COM Y5281M111 171 21000 SH SOLE 21000 0 0 Lowe's Cos. Inc. COM 548661107 102169 615993 SH SOLE 484994 0 130999 Lukoil PJSC (ADR) ADR 69343P105 5904 102838 SH SOLE 102838 0 0 Magellan Health Inc. COM 559079207 302 3986 SH SOLE 3986 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 556 68156 SH SOLE 68156 0 0 Major Cineplex Group COM Y54190130 43 86845 SH SOLE 86845 0 0 Manulife Financial Corp. COM 56501R106 35538 2554858 SH SOLE 1898304 0 656554 Mapletree Industrial Trust COM Y5759S103 205 87000 SH SOLE 87000 0 0 MasterCraft Boat Holdings Inc. COM 57637H103 256 14650 SH SOLE 14650 0 0 Materials Select Sector SPDR F COM 81369Y100 296 4651 SH SOLE 4651 0 0 Mayville Engineering Co Inc COM 578605107 428 46620 SH SOLE 46620 0 0 McDonald's Corp. COM 580135101 2063 9397 SH SOLE 9397 0 0 Medtronic PLC COM G5960L103 127151 1223549 SH SOLE 928782 0 294767 Merck & Co. Inc. COM 58933Y105 133500 1609405 SH SOLE 1284629 0 324776 Michelin cie Generale de Estab ADR 59410T106 32390 1508594 SH SOLE 1128231 0 380363 Microsoft Corp. COM 594918104 66801 317600 SH SOLE 255511 0 62089 MKS Instruments Inc. COM 55306N104 392 3585 SH SOLE 3585 0 0 MMC Norilsk Nickel PJSC (ADR) ADR 55315J102 16505 683436 SH SOLE 541261 0 142175 Mondelez International Inc. COM 609207105 4747 82622 SH SOLE 82622 0 0 Morgan Stanley COM 617446448 126162 2609344 SH SOLE 1989606 0 619738 Muenchener Ruechversicherungs COM D55535104 540 2125 SH SOLE 2125 0 0 Muenchener Ruechversicherungs ADR 626188106 39046 1537230 SH SOLE 1101583 0 435647 National Bank of Canada COM 633067103 1100 22160 SH SOLE 22160 0 0 Nestle SA COM H57312649 836 7042 SH SOLE 7042 0 0 Nestle SA (ADR) ADR 641069406 52588 440968 SH SOLE 329306 0 111662 NetApp Inc. COM 64110D104 295 6724 SH SOLE 6724 0 0 Newmont Corp COM 651639106 4706 74174 SH SOLE 74174 0 0 NextEra Energy Inc COM 65339F101 160476 578166 SH SOLE 428854 0 149312 Nippon Telegraph & Telephone C COM J59396101 474 23261 SH SOLE 23261 0 0 Nippon Telegraph & Telephone C ADR 654624105 30768 1489235 SH SOLE 1211217 0 278018 NN Group NV (ADR) ADR 629334103 26892 1433468 SH SOLE 1042940 0 390528 Novartis AG (ADR) ADR 66987V109 195412 2247149 SH SOLE 1731669 0 515480 OPAP SA COM X3232T104 1702 179286 SH SOLE 179286 0 0 OPAP SA (ADR) ADR 392483103 2408 533867 SH SOLE 533867 0 0 Oracle Corp. COM 68389X105 6444 107944 SH SOLE 107944 0 0 Orkla ASA (ADR) ADR 686331109 974 96664 SH SOLE 4780 0 91884 Parkway Life REIT COM Y67202104 831 273400 SH SOLE 273400 0 0 PepsiCo Inc. COM 713448108 2112 15235 SH SOLE 15235 0 0 Persimmon PLC (ADR) ADR 715318101 7099 109545 SH SOLE 109545 0 0 Pfizer Inc. COM 717081103 127632 3477718 SH SOLE 2702796 0 774922 Philip Morris International In COM 718172109 128765 1717097 SH