Schafer Cullen Capital Mgmt Holdings in 1st Quarter: 13F Alert

The following is an analysis of Schafer Cullen Capital Management Inc as of March 31, according to a filing with the U.S. Securities and Exchange Commission on 05/16/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
ConocoPhillips               COP US       163,061,901    2,041,847       10,791
Chevron Corp                 CVX US       161,282,403    1,500,441        9,488
Vodafone Group Plc-Sp ADR    VOD US       158,845,820    5,525,072      118,121
Verizon Communications Inc   VZ US        153,650,424    3,986,778      161,945
AT&T Inc                     T US         141,189,237    4,612,520      312,435
Unilever NV -NY Shares       UN US        140,311,351    4,474,214      184,847
Diageo Plc-Sponsored ADR     DEO US       139,574,369    1,831,204       30,828
3M Co                        MMM US       136,954,218    1,464,751       43,358
Kraft Foods Inc-Class A      KFT US       134,488,646    4,288,541      216,946
Du Pont (E.I.) De Nemours    DD US        133,475,515    2,428,152       39,404
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Canadian Oil Sands Ltd       COSWF US      23,876,291      709,970      709,970
Deutsche Post Ag-Spon ADR    DPSGY US      11,748,389      647,651      647,651
Nitto Denko Corp-Unspons ADR NDEKY US      10,134,995      190,150      190,150
Asahi Glass Co Ltd-Unsp ADR  ASGLY US       9,035,372      719,950      719,950
Viewpoint Financial Group    VPFG US        4,736,121      364,317      364,317
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Vermilion Energy Inc         VEMTF US      -9,007,531            0     -191,915
Hopewell Hldgs Ltd-Spons ADR HOWWY US      -4,689,051            0   -1,512,597
iShares Dj Select Dividend   DVY US        -3,604,878            0      -72,300
Icici Bank Ltd-Spon ADR      IBN US        -2,565,321            0      -50,658
Orascom Construction-Gdr     ORSDF US      -1,605,341            0      -32,350
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Royal Dutch Shell Plc-ADR    RDS/B US     111,394,750    1,763,312    1,497,072
Chevron Corp                 CVX US        25,232,942    1,500,441        9,488
ConocoPhillips               COP US        24,746,987    2,041,847       10,791
Boeing Co/The                BA US         20,290,271    1,514,110      109,760
Philip Morris International  PM US         18,384,249    1,878,010       86,287
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Nokia Corp-Spon ADR          NOK US       -14,485,167    5,402,420     -456,084
ABB Ltd-Spon ADR             ABB US       -13,807,986      375,340     -644,146
Itau Unibanco Hldng-Pref ADR ITUB US      -10,043,691      411,272     -418,998
BorgWarner Inc               BWA US        -9,124,110      120,630     -138,313
Boc Hong Kong Hlds-Spons ADR BHKLY US      -5,400,873      190,283      -70,500
 
 
SOURCE: SEC 13F-HR 
FILER: Schafer Cullen Capital Management Inc 
QUARTER ENDED: 03/31/2011 
SEC RECEIVED: 05/16/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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