SCHAFER CULLEN CAPITAL MANAGEMENT INC 13F Holdings

CIK 0001056593 · New York, NY

As of Mar 31, 2021, SCHAFER CULLEN CAPITAL MANAGEMENT INC reported 58 positions worth $490.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN CHASE & COJPMFinancial Services146,297$22.3K4.54%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials309,099 8.4K3.76%
RTX CORPRTXEquity220,195 7.0K3.47%
TARGET CORPDYHConsumer Defensive75,915 5.0K3.07%
NEXTERA ENERGY INCNEEUtilities178,370 3.5K2.75%
JOHNSON & JOHNSONJNJHealthcare82,000 3.5K2.75%
MORGAN STANLEYMSFinancial Services172,015 3.4K2.72%
GENUINE PARTS COGPCConsumer Cyclical113,140 3.1K2.67%
AT&T INCTCommunication Services429,345 3.0K2.65%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive146,070 3.0K2.64%
NOVARTIS AG-SPONSORED ADRNVSNHealthcare150,035 2.8K2.61%
BANK OF AMERICA CORPBACFinancial Services326,880 2.6K2.58%
CHUBB LTDCBFinancial Services77,580 2.3K2.50%
BCE INCBCECommunication Services265,515 2.0K2.44%
SIEMENS A G SPONSORED ADR——138,355 1.4K2.32%
CISCO SYSTEMS INCCSCOTechnology218,180 1.3K2.30%
INTEL CORPINTCTechnology173,515 1.1K2.26%
CHEVRON CORPCHVEnergy105,575 1.1K2.26%
TRUIST FINANCIAL CORPTFCFinancial Services185,460 0.8K2.20%
3M COMMMIndustrials56,110 0.8K2.20%
PFIZER INCPFEHealthcare265,380$9.6K1.96%
UNILEVER PLCULConsumer Defensive170,825$9.5K1.94%
LOWES COMPANIES INCLOWConsumer Cyclical49,505$9.4K1.92%
KIMBERLY CLARK CORPKMBConsumer Defensive66,920$9.3K1.90%
WELLTOWER INCWELLReal Estate126,730$9.1K1.85%