Asset Manager
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SCHAFER CULLEN CAPITAL MANAGEMENT INC
Market Value
$468M
-93.0%
Holdings
214
New Purchases
1
Added To
2
Closed
162
Reduced
49
Top 10 Concentration
32.5%
Turnover
76.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 4.75% | 2.73% | +2.03% | $22M |
| RTX | 3.63% | 1.78% | +1.85% | $17M |
| JCI | 3.94% | 2.41% | +1.53% | $18M |
| T | 2.77% | 1.63% | +1.15% | $13M |
| TGT | 3.21% | 2.08% | +1.13% | $15M |
| GPC | 2.79% | 1.70% | +1.09% | $13M |
| ZURN.SW | 1.03% | 0.00% | +1.03% | $5M |
| SKG.L | 0.83% | 0.02% | +0.82% | $4M |
| MMM | 2.31% | 1.51% | +0.80% | $11M |
| CSCO | 2.41% | 1.64% | +0.77% | $11M |
| PM | 2.77% | 2.02% | +0.74% | $13M |
| BAC | 2.70% | 2.00% | +0.71% | $13M |
| LOW | 2.01% | 1.34% | +0.67% | $9M |
| JNJ | 2.88% | 2.28% | +0.60% | $13M |
| CVX | 2.36% | 1.78% | +0.59% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VALE | 0.00% | 0.91% | -0.91% | $0 |
| ENLAY | 0.00% | 0.80% | -0.80% | $0 |
| ZURVY | 0.00% | 0.80% | -0.80% | $0 |
| IBDSF | 0.00% | 0.80% | -0.80% | $0 |
| SMFKY | 0.00% | 0.79% | -0.79% | $0 |
| ABB | 0.00% | 0.71% | -0.71% | $0 |
| BNPQY | 0.00% | 0.70% | -0.70% | $0 |
| UBS | 0.00% | 0.69% | -0.69% | $0 |
| NSRGY | 0.00% | 0.69% | -0.69% | $0 |
| UPMMY | 0.00% | 0.68% | -0.68% | $0 |
| SKHHY | 0.00% | 0.67% | -0.67% | $0 |
| ASX | 0.00% | 0.67% | -0.67% | $0 |
| MGDDY | 0.00% | 0.65% | -0.65% | $0 |
| MURGY | 0.00% | 0.63% | -0.63% | $0 |
| RHHBY | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $199M | 42.5% |
| Large Cap | 134 | $263M | 56.2% |
| Mid Cap | 25 | $4M | 0.9% |
| Small Cap | 10 | $2M | 0.4% |
| Micro Cap | 8 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$179.1B
Median Market Cap
$57.7B
Avg P/E
26.2
Median P/E
17.1
Avg Dividend Yield
0.04%
Avg Beta
0.77
# Stocks
194
# ETFs / Funds
20
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.75% | 146,297 | $22M | $152.23 | -$160M | -1,287,147 | -89.8% | |
| 2 | JCI | 3.94% | 309,099 | $18M | $59.67 | -$142M | -3,139,828 | -91.0% | |
| 3 | RTX | 3.63% | 220,195 | $17M | $77.27 | -$102M | -1,442,510 | -86.8% | |
| 4 | TGT | 3.21% | 75,915 | $15M | $198.06 | -$124M | -708,959 | -90.3% | |
| 5 | NEE | 2.88% | 178,370 | $13M | $75.61 | -$144M | -1,860,852 | -91.2% | |
| 6 | JNJ | 2.88% | 82,000 | $13M | $164.35 | -$138M | -883,055 | -91.5% | |
| 7 | MS | 2.85% | 172,015 | $13M | $77.66 | -$148M | -2,180,592 | -92.7% | |
| 8 | GPC | 2.79% | 113,140 | $13M | $115.59 | -$100M | -1,016,811 | -90.0% | |
| 9 | T | 2.77% | 429,345 | $13M | $30.27 | -$96M | -3,345,755 | -88.6% | |
| 10 | PM | 2.77% | 146,070 | $13M | $88.74 | -$122M | -1,484,239 | -91.0% | |
| 11 | NVS | 2.74% | 150,035 | $13M | $85.48 | -$185M | -1,942,995 | -92.8% | |
| 12 | BAC | 2.70% | 326,880 | $13M | $38.69 | -$120M | -4,065,671 | -92.6% | |
| 13 | CB | 2.62% | 77,580 | $12M | $157.97 | -$150M | -979,628 | -92.7% | |
| 14 | BCE | 2.56% | 265,515 | $12M | $45.14 | -$158M | -3,708,995 | -93.3% | |
| 15 | SIEGY | 2.43% | 138,355 | $11M | $82.30 | -$152M | -2,143,511 | -93.9% | |
