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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 ABB LTD 3,697,586 73,323 0.89%
52 SSE PLC 3,471,827 71,763 0.87%
53 SINGAPORE TELECOMMUNICATNS A D R 2,318,986 71,332 0.87%
54 Sonic Healthcare Unsp ADR 4,423,310 70,861 0.86%
55 Allianz AG 4,751,185 68,417 0.83%
56 Muenchener Rueckversicherungs OTC 3,533,922 59,264 0.72%
57 BNP PARIBAS 2,579,629 58,248 0.71%
58 JOHNSON CTLS INTL PLC 1,262,292 55,869 0.68%
59 UBS GROUP AG 4,279,266 55,459 0.67%
60 Bayer AG SA ADR OTC 517,333 52,070 0.63%
61 Orkla- ASA ADR 5,667,518 50,214 0.61%
62 ENGIE 2,673,542 43,338 0.53%
63 United Overseas Bk ADR 1,549,999 42,501 0.52%
64 HONDA MOTOR LTD 1,591,948 40,324 0.49%
65 MANULIFE FINL CORP 2,816,377 38,500 0.47%
66 Zurich Financial Services ADR 1,521,382 37,624 0.46%
67 CNOOC LTD 279,483 34,840 0.42%
68 Smiths Group PLC 2,205,601 34,826 0.42%
69 BOC Hong Kong Holdings Ltd ADR 538,848 32,374 0.39%
70 P T TELEKOMUNIKASI INDONESIA 437,624 26,896 0.33%
71 REXAM PLC 620,043 26,677 0.32%
72 STATOIL ASA 1,214,762 21,028 0.26%
73 Deutsche Post AG Spon ADR 572,255 16,172 0.20%
74 BHP GROUP LTD 454,636 12,984 0.16%
75 EDISON INTL 158,218 12,289 0.15%
76 SHAW COMMUNICATIONS INC 576,340 11,066 0.13%
77 PPL CORP 287,470 10,852 0.13%
78 HONEYWELL INTL INC 86,913 10,110 0.12%
79 TAIWAN SEMICONDUCTOR MFG LTD 368,715 9,671 0.12%
80 VERIZON COMMUNICATIONS INC 170,720 9,533 0.12%
81 MEDTRONIC PLC 109,628 9,512 0.12%
82 AETNA INC NEW 77,058 9,411 0.11%
83 AIA Group Ltd. 1,411,700 8,434 0.10%
84 ICICI BANK LIMITED 1,032,630 7,414 0.09%
85 COMPANHIA DE SANEAMENTO BASI 814,505 7,298 0.09%
86 RIOCAN CO 324,095 7,272 0.09%
87 RHT Health Trust 9,821,260 7,182 0.09%
88 Value Partners Group Ltd. 7,837,380 7,182 0.09%
89 ARROW ELECTRONICS 114,413 7,082 0.09%
90 ELBIT SYS LTD 77,585 7,008 0.09%
91 Lukoil PJSC 164,502 6,865 0.08%
92 ALLSTATE CORP 97,196 6,799 0.08%
93 ORACLE CORP 159,386 6,524 0.08%
94 SILICONWARE PRECISION INDS L 847,524 6,492 0.08%
95 Ascendas India Trust 8,669,179 6,372 0.08%
96 DISNEY WALT CO 64,403 6,300 0.08%
97 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,106,440 6,174 0.08%
98 XTEP International Holdings 11,537,618 6,172 0.07%
99 SABMILLER PLC 103,265 6,007 0.07%
100 TELEFONICA BRASIL SA 441,300 6,002 0.07%
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