• 13F History

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 257 $6.74B +$545M -$688M -$143M NVS, JPM, BCE, SIEGY, CB 13F-HR 1/26/2021, 09:30 AM
Q3 2020 227 $6.36B +$306M -$533M -$227M NVS, SIEGY, BCE, JNJ, UN 13F-HR 11/2/2020, 03:24 PM
Q2 2020 222 $6.49B +$539M -$571M -$32M NVS, BCE, SIEGY, CSCO, JNJ 13F-HR 7/31/2020, 03:38 PM
Q1 2020 217 $5.97B +$527M -$654M -$127M NVS, NEE, BCE, JNJ, UN 13F-HR 5/5/2020, 06:08 AM
Q4 2019 240 $8.51B +$478M -$537M -$59.5M NVS, JPM, BCE, T, SIEGY 13F-HR 1/31/2020, 12:28 PM
Q3 2019 230 $8.3B +$362M -$347M +$14.1M NVS, BCE, JPM, T, WELL 13F-HR 11/15/2019, 12:08 PM
Q2 2019 223 $8.5B +$1.85B -$89.7M +$1.76B NVS, CSCO, BCE, WELL, RDSB 13F-HR 7/30/2019, 09:50 AM
Q1 2019 224 $6.83B +$276M -$465M -$189M NVS, CSCO, RDSB, UN, WELL 13F-HR 5/15/2019, 03:24 PM
Q4 2018 240 $6.49B +$359M -$736M -$377M NVS, UN, RDSB, MRK, WELL 13F-HR 2/14/2019, 04:08 PM
Q3 2018 229 $7.7B +$219M -$571M -$352M NVS, RDSB, UN, CSCO, SIEGY 13F-HR 11/13/2018, 12:58 PM
Q2 2018 238 $7.53B +$193M -$443M -$250M RDSB, NVS, UN, SIEGY, CSCO 13F-HR 8/14/2018, 04:51 PM
Q1 2018 243 $8.23B +$560M -$336M +$224M NVS, RDSB, UN, CSCO, HSBC 13F-HR 5/14/2018, 03:45 PM
Q4 2017 260 $8.54B +$368M -$281M +$86.7M NVS, RDSB, HSBC, UN, DEO 13F-HR 2/15/2018, 09:10 AM
Q3 2017 275 $8.31B +$615M -$336M +$279M NVS, UN, RDSB, HSBC, BCE 13F-HR 11/14/2017, 01:28 PM
Q2 2017 278 $8.04B +$311M -$256M +$55M NVS, UN, HSBC, RDSB, JPM 13F-HR 8/15/2017, 09:44 PM
Q1 2017 279 $7.79B +$440M -$189M +$251M UN, NVS, JPM, RDSB, CSCO 13F-HR 5/11/2017, 10:50 AM
Q4 2016 290 $7.38B +$438M -$1.33B -$892M UN, JPM, NVS, BCE, T 13F-HR 2/13/2017, 04:15 PM
Q3 2016 293 $8.17B +$371M -$297M +$74.8M UN, BCE, MSFT, JNJ, RTN 13F-HR 11/15/2016, 05:22 PM
Q2 2016 280 $8.23B +$185M -$360M -$175M UN, BCE, JNJ, RTN, MO 13F-HR 8/15/2016, 08:01 PM
Q1 2016 284 $8.13B +$421M -$464M -$43.4M UN, BCE, MSFT, JNJ, RTN 13F-HR 5/12/2016, 02:09 PM
Q4 2015 307 $8.41B +$410M -$1.07B -$660M UN, MSFT, RTN, JNJ, GEXXXX 13F-HR 1/29/2016, 02:35 PM
Q3 2015 308 $8.56B +$657M -$521M +$136M UN, BCE, MO, MSFT, RTN 13F-HR 11/12/2015, 01:35 PM
Q2 2015 307 $9.68B +$270M -$627M -$357M UN, BCE, JPM, MRK, MSFT 13F-HR 8/13/2015, 10:41 AM
Q1 2015 308 $10B +$2.52B -$114M +$2.41B UN, MRK, JNJ, MO, RDSB 13F-HR 5/14/2015, 05:47 PM
Q4 2014 322 $7.9B +$170M -$2.59B -$2.42B INTC, UN, MSFT, JNJ, MO 13F-HR 2/12/2015, 09:13 AM
Q3 2014 323 $10.5B +$327M -$343M -$16.2M UN, RDSB, HSBC, MRK, JNJ 13F-HR 11/12/2014, 04:29 PM
Q2 2014 334 $10.8B +$586M -$486M +$101M UN, RDSB, COP, HSBC, JNJ 13F-HR 8/11/2014, 12:46 PM
Q1 2014 320 $10.2B +$1.1B -$527M +$577M UN, RDSB, AZN, MRK, HSBC 13F-HR 5/14/2014, 02:28 PM
Q4 2013 342 $10.1B VODXXXX, UN, RDSB, RTN, HSBC 13F-HR 2/13/2014, 01:07 PM