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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 (2016Q2)
Original 13F HR (0000950123-16-020246) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
51 Akzo Nobel N.V. 6,370 398 0.00%
52 Wereldhave Belgium 3,300 405 0.00%
53 BANK OF THE OZARKS INC 10,830 406 0.00%
54 COPA HOLDINGS SA 7,850 410 0.00%
55 REYNOLDS AMERICAN INC 7,620 411 0.00%
56 Deutsche Post AG 14,860 415 0.01%
57 W P CAREY INC 6,110 424 0.01%
58 HUDBAY MINERALS INC 89,215 426 0.01%
59 RCI HOSPITALITY HLDGS INC COM 42,000 428 0.01%
60 NATIONAL BANK 21,434 436 0.01%
61 PT Telekomunikasi Indonesia Pe 1,444,800 437 0.01%
62 StatoilHydro ASA 25,640 441 0.01%
63 Consort Medical PLC 32,670 454 0.01%
64 United Overseas Bank Ltd. 34,085 466 0.01%
65 CVB FINL CORP COM 28,605 469 0.01%
66 Magyar Telekom Telecommunicati 299,290 470 0.01%
67 LEGACY TEX FINL GROUP INC COM 17,755 478 0.01%
68 WALGREENS BOOTS ALLIANCE INC 5,800 483 0.01%
69 CSX CORP 19,020 496 0.01%
70 WEYERHAEUSER CO 16,816 501 0.01%
71 Asseco Poland SA (ADR) 40,040 525 0.01%
72 ALERE INC 12,620 526 0.01%
73 KONINKLIJKE PHILIPS N V 21,789 543 0.01%
74 FIDELITY NATIONAL FINANCIAL 14,532 545 0.01%
75 SATS LTD 179,047 546 0.01%
76 Royal Dutch Shell Class B 20,837 572 0.01%
77 BERKLEY W R CORP 9,815 588 0.01%
78 SAMSUNG ELECTRONICS PFD N/V-GDR 1,165 589 0.01%
79 PUBLIC STORAGE 2,380 608 0.01%
80 MALLINCKRODT PUB LTD CO 10,239 622 0.01%
81 TOYOTA MOTOR CORP 6,270 627 0.01%
82 MAGYAR TELECOM TELECOMMUNICATI 81,730 628 0.01%
83 BMW BAYERISCHE MOTOREN WERKE A 8,625 630 0.01%
84 ING GROEP N V 61,595 636 0.01%
85 BOC Hong Kong Holdings Ltd. 223,760 669 0.01%
86 Smiths Group PLC 43,792 672 0.01%
87 Filinvest Land, Inc 16,386,000 692 0.01%
88 DANONE SPONSORED ADR 49,253 698 0.01%
89 Mahindra & Mahindra Reg S (GDR 34,078 722 0.01%
90 MARINE HARVEST ASA 44,590 743 0.01%
91 QUANTA SVCS INC 32,415 749 0.01%
92 SILVER BAY RLTY TR CORP 44,000 749 0.01%
93 Axiata Group Berhad 544,740 769 0.01%
94 ProSiebenSat.1 Media AG 73,910 769 0.01%
95 PEPSICO INC 7,344 778 0.01%
96 Yadkin Finl Corp Com 31,395 788 0.01%
97 SOUTHERN CO 14,812 794 0.01%
98 OPAP SA 115,535 797 0.01%
99 ROYAL BK CDA MONTREAL QUE 13,610 804 0.01%
100 PXP Vietnam Emerging Equity Fu 113,277 812 0.01%
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