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Fund Holdings of SCHAFER CULLEN CAPITAL MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-10-07 | 2011-07-15 | 2011-05-16 | 2010-10-08 | 2010-07-15 | 2010-04-16 | 2010-02-16 | 2009-11-13 | 2009-08-13 | 2009-05-13 | 2009-02-13 | 2008-11-05 | 2008-08-13 | 2008-04-22 |

1. Fund Information

Fund NameSCHAFER CULLEN CAPITAL MANAGEMENT INC
Fund Manager
Address645 FIFTH AVE,
NEW YORK, NY, 10022
::Google Map
Phone(212) 644-1800
13F Asset Last Qtr$4,797,838,000
13F Asset This Qtr$5,053,661,000
Asset Change5.33%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BRISTOL-MYERS SQUIBB CO.BMY4,528,430$159,582Cut -11.11%3.16%
2.)UNILEVER N.V.UN4,420,638$151,937Cut -6.50%3.01%
3.)KRAFT FOODS, INC.KFT4,061,289$151,730Cut -7.56%3.00%
4.)VERIZON COMMUNICATIONS INCVZ3,732,071$149,731Cut -8.95%2.96%
5.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD5,323,931$149,230Cut -8.25%2.95%
6.)DIAGEO PLCDEO1,702,602$148,841Cut -7.98%2.95%
7.)CHEVRON CORPORATIONCVX1,354,345$144,102Cut -9.55%2.85%
8.)CONOCOPHILLIPSCOP1,949,582$142,066Cut -7.22%2.81%
9.)LILLY (ELI) & CO.LLY3,347,469$139,121Cut -7.71%2.75%
10.)HEINZ (H.J.) CO.HNZ2,553,289$137,980Cut -7.21%2.73%
11.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,745,118$136,957Cut -8.34%2.71%
12.)ROYAL DUTCH SHELL PLC CL B RDS-B1,800,223$136,835Cut -6.13%2.71%
13.)JOHNSON & JOHNSONJNJ2,077,470$136,240Cut -4.05%2.70%
14.)MERCK & CO., INCMRK3,597,830$135,638Added 174.48%2.68%
15.)ALTRIA GROUP INCMO4,505,058$133,575Cut -8.62%2.64%
16.)NEXTERA ENERGY INCNEE2,182,624$132,878Cut -4.13%2.63%
17.)KIMBERLY-CLARK CORP.KMB1,761,699$129,591Cut -12.09%2.56%
18.)AT&T INCT4,255,930$128,699Cut -9.37%2.55%
19.)ASTRAZENECA PLCAZN2,750,763$127,333Cut -5.96%2.52%
20.)MICROSOFT CORPORATIONMSFT4,857,177$126,092Cut -4.04%2.50%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA405,940$20,1060.40%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM251,160$9,5290.19%
3.)ITT CORPORATION NEWITT188,870$3,6510.07%
4.)CHINA SHENHUA ENER H CNY1.00CUAEF824,640$3,5780.07%
5.)SANOFI-AVENTIS SASNYNF46,535$3,4690.07%
6.)HEALTHCARE SS SPDR FXLV98,310$3,4100.07%
7.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI100,120$3,3790.07%
8.)HS H-SHARE ETFHSXUF208,400$2,6690.05%
9.)IND & COM BK CHINA H CNY1IDCBF3,830,900$2,2740.04%
10.)ISHARES TRUST SHS OF DJ US TELEC.SEC.IND.IYZ87,480$1,8370.04%
11.)PT INDO TAM MEGAHPTIZF396,100$1,6820.03%
12.)ZHAOJIN MINING INDZHAOF1,016,200$1,6150.03%
13.)BANK OF CHINA LTD H CNY1BACHF4,014,000$1,4780.03%
14.)XYLEM INCXYL41,892$1,0760.02%
15.)AGRINOS AS141,000$9450.02%
16.)COMPANIA DE MINAS BUENAVENTURA S.A.BVN24,505$9400.02%
17.)ESTACIO PARTICIPACOES SAECPCF88,700$8520.02%
18.)MATERIALS SS SPDR FDXLB24,835$8320.02%
19.)ENERGY SELECT SPDRXLE10,050$6950.01%
20.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK24,630$6270.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FOSTERS GROUP LTD S/ADRFBRWY2,921,673$14,9010.31%
2.)BNP PARIBAS SPONS ADRBNPQY491,076$9,6740.20%
3.)ASAHI GLASS CO UNSP/ADRASGLY951,008$9,1960.19%
4.)FOSTERS GROUP LTDFBRWF725,035$3,7210.08%
5.)BUNGE LTD.BG49,600$2,8910.06%
6.)GRANITE CONSTRUCTION INC.GVA109,225$2,0500.04%
7.)SUN LIFE FINANCIAL INCSLF77,480$1,8430.04%
8.)ITT CORPORATIONITT43,572$1,8300.04%
9.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA47,390$1,7640.04%
10.)ASAHI GLASS CO.ASGLF176,085$1,7410.04%
11.)BNP PARIBAS ACT.ABNPQF43,192$1,7410.04%
12.)SINGAPORE AIRLINES LSINGY92,838$1,6250.03%
13.)COMPUTER SCIENCES CORP.CSC56,180$1,5080.03%
14.)KT CORP (KOREA)KT101,050$1,4940.03%
15.)CHINA YUCHAI INTERNATIONAL LTD.CYD100,440$1,4640.03%
16.)THAI VEGETABLE OIL PCL FOREI1,566,000$8820.02%
17.)ESTACIO PARTICIPACOES S.A.88,700$7880.02%
18.)ALLIANZ SEAZSEY74,760$6980.02%
19.)BANCO MACRO S.A.BMA28,810$5760.01%
20.)WAL-MART STORES, INC.WMT9,300$4830.01%