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SCHAFER CULLEN CAPITAL MANAGEMENT INC Information

645 FIFTH AVE, NEW YORK, New York, 10022, (212) 644-1800

Report Date: 06/30/2019

Position Statistics

Total Positions 238
New Positions 13
Increased Positions 122
Decreased Positions 88
Positions with Activity 210
Sold Out Positions 16
Total Mkt Value (in $ millions) 8,094

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.23%
Basic Materials 3.22%
Industrials 10.36%
Consumer Cyclicals 3.58%
Consumer Non-Cyclicals 13.19%
Financials 24.14%
Healthcare 13.77%
Technology 8.12%
Telecommunication Services 7.36%
Utilities 4.39%

238 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 248,392 47,721 23.781 2,776,261
WELLTOWER INC COM 226,708 42,415 23.015 2,553,310
BCE INC COM NEW 219,397 55,103 33.54 4,693,979
NEXTERA ENERGY INC COM 211,719 44,353 26.501 973,286
UNILEVER N V N Y SHS NEW 206,142 35,462 20.777 3,461,084
MERCK & CO INC COM 202,190 37,999 23.143 2,377,025
AT&T INC COM 197,823 38,928 24.5 5,656,940
DIAGEO P L C SPON ADR NEW 197,079 38,757 24.48 1,175,258
CHUBB LIMITED COM 193,966 38,674 24.904 1,248,171
JPMORGAN CHASE & CO COM 186,994 37,523 25.104 1,735,929
CISCO SYS INC COM 186,142 34,165 22.48 3,963,833
JOHNSON & JOHNSON COM 178,394 34,838 24.268 1,358,054
ROYAL DUTCH SHELL PLC SPON ADR B 178,037 31,535 21.526 3,204,416
CHEVRON CORP NEW COM 172,640 36,568 26.874 1,490,715
SUNTRUST BKS INC COM 172,024 54,175 45.97 2,834,933
JOHNSON CTLS INTL PLC SHS 168,097 32,596 24.056 3,971,119
TRAVELERS COMPANIES INC COM 167,103 32,653 24.286 1,138,223
SIEMENS A G SPONSORED ADR 159,553 39,114 32.476 3,356,186
RAYTHEON CO COM NEW 151,429 31,964 26.756 849,817
PHILIP MORRIS INTL INC COM 150,766 35,664 30.985 1,775,596