0000950123-20-007439.txt : 20200731 0000950123-20-007439.hdr.sgml : 20200731 20200731153852 ACCESSION NUMBER: 0000950123-20-007439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHAFER CULLEN CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001056593 IRS NUMBER: 133089070 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04691 FILM NUMBER: 201065804 BUSINESS ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126441800 MAIL ADDRESS: STREET 1: 645 FIFTH AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001056593 XXXXXXXX 06-30-2020 06-30-2020 false Schafer Cullen Capital Management Inc

645 Fifth Ave New York NY 10022

13F HOLDINGS REPORT 028-04691 N STEVEN M MULLOOLY 212-843-0570 STEVEN M MULLOOLY NEW YORK NY 07-31-2020 0 222 6489649 false INFORMATION TABLE 2 753.xml INFORMATION TABLE FOR FORM 13F 3M Co. COM 88579Y101 93293 598072 SH SOLE 443689 0 154383 ABB Ltd. (ADR) COM 000375204 49708 2203356 SH SOLE 1715260 0 488096 AbbVie Inc. COM 00287Y109 414 4220 SH SOLE 4220 0 0 Acadian Timber Corp. COM 004272100 313 29250 SH SOLE 29250 0 0 AIA Group Ltd COM Y002A1105 4683 502060 SH SOLE 502060 0 0 Allianz SE COM D03080112 854 4185 SH SOLE 4185 0 0 Allianz SE (ADR) COM 018820100 42036 2048538 SH SOLE 1530904 0 517634 Altria Group Inc. COM 02209S103 71738 1827711 SH SOLE 1369468 0 458243 Ameris Bancorp COM 03076K108 439 18605 SH SOLE 18605 0 0 Amgen Inc. COM 031162100 675 2860 SH SOLE 2860 0 0 Apple Inc. COM 037833100 317 870 SH SOLE 870 0 0 Archer-Daniels-Midland Co. COM 039483102 1763 44180 SH SOLE 44180 0 0 Arrow Electronics Inc. COM 042735100 4827 70279 SH SOLE 70279 0 0 Ascendas India Trust COM Y0259C104 5196 5403203 SH SOLE 5403203 0 0 Ascendas Real Estate Investmen COM Y0205X103 926 407169 SH SOLE 407169 0 0 ASE Technology Holding Co. Ltd COM 00215W100 35036 7717076 SH SOLE 6336130 0 1380946 AT&T Inc. COM 00206R102 135007 4465985 SH SOLE 3385663 0 1080322 Avnet Inc. COM 053807103 376 13496 SH SOLE 13496 0 0 BAE Systems PLC COM G06940103 368 61483 SH SOLE 61483 0 0 BAE Systems PLC (ADR) COM 05523R107 17327 721949 SH SOLE 525480 0 196469 Bank of America Corp. COM 060505104 116706 4913919 SH SOLE 3836063 0 1077856 BCE Inc. COM 05534B760 190676 4564900 SH SOLE 3454247 0 1110653 BNP Paribas SA COM F1058Q238 500 12596 SH SOLE 12596 0 0 BNP Paribas SA (ADR) COM 05565A202 23755 1193122 SH SOLE 880594 0 312528 BOC Hong Kong Holdings Ltd. (A COM 096813209 1044 16464 SH SOLE 3665 0 12799 BOEING CO/THE COM 097023105 3547 19350 SH SOLE 19350 0 0 BorgWarner Inc. COM 099724106 3377 95666 SH SOLE 95666 0 0 Bristol-Myers Squibb Co. COM 110122108 6986 118811 SH SOLE 118811 0 0 British American Tobacco PLC ( COM 110448107 45337 1167872 SH SOLE 893457 0 274415 Britvic PLC COM G17387104 714 74850 SH SOLE 74850 0 0 Britvic PLC (ADR) COM 111190104 19553 1003772 SH SOLE 771593 0 232179 Broadcom Ltd. COM 11135F101 316 1000 SH SOLE 1000 0 0 Cabot Corp. COM 127055101 271 7326 SH SOLE 7326 0 0 Canadian National Railway Co. COM 136375102 4828 54506 SH SOLE 54506 0 0 Canadian Pacific Railway Ltd. COM 13645T100 331 1295 SH SOLE 1295 0 0 Chevron Corp. COM 166764100 135470 1518213 SH SOLE 1149005 