| 16 | CSCO | 2.41% | 218,180 | $11M | $51.71 | -$98M | -2,226,706 | -91.1% | |
| 17 | INTC | 2.37% | 173,515 | $11M | $64.00 | -$114M | -2,330,292 | -93.1% | |
| 18 | CVX | 2.36% | 105,575 | $11M | $104.79 | -$108M | -1,298,380 | -92.5% | |
| 19 | TFC | 2.31% | 185,460 | $11M | $58.32 | -$105M | -2,240,968 | -92.4% | |
| 20 | MMM | 2.31% | 56,110 | $11M | $192.68 | -$90M | -518,513 | -90.2% | |
| 21 | PFE | 2.05% | 265,380 | $10M | $36.23 | -$118M | -3,201,938 | -92.3% | |
| 22 | UNLYF | 2.04% | 170,825 | $10M | $55.83 | -$140M | -2,307,602 | -93.1% | |
| 23 | LOW | 2.01% | 49,505 | $9M | $190.18 | -$80M | -509,499 | -91.1% | |
| 24 | KMB | 1.99% | 66,920 | $9M | $139.05 | -$85M | -631,369 | -90.4% | |
| 25 | WELL | 1.94% | 126,730 | $9M | $71.63 | -$99M | -1,548,263 | -92.4% | |
| 26 | AVGO | 1.88% | 19,025 | $9M | $463.65 | -$107M | -244,566 | -92.8% | |
| 27 | MDT | 1.87% | 74,080 | $9M | $118.13 | -$124M | -1,060,948 | -93.5% | |
| 28 | DUK | 1.82% | 88,262 | $9M | $96.53 | -$94M | -1,028,355 | -92.1% | |
| 29 | MRK | 1.80% | 109,255 | $8M | $77.09 | -$113M | -1,378,496 | -92.7% | |
| 30 | DOC | 1.78% | 263,375 | $8M | $31.74 | -$85M | -2,831,109 | -91.5% | |
| 31 | C | 1.66% | 107,080 | $8M | $72.75 | -$81M | -1,339,819 | -92.6% | |
| 32 | GD | 1.58% | 40,685 | $7M | $181.57 | -$63M | -429,857 | -91.3% | |
| 33 | LLY | 1.48% | 37,115 | $7M | $186.82 | -$65M | -389,737 | -91.3% | |
| 34 | UPS | 1.47% | 40,500 | $7M | $170.00 | -$71M | -423,967 | -91.3% | |
| 35 | DEO | 1.46% | 41,750 | $7M | $164.22 | -$84M | -528,207 | -92.7% | |
| 36 | XONA.DE | 1.45% | 121,465 | $7M | $55.83 | -$80M | -1,978,282 | -94.2% | |
| 37 | DOW | 1.42% | 103,915 | $7M | $63.94 | -$82M | -1,485,114 | -93.5% | |
| 38 | MO | 1.39% | 127,605 | $7M | $51.16 | -$62M | -1,545,794 | -92.4% | |
| 39 | TRV | 1.35% | 42,045 | $6M | $150.41 | -$67M | -482,419 | -92.0% | |
| 40 | COP | 1.35% | 119,290 | $6M | $52.97 | -$65M | -1,659,392 | -93.3% | |
| 41 | TM | 1.17% | 34,974 | $5M | $156.06 | -$49M | -320,544 | -90.2% | |
| 42 | TTE | 1.13% | 113,674 | $5M | $46.54 | -$38M | -926,575 | -89.1% | |
| 43 | MSFT | 1.13% | 22,395 | $5M | $235.77 | -$56M | -253,156 | -91.9% | |
| 44 | ZURN.SW | 1.03% | 11,295 | $5M | $426.91 | — | +11,295 | — | NEW |
| 45 | WBA | 0.98% | 83,575 | $5M | $54.90 | -$63M | -1,601,389 | -95.0% | |
| 46 | SKG.L | 0.83% | 82,980 | $4M | $47.10 | $3M | +61,133 | +279.8% | |
| 47 | NILSY | 0.52% | 77,485 | $2M | $31.30 | -$14M | -456,738 | -85.5% | |
| 48 | BTI | 0.50% | 60,871 | $2M | $38.74 | -$35M | -922,386 | -93.8% | |
| 49 | GLW | 0.47% | 50,135 | $2M | $43.50 | -$18M | -498,594 | -90.9% | |
| 50 | GLTVF | 0.42% | 291,670 | $2M | $6.67 | $180K | -3,425 | -1.2% | |
| 51 | SHL.AX | 0.40% | 71,064 | $2M | $26.65 | $334K | +8,084 | +12.8% | |
| 52 | SNY | 0.35% | 33,376 | $2M | $49.47 | -$41M | -844,064 | -96.2% | |
| 53 | CAG | —% | — | — | — | -$16M | -438,174 | -100.0% | SOLD |
| 54 | CNI | —% | — | — | — | -$3M | -23,727 | -100.0% | SOLD |
