Schafer Cullen Capital Management Inc
Follow13F filer, CIK 1056593, New York, NY
Schafer Cullen Capital Management Inc reported $490,554,000 across 58 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-10. Its ten largest share positions make up 31.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-005675
- Period
- 2021-03-31
- Reported value
- $491M
- Holdings
- 58
- Top 10 weight
- 31.01%
- New
- 2
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZURICH INSURANCE GROUP AGnew | +11,295 | $4.82M |
| Cie de Saint-Gobainadded | +80,057 | $4.72M |
| BNP Paribas SAadded | +71,839 | $4.37M |
| QUANTA COMPUTER INC TWD 10.0new | +989,000 | $3.4M |
| Denka Company Ltd.added | +72,637 | $2.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMreduced | -1,287,147 | -$196M |
| JCIreduced | -3,139,828 | -$187M |
| SIEGYreduced | -2,143,511 | -$176M |
| MSreduced | -2,180,592 | -$169M |
| BCEreduced | -3,708,995 | -$167M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 58 share positions
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VALEVALE S A | 3,628,468 | $60.8M | shares |
| ENLAYENEL SPA - UNSPON ADR | 5,251,719 | $53.3M | shares |
| ZURVYZURICH INSURANCE GROUP-ADR | 1,258,099 | $53.1M | shares |
| IBDRYIBERDROLA SA-SPONSORED ADR | 922,687 | $53.1M | shares |
| SMURFIT KAPPA PLC DUBLIN UN…SMURFIT KAPPA PLC DUBLIN UNSPONSO… | 1,125,709 | $52.5M | shares |
| ABBNYABB LTD-SPON ADR | 1,690,444 | $47.3M | shares |
| BNPQYBNP PARIBAS-ADR | 1,750,385 | $46.6M | shares |
| UBSUBS GROUP AG | 3,250,705 | $45.9M | shares |
| NSRGYNESTLE SA-SPONS ADR | 389,560 | $45.9M | shares |
| UPMMYUPM KYMMENE CORP ADR (FIN) | 1,226,588 | $45.5M | shares |
| SKHHYSONIC HEALTHCARE LTD (AUSTRALI | 1,824,840 | $44.8M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 7,640,328 | $44.6M | shares |
| MGDDYMICHELIN (CGDE)-UNSPON ADR | 1,687,383 | $43.4M | shares |
| MURGYMUENCHENER RUECK-UNSPON ADR | 1,421,680 | $42.2M | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 934,957 | $41M | shares |
| MFCMANULIFE FINL CORP | 2,207,565 | $39.3M | shares |
| BAESYBAE SYSTEMS PLC -SPON ADR | 1,423,913 | $38.7M | shares |
| ALIZYALLIANZ SE - UNSP ADR | 1,562,072 | $38.5M | shares |
| NNGRYNN GROUP NV | 1,782,197 | $38.4M | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 1,470,293 | $37.8M | shares |
| DTEGYDEUTSCHE TELEKOM AG-SPON ADR | 2,021,527 | $36.9M | shares |
| UOVEYUNITED OVERSEAS BANK SPONS ADR | 1,080,621 | $36.9M | shares |
| PSMMYPersimmon Plc Unsponsored ADR | 466,051 | $35.6M | shares |
| SOBKYSOFTBANK CORP ADR (JAPAN) | 2,470,035 | $31.2M | shares |
| CODYYCOMPAGNIE DE ST GOBAIN ADR - U | 3,182,037 | $29.1M | shares |
| SVNLYSvenska Handelsbanken Unsponso | 5,430,927 | $27M | shares |
| DHLGYDHL AG - ADR | 540,289 | $26.9M | shares |
| VZVERIZON COMMUNICATIONS INC | 358,459 | $21.1M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 338,979 | $21M | shares |
| ETNEATON CORP PLC | 169,180 | $20.3M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 492,481 | $18.1M | shares |
| BRITVIC PLC-SPON ADRBRITVIC PLC-SPON ADR | 758,778 | $17.2M | shares |
| XLESELECT SECTOR SPDR TR | 437,045 | $16.6M | shares |
| IMBBYIMPERIAL BRANDS PLC-SPON ADR | 769,221 | $16.2M | shares |
| PPLPPL CORP | 564,003 | $15.9M | shares |
| CAGCONAGRA BRANDS INC | 438,174 | $15.9M | shares |
| LVSLAS VEGAS SANDS CORP | 260,652 | $15.5M | shares |
| GISGENERAL MILLS INC | 252,111 | $14.8M | shares |
| XLFSELECT SECTOR SPDR TR | 490,948 | $14.5M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 126,618 | $13.8M | shares |
| DDDUPONT DE NEMOURS INC | 191,614 | $13.6M | shares |
| XLPSELECT SECTOR SPDR TR | 171,463 | $11.6M | shares |
| EWYISHARES INC | 120,585 | $10.4M | shares |
| AAIGFAIA GROUP LTD | 697,279 | $8.54M | shares |
| EWTISHARES INC | 157,016 | $8.33M | shares |
| PROLOGIS PROPERTY MEXICO (F…PROLOGIS PROPERTY MEXICO (FIBR | 3,416,991 | $7.67M | shares |