0 369208 Chinares Cement COM G2113L106 27 22160 SH SOLE 22160 0 0 Chubb Ltd. COM H1467J104 151308 1194978 SH SOLE 925008 0 269970 Cisco Systems Inc. COM 17275R102 170304 3651460 SH SOLE 2830454 0 821006 Citigroup Inc. COM 172967424 92578 1811702 SH SOLE 1360761 0 450941 Columbia Sportswear Co. COM 198516106 425 5270 SH SOLE 5270 0 0 Comcast Corp. (Cl A) COM 20030N101 3747 96118 SH SOLE 96118 0 0 Comtech Telecommunications Cor COM 205826209 403 23865 SH SOLE 23865 0 0 ConAgra Brands Inc COM 205887102 14772 420009 SH SOLE 420009 0 0 ConocoPhillips COM 20825C104 82481 1962901 SH SOLE 1532554 0 430347 Consumer Staples Select Sector COM 81369Y308 231 3939 SH SOLE 3939 0 0 Cooper Tire & Rubber Co. COM 216831107 271 9799 SH SOLE 9799 0 0 Corning Inc. COM 219350105 24031 927847 SH SOLE 759274 0 168573 Crane Co. COM 224399105 287 4828 SH SOLE 4828 0 0 Credicorp Ltd. COM G2519Y108 6054 45287 SH SOLE 45287 0 0 Danone S.A. (ADR) COM 23636T100 732 53033 SH SOLE 53033 0 0 Deutsche Telekom AG (ADR) COM 251566105 38659 2305247 SH SOLE 1710816 0 594431 Diageo PLC (ADR) COM 25243Q205 117966 877788 SH SOLE 642454 0 235334 Dominion Resources Inc. COM 25746U109 364 4490 SH SOLE 4490 0 0 Domtar Corp. COM 257559203 206 9775 SH SOLE 9775 0 0 Dow Inc COM 260557103 76158 1868440 SH SOLE 1445082 0 423358 Duke Energy Corp. COM 26441C204 70915 887652 SH SOLE 677156 0 210496 DuPont De Nemour COM 26614N102 15634 294257 SH SOLE 294257 0 0 Eaton Corp. PLC COM G29183103 19390 221650 SH SOLE 221650 0 0 Elbit Systems Ltd. COM M3760D101 7637 55804 SH SOLE 55804 0 0 Eli Lilly & Co. COM 532457108 103470 630222 SH SOLE 493098 0 137124 Enel Chile SA (ADR) COM 29278D105 6801 1804095 SH SOLE 1804095 0 0 Enel SPA (ADR) COM 29265W207 51149 5968428 SH SOLE 4423882 0 1544546 Energy Select Sector SPDR Fund COM 81369Y506 231 6093 SH SOLE 6093 0 0 Enterprise Financial Services COM 293712105 251 8059 SH SOLE 8059 0 0 Enterprise Products Partners L COM 293792107 369 20320 SH SOLE 20320 0 0 Exxon Mobil Corp. COM 30231G102 101694 2274006 SH SOLE 1658837 0 615169 Filinvest Land, Inc COM Y24916101 309 15500000 SH SOLE 15500000 0 0 Financial Select Sector SPDR F COM 81369Y605 498 21514 SH SOLE 21514 0 0 First Real Estate Investment T COM Y2560E100 52 104500 SH SOLE 104500 0 0 Fluor Corp. COM 343412102 198 16400 SH SOLE 16400 0 0 General Dynamics Corp. COM 369550108 79309 530634 SH SOLE 395308 0 135326 General Mills Inc. COM 370334104 16763 271906 SH SOLE 271906 0 0 Genuine Parts Co. COM 372460105 109690 1261387 SH SOLE 969261 0 292126 Gilead Sciences Inc. COM 375558103 305 3970 SH SOLE 3970 0 0 GlaxoSmithKline PLC COM G3910J112 747 36821 SH SOLE 36821 0 0 GlaxoSmithKline PLC (ADR) COM 37733W105 53895 1321268 SH SOLE 1029298 0 291970 Globaltrans Investment PLC GDR COM 37949E204 1852 343620 SH SOLE 343620 0 0 Great Western Bancorp Inc. COM 391416104 436 31652 SH SOLE 31652 0 0 Greatview Aseptic Packaging COM G40769104 99 279000 SH SOLE 279000 0 0 Healthpeak Properties Inc COM 42250P103 93026 3375388 SH SOLE 2536938 0 838450 Honeywell International Inc. COM 438516106 7925 54813 SH SOLE 54813 0 0 Huntsman Corp. COM 447011107 372 20716 SH