Schafer Cullen Capital Management Inc is an investment fund managing more than $491 million ran by Steven Mullooly. There are currently 58 companies in Mr. Mullooly’s portfolio. The largest investments include Jp Morgan Chase & Co. and Johnson Controls International, together worth $40.7 million.
As of 3rd May 2021, Schafer Cullen Capital Management Inc’s top holding is 146,297 shares of Jp Morgan Chase & Co. currently worth over $22.3 million and making up 4.5% of the portfolio value.
In addition, the fund holds 309,099 shares of Johnson Controls International worth $18.4 million.
The third-largest holding is Raytheon Technologies worth $17 million and the next is Target Corp worth $15 million, with 75,915 shares owned.
Currently, Schafer Cullen Capital Management Inc's portfolio is worth at least $491 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Schafer Cullen Capital Management Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steven Mullooly serves as the CCO at Schafer Cullen Capital Management Inc.
In the most recent 13F filing, Schafer Cullen Capital Management Inc revealed that it had opened a new position in
Zurich Insurance Group Ag and bought 11,295 shares worth $4.82 million.
The investment fund also strengthened its position in Bnp Paribas Sa by buying
71,839 additional shares.
This makes their stake in Bnp Paribas Sa total 91,294 shares worth $5.56 million.
On the other hand, there are companies that Schafer Cullen Capital Management Inc is getting rid of from its portfolio.
Schafer Cullen Capital Management Inc closed its position in Vale Sa (adr) on 10th May 2021.
It sold the previously owned 3,628,468 shares for $60.8 million.
Steven Mullooly also disclosed a decreased stake in Jp Morgan Chase & Co. by 0.9%.
This leaves the value of the investment at $22.3 million and 146,297 shares.
The two most similar investment funds to Schafer Cullen Capital Management Inc are Hunter Perkins Capital Management and Cim. They manage $490 million and $491 million respectively.
Schafer Cullen Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
48.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $189 billion.
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vale Sa (adr) |
Closed
3,628,468
|
$60,813,000 | |
| Enel Spa (adr) |
Closed
5,251,719
|
$53,305,000 | |
| Zurich Insurance Group Ag (adr |
Closed
1,258,099
|
$53,117,000 | |
| Iberdola Sa (adr) |
Closed
922,687
|
$53,055,000 | |
| Smurfit Kappa Group Plc (adr) |
Closed
1,125,709
|
$52,537,000 | |
| Abb Ltd. (adr) |
Closed
1,690,444
|
$47,265,000 | |
| Bnp Paribas Sa (adr) |
Closed
1,750,385
|
$46,578,000 | |
| Ubs Group Ag (adr) |
Closed
3,250,705
|
$45,932,000 | |
| Nestle Sa (adr) |
Closed
389,560
|
$45,890,000 | |
| Upm-kymmene Oyj (adr) |
Closed
1,226,588
|
$45,470,000 | |
| Sonic Healthcare Ltd. (adr) |
Closed
1,824,840
