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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
101 Aaron's Inc 38,100 834 0.01%
102 Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 64,335 855 0.01%
103 Engie 53,440 860 0.01%
104 AVNET INC 22,295 903 0.01%
105 OPAP SA (ADR) 267,815 913 0.01%
106 NATLBKCAN 27,145 926 0.01%
107 VISTA OUTDOOR INC 19,725 941 0.01%
108 FLUOR CORP NEW 19,910 981 0.01%
109 Honda Motor Co. Ltd. 41,360 1,030 0.01%
110 XYLEM INC 23,275 1,039 0.01%
111 Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 77,881 1,041 0.01%
112 SPIRIT AEROSYSTEMS HLDGS INC 25,165 1,082 0.01%
113 Muenchener Ruechversicherungs 6,559 1,093 0.01%
114 ORBITAL ATK INC 12,835 1,093 0.01%
115 Allianz SE 7,732 1,096 0.01%
116 VERMILION ENERGY INC 37,810 1,203 0.01%
117 ASSURED GUARANTY LTD COM 50,320 1,277 0.02%
118 Baoxin Auto Group Ltd 2,343,575 1,281 0.02%
119 PETROCHINA CO LTD 18,935 1,286 0.02%
120 Prosieben Sat. 1 Media 30,310 1,319 0.02%
121 Siemens AG 13,577 1,383 0.02%
122 CIMAREX ENERGY 12,420 1,482 0.02%
123 Sanofi 18,123 1,506 0.02%
124 ROCHE HLDGS AG BASEL DIV RTS CTF 5,870 1,539 0.02%
125 PUBLIC SVC ENTERPRISE GRP IN 33,726 1,572 0.02%
126 BANK NEW YORK MELLON CORP 41,956 1,630 0.02%
127 Orkla-Borregaard AS 190,432 1,680 0.02%
128 GlaxoSmithKline PLC 81,637 1,744 0.02%
129 DEVON ENERGY CORP NEW 48,717 1,766 0.02%
130 BNP Paribas 41,190 1,817 0.02%
131 Nestle SA Ord F 23,760 1,828 0.02%
132 RTL GROUP 22,810 1,869 0.02%
133 MATTEL INC 61,077 1,911 0.02%
134 Bayer AG 20,111 2,008 0.02%
135 Bidvest Group Ltd 215,139 2,027 0.02%
136 Nippon Telegraph & Telephone C 45,805 2,129 0.03%
137 CITIGROUP INC 51,880 2,199 0.03%
138 CONAGRA BRANDS INC 46,850 2,240 0.03%
139 BAE Systems plc 321,350 2,242 0.03%
140 TATA MTRS LTD 66,578 2,308 0.03%
141 Nampak Ltd. 1,791,049 2,320 0.03%
142 China Merchants Port Holdings 887,065 2,355 0.03%
143 US BANCORP DEL 66,758 2,692 0.03%
144 Japan Tobacco Inc. 68,082 2,705 0.03%
145 ARCHER DANIELS MIDLAND CO 63,612 2,728 0.03%
146 ITAU UNIBANCO HLDG SA 291,383 2,751 0.03%
147 PT Semen Indonesia Persero Tbk 3,899,245 2,769 0.03%
148 Hyundai Motor Company - Reg S 70,320 2,844 0.03%
149 MMI Holdings Ltd. 1,896,170 2,916 0.04%
150 DR PEPPER SNAPPLE GROUP INC 31,690 3,062 0.04%
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