CIK: 0001056593
Total reported value
$490.6M
Reporting period: 2021-03-31 · Number of holdings: 58
Schafer Cullen Capital Management Inc disclosed 58 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of $490.6M and a quarterly turnover rate of 174.3%.
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Schafer Cullen Capital Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, close to its 58 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add JPM
-89.8% -$159.9M
Add RTX
-86.8% -$101.9M
Add JNJ
-91.0% -$142.2M
Add T
-88.6% -$95.6M
Add TGT
-90.3% -$123.5M
Add GPC
-90.0% -$100.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.54% | +1.84% | -89.79% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.76% | +1.38% | -91.04% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.47% | +1.71% | -86.76% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 3.07% | +1.02% | -90.33% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 2.75% | +0.42% | -91.25% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | +0.50% | -91.50% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.72% | +0.33% | -92.69% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.67% | +0.99% | -89.99% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.65% | +1.04% | -88.63% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.64% | +0.64% | -91.04% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.61% | -0.32% | -92.83% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.58% | +0.61% | -92.56% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.50% | +0.09% | -92.66% | |
| 14 | BCE | Bce INC | Stock-Comm Services | 2.44% | -0.08% | -93.32% | |
| 15 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 2.32% | -0.11% | -93.94% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.30% | +0.68% | -91.08% | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.26% | +0.41% | -93.07% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.26% | +0.50% | -92.48% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 2.20% | +0.48% | -92.36% | |
| 20 | MMM | 3m Co | Stock-Industrials | 2.20% | +0.71% | -90.24% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.96% | +0.07% | -92.35% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.94% | -0.28% | -93.11% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.92% | +0.59% | -91.14% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.90% | +0.50% | -90.42% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 1.85% | +0.25% | -92.43% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.80% | +0.09% | -92.78% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.78% | -0.19% | -93.47% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.74% | +0.22% | -92.10% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.72% | -0.08% | -92.66% | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.70% | +0.31% | -91.49% | |
| 31 | C | Citigroup INC | Stock-Financials | 1.59% | +0.27% | -92.60% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.51% | +0.47% | -91.35% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.41% | +0.34% | -91.30% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.40% | +0.24% | -91.28% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.40% | +0.06% | -92.67% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | +0.10% | -94.22% | |
| 37 | DOW | Dow INC | Stock-Materials | 1.35% | +0.04% | -93.46% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 1.33% | +0.31% | -92.37% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.29% | +0.20% | -91.98% | |
| 40 | COP | Conocophillips | Stock-Energy | 1.29% | +0.24% | -93.29% | |
| 41 | ✓ | BNP Paribas Ord | Stock-Other | 1.13% | — | +369.26% | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.11% | +0.30% | -90.16% | |
| 43 | ✓ | Cie de Saint-Gobain | Stock-Other | 1.09% | — | +732.45% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.08% | — | -89.07% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.17% | -91.87% | |
| 46 | ✓ | Zurich Insurance Group AG | Stock-Other | 0.98% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.94% | -0.06% | -95.04% | |
| 48 | ✓ | Smurfit Kappa PLC Dublin | Stock-Other | 0.80% | — | +279.82% | |
| 49 | ✓ | Denka Company Ltd. | Stock-Other | 0.73% | — | +441.21% | |
| 50 | ✓ | Quanta Computer INC Twd 10.0 | Stock-Other | 0.69% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-03-31 | 58 | $490.6M | 100 | |
| 2020-12-31 | 258 | $6.7B | 20 | |