| 55 | NEM | —% | — | — | — | -$2M | -36,524 | -100.0% | SOLD |
| 56 | CARR | —% | — | — | — | -$212K | -5,633 | -100.0% | SOLD |
| 57 | GIS | —% | — | — | — | -$15M | -252,111 | -100.0% | SOLD |
| 58 | VIV | —% | — | — | — | -$1M | -141,404 | -100.0% | SOLD |
| 59 | DIS | —% | — | — | — | -$4M | -21,990 | -100.0% | SOLD |
| 60 | LYG | —% | — | — | — | -$149K | -76,180 | -100.0% | SOLD |
| 61 | ACWX | —% | — | — | — | -$4M | -66,404 | -100.0% | SOLD |
| 62 | PPL | —% | — | — | — | -$16M | -564,003 | -100.0% | SOLD |
| 63 | WMT | —% | — | — | — | -$2M | -16,436 | -100.0% | SOLD |
| 64 | CBT | —% | — | — | — | -$321K | -7,151 | -100.0% | SOLD |
| 65 | BA | —% | — | — | — | -$2M | -9,762 | -100.0% | SOLD |
| 66 | FLR | —% | — | — | — | -$191K | -11,950 | -100.0% | SOLD |
| 67 | ENIC | —% | — | — | — | -$3M | -678,939 | -100.0% | SOLD |
| 68 | TSM | —% | — | — | — | -$14M | -126,618 | -100.0% | SOLD |
| 69 | AIR | —% | — | — | — | -$760K | -20,995 | -100.0% | SOLD |
| 70 | ASX | —% | — | — | — | -$45M | -7,640,328 | -100.0% | SOLD |
| 71 | CVS | —% | — | — | — | -$1M | -16,602 | -100.0% | SOLD |
| 72 | CC | —% | — | — | — | -$367K | -14,795 | -100.0% | SOLD |
| 73 | CMTL | —% | — | — | — | -$494K | -23,865 | -100.0% | SOLD |
| 74 | BNY | —% | — | — | — | -$207K | -4,879 | -100.0% | SOLD |
| 75 | D | —% | — | — | — | -$451K | -5,995 | -100.0% | SOLD |
| 76 | HST | —% | — | — | — | -$529K | -36,144 | -100.0% | SOLD |
| 77 | CMCSA | —% | — | — | — | -$2M | -39,458 | -100.0% | SOLD |
| 78 | MFC | —% | — | — | — | -$39M | -2,207,565 | -100.0% | SOLD |
| 79 | BAP | —% | — | — | — | -$4M | -25,698 | -100.0% | SOLD |
| 80 | KO | —% | — | — | — | -$337K | -6,140 | -100.0% | SOLD |
| 81 | UBS | —% | — | — | — | -$46M | -3,250,705 | -100.0% | SOLD |
| 82 | ESLT | —% | — | — | — | -$2M | -15,152 | -100.0% | SOLD |
| 83 | WFC | —% | — | — | — | -$836K | -27,714 | -100.0% | SOLD |
| 84 | ALL | —% | — | — | — | -$3M | -25,175 | -100.0% | SOLD |
| 85 | PSA | —% | — | — | — | -$524K | -2,270 | -100.0% | SOLD |
| 86 | ETN | —% | — | — | — | -$20M | -169,180 | -100.0% | SOLD |
| 87 | USB | —% | — | — | — | -$313K | -6,727 | -100.0% | SOLD |
| 88 | RYN | —% | — | — | — | -$342K | -11,625 | -100.0% | SOLD |
| 89 | MCD | —% | — | — | — | -$1M | -4,727 | -100.0% | SOLD |
| 90 | ABCB | —% | — | — | — | -$708K | -18,605 | -100.0% | SOLD |
| 91 | PG | —% | — | — | — | -$2M | -11,170 | -100.0% | SOLD |
| 92 | IBN | —% | — | — | — | -$7M | -466,976 | -100.0% | SOLD |
| 93 | LVS | —% | — | — | — | -$16M | -260,652 | -100.0% | SOLD |
| 94 | NSC | —% | — | — | — | -$208K | -875 | -100.0% | SOLD |
| 95 | ITUB | —% | — | — | — | -$6M | -1,066,699 | -100.0% | SOLD |
| 96 | ADM | —% | — | — | — | -$851K | -16,888 | -100.0% | SOLD |
| 97 | BMY | —% | — | — | — | -$21M | -338,979 | -100.0% | SOLD |
| 98 | SJM | —% | — | — | — | -$388K | -3,355 | -100.0% | SOLD |
| 99 | PNC | —% | — | — | — | -$1M | -9,957 | -100.0% | SOLD |
| 100 | SRE | —% | — | — | — | -$915K | -7,184 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ZURN.SW | $5M | 1.03% |