| HONHONEYWELL INTL INC | 33,085 | $7.04M | shares |
| IBNICICI BK LTD | 466,976 | $6.94M | shares |
| SSNGYSAMSUNG ELECTRONICS - 144A GDR | 4,066 | $6.79M | shares |
| XLCSELECT SECTOR SPDR TR | 99,670 | $6.73M | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,066,699 | $6.5M | shares |
| ZIJMFZIJIN MINING GROUP CO LTD-H | 5,703,460 | $6.46M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 131,733 | $6.34M | shares |
| XLISELECT SECTOR SPDR TR | 69,655 | $6.17M | shares |
| SGAPYSINGAPORE TELECOMMUNICAT-ADR | 340,536 | $5.92M | shares |
| LKODLUKOIL PJSC | 84,338 | $5.76M | shares |
| SSNHZSAMSUNG ELECTR-GDR REG S | 2,970 | $5.42M | shares |
| Anglo American PLCAnglo American PLC | 162,870 | $5.4M | shares |
| SBRCYSBERBANK RUSSIA | 361,566 | $5.24M | shares |
| SK TELECOM LTDSK TELECOM LTD | 206,350 | $5.05M | shares |
| NAGACORP LTD USD 0.0125NAGACORP LTD USD 0.0125 | 3,386,160 | $4.44M | shares |
| Ascendas India TrustAscendas India Trust | 4,099,315 | $4.28M | shares |
| BAPCREDICORP LTD | 25,698 | $4.21M | shares |
| DISDISNEY WALT CO | 21,990 | $3.98M | shares |
| IWDISHARES TR | 28,573 | $3.91M | shares |
| Bank Rakyat Indonesia (Pers…Bank Rakyat Indonesia (Persero) T… | 12,995,346 | $3.89M | shares |
| INDAISHARES TR | 90,531 | $3.64M | shares |
| ACWXISHARES TR | 66,404 | $3.52M | shares |
| ARWARROW ELECTRS INC | 33,131 | $3.22M | shares |
| UNPUNION PAC CORP | 15,262 | $3.18M | shares |
| XLKSELECT SECTOR SPDR TR | 23,308 | $3.03M | shares |
| GOFPYALLWYN AG AMERICAN DEPOSITARY | 459,922 | $3.03M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,446 | $3M | shares |
| Arca Continental SAB de CVArca Continental SAB de CV | 620,495 | $2.98M | shares |
| ORCLORACLE CORP | 45,455 | $2.94M | shares |
| ALLALLSTATE CORP | 25,175 | $2.77M | shares |
| ENICENEL CHILE SA | 678,939 | $2.64M | shares |
| CNICANADIAN NATL RY CO | 23,727 | $2.61M | shares |
| EEMISHARES TR | 49,500 | $2.56M | shares |
| WMTWALMART INC | 16,436 | $2.37M | shares |
| MDLZMONDELEZ INTL INC | 39,691 | $2.32M | shares |
| NEMNEWMONT CORP | 36,524 | $2.19M | shares |
| BABOEING CO | 9,762 | $2.09M | shares |
| OPAP SAOPAP SA | 155,951 | $2.08M | shares |
| CMCSACOMCAST CORP NEW | 39,458 | $2.07M | shares |
| XLVSELECT SECTOR SPDR TR | 17,873 | $2.03M | shares |
| ESLTELBIT SYS LTD | 15,152 | $2M | shares |
| BWABORGWARNER INC | 49,607 | $1.92M | shares |
| XLRESELECT SECTOR SPDR TR | 46,813 | $1.71M | shares |
| PGPROCTER & GAMBLE CO | 11,170 | $1.55M | shares |
| PNCPNC FINL SVCS GROUP INC | 9,957 | $1.48M | shares |
| KWG Group HoldingsKWG Group Holdings | 1,026,030 | $1.4M | shares |
| VNMVANECK ETF TRUST | 78,875 | $1.38M | shares |
| VIVTELEFONICA BRASIL SA | 141,404 | $1.25M | shares |
| NTIOFNATIONAL BANK OF CANADA | 22,160 | $1.25M | shares |
| Singapore Telecommunication…Singapore Telecommunications L | 679,197 | $1.19M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 20,200 | $1.18M | shares |
| QIWIQIWI PLC | 111,223 | $1.15M | shares |
| XLYSELECT SECTOR SPDR TR | 7,069 | $1.14M | shares |
| CVSCVS HEALTH CORP | 16,602 | $1.13M | shares |
| MCDMCDONALDS CORP | 4,727 | $1.01M | shares |
| EFAISHARES TR | 12,686 | $926K | shares |
| SRESEMPRA | 7,184 | $915K | shares |
| ORKLYORKLA AS SPON ADR (REP-A) | 89,457 | $907K | shares |
| BAE SYSTEMS PLC ORDBAE SYSTEMS PLC ORD | 135,087 | $902K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 41,486 | $867K | shares |
| ADMARCHER DANIELS MIDLAND CO | 16,888 | $851K | shares |
| WFCWELLS FARGO & CO | 27,714 | $836K | shares |
| PHGKONINKLIJKE PHILIPS N V | 15,165 | $821K | shares |
| ALIZFALLIANZ SE-REG | 3,329 | $816K | shares |
| NESTLE SANESTLE SA | 6,702 | $789K | shares |
| AIRAAR CORP | 20,995 | $760K | shares |
| RYROYAL BK CDA | 9,155 | $751K | shares |
| SMAWFSIEMENS AG-REG | 5,164 | $741K | shares |
