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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 (2014Q4)
Original 13F HR (0000950123-15-001636) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
151 FIDELITY NATIONAL FINANCIAL 94,205 3,245 0.04%
152 COPA HOLDINGS SA 30,445 3,155 0.04%
153 OPAP SA (ADR) 577,320 3,054 0.04%
154 Asseco Poland SA 211,890 3,042 0.04%
155 Television Broadcasts Ltd. 508,975 2,963 0.04%
156 CNOOC Ltd 2,194,720 2,955 0.04%
157 ASSURED GUARANTY LTD COM 113,390 2,947 0.04%
158 SONIC AUTOMOTIVE INC CL A 108,901 2,945 0.04%
159 HUDBAY MINERALS INC 332,650 2,887 0.04%
160 CITIGROUPINC 53,145 2,876 0.04%
161 Sonic Healthcare Ltd. 183,815 2,783 0.04%
162 Canadian Oil Sands Ltd 304,734 2,730 0.03%
163 BERKLEY W R CORP 52,872 2,710 0.03%
164 CHINA MOBILE LIMITED 45,427 2,672 0.03%
165 ALERE INC 69,720 2,649 0.03%
166 BABCOCK & WILCOX COMPANY 82,655 2,504 0.03%
167 Engie 101,361 2,383 0.03%
168 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 226,530 2,347 0.03%
169 Nestle SA Ord F 31,339 2,301 0.03%
170 COMMUNITY HEALTH SYS INC NEW 41,335 2,229 0.03%
171 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 289,025 2,191 0.03%
172 NEWMONT CORP 114,877 2,171 0.03%
173 Omnicare Inc (Acquired 8/18/2015) 29,440 2,147 0.03%
174 RTL GROUP 22,621 2,130 0.03%
175 NATIONAL BANK 108,850 2,113 0.03%
176 ISHARES TR 71,338 2,089 0.03%
177 Nippon Telegraph & Telephone C 40,260 2,086 0.03%
178 PUBLIC SVC ENTERPRISE GRP IN 49,509 2,050 0.03%
179 CVB FINL CORP COM 127,535 2,043 0.03%
180 ASCENA RETAIL GROUP INC COM 160,830 2,020 0.03%
181 Japan Tobacco Inc. 72,740 2,019 0.03%
182 LUXFER HLDGS PLC 134,005 2,001 0.03%
183 ACE LTD 16,285 1,871 0.02%
184 BAE Systems plc 246,843 1,817 0.02%
185 CIMAREX ENERGY 16,845 1,786 0.02%
186 GlaxoSmithKline PLC 83,079 1,782 0.02%
187 Reckitt Benckise Gp Ord 21,840 1,774 0.02%
188 AGCO CORP 39,135 1,769 0.02%
189 ROCHE HLDG AG ORDF 6,269 1,703 0.02%
190 BANK NEW YORK MELLON CORP 41,686 1,691 0.02%
191 LSB INDS INC COM 53,540 1,683 0.02%
192 NORTH ATLANTIC DRILLING LTD 1,020,182 1,663 0.02%
193 INDIVIOR PLC ADR 146,176 1,652 0.02%
194 Sanofi 17,404 1,593 0.02%
195 Muenchener Ruechversicherungs 7,929 1,590 0.02%
196 Industrias Penoles, SA de CV 80,895 1,583 0.02%
197 REYNOLDS AMERICAN INC 24,590 1,580 0.02%
198 Orkla-Borregaard AS 230,082 1,570 0.02%
199 Deutsche Post AG 47,510 1,555 0.02%
200 ISHARES TR 37,220 1,549 0.02%
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