Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 05-10-2021 | 03-31-2021 | 58 | 490,554,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JP Morgan Chase & Co. | COM | 1 | $22,271,000 | 146,297 | 4.54 | 146,297 | +Inf | 03-31-2021 | |
| Johnson Controls International | COM | 2 | $18,444,000 | 309,099 | 3.76 | 309,099 | +Inf | 03-31-2021 | |
| Raytheon Technologies Corp. | COM | 3 | $17,014,000 | 220,195 | 3.47 | 220,195 | +Inf | 03-31-2021 | |
| Target Corp. | COM | 4 | $15,036,000 | 75,915 | 3.07 | 75,915 | +Inf | 03-31-2021 |