SOLE 20716 0 0 Iberdola SA (ADR) COM 450737101 57242 1232602 SH SOLE 919922 0 312680 Iberiabank Corp. COM 450828108 236 5184 SH SOLE 5184 0 0 ICICI Bank Ltd. (ADR) COM 45104G104 4339 467014 SH SOLE 467014 0 0 Imperial Brands PLC COM G4721W102 223 11710 SH SOLE 11710 0 0 Imperial Brands PLC (ADR) COM 45262P102 18858 990698 SH SOLE 694481 0 296217 Indo Tambangraya Megah PT COM Y71244100 1207 2457854 SH SOLE 2457854 0 0 Industrial Select Sector SPDR COM 81369Y704 405 5891 SH SOLE 5891 0 0 Intel Corp. COM 458140100 158405 2647588 SH SOLE 2079031 0 568557 iShares MSCI EAFE ETF COM 464287465 770 12642 SH SOLE 12642 0 0 iShares MSCI India ETF COM 46429B598 3153 108640 SH SOLE 108640 0 0 iShares MSCI South Korea ETF COM 464286772 8531 149324 SH SOLE 149324 0 0 iShares MSCI Taiwan ETF COM 46434G772 8303 206450 SH SOLE 206450 0 0 iShares Select Dividend ETF COM 464287168 256 3175 SH SOLE 3175 0 0 Itau Unibanco Holding SA-Pref COM 465562106 3259 694959 SH SOLE 694959 0 0 Johnson & Johnson COM 478160104 168672 1199400 SH SOLE 932719 0 266681 Johnson Controls International COM G51502105 135351 3964602 SH SOLE 3035210 0 929392 JP Morgan Chase & Co. COM 46625H100 151204 1607528 SH SOLE 1243610 0 363918 Kimberly-Clark Corp. COM 494368103 109676 775917 SH SOLE 576817 0 199100 KLA Corp. COM 482480100 514 2643 SH SOLE 2643 0 0 KOC Holdings AS (ADR) COM 49989A109 3763 289717 SH SOLE 289717 0 0 Koninklijke Philips NV (ADR) COM 500472303 805 17182 SH SOLE 17182 0 0 KWG Group Holdings COM G53224104 42 25000 SH SOLE 25000 0 0 Las Vegas Sands Corp. COM 517834107 13471 295808 SH SOLE 216145 0 79663 Link REIT COM Y5281M111 172 21000 SH SOLE 21000 0 0 Lowe's Cos. Inc. COM 548661107 89141 659715 SH SOLE 519827 0 139888 Lukoil PJSC (ADR) COM 69343P105 7214 97204 SH SOLE 97204 0 0 Magellan Health Inc. COM 559079207 338 4630 SH SOLE 4630 0 0 Mahindra & Mahindra Reg S (GDR COM Y54164119 451 68156 SH SOLE 68156 0 0 Major Cineplex Group COM Y54190130 49 101645 SH SOLE 101645 0 0 Manulife Financial Corp. COM 56501R106 36258 2662107 SH SOLE 1988526 0 673581 Mapletree Industrial Trust COM Y5759S103 103 50000 SH SOLE 50000 0 0 MasterCraft Boat Holdings Inc. COM 57637H103 470 24690 SH SOLE 24690 0 0 Mayville Engineering Co Inc COM 578605107 368 46620 SH SOLE 46620 0 0 McDonald's Corp. COM 580135101 1850 10028 SH SOLE 10028 0 0 Medtronic PLC COM G5960L103 69058 753088 SH SOLE 596172 0 156916 Merck & Co. Inc. COM 58933Y105 130395 1686218 SH SOLE 1349426 0 336792 Michelin cie Generale de Estab COM 59410T106 25625 1262443 SH SOLE 895472 0 366971 Microsoft Corp. COM 594918104 115277 566442 SH SOLE 425569 0 140873 MKS Instruments Inc. COM 55306N104 527 4655 SH SOLE 4655 0 0 MMC Norilsk Nickel PJSC (ADR) COM 55315J102 28404 1078753 SH SOLE 848347 0 230406 Mondelez International Inc. COM 609207105 4393 85923 SH SOLE 85923 0 0 Morgan Stanley COM 617446448 133085 2755385 SH SOLE 2118287 0 637098 Muenchener Ruechversicherungs COM D55535104 593 2282 SH SOLE 2282 0 0 Muenchener Ruechversicherungs COM 626188106 46112 1764373 SH SOLE 1312239 0 452134 National Bank of Canada COM 633067103 1004 22160 SH SOLE 22160 0 0 Nestle SA COM H57312649 