13F-HR filed by Schafer Cullen Capital Management Inc
Schafer Cullen Capital Management Inc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 240 holding rows worth $8,511,626,000.
- Accession
- 0000950123-20-000720
- Filer
- CIK 1056593
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 240 entries on the cover page, a total value of $8,511,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,511,626,000 with VALUE read as thousands by filing date, 13F file number 028-04691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,591,364 | $245,376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,710,841 | $238,491,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,555,833 | $211,163,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,301,703 | $207,191,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,121,692 | $202,816,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,580,932 | $201,678,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,356,178 | $197,826,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,640,367 | $197,681,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 811,244 | $196,451,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,247,025 | $194,112,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,485,087 | $193,185,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,349,736 | $192,476,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,882,585 | $187,454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,861,123 | $185,179,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,099,169 | $185,122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,083,959 | $184,575,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,362,060 | $180,879,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,192,787 | $179,326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,461,041 | $174,784,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,910,768 | $173,784,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,072,741 | $165,801,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 751,470 | $165,128,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,873,416 | $159,409,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,554,636 | $153,202,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 889,729 | $140,310,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,289,428 | $136,976,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,018,737 | $130,612,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,855,281 | $129,462,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,482,911 | $120,056,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 869,493 | $119,599,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 817,805 | $111,998,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 602,186 | $106,238,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 781,772 | $102,748,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,855,545 | $101,554,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,676,959 | $98,874,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,847,035 | $92,186,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,277,146 | $89,014,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,892,320 | $84,195,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,737,437 | $71,235,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,694,792 | $68,910,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 632,171 | $68,439,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,442,292 | $67,773,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 206,117 | $67,145,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,593,443 | $65,825,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 1,692,776 | $64,287,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 2,100,981 | $61,847,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 2,065,773 | $61,333,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 2,005,651 | $61,152,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 1,764,037 | $60,992,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 2,947,203 | $59,651,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 2,411,036 | $58,371,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,408,967 | $58,032,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,402,451 | $55,137,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,081,239 | $54,603,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,633,261 | $53,429,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 3,262,080 | $52,748,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,142,087 | $50,830,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 912,252 | $50,448,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,648,212 | $49,908,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,989,450 | $48,632,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 338,834 | $47,620,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 897,423 | $45,042,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,946,691 | $42,197,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2,535,174 | $41,298,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 2,174,591 | $41,122,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,865,900 | $35,966,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,312,249 | $32,544,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 1,423,438 | $31,999,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 733,071 | $31,126,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,283,215 | $28,723,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 441,295 | $26,495,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 235,169 | $22,275,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 314,499 | $21,757,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 334,098 | $20,514,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 415,858 | $19,275,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 368,556 | $18,376,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 197,582 | $18,021,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 514,524 | $17,617,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 298,930 | $17,368,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 447,860 | $16,069,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 259,498 | $15,609,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 246,585 | $15,530,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 904,518 | $13,649,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 203,266 | $13,050,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 259,498 | $12,747,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 128,451 | $12,679,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 299,224 | $12,307,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 749,855 | $12,298,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 1,139,630 | $11,968,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 323,290 | $11,364,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 179,287 | $11,150,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 91,208 | $10,348,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,666 | $10,207,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 221,561 | $9,941,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 616,345 | $9,196,000 | thousands by filing date | |
| PROLOGIS PROPERTY MEXICO (FIBR | P4559M101 | COM | 4,138,072 | $9,165,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 295,657 | $9,100,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 56,841 | $8,849,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 81,219 | $8,778,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 125,993 | $8,749,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,050 | $8,476,000 | thousands by filing date | |
| Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | COM | 25,749,934 | $8,185,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 343,671 | $7,942,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 841,806 | $7,703,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,367 | $7,238,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 140,582 | $7,187,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,641 | $7,180,000 | thousands by filing date | |
| Ascendas India Trust | Y0259C104 | COM | 6,151,343 | $7,090,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 75,836 | $6,426,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,981 | $6,415,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 974,227 | $6,309,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 117,399 | $6,220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,103 | $6,064,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,228,510 | $5,725,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 525,175 | $5,297,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,486 | $5,290,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 5,390 | $5,228,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,323 | $4,978,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,128 | $4,867,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 102,985 | $4,631,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 237,745 | $4,603,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 268,775 | $4,583,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 104,826 | $4,547,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 3,786 | $4,517,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,966 | $4,478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,355 | $4,347,000 | thousands by filing date | |
