Schafer Cullen Capital Management Inc 13F annual report

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.

Limited to 30 biggest holdings

$491 million Assets Under Management (AUM)

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.

Careers at Schafer Cullen Capital Management Inc

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.

Recent trades

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.

One of the average hedge funds

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.


Steven Mullooly investment strategy

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.

The complete list of Schafer Cullen Capital Management Inc trades based on 13F SEC filings

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