885 8004 SH SOLE 8004 0 0 Nestle SA (ADR) COM 641069406 50720 459254 SH SOLE 348265 0 110989 Newmont Corp COM 651639106 4634 75050 SH SOLE 75050 0 0 NextEra Energy Inc COM 65339F101 165073 687319 SH SOLE 528952 0 158367 Nippon Prologis REIT COM J5528H104 240 79 SH SOLE 79 0 0 Nippon Telegraph & Telephone C COM J59396101 733 31475 SH SOLE 31475 0 0 Nippon Telegraph & Telephone C COM 654624105 44777 1926728 SH SOLE 1439177 0 487551 NN Group NV (ADR) COM 629334103 24549 1466463 SH SOLE 1078773 0 387690 Novartis AG (ADR) COM 66987V109 203160 2326084 SH SOLE 1799599 0 526485 OPAP SA COM X3232T104 1957 206286 SH SOLE 206286 0 0 OPAP SA (ADR) COM 392483103 2911 619147 SH SOLE 619147 0 0 Oracle Corp. COM 68389X105 6091 110209 SH SOLE 110209 0 0 Orkla ASA (ADR) COM 686331109 904 103135 SH SOLE 5732 0 97403 Parkway Life REIT COM Y67202104 655 273400 SH SOLE 273400 0 0 PepsiCo Inc. COM 713448108 2015 15235 SH SOLE 15235 0 0 Pfizer Inc. COM 717081103 134051 4099412 SH SOLE 3188817 0 910595 Philip Morris International In COM 718172109 124426 1775994 SH SOLE 1356118 0 419876 Power Assets COM Y7092Q109 7049 1296240 SH SOLE 1296240 0 0 PPL Corp. COM 69351T106 11103 429677 SH SOLE 429677 0 0 Progress Software Corp. COM 743312100 224 5785 SH SOLE 5785 0 0 Prologis Property Mexico COM P4559M101 7854 4392235 SH SOLE 4392235 0 0 Prysmian SPA COM T7630L105 420 18132 SH SOLE 18132 0 0 PT Bank Rakyat Indonesia COM Y0697U112 853 4068700 SH SOLE 4068700 0 0 Public Service Enterprise Grou COM 744573106 1573 31990 SH SOLE 31990 0 0 Public Storage COM 74460D109 459 2390 SH SOLE 2390 0 0 PXP Vietnam Emerging Equity Fu COM G7306V134 478 55277 SH SOLE 55277 0 0 QIWI PLC (ADR) COM 74735M108 5248 302975 SH SOLE 302975 0 0 Quanta Services Inc. COM 74762E102 388 9900 SH SOLE 9900 0 0 Rayonier Inc. COM 754907103 288 11625 SH SOLE 11625 0 0 Raytheon Technologies Corp. COM 75513E101 112246 1821581 SH SOLE 1435572 0 386009 Roche Holding AG COM H69293217 878 2534 SH SOLE 2534 0 0 Roche Holding AG (ADR) COM 771195104 51407 1185042 SH SOLE 899668 0 285374 Royal Bank of Canada COM 780087102 617 9095 SH SOLE 9095 0 0 Samsung Electronics Co. Ltd. - COM 796050201 4703 4863 SH SOLE 4863 0 0 Samsung Electronics GDR COM 796050888 3681 3337 SH SOLE 3337 0 0 Sanmina Corp. COM 801056102 329 13124 SH SOLE 13124 0 0 Sanofi COM F5548N101 817 8025 SH SOLE 8025 0 0 Sanofi (ADR) COM 80105N105 53448 1046970 SH SOLE 796881 0 250089 Sberbank of Russia PJSC (ADR) COM 80585Y308 2863 252479 SH SOLE 252479 0 0 Seagate Technology PLC COM G7945M107 323 6670 SH SOLE 6670 0 0 Sempra Energy COM 816851109 3581 30548 SH SOLE 30548 0 0 Siemens AG COM D69671218 668 5676 SH SOLE 5676 0 0 Siemens AG (ADR) COM 826197501 172938 2931648 SH SOLE 2201754 0 729894 Singapore Technologies Enginee COM Y7996W103 202 85245 SH SOLE 85245 0 0 Singapore Telecommunications L COM Y79985209 7752 4391235 SH SOLE 4391235 0 0 Singapore Telecommunications L COM 82929R304 28540 1617003 SH SOLE 1177618 0 439385 SK Telecom Co Ltd (ADR) COM 78440P108 5366 277757 SH SOLE 277757 0 0 Smiths Group PLC COM G82401111 240 13725 SH SOLE 13725 0 0 Smiths Group PLC (ADR) COM 83238P203 16189 923475 SH SOLE 693400 0 230075 Smurfit Kappa Group PLC COM G8248F104 784 23440 SH SOLE 23440 0 0 Smurfit Kappa Group PLC (ADR) COM 83272W106 43897 1303357 SH SOLE 973903 0 329454 Softbank Corp (ADR) COM 83405K102 47809 3726321 SH SOLE 2807479 0 918842 Sonic Healthcare Ltd. COM Q8563C107 1595 75981 SH SOLE 75981 0 0 Sonic Healthcare Ltd. (ADR) COM 83546A203 49272 2360908 SH SOLE 1761610 0 599298 South State Corp. COM 840441109 319 6702 SH SOLE 6702 0 0 Spark New Zealand Ltd. COM Q8619N107 50 16870 SH SOLE 16870 0 0 Spirit of Texas Bancshares In COM 84861D103 194 15773 SH SOLE 15773 0 0 Stora Enso Oyj COM X21349117 254 21300 SH SOLE 21300 0 0 Sykes Enterprises Inc. COM 871237103 299 10805 SH SOLE 10805 0 0 Taiwan Semiconductor Manufactu COM 874039100 12688 223493 SH SOLE 223493 0 0 Target Corp. COM 87612E106 118803 990607 SH SOLE 761914 0 228693 Telefonica Brasil SA (ADR) COM 87936R106 14670 1655779 SH SOLE 1177250 0 478529 The Allstate Corp. COM 020002101 5739 59169 SH SOLE 59169 0 0 The Bank of New York Mellon Co COM 064058100 319 8249 SH SOLE 8249 0 0 The Blackstone Group Inc COM 09260D107 363 6405 SH SOLE 6405 0 0 The Coca-Cola Co. COM 191216100 274 6140 SH SOLE 6140 0 0 The JM Smucker Co. COM 832696405 355 3355 SH SOLE 3355 0 0 The PNC Financial Services Gro COM 693475105 984 9357 SH SOLE 9357 0 0 The Procter & Gamble Co. COM 742718109 1368 11440 SH SOLE 11440 0 0 The Travelers Companies Inc. COM 89417E109 69264 607314 SH SOLE 457980 0 149334 The Walt Disney Co. COM 254687106 5052 45306 SH SOLE 45306 0 0 Thermo Fisher Scientific Inc. COM 883556102 4715 13012 SH SOLE 13012 0 0 Total SE (ADR) COM 89151E109 39577 1029045 SH SOLE 763007 0 266038 Toyota Motor Corp. (ADR) COM 892331307 43575 346854 SH SOLE 262524 0 84330 Truist Financial Corp COM 89832Q109 104891 2793365 SH SOLE 2122538 0 670827 UBS Group AG (ADR) COM H42097107 42316 3666872 SH SOLE 2828273 0 838599 Unilever NV (ADR) COM 904784709 154758 2905166 SH SOLE 2184313 0 720853 Union Pacific Corp. COM 907818108 3315 19607 SH SOLE 19607 0 0 United Overseas Bank Ltd. COM V96194127 255 17533 SH SOLE 17533 0 0 United Overseas Bank Ltd. (ADR COM 911271302 41471 1417343 SH SOLE 1085850 0 331493 United Parcel Service Inc. COM 911312106 10510 94530 SH SOLE 94530 0 0 UPM-Kymmene Oyj COM X9518S108 1123 38855 SH SOLE 38855 0 0 UPM-Kymmene OYJ (ADR) COM 915436208 39830 1373458 SH SOLE 1040823 0 332635 US Bancorp COM 902973304 284 7722 SH SOLE 7722 0 0 VanEck Vectors Vietnam ETF COM 92189F817 1102 81910 SH SOLE 81910 0 0 Verizon Communications Inc. COM 92343V104 20433 370635 SH SOLE 370635 0 0 Walgreens Boots Alliance Inc. COM 931427108 80357 1895664 SH SOLE 1455171 0 440493 Wal-Mart Stores Inc. COM 931142103 2119 17687 SH SOLE 17687 0 0 Wells Fargo & Co. COM 949746101 2121 82838 SH SOLE 82838 0 0 Welltower Inc. COM 95040Q104 113378 2190888 SH SOLE 1626215 0 564673 Weyerhaeuser Co. COM 962166104 358 15941 SH SOLE 15941 0 0 WP Carey Inc. COM 92936U109 466 6885 SH SOLE 6885 0 0 Zijin Mining Group Co. Ltd. COM Y9892H107 4526 9716090 SH SOLE 9716090 0 0 Zurich Insurance Group AG (ADR COM 989825104 51011 1446713 SH SOLE 1100987 0 345726