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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
151 MATTEL INC 61,077 1,911 0.02%
152 MEDTRONIC PLC 109,628 9,512 0.12%
153 MERCK & CO INC 2,748,033 158,314 1.92%
154 METLIFE INC 2,496,393 99,431 1.21%
155 MICROSOFT CORP 3,455,964 176,842 2.15%
156 MMI Holdings Ltd. 1,896,170 2,916 0.04%
157 MOBILE TELESYSTEMS PJSC 635,055 5,258 0.06%
158 Magyar Telekom Telecommunicati 299,290 470 0.01%
159 Mahindra & Mahindra Reg S (GDR 34,078 722 0.01%
160 Major Cineplex Group 5,250,325 4,932 0.06%
161 Michelin (CGDE) Unspon ADR 3,938,353 75,026 0.91%
162 Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 77,881 1,041 0.01%
163 Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 64,335 855 0.01%
164 Muenchener Ruechversicherungs 6,559 1,093 0.01%
165 Muenchener Rueckversicherungs OTC 3,533,922 59,264 0.72%
166 NATIONAL BANK 21,434 436 0.01%
167 NATLBKCAN 27,145 926 0.01%
168 NESTLE SA SPONSORED ADR REPSTG 1,312,090 101,438 1.23%
169 NEWMONT CORP 100,320 3,925 0.05%
170 NEXTERA ENERGY INC 1,388,446 181,053 2.20%
171 NIPPON TELEG TEL CORPORATION SPONSORED ADR 2,175,915 102,442 1.24%
172 NORTHROP GRUMMAN CORP 1,709 380 0.00%
173 NOVARTIS A G 1,346,669 111,114 1.35%
174 Nagacorp Ltd. 7,422,004 4,936 0.06%
175 Nampak Ltd. 1,791,049 2,320 0.03%
176 Nestle SA Ord F 23,760 1,828 0.02%
177 Nippon Telegraph & Telephone C 45,805 2,129 0.03%
178 OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 164,502 6,865 0.08%
179 OPAP SA 115,535 797 0.01%
180 OPAP SA (ADR) 267,815 913 0.01%
181 ORACLE CORP 159,386 6,524 0.08%
182 ORBITAL ATK INC 12,835 1,093 0.01%
183 Orkla- ASA ADR 5,667,518 50,214 0.61%
184 Orkla-Borregaard AS 190,432 1,680 0.02%
185 P T TELEKOMUNIKASI INDONESIA 437,624 26,896 0.33%
186 PARKWAY LIFE REAL 152,100 273 0.00%
187 PEPSICO INC 7,344 778 0.01%
188 PETROCHINA CO LTD 18,935 1,286 0.02%
189 PFIZER INC 3,992,820 140,587 1.71%
190 PHILIP MORRIS INTL INC 1,571,050 159,807 1.94%
191 POTLATCHDELTIC CORPORATION 10,550 360 0.00%
192 PPL CORP 287,470 10,852 0.13%
193 PT Semen Indonesia Persero Tbk 3,899,245 2,769 0.03%
194 PT Telekomunikasi Indonesia Pe 1,444,800 437 0.01%
195 PUBLIC STORAGE 2,380 608 0.01%
196 PUBLIC SVC ENTERPRISE GRP IN 33,726 1,572 0.02%
197 PXP Vietnam Emerging Equity Fu 113,277 812 0.01%
198 ProSiebenSat.1 Media AG 73,910 769 0.01%
199 Prosieben Sat. 1 Media 30,310 1,319 0.02%
200 Prysmian SPA 16,000 349 0.00%
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