SOLE 1295533 0 421564 Power Assets COM Y7092Q109 3701 706382 SH SOLE 706382 0 0 PPL Corp. COM 69351T106 14711 540632 SH SOLE 540632 0 0 Prologis Property Mexico COM P4559M101 7750 3999676 SH SOLE 3999676 0 0 Prysmian SPA COM T7630L105 528 18132 SH SOLE 18132 0 0 PT Bank Rakyat Indonesia COM Y0697U112 743 3633381 SH SOLE 3633381 0 0 Public Service Enterprise Grou COM 744573106 1757 31990 SH SOLE 31990 0 0 Public Storage COM 74460D109 532 2390 SH SOLE 2390 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 287 27639 SH SOLE 27639 0 0 QIWI PLC (ADR) ADR 74735M108 4705 271163 SH SOLE 271163 0 0 Quanta Services Inc. COM 74762E102 516 9760 SH SOLE 9760 0 0 Radiant Opto-Electronics Corp. COM Y174K1036 42 11000 SH SOLE 11000 0 0 Rayonier Inc. COM 754907103 307 11625 SH SOLE 11625 0 0 Raytheon Technologies Corp. COM 75513E101 102761 1785900 SH SOLE 1405685 0 380215 Real Estate Select Sector SPDR COM 81369Y860 1005 28487 SH SOLE 28487 0 0 Roche Holding AG COM H69293217 722 2109 SH SOLE 2109 0 0 Roche Holding AG (ADR) ADR 771195104 44708 1044345 SH SOLE 755411 0 288934 Royal Bank of Canada COM 780087102 642 9155 SH SOLE 9155 0 0 Samsung Electronics Co. Ltd. - COM 796050201 4534 4129 SH SOLE 4129 0 0 Samsung Electronics GDR COM 796050888 3930 3102 SH SOLE 3102 0 0 Sanofi COM F5548N101 692 6920 SH SOLE 6920 0 0 Sanofi (ADR) ADR 80105N105 47520 947175 SH SOLE 695555 0 251620 Sberbank of Russia PJSC (ADR) ADR 80585Y308 4243 363606 SH SOLE 363606 0 0 Sempra Energy COM 816851109 3584 30283 SH SOLE 30283 0 0 Siemens AG COM D69671218 681 5381 SH SOLE 5381 0 0 Siemens AG (ADR) ADR 826197501 182305 2617443 SH SOLE 1991974 0 625469 Silicon Motion Technology Corp ADR 82706C108 3881 102735 SH SOLE 102735 0 0 Singapore Technologies Enginee COM Y7996W103 121 47840 SH SOLE 47840 0 0 Singapore Telecommunications L COM Y79985209 3823 2461992 SH SOLE 2461992 0 0 Singapore Telecommunications L ADR 82929R304 15001 957927 SH SOLE 634817 0 323110 SK Telecom Co Ltd (ADR) ADR 78440P108 5438 242530 SH SOLE 242530 0 0 Smith (DS) PLC ORD 10P COM 856552203 180 47420 SH SOLE 47420 0 0 Smiths Group PLC (ADR) ADR 83238P203 13252 750826 SH SOLE 523887 0 226939 Smurfit Kappa Group PLC COM G8248F104 903 22990 SH SOLE 22990 0 0 Smurfit Kappa Group PLC (ADR) ADR 83272W106 49278 1241573 SH SOLE 918947 0 322626 Softbank Corp (ADR) ADR 83405K102 28936 2606845 SH SOLE 2110682 0 496163 Sonic Healthcare Ltd. COM Q8563C107 1581 66591 SH SOLE 66591 0 0 Sonic Healthcare Ltd. (ADR) ADR 83546A203 47121 1971584 SH SOLE 1395874 0 575710 South State Corp. COM 840441109 323 6702 SH SOLE 6702 0 0 Spark New Zealand Ltd. COM Q8619N107 52 16870 SH SOLE 16870 0 0 Spirit of Texas Bancshares In COM 84861D103 182 16343 SH SOLE 16343 0 0 