Schafer Cullen Capital Management Inc (1056593) Portfolio


Number of Companies: 138
Inflow: $196,359 K
Outflow: $-242,321 K
Net Flow: $-45,962 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2522 17 Diageo Plc (DEO) Beverages 1,531,521 Added More 504,038 $107.87 $54,370 $165,205
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,018,384 Added More 391,291 $126.94 $49,670 $129,273
2994 16 Corning Inc (GLW) Electronics Components 5,039,718 Added More 2,360,493 $20.88 $49,310 $105,279
2886 77 Conocophillips (COP) Exploration And Production 2,668,329 Added More 262,856 $40.27 $10,585 $107,453
3061 12 Chevron Corp (CVX) Integrated Oils 1,484,170 Added More 62,649 $95.40 $5,976 $141,589
189 1 Bce Inc (BCE) Telecom Carriers 4,768,250 Added More 111,300 $45.54 $5,068 $217,146
1996 27 Siliconware Precision (SPIL) Semiconductor Mfg 764,290 Added More 453,768 $7.97 $3,616 $6,091
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,909,443 Added More 74,512 $48.36 $3,603 $140,700
59 2 Astrazeneca Plc (AZN) Large Pharma 4,353,544 Added More 120,125 $28.16 $3,382 $122,595
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,137,500 Added More 25,363 $116.70 $2,960 $132,757
304 1 Total Sa (TOT) Integrated Oils 1,389,912 Added More 44,481 $45.41 $2,020 $63,129
3031 8 Pfizer Inc (PFE) Large Pharma 4,179,659 Added More 31,580 $29.63 $936 $123,885
2902 23 Metlife Inc (MET) Life Insurance 2,558,104 Added More 19,885 $43.93 $873 $112,403
19 1 Weyerhaeuser Co (WY) Reit 24,077 New Holding 24,077 $30.98 $745 $745
2070 2 Aarons Inc (AAN) Consumer Goods Rental 26,935 New Holding 26,935 $25.10 $676 $676
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 23,190 New Holding 23,190 $28.24 $654 $654
297 2 Team Inc (TISI) Engineering Services 12,805 New Holding 12,805 $30.37 $389 $389
2928 37 General Mills Inc (GIS) Packaged Food 3,728 New Holding 3,728 $63.34 $236 $236
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 3,105 New Holding 3,105 $68.48 $212 $212
2050 84 Rayonier Inc (RYN) Reit 8,200 New Holding 8,200 $24.68 $202 $202
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 508,621 Added More 10,337 $19.30 $199 $9,821
639 1 Tata Motors Ltd (TTM) Automobiles 66,984 Added More 6,584 $29.04 $191 $1,945
2920 268 Us Bancorp (USB) Banks 67,848 Added More 3,900 $40.59 $158 $2,753
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 32,505 Added More 2,896 $47.13 $136 $1,532
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 101,935 Added More 2,925 $26.58 $77 $2,709
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 41,966 Added More 1,590 $36.83 $58 $1,545
3079 54 Apple Inc (AAPL) Communications Equipment 3,680 Added More 335 $108.98 $36 $401
2068 86 Wp Carey Inc (WPC) Reit 6,135 Added More 135 $62.24 $8 $381
2303 12 Fluor Corp (FLR) Infrastructure Construction 21,280 No Change 0 $53.70 $0 $1,142
2850 27 Southern Cothe (SO) Integrated Utilities 14,812 No Change 0 $51.73 $0 $766
2230 93 Potlatch Corp (PCH) Reit 10,550 No Change 0 $31.50 $0 $332
3041 130 Public Storage (PSA) Reit 2,380 No Change 0 $275.82 $0 $656
2617 3 Csx Corp (CSX) Rail Freight 19,265 No Change 0 $25.75 $0 $496
456 35 Silver Bay Realty Trust Corp (SBY) Reit 44,000 No Change 0 $14.85 $0 $653
