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Institutional Investment Manager
SCHAFER CULLEN CAPITAL MANAGEMENT INC
SCHAFER CULLEN CAPITAL MANAGEMENT INC (CIK: 0001056593) incorporated in New York, located at 645 Fifth Ave, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000950123-14-005904) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
101 PFIZER INC 261,236 8,391 0.08%
102 MMI Holdings Ltd. 3,508,345 8,206 0.08%
103 KBR INC 295,980 7,897 0.08%
104 Major Cineplex Group 13,367,440 7,788 0.08%
105 BILL BARRETT CP 301,060 7,707 0.07%
106 Axiata Group Berhad 3,708,290 7,574 0.07%
107 ORACLE CORP 184,542 7,550 0.07%
108 Powszechny Zaklad Ubezpiecze 52,620 7,480 0.07%
109 Philippine Long Dst Adrf 122,392 7,468 0.07%
110 HUDBAY MINERALS INC 957,105 7,456 0.07%
111 CSX CORP 255,549 7,403 0.07%
112 BOC Hong Kong Holdings Ltd. 2,583,230 7,360 0.07%
113 EDISON INTL 128,850 7,294 0.07%
114 ITT Corp 169,971 7,268 0.07%
115 MATTEL INC 175,862 7,054 0.07%
116 COVIDIEN PLC 95,401 7,027 0.07%
117 BANK OF THE OZARKS INC 102,253 6,959 0.07%
118 AETNA INC NEW 92,792 6,957 0.07%
119 MEDTRONIC INC 112,605 6,930 0.07%
120 OPAP SA (ADR) 877,555 6,906 0.07%
121 Asian Pay TV 11,633,000 6,845 0.07%
122 Bidvest Group Ltd 257,820 6,825 0.07%
123 ALERE INC 191,330 6,572 0.06%
124 Omnicare Inc (Acquired 8/18/2015) 108,531 6,476 0.06%
125 TENARIS S A 146,185 6,469 0.06%
126 Genting Malaysia Berhad 4,959,820 6,379 0.06%
127 DR PEPPER SNAPPLE GROUP INC 116,680 6,354 0.06%
128 Industrias Penoles, SA de CV 239,465 6,262 0.06%
129 ALLSTATE CORP 110,089 6,229 0.06%
130 SATS LTD 2,564,420 6,199 0.06%
131 SPIRIT AEROSYSTEMS HLDGS INC 219,614 6,191 0.06%
132 BABCOCK & WILCOX COMPANY 185,400 6,155 0.06%
133 ASCENA RETAIL GROUP INC COM 355,580 6,144 0.06%
134 BERKLEY W R CORP 144,131 5,999 0.06%
135 LSB INDS INC COM 157,760 5,903 0.06%
136 AGCO CORP 105,180 5,802 0.06%
137 HASBRO INC 103,280 5,744 0.06%
138 THERMO FISHER SCIENTIFIC INC 47,685 5,734 0.06%
139 CIMAREX ENERGY 47,675 5,679 0.06%
140 ROYAL BK CDA MONTREAL QUE 85,937 5,671 0.05%
141 FIDELITY NATIONAL FINANCIAL IN 178,916 5,625 0.05%
142 Television Broadcasts Ltd. 924,545 5,536 0.05%
143 PT PERUSAHAAN GAS NEGARA TBK S 12,257,500 5,530 0.05%
144 Fibra Uno Administracion SA 1,689,450 5,468 0.05%
145 LENOVO GROUP LTD COM 4,889,440 5,402 0.05%
146 PACIFICRUBIALESE 300,383 5,401 0.05%
147 CVB FINL CORP COM 337,645 5,369 0.05%
148 CANADIAN NATL RY CO 93,960 5,282 0.05%
149 KCell JSC (REG S) 375,440 5,144 0.05%
150 SEMPRA ENERGY 52,970 5,125 0.05%
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