| 2020-09-30 | 228 | $6.4B | 16 | |
| 2020-06-30 | 222 | $6.5B | 25 | |
| 2020-03-31 | 218 | $6.0B | 47 | |
| 2019-12-31 | 240 | $8.5B | 18 | |
| 2019-09-30 | 231 | $8.3B | 13 | |
| 2019-06-30 | 224 | $8.5B | 29 | |
| 2019-03-31 | 225 | $6.8B | 17 | |
| 2018-12-31 | 240 | $6.5B | 27 | |
| 2018-09-30 | 230 | $7.7B | 13 | |
| 2018-06-30 | 239 | $7.7B | 14 | |
| 2018-03-31 | 246 | $8.3B | 17 | |
| 2017-12-31 | 262 | $8.6B | 11 | |
| 2017-09-30 | 276 | $8.3B | 16 | |
| 2017-06-30 | 279 | $8.0B | 10 | |
| 2017-03-31 | 279 | $7.8B | 13 | |
| 2016-12-31 | 291 | $7.4B | 24 | |
| 2016-09-30 | 299 | $8.3B | 13 | |
| 2016-06-30 | 281 | $8.2B | 9 | |
| 2016-03-31 | 286 | $8.2B | 17 | |
| 2015-12-31 | 308 | $8.4B | 17 | |
| 2015-09-30 | 313 | $8.7B | 23 | |
| 2015-06-30 | 310 | $9.7B | 12 | |
| 2015-03-31 | 310 | $10.1B | 30 | |
| 2014-12-31 | 322 | $7.9B | 32 | |
| 2014-09-30 | 323 | $10.5B | 10 | |
| 2014-06-30 | 336 | $10.8B | 14 | |
| 2014-03-31 | 322 | $10.3B | 22 | |
| 2013-12-31 | 343 | $10.1B | 15 | |
| 2013-09-30 | 333 | $9.1B | 15 | |
| 2013-06-30 | 326 | $8.4B | 0 |
Schafer Cullen Capital Management Inc's most significant position changes for 2021-03-31: Sold out: Vale Sa-sp Adr (VALE); Sold out: Enel Spa - Unspon Adr (ENLAY); Sold out: Zurich Insurance Group-adr (ZURVY); Sold out: Iberdrola Sa-sponsored Adr (IBDRY); Sold out: Smurfit Westrock Plc (SW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.8% | -89.79% | Trim |
| 2 | RTX | Rtx CORP | +1.7% | -86.76% | Trim |
| 3 | JNJ | Johnson & Johnson | +1.4% | -91.04% | Trim |
| 4 | T | At&t INC | +1% | -88.63% | Trim |
| 5 | TGT | Target CORP | +1% | -90.33% | Trim |
| 6 | GPC | Genuine Parts Co | +1% | -89.99% | Trim |
| 7 | MMM | 3m Co | +0.7% | -90.24% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.7% | -91.08% | Trim |
| 9 | PM | Philip Morris International | +0.6% | -91.04% | Trim |
| 10 | BAC | Bank Of America CORP | +0.6% | -92.56% | Trim |
| 11 | LOW | Lowe's Cos INC | +0.6% | -91.14% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.5% | -91.50% | Trim |
| 13 | CVX | Chevron CORP | +0.5% | -92.48% | Trim |
| 14 | KMB | Kimberly-clark CORP | +0.5% | -90.42% | Trim |
| 15 | TFC | Truist Financial CORP | +0.5% | -92.36% | Trim |
| 16 | GD | General Dynamics CORP | +0.5% | -91.35% | Trim |
| 17 | NEE | Nextera Energy INC | +0.4% | -91.25% | Trim |
| 18 | INTC | Intel CORP | +0.4% | -93.07% | Trim |
| 19 | LLY | Eli Lilly & Co | +0.3% | -91.30% | Trim |
| 20 | MS | Morgan Stanley | +0.3% | -92.69% | Trim |
| 21 | DOC | Healthpeak Properties INC | +0.3% | -91.49% | Trim |
| 22 | MO | Altria Group INC | +0.3% | -92.37% | Trim |
| 23 | TM | Toyota Motor CORP -spon Adr | +0.3% | -90.16% | Trim |
| 24 | C | Citigroup INC | +0.3% | -92.60% | Trim |
| 25 | WELL | Welltower INC | +0.3% | -92.43% | Trim |
| 26 | UPS | United Parcel Service-cl B | +0.2% | -91.28% | Trim |
| 27 | COP | Conocophillips | +0.2% | -93.29% | Trim |
| 28 | DUK | Duke Energy CORP | +0.2% | -92.10% | Trim |
| 29 | TRV | Travelers Cos Inc/the | +0.2% | -91.98% | Trim |
| 30 | MSFT | Microsoft CORP | +0.2% | -91.87% | Trim |
| 31 | XOM | Exxon Mobil CORP | +0.1% | -94.22% | Trim |
| 32 | CB | Chubb Limited | +0.1% | -92.66% | Trim |
| 33 | AVGO | Broadcom INC | +0.1% | -92.78% | Trim |
| 34 | PFE | Pfizer INC | +0.1% | -92.35% | Trim |
| 35 | DEO | Diageo Plc-sponsored Adr | +0.1% | -92.67% | Trim |
| 36 | DOW | Dow INC | 0% | -93.46% | Trim |
| 37 | WBA | Walgreens Boots Alliance INC | -0.1% | -95.04% | Trim |
| 38 | BCE | Bce INC | -0.1% | -93.32% | Trim |
| 39 | MRK | Merck & Co. INC. | -0.1% | -92.66% | Trim |
| 40 | SIEGY | Siemens Ag-spons Adr | -0.1% | -93.94% | Trim |
| 41 | MDT | Medtronic plc | -0.2% | -93.47% | Trim |
| 42 | UL | Unilever PLC | -0.3% | -93.11% | Trim |
| 43 | NVS | Novartis Ag-sponsored Adr | -0.3% | -92.83% | Trim |
| 44 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 45 | ENLAY | Enel Spa - Unspon Adr | — | EXIT | Sold out |
| 46 | ZURVY | Zurich Insurance Group-adr | — | EXIT | Sold out |
| 47 | IBDRY | Iberdrola Sa-sponsored Adr | — | EXIT | Sold out |
| 48 | SW | Smurfit Westrock Plc | — | EXIT | Sold out |
| 49 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 50 | BNPQY | BNP Paribas-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-16 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-16 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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