Schafer Cullen Capital Management Inc
Registered adviserFiling Date
Global Rank
#2,357
/ 6,036
▼ 1885
· as of Mar 2021
Top Industry
Drug Manufacturers - General
12.2%
Period ended 5 years ago
Filed May 10, 2021 · 5y
5 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$0
LEI
6354006MUUWYCDHNAA37
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.2%, 37.5 effective positions, active share 87.6%; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
17.0% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 4.9 quarters, but 90.2% of the book was already held when coverage starts
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
46 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
5.2%
+1.5 pts
Top 5
20.0%
+3.9 pts
Top 10
35.2%
+5.3 pts
HHI
267
Diversified+61
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.8% | $85,461,440 |
| Consumer Defensive | 14.5% | $62,592,844 |
| Healthcare | 14.3% | $61,674,550 |
| Industrials | 14.0% | $60,541,043 |
| Technology | 8.9% | $38,669,620 |
| Consumer Cyclical | 6.5% | $27,950,754 |
| Communication Services | 5.8% | $24,981,598 |
| Energy | 5.6% | $24,163,385 |
| Utilities | 5.1% | $22,006,485 |
| Real Estate | 4.0% | $17,437,191 |
| Basic Materials | 1.5% | $6,644,325 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $12,996,251 | |
| 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 | $9,546,703 | |
| 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 | |
| — | −1,601,389 | 83,575 | $0 | ||
| 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 | $8,422,472 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| GSK | GSK plc | 492,481 | $17,775,333 | |
| 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 | |
| STT | State Street Corp | 490,948 | $14,473,147 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 126,618 | $13,806,426 | |
| DD | DuPont de Nemours, Inc. | 191,614 | $13,625,669 | |
| BKF | iShares MSCI BIC ETF | 206,516 | $10,892,074 | |
| HON | Honeywell International Inc | 33,085 | $7,037,180 | |
| IBN | Icici Bank Ltd | 466,976 | $6,939,263 | |
| ITUB | Itau Unibanco Holding S.A. | 1,066,699 | $6,496,265 | |
| SIMO | Silicon Motion Technology CORP | 131,733 | $6,342,943 | |
| SKM | Sk Telecom Co Ltd | 206,350 | $5,051,449 | |
| No positions match the current search. | ||||
46 tracked positions ·
$432,123,235 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 146,297 | $22,270,792 | 5.15% | |
| JCI |
Johnson Controls International plc
Industrials
|
Reduced | 309,099 | $18,443,937 | 4.27% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 220,195 | $17,014,467 | 3.94% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 75,915 | $15,036,484 | 3.48% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 178,370 | $13,486,555 | 3.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 82,000 | $13,476,700 | 3.12% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 172,015 | $13,358,684 | 3.09% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 113,140 | $13,077,852 | 3.03% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 429,345 | $12,996,251 | 3.01% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 146,070 | $12,962,251 | 3.00% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 150,035 | $12,824,991 | 2.97% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 326,880 | $12,646,987 | 2.93% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 77,580 | $12,255,312 | 2.84% | |
| BCE |
Bce Inc
Communication Services
|
Reduced | 265,515 | $11,985,347 | 2.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 218,180 | $11,282,087 | 2.61% | |
| INTC |
Intel Corp
Technology
|
Reduced | 173,515 | $11,104,960 | 2.57% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 105,575 | $11,063,204 | 2.56% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 185,460 | $10,816,027 | 2.50% | |
| MMM |
3M Co
Industrials
|
Reduced | 56,110 | $10,811,276 | 2.50% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 265,380 | $9,614,717 | 2.22% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 170,825 | $9,546,703 | 2.21% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 49,505 | $9,414,860 | 2.18% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 66,920 | $9,305,226 | 2.15% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 126,730 | $9,077,669 | 2.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 19,025 | $8,821,131 | 2.04% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 74,080 | $8,751,070 | 2.03% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 88,262 | $8,519,930 | 1.97% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 109,255 | $8,422,472 | 1.95% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 263,375 | $8,359,522 | 1.93% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 107,080 | $7,790,070 | 1.80% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 40,685 | $7,386,768 | 1.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 37,115 | $6,933,824 | 1.60% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 40,500 | $6,884,595 | 1.59% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 41,750 | $6,855,767 | 1.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 121,465 | $6,781,390 | 1.57% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 103,915 | $6,644,325 | 1.54% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 127,605 | $6,528,271 | 1.51% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 42,045 | $6,323,568 | 1.46% | |
| COP |
Conocophillips
Energy
|
Reduced | 119,290 | $6,318,791 | 1.46% | |
| TM |
Toyota Motor Corp/
Consumer Cyclical
|
Reduced | 34,974 | $5,458,042 | 1.26% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 22,395 | $5,280,069 | 1.22% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 60,871 | $2,358,142 | 0.55% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 50,135 | $2,181,373 | 0.50% | |
| SNY |
Sanofi
Healthcare
|
Reduced | 33,376 | $1,650,776 | 0.38% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 113,674 | $0 | 0.00% | |
|
|
Reduced | 83,575 | $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.