Schafer Cullen Capital Management Inc

CIK

1056593

Location

New York, NY

Portfolio Value

Small $401,157,809

Diversification

Diversified

Filing Date

Global Rank

#2,183 / 5,929 ▼ 1722 · as of Mar 2021

Top Industry

Drug Manufacturers - General 11.1%

3Y Alpha vs SPY

+0.6%

Period ended 5 years ago

Filed May 10, 2021 · 5y

5 quarters · since Mar 2020

Portfolio Concentration

44 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

5.6%

+1.6 pts

Top 5

21.5%

+4.0 pts

Top 10

37.9%

+5.6 pts

HHI

289

Diversified+64

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Financial Services	21.3%	$85,461,440	7
Industrials	15.1%	$60,541,043	5
Healthcare	13.3%	$53,252,078	7
Consumer Defensive	13.2%	$53,046,141	7
Technology	9.6%	$38,669,620	5
Consumer Cyclical	7.0%	$27,950,754	3
Energy	6.0%	$24,163,385	3
Utilities	5.5%	$22,006,485	2
Real Estate	4.3%	$17,437,191	2
Communication Services	3.0%	$11,985,347	2
Basic Materials	1.7%	$6,644,325	1

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−4,065,671	326,880	$12,646,987
BCE	Bce Inc	−3,708,995	265,515	$11,985,347
T	At&T Inc.	−3,345,755	429,345	$0
PFE	Pfizer Inc	−3,201,938	265,380	$9,614,717
JCI	Johnson Controls International plc	−3,139,828	309,099	$18,443,937
DOC	Healthpeak Properties, Inc.	−2,831,109	263,375	$8,359,522
INTC	Intel Corp	−2,330,292	173,515	$11,104,960
UL	Unilever PLC	−2,307,602	170,825	$0
TFC	Truist Financial Corp	−2,240,968	185,460	$10,816,027
CSCO	Cisco Systems, Inc.	−2,226,706	218,180	$11,282,087
MS	Morgan Stanley	−2,180,592	172,015	$13,358,684
XOM	ExxonMobil Holdings Corp	−1,978,282	121,465	$6,781,390
NVS	Novartis AG	−1,942,995	150,035	$12,824,991
NEE	Nextera Energy Inc	−1,860,852	178,370	$13,486,555
COP	Conocophillips	−1,659,392	119,290	$6,318,791
WELL	Welltower Inc.	−1,548,263	126,730	$9,077,669
MO	Altria Group, Inc.	−1,545,794	127,605	$6,528,271
DOW	Dow Inc.	−1,485,114	103,915	$6,644,325
PM	Philip Morris International Inc.	−1,484,239	146,070	$12,962,251
RTX	RTX Corp	−1,442,510	220,195	$17,014,467
MRK	Merck & Co., Inc.	−1,378,496	109,255	$0
C	Citigroup Inc	−1,339,819	107,080	$7,790,070
CVX	Chevron Corp	−1,298,380	105,575	$11,063,204
JPM	Jpmorgan Chase & Co	−1,287,147	146,297	$22,270,792
MDT	Medtronic plc	−1,060,948	74,080	$8,751,070
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VALE	Vale S.A.	3,628,468	$60,813,123
ABLZF	Abb Ltd	1,690,444	$47,839,565
UBS	UBS Group AG	3,250,705	$45,932,461
ASX	ASE Technology Holding Co., Ltd.	7,640,328	$44,619,515
MFC	Manulife Financial Corp	2,207,565	$39,338,808
BAESY	Bae Systems PLC /Fi/	1,423,913	$38,659,237
NTTYY	Nippon Telegraph & Telephone Corp	1,470,293	$37,786,530
DTEGY	Deutsche Telekom AG	2,021,527	$36,933,298
VZ	Verizon Communications Inc	358,459	$21,059,466
BMY	Bristol Myers Squibb Co	338,979	$21,026,867
ETN	Eaton Corp plc	169,180	$20,325,285
PPL	PPL Corp	564,003	$15,904,884
CAG	Conagra Brands Inc.	438,174	$15,888,189
LVS	Las Vegas Sands Corp	260,652	$15,534,859
GIS	General Mills Inc	252,111	$14,824,126
TSM	Taiwan Semiconductor Manufacturing Co Ltd	126,618	$13,806,426
DD	DuPont de Nemours, Inc.	191,614	$13,625,669
IBN	Icici Bank Ltd	466,976	$6,939,263
SIMO	Silicon Motion Technology CORP	131,733	$6,342,943
BAP	Credicorp Ltd	25,698	$4,214,985
DIS	Walt Disney Co	21,990	$3,984,148
ARW	Arrow Electronics, Inc.	33,131	$3,223,646
UNP	Union Pacific Corp	15,262	$3,177,853
TMO	Thermo Fisher Scientific Inc.	6,446	$3,002,417
ORCL	Oracle Corp	45,455	$2,940,483
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $401,157,809 total · filing declares 58 positions · $490,554,000 · as of Mar 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	146,297	-1,287,147	$22,270,792	−87.8%	5.55%