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 3,310 No Change 0 $68.80 $0 $227
786 12 Bt Group Plc (BT) Telecom Carriers 10,000 No Change 0 $32.08 $0 $320
2909 5 Reynolds American Inc (RAI) Tobacco 7,670 Sold Some -10 $50.31 $-0 $385
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,709 Sold Some -10 $197.89 $-1 $338
2861 30 Abbott Laboratories (ABT) Life Science Equipment 86,310 Sold Some -115 $41.83 $-4 $3,610
9 1 Devon Energy Corp (DVN) Exploration And Production 50,022 Sold Some -250 $27.44 $-6 $1,372
2957 43 Sempra Energy (SRE) Utility Networks 48,285 Sold Some -120 $104.05 $-12 $5,024
2446 13 Xylem Inc (XYL) Flow Control Equipment 23,530 Sold Some -320 $40.90 $-13 $962
2790 12 Royal Bank Of Canada (RY) Diversified Banks 13,610 Sold Some -310 $57.56 $-17 $783
2959 33 Duke Energy Corp (DUK) Integrated Utilities 37,730 Sold Some -292 $80.68 $-23 $3,044
2840 47 Allstate Corp (ALL) P And C Insurance 98,936 Sold Some -395 $67.37 $-26 $6,665
725 16 Cemig Sa (CIG) Utility Networks 0 Sold All -12,171 $2.26 $-27 $0
2901 3 Mattel Inc (MAT) Toys And Games 81,482 Sold Some -945 $33.61 $-31 $2,739
3011 13 Citigroup Inc (C) Diversified Banks 51,095 Sold Some -800 $41.75 $-33 $2,133
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 113,125 Sold Some -1,110 $35.72 $-39 $4,040
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 62,877 Sold Some -1,100 $36.31 $-39 $2,283
2584 5 Toyota Motor Corp (TM) Automobiles 12,860 Sold Some -390 $106.32 $-41 $1,367
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 0 Sold All -29,540 $1.59 $-46 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 85,237 Sold Some -865 $57.11 $-49 $4,868
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 105,418 Sold Some -450 $112.05 $-50 $11,812
2976 33 Oracle Corp (ORCL) Infrastructure Software 162,700 Sold Some -1,250 $40.91 $-51 $6,656
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 33,770 Sold Some -590 $89.41 $-52 $3,019
3064 14 Walt Disney Cothe (DIS) Entertainment Content 65,593 Sold Some -590 $99.30 $-58 $6,514
2419 22 Borgwarner Inc (BWA) Auto Parts 131,737 Sold Some -1,535 $38.40 $-58 $5,058
118 5 Bank Of The Ozarks (OZRK) Banks 14,835 Sold Some -1,432 $41.97 $-60 $622
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 82,233 Sold Some -990 $62.45 $-61 $5,136
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 41,455 Sold Some -580 $141.58 $-82 $5,869
578 3 Cia Siderurgica Nacl (SID) Steel Producers 0 Sold All -41,890 $1.97 $-82 $0
3010 11 Aetna Inc (AET) Managed Care 78,303 Sold Some -890 $112.34 $-99 $8,797
355 1 Arrow Electronics Inc (ARW) Technology Distributors 117,697 Sold Some -1,595 $64.41 $-102 $7,580
200 13 Enerplus Corp (ERF) Exploration And Production 0 Sold All -26,400 $3.93 $-103 $0
2753 72 Cimarex Energy Co (XEC) Exploration And Production 14,150 Sold Some -1,095 $97.26 $-106 $1,376
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 19,354 Sold Some -9,381 $12.75 $-119 $246
176 9 Bbandt Corp (BBT) Banks 7,980 Sold Some -3,990 $33.27 $-132 $265
1918 216 Cvb Financial Corp (CVBF) Banks 39,360 Sold Some -8,894 $17.45 $-155 $686
1127 2 Latam Airlines Group (LFL) Airlines 0 Sold All -22,695 $7.00 $-158 $0
308 3 Mobile Telesystems (MBT) Telecom Carriers 367,145 Sold Some -20,965 $8.09 $-169 $2,970
2346 10 Sonic Automotive Inc-Class A (SAH) Automotive Retailers 28,110 Sold Some -11,180 $18.48 $-206 $519
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -2,100 $100.09 $-210 $0
2107 6 Petrochina Co Ltd (PTR) Integrated Oils 23,830 Sold Some -3,430 $66.30 $-227 $1,579
2718 31 Conagra Foods Inc (CAG) Packaged Food 51,915 Sold Some -5,100 $44.61 $-227 $2,316
634 5 Hudbay Minerals Inc (HBM) Base Metals 95,105 Sold Some -64,200 $3.68 $-236 $349
2154 17 Cato Corp-Class A (CATO) Specialty Apparel Stores 0 Sold All -6,235 $38.54 $-240 $0
580 8 Telefonica Brasil (VIV) Telecom Carriers 318,700 Sold Some -20,160 $12.49 $-251 $3,980
3059 25 Pepsico Inc (PEP) Beverages 8,029 Sold Some -2,620 $102.48 $-268 $822
623 8 Tenneco Inc (TEN) Auto Parts 11,935 Sold Some -5,340 $51.50 $-275 $614
286 3 Annaly Capital Management In (NLY) Mortgage Finance 0 Sold All -28,455 $10.26 $-291 $0
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 12,225 Sold Some -4,630 $67.75 $-313 $828
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 49,034 Sold Some -28,956 $11.06 $-320 $542
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 57,822 Sold Some -13,351 $25.29 $-337 $1,462
2245 243 National Bank Hold-Cl A (NBHC) Banks 29,641 Sold Some -16,960 $20.38 $-345 $604
734 56 Ing Groep Nv (ING) Banks 88,915 Sold Some -32,780 $11.93 $-391 $1,060
2872 19 Itt Corp (ITT) Flow Control Equipment 6,370 Sold Some -11,936 $36.88 $-440 $234
682 6 Wr Berkley Corp (WRB) P And C Insurance 16,277 Sold Some -7,863 $56.20 $-441 $914
7 1 Alere Inc (ALR) Life Science Equipment 16,650 Sold Some -9,090 $50.61 $-460 $842
2744 119 Hcp Inc (HCP) Reit 3,122,929 Sold Some -14,904 $32.58 $-485 $101,745
2716 6 Agco Corp (AGCO) Agricultural Machinery 8,870 Sold Some -9,942 $49.70 $-494 $440
2461 252 Icici Bank Ltd (IBN) Banks 920,810 Sold Some -69,435 $7.16 $-497 $6,593
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 105,242 Sold Some -8,023 $62.56 $-501 $6,583
1736 5 Luxfer Holdings Plc (LXFR) Metalworking Machinery 31,235 Sold Some -48,582 $10.61 $-515 $331
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 43,455 Sold Some -10,632 $53.50 $-568 $2,325
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 28,230 Sold Some -12,993 $45.36 $-589 $1,280
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 311,457 Sold Some -73,996 $8.59 $-635 $2,675
122 6 Grupo Fin Santander B (BSMX) Banks 466,570 Sold Some -81,725 $9.03 $-737 $4,213
494 4 Advanced Semiconductor E (ASX) Semiconductor Mfg 1,001,646 Sold Some -127,815 $5.85 $-747 $5,859
2341 4 Abb Ltd (ABB) Electrical Power Equipment 3,445,989 Sold Some -43,202 $19.42 $-838 $66,921
715 23 Bill Barrett Corp (BBG) Exploration And Production 0 Sold All -162,060 $6.22 $-1,008 $0
2367 2 Avnet Inc (AVT) Technology Distributors 24,530 Sold Some -23,244 $44.29 $-1,029 $1,086
2204 57 Cnooc Ltd (CEO) Exploration And Production 294,275 Sold Some -9,396 $117.05 $-1,099 $34,447
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -74,606 $15.48 $-1,154 $0
2741 39 Ppl Corp (PPL) Utility Networks 164,375 Sold Some -31,380 $38.07 $-1,194 $6,257
2508 4 Sanofi (SNY) Large Pharma 1,777,634 Sold Some -30,537 $40.16 $-1,226 $71,389
860 17 Philippine Long Dist (PHI) Telecom Carriers 0 Sold All -29,115 $43.31 $-1,260 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 1,166,152 Sold Some -18,269 $72.01 $-1,315 $83,974
3023 7 Merck And Co Inc (MRK) Large Pharma 2,842,082 Sold Some -29,072 $52.91 $-1,538 $150,374
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 95,559 Sold Some -45,988 $38.81 $-1,784 $3,708
2792 26 Edison International (EIX) Integrated Utilities 106,008 Sold Some -29,245 $71.88 $-2,102 $7,620
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 72,880 Sold Some -23,135 $93.79 $-2,169 $6,835
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 5,942,008 Sold Some -76,858 $28.46 $-2,188 $169,168
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 337,909 Sold Some -86,206 $26.20 $-2,258 $8,853
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,348,510 Sold Some -30,016 $83.58 $-2,509 $112,721
49 1 Novartis Ag (NVS) Large Pharma 1,330,183 Sold Some -34,717 $72.44 $-2,514 $96,358
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 2,233,139 Sold Some -40,735 $63.32 $-2,579 $141,402
971 2 Honda Motor Co Ltd (HMC) Automobiles 2,376,263 Sold Some -111,991 $27.34 $-3,061 $64,967
3030 69 Intel Corp (INTC) Semiconductor Devices 3,545,647 Sold Some -100,367 $32.34 $-3,246 $114,701
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,668,696 Sold Some -55,232 $59.22 $-3,270 $158,040
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 495,937 Sold Some -146,323 $25.90 $-3,789 $12,844
175 2 3m Co (MMM) Containers And Packaging 936,417 Sold Some -22,752 $166.63 $-3,791 $156,035
2352 53 Telekomunik Indonesia (TLK) Telecom Carriers 451,340 Sold Some -79,773 $50.84 $-4,056 $22,950
3062 63 Atandt Inc (T) Telecom Carriers 4,174,969 Sold Some -103,609 $39.16 $-4,058 $163,533
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,085,967 Sold Some -34,940 $134.50 $-4,699 $146,073
2867 22 Manulife Financial Corp (MFC) Life Insurance 2,883,571 Sold Some -396,266 $14.13 $-5,599 $40,744
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,753,612 Sold Some -52,315 $108.19 $-5,660 $189,740
3022 6 Altria Group Inc (MO) Tobacco 2,805,834 Sold Some -93,547 $62.66 $-5,861 $175,813
3065 7 Philip Morris International (PM) Tobacco 1,643,062 Sold Some -62,374 $98.11 $-6,119 $161,200
2384 4 British American Tob (BTI) Tobacco 850,643 Sold Some -56,257 $116.91 $-6,577 $99,448
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 1,253,374 Sold Some -67,048 $99.36 $-6,661 $124,535
3001 7 Raytheon Company (RTN) Defense Primes 1,489,915 Sold Some -56,114 $122.62 $-6,881 $182,708
3049 6 General Electric Co (GE) Electrical Power Equipment 5,671,037 Sold Some -226,614 $31.79 $-7,204 $180,282
3072 34 Microsoft Corp (MSFT) Infrastructure Software 3,676,822 Sold Some -150,412 $55.23 $-8,307 $203,070
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -86,520 $119.15 $-10,308 $0
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 2,286,417 Sold Some -242,868 $43.24 $-10,501 $98,864
265 2 Universal Ventures Inc (UN) Household Products 5,669,988 Sold Some -243,300 $44.68 $-10,870 $253,335
2215 20 Symantec Corp (SYMC) Infrastructure Software 27,566 Sold Some -4,278,195 $18.37 $-78,633 $506