| OPAP SA | X3232T104 | COM | 320,450 | $4,166,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,019 | $3,703,000 | thousands by filing date | |
| Globaltrans Investment PLC | 37949E204 | COM | 413,838 | $3,662,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79,090 | $3,436,000 | thousands by filing date | |
| Indo Tambangraya Megah PT | Y71244100 | COM | 4,139,584 | $3,432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,856 | $3,431,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,680 | $3,245,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,655 | $3,168,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,074 | $2,906,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 55,429 | $2,465,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,535 | $2,397,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,585 | $2,249,000 | thousands by filing date | |
| Sonic Healthcare Ltd | q8563c107 | COM | 106,499 | $2,149,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,379 | $2,040,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,968 | $1,970,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,100 | $1,896,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,470 | $1,805,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,955 | $1,777,000 | thousands by filing date | |
| UPM-Kymmene Oyj | X9518S108 | COM | 48,845 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 52,738 | $1,576,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 60,229 | $1,509,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 87,550 | $1,396,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,816 | $1,345,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,570 | $1,320,000 | thousands by filing date | |
| BNP Paribas SA | F1058Q238 | COM | 21,649 | $1,283,000 | thousands by filing date | |
| Smurfit Kappa Group PLC | G8248F104 | COM | 32,683 | $1,256,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 22,160 | $1,225,000 | thousands by filing date | |
| ALLIANZ SE | D03080112 | COM | 4,972 | $1,218,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 3,699 | $1,201,000 | thousands by filing date | |
| Ascendas Real Esta Ordf | Y0205X103 | Not on List | 540,384 | $1,193,000 | thousands by filing date | |
| GDF Suez | F42768105 | COM | 73,724 | $1,191,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 10,560 | $1,144,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,640 | $1,029,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 40,737 | $960,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,122 | $933,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 54,373 | $897,000 | thousands by filing date | |
| Nippon Telegraph & Telephone C | j59396101 | COM | 35,198 | $893,000 | thousands by filing date | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | FOREIGN | 2,966 | $875,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,807 | $854,000 | thousands by filing date | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 112,261 | $840,000 | thousands by filing date | |
| Sanofi SA | F5548N101 | COM | 7,603 | $764,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,840 | $700,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,020 | $693,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 5,277 | $690,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,860 | $689,000 | thousands by filing date | |
| Parkway Life REIT | Y67202104 | COM | 273,400 | $675,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,297 | $670,000 | thousands by filing date | |
| Royal Dutch Shell Class B | G7690A118 | COM | 21,647 | $642,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,790 | $635,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,960 | $632,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,495 | $605,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,730 | $581,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,866 | $570,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,885 | $547,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,740 | $545,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,480 | $545,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,749 | $541,000 | thousands by filing date | |
| Mahindra & Mahindra Reg S (GDR | Y54164119 | COM | 68,156 | $515,000 | thousands by filing date | |
| Britvic PLC | G17387104 | COM | 42,700 | $511,000 | thousands by filing date | |
| PXP Vietnam Emerging Equity Fu | G7306V134 | COM | 55,277 | $505,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,775 | $502,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,180 | $496,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,354 | $491,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,250 | $490,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,795 | $480,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,498 | $477,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,643 | $471,000 | thousands by filing date | |
| Imperial Tobacco Group PLC | G4721W102 | COM | 18,804 | $465,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,820 | $460,000 | thousands by filing date | |
| Filinvest Land, Inc | Y24916101 | COM | 15,500,000 | $458,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,575 | $446,000 | thousands by filing date | |
| Prysmian SpA | T7630L105 | COM | 18,132 | $437,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,285 | $427,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,940 | $418,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,305 | $410,000 | thousands by filing date | |
| Smiths Group PLC | G82401111 | COM | 18,326 | $409,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,995 | $396,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,264 | $394,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,134 | $392,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 19,000 | $390,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,900 | $383,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,625 | $381,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 16,553 | $381,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,240 | $375,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,885 | $375,000 | thousands by filing date | |
| ACADIAN TIMBER CORP | 004272100 | COM | 29,250 | $375,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,705 | $374,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,270 | $373,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,310 | $372,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,440 | $367,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,250 | $364,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,654 | $364,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,040 | $359,000 | thousands by filing date | |
| SINGAPORE TECH ENGINEERING | Y7996W103 | COM | 122,425 | $359,000 | thousands by filing date | |
| United Overseas Bank Ltd. | V96194127 | COM | 17,829 | $350,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,645 | $336,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,305 | $333,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 20,700 | $331,000 | thousands by filing date | |
| BOC Hong Kong Holdings Ltd. | Y0920U103 | COM | 92,285 | $320,000 | thousands by filing date | |
| Stora Enso Oyj | X21349117 | COM | 21,300 | $310,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,040 | $306,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,545 | $241,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 6,608 | $225,000 | thousands by filing date | |
| Link REIT | Y5281M111 | COM | 21,000 | $222,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,220 | $215,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,310 | $208,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 7,595 | $206,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 19,787 | $155,000 | thousands by filing date | |
| Tassal Group Ltd | Q8881G103 | COM | 51,930 | $152,000 | thousands by filing date | |
| Greatview Aseptic Packaging | G40769104 | COM | 279,000 | $128,000 | thousands by filing date | |
| Major Cineplex Group | Y54190130 | COM | 128,040 | $109,000 | thousands by filing date | |
| First Real Estate Investment T | Y2560E100 | COM | 104,500 | $77,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,922 | $46,000 | thousands by filing date | |
| Value Partners Group Ltd. | G93175100 | COM | 15,265 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-000720 | this filing | 2020-01-31 | acceptance time not in the bulk data set |