JCI	Johnson Controls International plc Industrials	Reduced	309,099	-3,139,828	$18,443,937	−88.5%	4.60%
RTX	RTX Corp Industrials	Reduced	220,195	-1,442,510	$17,014,467	−85.7%	4.24%
TGT	Target Corp Consumer Defensive	Reduced	75,915	-708,959	$15,036,484	−89.1%	3.75%
NEE	Nextera Energy Inc Utilities	Reduced	178,370	-1,860,852	$13,486,555	−91.4%	3.36%
JNJ	Johnson & Johnson Healthcare	Reduced	82,000	-883,055	$13,476,700	−91.1%	3.36%
MS	Morgan Stanley Financial Services	Reduced	172,015	-2,180,592	$13,358,684	−91.7%	3.33%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	113,140	-1,016,811	$13,077,852	−88.5%	3.26%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	146,070	-1,484,239	$12,962,251	−90.4%	3.23%
NVS	Novartis AG Healthcare	Reduced	150,035	-1,942,995	$12,824,991	−93.5%	3.20%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	326,880	-4,065,671	$12,646,987	−90.5%	3.15%
CB	Chubb Ltd Financial Services	Reduced	77,580	-979,628	$12,255,312	−92.5%	3.05%
BCE	Bce Inc Communication Services	Reduced	265,515	-3,708,995	$11,985,347	−93.0%	2.99%
CSCO	Cisco Systems, Inc. Technology	Reduced	218,180	-2,226,706	$11,282,087	−89.7%	2.81%
INTC	Intel Corp Technology	Reduced	173,515	-2,330,292	$11,104,960	−91.1%	2.77%
CVX	Chevron Corp Energy	Reduced	105,575	-1,298,380	$11,063,204	−90.7%	2.76%
TFC	Truist Financial Corp Financial Services	Reduced	185,460	-2,240,968	$10,816,027	−90.7%	2.70%
MMM	3M Co Industrials	Reduced	56,110	-518,513	$10,811,276	−89.2%	2.70%
PFE	Pfizer Inc Healthcare	Reduced	265,380	-3,201,938	$9,614,717	−92.5%	2.40%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	49,505	-509,499	$9,414,860	−89.5%	2.35%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	66,920	-631,369	$9,305,226	−90.1%	2.32%
WELL	Welltower Inc. Real Estate	Reduced	126,730	-1,548,263	$9,077,669	−91.6%	2.26%
AVGO	Broadcom Inc. Technology	Reduced	19,025	-244,566	$8,821,131	−92.4%	2.20%
MDT	Medtronic plc Healthcare	Reduced	74,080	-1,060,948	$8,751,070	−93.4%	2.18%
DUK	Duke Energy CORP Utilities	Reduced	88,262	-1,028,355	$8,519,930	−91.7%	2.12%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	263,375	-2,831,109	$8,359,522	−91.1%	2.08%
C	Citigroup Inc Financial Services	Reduced	107,080	-1,339,819	$7,790,070	−91.3%	1.94%
GD	General Dynamics Corp Industrials	Reduced	40,685	-429,857	$7,386,768	−89.5%	1.84%
LLY	ELI LILLY & Co Healthcare	Reduced	37,115	-389,737	$6,933,824	−90.4%	1.73%
UPS	United Parcel Service Inc Industrials	Reduced	40,500	-423,967	$6,884,595	−91.2%	1.72%
DEO	Diageo PLC Consumer Defensive	Reduced	41,750	-528,207	$6,855,767	−92.4%	1.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	121,465	-1,978,282	$6,781,390	−92.2%	1.69%
DOW	Dow Inc. Basic Materials	Reduced	103,915	-1,485,114	$6,644,325	−92.5%	1.66%
MO	Altria Group, Inc. Consumer Defensive	Reduced	127,605	-1,545,794	$6,528,271	−90.5%	1.63%
TRV	Travelers Companies, Inc. Financial Services	Reduced	42,045	-482,419	$6,323,568	−91.4%	1.58%
COP	Conocophillips Energy	Reduced	119,290	-1,659,392	$6,318,791	−91.1%	1.58%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	34,974	-320,544	$5,458,042	−90.1%	1.36%
MSFT	Microsoft Corp Technology	Reduced	22,395	-253,156	$5,280,069	−91.4%	1.32%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	60,871	-922,386	$2,358,142	−93.6%	0.59%
GLW	Corning Inc /Ny Technology	Reduced	50,135	-498,594	$2,181,373	−89.0%	0.54%
SNY	Sanofi Healthcare	Reduced	33,376	-844,064	$1,650,776	−96.1%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	109,255	-1,378,496	$0	—	0.00%
UL	Unilever PLC Consumer Defensive	Reduced	170,825	-2,307,602	$0	—	0.00%
T	At&T Inc. Communication Services	Reduced	429,345	-3,345,755	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.