SCHAFER CULLEN CAPITAL MANAGEMENT INC

Q1 2021 13F Holdings

  • Location
    new york, NY
  • Num holdings

    58

  • Value ($000)

    $490,554

  • Date Filed
    05/10/2021
  • Form type
    13F-HR
  • CIK
    0001056593
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JPM

JP Morgan Chase & Co.

COM
$22.27M
5 %

146,297

---

Johnson Controls International

COM
$18.44M
4 %

309,099

R
RTX

Raytheon Technologies Corp.

COM
$17.01M
4 %

220,195

D
DYH

Target Corp.

COM
$15.04M
3 %

75,915

N
NEE

NextEra Energy Inc

COM
$13.49M
3 %

178,370

J
JNJ

Johnson & Johnson

COM
$13.48M
3 %

82,000

---

Morgan Stanley

COM
$13.36M
3 %

172,015

G
GPC

Genuine Parts Co.

COM
$13.08M
3 %

113,140

T
T

AT&T Inc.

COM
$13.00M
3 %

429,345

P
PM

Philip Morris International In

COM
$12.96M
3 %

146,070

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