SCHAFER CULLEN CAPITAL MANAGEMENT INC

13F Filings History

Latest 13F report
Q1 2021 - May 10, 2021
Value $
$491M
Signature - Title
Steven M Mullooly - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SCHAFER CULLEN CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCHAFER CULLEN CAPITAL MANAGEMENT INC reported 58 stock holdings with total value $491M as of Q1 2021. Top holdings included JPM, JCI, RTX, TGT, and NEE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2021 58 $491M +$25.4M -$6.82B -$6.79B JPM, JCI, RTX, TGT, NEE 13F-HR 5/10/2021, 02:25 PM
Q4 2020 258 $6.74B +$545M -$869M -$323M NVS, JPM, BCE, SIEGY, CB 13F-HR 1/26/2021, 10:30 AM
Q3 2020 228 $6.36B +$306M -$541M -$235M NVS, SIEGY, BCE, JNJ, UN 13F-HR 11/2/2020, 04:24 PM
Q2 2020 222 $6.49B +$539M -$754M -$214M NVS, BCE, SIEGY, CSCO, JNJ 13F-HR 7/31/2020, 03:38 PM
Q1 2020 218 $5.97B +$527M -$874M -$346M NVS, NEE, BCE, JNJ, UN 13F-HR 5/5/2020, 06:08 AM
Q4 2019 240 $8.51B +$478M -$767M -$289M NVS, JPM, BCE, T, SIEGY 13F-HR 1/31/2020, 01:28 PM
Q3 2019 231 $8.3B +$362M -$516M -$155M NVS, BCE, JPM, T, WELL 13F-HR 11/15/2019, 01:08 PM
Q2 2019 223 $8.5B +$1.85B -$276M +$1.57B NVS, CSCO, BCE, WELL, RDSB 13F-HR 7/30/2019, 09:50 AM
Q1 2019 224 $6.83B +$276M -$581M -$305M NVS, CSCO, RDSB, UN, WELL 13F-HR 5/15/2019, 03:24 PM
Q4 2018 240 $6.49B +$359M -$818M -$459M NVS, UN, RDSB, MRK, WELL 13F-HR 2/14/2019, 05:08 PM
Q3 2018 230 $7.7B +$219M -$580M -$361M NVS, RDSB, UN, CSCO, SIEGY 13F-HR 11/13/2018, 01:58 PM
Q2 2018 239 $7.75B +$190M -$528M -$338M RDSB, NVS, UN, SIEGY, CSCO 13F-HR 8/14/2018, 04:51 PM
Q1 2018 245 $8.32B +$622M -$602M +$19.8M NVS, RDSB, UN, CSCO, HSBC 13F-HR 5/14/2018, 03:45 PM
Q4 2017 261 $8.6B +$368M -$293M +$75.5M NVS, RDSB, HSBC, UN, DEO 13F-HR 2/15/2018, 10:10 AM
Q3 2017 275 $8.31B +$615M -$558M +$57.7M NVS, UN, RDSB, HSBC, BCE 13F-HR 11/14/2017, 02:28 PM
Q2 2017 279 $8.04B +$311M -$304M +$6.98M NVS, UN, HSBC, RDSB, JPM 13F-HR 8/15/2017, 09:44 PM
Q1 2017 279 $7.79B +$440M -$337M +$103M UN, NVS, JPM, RDSB, CSCO 13F-HR 5/11/2017, 10:50 AM
Q4 2016 291 $7.38B +$438M -$1.36B -$920M UN, JPM, NVS, BCE, T 13F-HR 2/13/2017, 05:15 PM
Q3 2016 298 $8.31B +$411M -$387M +$23.1M UN, BCE, MSFT, JNJ, RTN 13F-HR 11/15/2016, 06:22 PM
Q2 2016 280 $8.23B +$185M -$396M -$211M UN, BCE, JNJ, RTN, MO 13F-HR 8/15/2016, 08:01 PM
Q1 2016 285 $8.17B +$421M -$683M -$261M UN, BCE, MSFT, JNJ, RTN 13F-HR 5/12/2016, 02:09 PM
Q4 2015 307 $8.41B +$410M -$1.2B -$790M UN, MSFT, RTN, JNJ, GE 13F-HR 1/29/2016, 03:35 PM
Q3 2015 312 $8.71B +$662M -$796M -$133M UN, BCE, MO, MSFT, RTN 13F-HR 11/12/2015, 02:35 PM
Q2 2015 308 $9.68B +$270M -$638M -$369M UN, BCE, JPM, MRK, MSFT 13F-HR 8/13/2015, 10:41 AM
Q1 2015 309 $10.1B +$2.55B -$223M +$2.33B UN, MRK, JNJ, MO, RDSB 13F-HR 5/14/2015, 05:47 PM
Q4 2014 322 $7.9B +$170M -$2.61B -$2.44B INTC, UN, MSFT, JNJ, MO 13F-HR 2/12/2015, 10:13 AM
Q3 2014 323 $10.5B +$327M -$407M -$80.5M UN, RDSB, HSBC, MRK, JNJ 13F-HR 11/12/2014, 05:29 PM
Q2 2014 336 $10.8B +$588M -$549M +$38.7M UN, RDSB, COP, HSBC, JNJ 13F-HR 8/11/2014, 12:46 PM
Q1 2014 322 $10.3B +$1.11B -$959M +$153M UN, RDSB, AZN, MRK, HSBC 13F-HR 5/14/2014, 02:28 PM
Q4 2013 343 $10.1B $0 $0 VOD, UN, RDSB, RTN, HSBC 13F-HR 2/13/2014, 02:07 PM