| ABCBAMERIS BANCORP | 18,605 | $708K | shares |
| Parkway Life REITParkway Life REIT | 235,400 | $689K | shares |
| Britvic PLCBritvic PLC | 61,650 | $684K | shares |
| ROCHE HOLDING AG-BON DE JOUIROCHE HOLDING AG-BON DE JOUI | 1,921 | $670K | shares |
| MAHMFMahindra & Mahindra Reg S (GDR | 68,156 | $662K | shares |
| AMGNAMGEN INC | 2,860 | $658K | shares |
| Deutsche Post AGDeutsche Post AG | 13,247 | $655K | shares |
| DANOYDANONE-SPONS ADR | 49,438 | $648K | shares |
| XLUSELECT SECTOR SPDR TR | 10,320 | $647K | shares |
| Prysmian SpAPrysmian SpA | 18,132 | $644K | shares |
| BG STAFFING INCBG STAFFING INC | 47,477 | $640K | shares |
| MECMAYVILLE ENGR CO INC | 46,620 | $626K | shares |
| Sanofi SASanofi SA | 6,515 | $626K | shares |
| Nippon Telegraph & Telephon…Nippon Telegraph & Telephone C | 23,830 | $610K | shares |
| MURGFMUENCHENER RUECKVER AG-REG | 2,048 | $607K | shares |
| XLBSELECT SECTOR SPDR TR | 8,085 | $585K | shares |
| PEPPEPSICO INC | 3,937 | $584K | shares |
| PWRQUANTA SVCS INC | 7,965 | $574K | shares |
| MKSIMKS INC. | 3,585 | $539K | shares |
| WYWEYERHAEUSER CO | 15,941 | $535K | shares |
| HSTHOST HOTELS & RESORTS INC | 36,144 | $529K | shares |
| PSAPUBLIC STORAGE | 2,270 | $524K | shares |
| HUNHUNTSMAN CORP | 20,467 | $515K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 7,373 | $503K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 23,865 | $494K | shares |
| WPCWP CAREY INC | 6,885 | $486K | shares |
| SouthState CorpSouthState Corp | 6,702 | $485K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5,390 | $471K | shares |
| AAPLAPPLE INC | 3,480 | $462K | shares |
| ABBVABBVIE INC | 4,220 | $452K | shares |
| DDOMINION ENERGY INC | 5,995 | $451K | shares |
| DENNDENNY'S CORP | 30,710 | $451K | shares |
| NTAPNETAPP INC | 6,724 | $445K | shares |
| AVTAVNET INC | 12,606 | $443K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 1,274 | $442K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 21,975 | $430K | shares |
| JLLJONES LANG LASALLE INC | 2,844 | $422K | shares |
| BXBLACKSTONE INC | 6,405 | $415K | shares |
| SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM | 10,805 | $407K | shares |
| Stora Enso OyjStora Enso Oyj | 21,300 | $407K | shares |
| Filinvest Land, IncFilinvest Land, Inc | 16,794,000 | $392K | shares |
| SJMSMUCKER J M CO | 3,355 | $388K | shares |
| CRANE COCRANE CO | 4,828 | $375K | shares |
| ACADIAN TIMBER CORPACADIAN TIMBER CORP | 29,250 | $370K | shares |
| CCCHEMOURS CO | 14,795 | $367K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 14,650 | $364K | shares |
| FHNFIRST HORIZON CORPORATION | 28,330 | $361K | shares |
| RYNRAYONIER INC | 11,625 | $342K | shares |
| KOCOCA COLA CO | 6,140 | $337K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 3,986 | $330K | shares |
| CBTCABOT CORP | 7,151 | $321K | shares |
| USBUS BANCORP | 6,727 | $313K | shares |
| DOMTAR CORPDOMTAR CORP | 9,775 | $309K | shares |
| POWER ASSETS HOLDINGS LTD-W…POWER ASSETS HOLDINGS LTD-WAS | 52,572 | $285K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 8,059 | $282K | shares |
| SPIRIT OF TEX BANCSHARES INCSPIRIT OF TEX BANCSHARES INC | 16,343 | $275K | shares |
| AKZOYAKZO NOBEL NV-SPON ADR | 6,608 | $238K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 3,630 | $226K | shares |
| United Overseas Bank Ltd.United Overseas Bank Ltd. | 12,983 | $222K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 570 | $213K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,633 | $212K | shares |
| NSCNORFOLK SOUTHN CORP | 875 | $208K | shares |
| BNYBANK OF NY MELLON CORP | 4,879 | $207K | shares |
| LUNMFLUNDIN MINING CORPORATION | 22,900 | $204K | shares |
| FLRFLUOR CORP | 11,950 | $191K | shares |
| MAPLETREE IND TSTMAPLETREE IND TST | 87,000 | $190K | shares |
| SBIDSTATE BANK OF INDIA | 35,750 | $183K | shares |
| Credit Agricole SaCredit Agricole Sa | 14,230 | $179K | shares |