|
$44,823,000 | |
| ASE Technology Holding Co.Ltd |
Closed
7,640,328
|
$44,620,000 | |
| Michelin Cie Generale De Estab |
Closed
1,687,383
|
$43,399,000 | |
| Muenchener Ruechversicherungs |
Closed
1,423,728
|
$42,845,000 | |
| Roche Holding Ag (adr) |
Closed
934,957
|
$40,989,000 | |
| Manulife Financial Corp. |
Closed
2,207,565
|
$39,339,000 | |
| Bae Systems Plc (adr) |
Closed
1,423,913
|
$38,659,000 | |
| Allianz Se (adr) |
Closed
1,562,072
|
$38,505,000 | |
| Nn Group Nv (adr) |
Closed
1,782,197
|
$38,424,000 | |
| Nippon Telegraph & Telephone C |
Closed
1,494,123
|
$38,397,000 | |
| Deutsche Telekom Ag (adr) |
Closed
2,021,527
|
$36,933,000 | |
| United Overseas Bank Ltd. (adr |
Closed
1,080,621
|
$36,925,000 | |
| Persimmon Plc (adr) |
Closed
466,051
|
$35,648,000 | |
| Softbank Corp (adr) |
Closed
2,470,035
|
$31,172,000 | |
| Cie De Saint-gobain (adr) |
Closed
3,182,037
|
$29,084,000 | |
| Svenska Handelsbanken Ab (adr) |
Closed
5,430,927
|
$27,019,000 | |
| Deutsche Post Ag (adr) |
Closed
540,289
|
$26,928,000 | |
| Jp Morgan Chase & Co. |
89.79%
146,297
|
$22,271,000 | 4.54% |
| Verizon Communications Inc |
Closed
358,459
|
$21,059,000 | |
| Bristol-Myers Squibb Co. |
Closed
338,979
|
$21,027,000 | |
| Eaton Corp. Plc |
Closed
169,180
|
$20,325,000 | |
| Johnson Controls International |
91.04%
309,099
|
$18,444,000 | 3.76% |
| Glaxosmithkline Plc (adr) |
Closed
492,481
|
$18,123,000 | |
| Britvic Plc (adr) |
Closed
758,778
|
$17,239,000 | |
| Raytheon Technologies Corporation |
86.76%
220,195
|
$17,014,000 | 3.47% |
| Energy Select Sector Spdr Fund |
Closed
437,045
|
$16,564,000 | |
| Imperial Brands Plc (adr) |
Closed
769,221
|
$16,169,000 | |
| PPL Corp |
Closed
564,003
|
$15,905,000 | |
| Conagra Brands Inc |
Closed
438,174
|
$15,888,000 | |
| Las Vegas Sands Corp |
Closed
260,652
|
$15,535,000 | |
| Target Corp |
90.33%
75,915
|
$15,036,000 | 3.07% |
| General Mills, Inc. |
Closed
252,111
|
$14,824,000 | |
| Financial Select Sector Spdr F |
Closed
490,948
|
$14,473,000 | |
| Taiwan Semiconductor Manufactu |
Closed
126,618
|
$13,806,000 | |
| Dupont De Nemour |
Closed
191,614
|
$13,626,000 | |
| NextEra Energy Inc |
91.25%
178,370
|
$13,487,000 | 2.75% |
| Johnson & Johnson |
91.50%
82,000
|
$13,477,000 | 2.75% |
| Morgan Stanley |
92.69%
172,015
|
$13,359,000 | 2.72% |
| Genuine Parts Co. |
89.99%
113,140
|
$13,078,000 | 2.67% |
| AT&T, Inc. |
88.63%
429,345
|
$12,996,000 | 2.65% |
| Philip Morris International In |
91.04%
146,070
|
$12,962,000 | 2.64% |
| Novartis Ag (adr) |
92.83%
150,035
|
$12,825,000 | 2.61% |
| Bank Of America Corp. |
92.56%
326,880
|
$12,647,000 | 2.58% |
| Chubb Ltd. |
92.66%
77,580
|
$12,255,000 | 2.50% |
| BCE Inc |
93.32%
265,515
|
$11,985,000 | 2.44% |
| Consumer Staples Select Sector |
Closed
171,463
|
$11,565,000 | |
| Siemens Ag (adr) |
93.94%
138,355
|
$11,386,000 | 2.32% |
| Cisco Systems, Inc. |
91.08%
218,180
|
$11,282,000 | 2.30% |
| Intel Corp. |
93.07%
173,515
|
$11,105,000 | 2.26% |
| Chevron Corp. |
92.48%
105,575
|
$11,063,000 | 2.26% |
| Truist Financial Corporation |
92.36%
185,460
|
$10,816,000 | 2.20% |
| 3M Co. |
90.24%
56,110
|
$10,811,000 | 2.20% |
| Ishares Msci South Korea Etf |
Closed
120,585
|
$10,376,000 | |
| Pfizer Inc. |
92.35%
265,380
|
$9,615,000 | 1.96% |
| Unilever Plc (adr) |
93.11%
170,825
|
$9,537,000 | 1.94% |
| Lowe's Cos. Inc. |
91.14%
49,505
|
$9,415,000 | 1.92% |
| Kimberly-Clark Corp. |
90.42%
66,920
|
$9,305,000 | 1.90% |
| Welltower Inc |
92.43%
126,730
|
$9,078,000 | 1.85% |
| Broadcom Inc |
92.78%
19,025
|
$8,821,000 | 1.80% |
| Medtronic Plc |
93.47%
74,080
|
$8,751,000 | 1.78% |
| Aia Group Ltd |
Closed
697,279
|
$8,544,000 | |
| Duke Energy Corp. |
92.10%
88,262
|
$8,520,000 | 1.74% |
| Merck & Co Inc |
92.66%
109,255
|
$8,422,000 | 1.72% |
| Healthpeak Properties Inc |
91.49%
263,375
|
$8,360,000 | 1.70% |
| Ishares Msci Taiwan Etf |
Closed
157,016
|
$8,334,000 | |
| Citigroup Inc |
92.60%
107,080
|
$7,790,000 | 1.59% |
| Prologis Property Mexico |
Closed
3,416,991
|
$7,666,000 | |
| General Dynamics Corp. |
91.35%
40,685
|
$7,387,000 | 1.51% |
| Honeywell International Inc |
Closed
33,085
|
$7,037,000 | |
| Icici Bank Ltd. (adr) |
Closed
466,976
|
$6,939,000 | |
| Eli Lilly & Co. |
91.30%
37,115
|
$6,934,000 | 1.41% |
| United Parcel Service, Inc. |
91.28%
40,500
|
$6,885,000 | 1.40% |
| Diageo Plc (adr) |
92.67%
41,750
|
$6,856,000 | 1.40% |
| Samsung Electronics Co. Ltd. - |
Closed
4,066
|
$6,790,000 | |
| Exxon Mobil Corp. |
94.22%
121,465
|
$6,781,000 | 1.38% |
| Communication Services Select |
Closed
99,670
|
$6,726,000 | |
| Dow Inc |
93.46%
103,915
|
$6,644,000 | 1.35% |
| Altria Group Inc. |
92.37%
127,605
|
$6,528,000 | 1.33% |
| Itau Unibanco Holding Sa-pref |
Closed
1,066,699
|
$6,496,000 | |
| Zijin Mining Group Co. Ltd. |
Closed
5,703,460
|
$6,459,000 | |
| Silicon Motion Technology Corp |
Closed
131,733
|
$6,343,000 | |
| Travelers Companies Inc. |
91.98%
42,045
|
$6,324,000 | 1.29% |
| Conocophillips |
93.29%
119,290
|
$6,319,000 | 1.29% |
| Industrial Select Sector Spdr |
Closed
69,655
|
$6,168,000 | |
| Singapore Telecommunications L |
Closed
1,019,733
|
$7,112,000 | |
| Lukoil Pjsc (adr) |
Closed
84,338
|
$5,765,000 | |
| Bnp Paribas Sa |
369.26%
91,294
|
$5,555,000 | 1.13% |
| Toyota Motor Corp. (adr) |
90.16%
34,974
|
$5,458,000 | 1.11% |
| Samsung Electronics Gdr |
Closed
2,970
|
$5,420,000 | |
| Anglo American Plc |
Closed
162,870
|
$5,397,000 | |
| Cie De Saint-gobain |
732.45%
90,987
|
$5,369,000 | 1.09% |
| Total Se (adr) |
89.07%
113,674
|
$5,290,000 | 1.08% |
| Microsoft Corporation |
91.87%
22,395
|
$5,280,000 | 1.08% |
| Sberbank Of Russia Pjsc (adr) |
Closed
361,566
|
$5,243,000 | |
| Sk Telecom Co Ltd (adr) |
Closed
206,350
|
$5,051,000 | |
| Zurich Insurance Group Ag |
Opened
11,295
|
$4,822,000 | 0.98% |
| Walgreens Boots Alliance Inc |
95.04%
83,575
|
$4,588,000 | 0.94% |
| Nagacorp Ltd. |
Closed
3,386,160
|
$4,437,000 | |
| Ascendas India Trust |
Closed
4,099,315
|
$4,279,000 | |
| Credicorp Ltd |
Closed
25,698
|
$4,215,000 | |
| Walt Disney Co (The) |
Closed
21,990
|
$3,984,000 | |
| Smurfit Kappa Group Plc |
279.82%
82,980
|
$3,908,000 | 0.80% |
| Ishares Russell 1000 Value Etf |
Closed
28,573
|
$3,907,000 | |
| Pt Bank Rakyat Indonesia |
Closed
12,995,346
|
$3,891,000 | |
| Ishares Msci India Etf |
Closed
90,531
|
$3,641,000 | |
| Denka Company Ltd. |
441.21%
89,100
|
$3,557,000 | 0.73% |
| Ishares Msci Acwi Ex Us Etf |
Closed
66,404
|
$3,522,000 | |
| Quanta Computer Inc. |
Opened
989,000
|
$3,401,000 | 0.69% |
| Arrow Electronics Inc. |
Closed
33,131
|
$3,224,000 | |
| Union Pacific Corp. |
Closed
15,262
|
$3,178,000 | |
| Opap Sa (adr) |
Closed
459,922
|
$3,031,000 | |
| Technology Select Sector Spdr |
Closed
23,308
|
$3,031,000 | |
| Thermo Fisher Scientific Inc. |
Closed
6,446
|
$3,002,000 | |
| Arca Continental Sab De Cv |
Closed
620,495
|
$2,984,000 | |
| Oracle Corp. |
Closed
45,455
|
$2,940,000 | |
| Allstate Corp (The) |
Closed
25,175
|
$2,767,000 | |
| Enel Chile Sa (adr) |
Closed
678,939
|
$2,641,000 | |
| Canadian National Railway Co. |
Closed
23,727
|
$2,606,000 | |
| Ishares Msci Emerging Markets |
Closed
49,500
|
$2,558,000 | |
| Mmc Norilsk Nickel Pjsc (adr) |
85.50%
77,485
|
$2,425,000 | 0.49% |
| Wal-mart Stores Inc. |
Closed
16,436
|
$2,369,000 | |
| British American Tobacco Plc ( |
93.81%
60,871
|
$2,358,000 | 0.48% |
| Mondelez International Inc. |
Closed
39,691
|
$2,321,000 | |
| Newmont Corp |
Closed
36,524
|
$2,187,000 | |
| Corning, Inc. |
90.86%
50,135
|
$2,181,000 | 0.44% |
| Upm-kymmene Oyj |
57.40%
60,086
|
$2,158,000 | 0.44% |
| Ascendas Real Estate Investmen |
151.26%
945,100
|
$2,143,000 | 0.44% |
| Boeing Co/the |
Closed
9,762
|
$2,090,000 | |
| Opap Sa |
Closed
155,951
|
$2,085,000 | |
| Comcast Corp. (cl A) |
Closed
39,458
|
$2,068,000 | |
| Health Care Select Sector Spdr |
Closed
17,873
|
$2,028,000 | |
| Elbit Systems Ltd. |
Closed
15,152
|
$1,995,000 | |
| Globaltrans Investment Plc Gdr |
1.16%
291,670
|
$1,945,000 | 0.40% |
| BorgWarner Inc |
Closed
49,607
|
$1,917,000 | |
| Sonic Healthcare Ltd. |
12.84%
71,064
|
$1,894,000 | 0.39% |
| Real Estate Select Sector Spdr |
Closed
46,813
|
$1,711,000 | |
| Sanofi (adr) |
96.20%
33,376
|
$1,651,000 | 0.34% |
| Procter & Gamble Co. |
Closed
11,170
|
$1,554,000 | |
| The Pnc Financial Services Gro |
Closed
9,957
|
$1,484,000 | |
| Kwg Group Holdings |
Closed
1,026,030
|
$1,400,000 | |
| Vaneck Vectors Vietnam Etf |
Closed
78,875
|
$1,376,000 | |
| Telefonica Brasil Sa (adr) |
Closed
141,404
|
$1,251,000 | |
| National Bank Of Canada |
Closed
22,160
|
$1,248,000 | |
| Public Service Enterprise Grou |
Closed
20,200
|
$1,178,000 | |
| Qiwi Plc (adr) |
Closed
111,223
|
$1,146,000 | |
| Consumer Discretionary Select |
Closed
7,069
|
$1,137,000 | |
| Cvs Healthcare Corp |
Closed
16,602
|
$1,134,000 | |
| Mcdonald's Corp. |
Closed
4,727
|
$1,014,000 | |
| Ishares Msci Eafe Etf |
Closed
12,686
|
$926,000 | |
| Sempra Energy |
Closed
7,184
|
$915,000 | |
| Orkla Asa (adr) |
Closed
89,457
|
$907,000 | |
| Bae Systems Plc |
Closed
135,087
|
$902,000 | |
| Great Western Bancorp Inc |
Closed
41,486
|
$867,000 | |
| Archer Daniels Midland Co. |
Closed
16,888
|
$851,000 | |
| Wells Fargo & Co. |
Closed
27,714
|
$836,000 | |
| Koninklijke Philips Nv (adr) |
Closed
15,165
|
$821,000 | |
| Allianz Se |
Closed
3,329
|
$816,000 | |
| Nestle Sa |
Closed
6,702
|
$789,000 | |
| AAR Corp. |
Closed
20,995
|
$760,000 | |
| Royal Bank Of Canada |
Closed
9,155
|
$751,000 | |
| Siemens Ag |
Closed
5,164
|
$741,000 | |
| Ameris Bancorp |
Closed
18,605
|
$708,000 | |
| Parkway Life Reit |
Closed
235,400
|
$689,000 | |
| Britvic Plc |
Closed
61,650
|
$684,000 | |
| Roche Holding Ag |
Closed
1,921
|
$670,000 | |
| Mahindra & Mahindra Reg S (gdr |
Closed
68,156
|
$662,000 | |
| AMGEN Inc. |
Closed
2,860
|
$658,000 | |
| Deutsche Post Ag |
Closed
13,247
|
$655,000 | |
| Danone S.a. (adr) |
Closed
49,438
|
$648,000 | |
| Utilities Select Sector Spdr F |
Closed
10,320
|
$647,000 | |
| Prysmian Spa |
Closed
18,132
|
$644,000 | |
| BGSF Inc |
Closed
47,477
|
$640,000 | |
| Sanofi |
Closed
6,515
|
$626,000 | |
| Mayville Engineering Company Inc |
Closed
46,620
|
$626,000 | |
| Materials Select Sector Spdr F |
Closed
8,085
|
$585,000 | |
| Pepsico Inc. |
Closed
3,937
|
$584,000 | |
| Quanta Services, Inc. |
Closed
7,965
|
$574,000 | |
| MKS Instruments, Inc. |
Closed
3,585
|
$539,000 | |
| Weyerhaeuser Co. |
Closed
15,941
|
$535,000 | |
| Host Hotels & Resorts Inc |
Closed
36,144
|
$529,000 | |
| Public Storage |
Closed
2,270
|
$524,000 | |
| Huntsman Corp |
Closed
20,467
|
$515,000 | |
| Barrett Business Services Inc. |
Closed
7,373
|
$503,000 | |
| Comtech Telecommunications Cor |
Closed
23,865
|
$494,000 | |
| Wp Carey Inc. |
Closed
6,885
|
$486,000 | |
| South State Corp |
Closed
6,702
|
$485,000 | |
| Columbia Sportswear Co. |
Closed
5,390
|
$471,000 | |
| Apple Inc |
Closed
3,480
|
$462,000 | |
| Abbvie Inc |
Closed
4,220
|
$452,000 | |
| Dominion Resources Inc. |
Closed
5,995
|
$451,000 | |
| Denny's Corp. |
Closed
30,710
|
$451,000 | |
| Netapp Inc |
Closed
6,724
|
$445,000 | |
| Avnet, Inc. |
Closed
12,606
|
$443,000 | |
| Canadian Pacific Railway Ltd |
Closed
1,274
|
$442,000 | |
| Enterprise Products Partners L |
Closed
21,975
|
$430,000 | |
| Jones Lang Lasalle Inc. |
Closed
2,844
|
$422,000 | |
| Blackstone Group Inc (The) |
Closed
6,405
|
$415,000 | |
| Sykes Enterprises, Inc. |
Closed
10,805
|
$407,000 | |
| Stora Enso Oyj |
Closed
21,300
|
$407,000 | |
| Filinvest Land, Inc |
Closed
16,794,000
|
$392,000 | |
| The Jm Smucker Co. |
Closed
3,355
|
$388,000 | |
| Crane Co. |
Closed
4,828
|
$375,000 | |
| Acadian Timber Corp. |
Closed
29,250
|
$370,000 | |
| Chemours Company |
Closed
14,795
|
$367,000 | |
| MasterCraft Boat Holdings Inc |
Closed
14,650
|
$364,000 | |
| First Horizon Corporation |
Closed
28,330
|
$361,000 | |
| Rayonier Inc. |
Closed
11,625
|
$342,000 | |
| Coca-Cola Co |
Closed
6,140
|
$337,000 | |
| Magellan Health Inc |
Closed
3,986
|
$330,000 | |
| Cabot Corp. |
Closed
7,151
|
$321,000 | |
| Us Bancorp |
Closed
6,727
|
$313,000 | |
| Domtar Corporation |
Closed
9,775
|
$309,000 | |
| Power Assets |
Closed
52,572
|
$285,000 | |
| Enterprise Financial Services Corp. |
Closed
8,059
|
$282,000 | |
| Spirit Of Texas Bancshares In |
Closed
16,343
|
$275,000 | |
| Akzo Nobel Nv (adr) |
Closed
6,608
|
$238,000 | |
| Seagate Technology Plc |
Closed
3,630
|
$226,000 | |
| United Overseas Bank Ltd. |
Closed
12,983
|
$222,000 | |
| Spdr S&p500 Etf Trust |
Closed
570
|
$213,000 | |
| Carrier Global Corporation |
Closed
5,633
|
$212,000 | |
| Norfolk Southern Corp. |
Closed
875
|
$208,000 | |
| Bank Of New York Mellon Corp |
Closed
4,879
|
$207,000 | |
| Lundin Mining Corp. |
Closed
22,900
|
$204,000 | |
| Fluor Corporation |
Closed
11,950
|
$191,000 | |
| Mapletree Industrial Trust |
Closed
87,000
|
$190,000 | |
| Smith (ds) Plc Ord 10p |
Closed
35,750
|
$183,000 | |
| Credit Agricole |
Closed
14,230
|
$179,000 | |
| Lloyds Banking Group Plc (adr) |
Closed
76,180
|
$149,000 | |
| Singapore Technologies Enginee |
Closed
46,065
|
$133,000 | |
| Link Reit |
Closed
13,000
|
$118,000 | |
| Union Medical Healthcare Ltd. |
Closed
107,670
|
$84,000 | |
| Klabin S/a Unt N2 |
Closed
13,700
|
$70,000 | |
| Sany Heavy Equipment Internati |
Closed
64,000
|
$48,000 | |
| Chinares Cement |
Closed
35,470
|
$40,000 | |
| Spark New Zealand Ltd. |
Closed
11,590
|
$39,000 | |
| Unimicron |
Closed
12,600
|
$39,000 | |
| Banco Del Bajio |
Closed
28,400
|
$39,000 | |
| Indo Tambangraya Megah Pt |
Closed
37,750
|
$38,000 | |
| Sats Ltd |
Closed
12,000
|
$36,000 | |
| Medco Energi |
Closed
820,000
|
$35,000 | |
| Krung Thai Bank Pcl - Foreign |
Closed
92,000
|
$34,000 | |
| Tisco Financial Group - Foreig |
Closed
11,300
|
$33,000 | |
| The Siam Commerical Bank Pcl |
Closed
11,090
|
$32,000 | |
| Thanachart Capital Pcl Foreign |
Closed
27,000
|
$31,000 | |
| Bank Tabungan Negara Tabak |
Closed
250,000
|
$31,000 | |
| Ctbc Holding |
Closed
42,000
|
$29,000 | |
| Major Cineplex Group |
Closed
29,590
|
$18,000 | |
| No transactions found | |||
| Showing first 500 out of 257 holdings | |||