Stora Enso Oyj COM X21349117 334 21300 SH SOLE 21300 0 0 Sykes Enterprises Inc. COM 871237103 370 10805 SH SOLE 10805 0 0 Taiwan Semiconductor Manufactu ADR 874039100 13619 167992 SH SOLE 167992 0 0 Target Corp. COM 87612E106 142849 907436 SH SOLE 691019 0 216417 Technology Select Sector SPDR COM 81369Y803 214 1830 SH SOLE 1830 0 0 Telefonica Brasil SA (ADR) ADR 87936R106 1362 177552 SH SOLE 177552 0 0 The Allstate Corp. COM 020002101 5467 58078 SH SOLE 58078 0 0 The Bank of New York Mellon Co COM 064058100 269 7824 SH SOLE 7824 0 0 The Blackstone Group Inc COM 09260D107 334 6405 SH SOLE 6405 0 0 The Coca-Cola Co. COM 191216100 303 6140 SH SOLE 6140 0 0 The JM Smucker Co. COM 832696405 388 3355 SH SOLE 3355 0 0 The PNC Financial Services Gro COM 693475105 919 8357 SH SOLE 8357 0 0 The Procter & Gamble Co. COM 742718109 1596 11485 SH SOLE 11485 0 0 The Travelers Companies Inc. COM 89417E109 63423 586218 SH SOLE 440280 0 145938 The Walt Disney Co. COM 254687106 5556 44780 SH SOLE 44780 0 0 Thermo Fisher Scientific Inc. COM 883556102 5497 12450 SH SOLE 12450 0 0 Total SE (ADR) ADR 89151E109 39935 1164278 SH SOLE 875630 0 288648 Toyota Motor Corp. (ADR) ADR 892331307 50231 379270 SH SOLE 286123 0 93147 Truist Financial Corp COM 89832Q109 101316 2662705 SH SOLE 2019716 0 642989 UBS Group AG (ADR) ADR H42097107 39102 3506930 SH SOLE 2662517 0 844413 Unilever NV (ADR) ADR 904784709 164921 2730472 SH SOLE 2033458 0 697014 Unimicron COM Y90668107 51 20000 SH SOLE 20000 0 0 Union Pacific Corp. COM 907818108 4426 22482 SH SOLE 22482 0 0 United Overseas Bank Ltd. COM V96194127 207 14843 SH SOLE 14843 0 0 United Overseas Bank Ltd. (ADR ADR 911271302 37674 1337387 SH SOLE 1016402 0 320985 United Parcel Service Inc. COM 911312106 68218 409399 SH SOLE 301625 0 107774 UPM-Kymmene Oyj COM X9518S108 1196 39260 SH SOLE 39260 0 0 UPM-Kymmene OYJ (ADR) ADR 915436208 40010 1316118 SH SOLE 984593 0 331525 US Bancorp COM 902973304 272 7592 SH SOLE 7592 0 0 Vale SA (ADR) ADR 91912E105 35022 3310208 SH SOLE 2656793 0 653415 VanEck Vectors Vietnam ETF COM 92189F817 1217 81935 SH SOLE 81935 0 0 Verizon Communications Inc. COM 92343V104 21423 360105 SH SOLE 360105 0 0 Walgreens Boots Alliance Inc. COM 931427108 66201 1843015 SH SOLE 1399494 0 443521 Wal-Mart Stores Inc. COM 931142103 2325 16621 SH SOLE 16621 0 0 Wells Fargo & Co. COM 949746101 1919 81605 SH SOLE 81605 0 0 Welltower Inc. COM 95040Q104 113592 2061935 SH SOLE 1523085 0 538850 Weyerhaeuser Co. COM 962166104 455 15941 SH SOLE 15941 0 0 WP Carey Inc. COM 92936U109 449 6885 SH SOLE 6885 0 0 Zijin Mining Group Co. Ltd. COM Y9892H107 5378 8505560 SH SOLE 8505560 0 0 Zurich Insurance Group AG (ADR ADR 989825104 47051 1350476 SH SOLE 1011759 0 338717