| LYGLLOYDS BANKING GROUP PLC | 76,180 | $149K | shares |
| SINGAPORE TECH ENGINEERINGSINGAPORE TECH ENGINEERING | 46,065 | $133K | shares |
| Link REITLink REIT | 13,000 | $118K | shares |
| EC HealthcareEC Healthcare | 107,670 | $84K | shares |
| Klabin SAKlabin SA | 13,700 | $70K | shares |
| Sany Heavy Equipment Intern…Sany Heavy Equipment Internati | 64,000 | $48K | shares |
| Chinares CementChinares Cement | 35,470 | $40K | shares |
| UNIMICRON TECHNOLOUNIMICRON TECHNOLO | 12,600 | $39K | shares |
| SPARK NEW ZEALAND LTD SHSSPARK NEW ZEALAND LTD SHS | 11,590 | $39K | shares |
| Banco Del BajioBanco Del Bajio | 28,400 | $39K | shares |
| Indo Tambangraya Megah PTIndo Tambangraya Megah PT | 37,750 | $38K | shares |
| Sats LTDSats LTD | 12,000 | $36K | shares |
| Medco EnergiMedco Energi | 820,000 | $35K | shares |
| Krung Thai Bank PCL - Forei…Krung Thai Bank PCL - Foreign | 92,000 | $34K | shares |
| Tisco Financial Group NVDRTisco Financial Group NVDR | 11,300 | $33K | shares |
| The Siam Commerical Bank PCLThe Siam Commerical Bank PCL | 11,090 | $32K | shares |
| Bank Tabungan Negara TabakBank Tabungan Negara Tabak | 250,000 | $31K | shares |
| Thanachart Capital PCL Fore…Thanachart Capital PCL Foreign | 27,000 | $31K | shares |
| CTBC HoldingCTBC Holding | 42,000 | $29K | shares |
| Major Cineplex GroupMajor Cineplex Group | 29,590 | $18K | shares |
How Q1 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-21-005675 | base | 2021-05-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005675 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-000602 | Quarter ended 2020-12-31 | 2021-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-010683 | Quarter ended 2020-09-30 | 2020-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-007439 | Quarter ended 2020-06-30 | 2020-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-003877 | Quarter ended 2020-03-31 | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-000720 | Quarter ended 2019-12-31 | 2020-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-011506 | Quarter ended 2019-09-30 | 2019-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-006722 | Quarter ended 2019-06-30 | 2019-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-005370 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-002348 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-011267 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-008952 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-005258 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-002585 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-010842 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-008111 | Quarter ended 2017-06-30 | 2017-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-004435 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-001827 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-022569 | Quarter ended 2016-09-30 | 2016-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-020246 | Quarter ended 2016-06-30 | 2016-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016897 | Quarter ended 2016-03-31 | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-013186 | Quarter ended 2015-12-31 | 2016-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011511 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-008848 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-006060 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-001636 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-011560 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-008229 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-005904 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002112 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009906 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006995 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |