SCHAFER CULLEN Overview

Schafer Cullen Capital Management Inc is an investment advisor that manages 8.4 BN dollars in regulatory AUM and has 46 employees, of which 13 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 06/30/16. The fund's latest filing disclosed 8BN in positions, representing 97% of the manager's regulatory AUM.

SCHAFER CULLEN StockAlpha

-3.4%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SCHAFER CULLEN Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

SCHAFER CULLEN Founders and Key Employees

Name Title In Position Since
James P. Cullen Chief Executive Officer January-2013
Steven M. Mullooly Chief Compliance Officer June-2006
Jeffrey Battaglia Chief Operating Officer December-2014

SCHAFER CULLEN Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

SCHAFER CULLEN Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investing in securities involves risk of loss that clients should be prepared to bear.

The Adviser’s general investment decision-making process is bottom – up, with companies presented by research analysts during daily meetings with portfolio management. We do not anticipate any material structural changes to the general composition of the investment portfolios, or in either our investment practices or techniques used.

The Adviser focuses on stocks that are inexpensive on a price to earnings (P/E) and price to book (P/B) basis, with an additional focus on high absolute dividend yield. Within this universe the Adviser seeks stocks that have a catalyst which may result in stronger than average earnings/dividend growth over the next few years after initial investment. The Adviser generally utilizes a three to five year investment horizon to allow investments adequate time to potentiall...
Get the Full Report

SCHAFER CULLEN Portfolio Concentration

SCHAFER CULLEN Location

645 5TH AVE
12TH FLOOR
NEW YORK, New York
UNITED STATES, 10022

SCHAFER CULLEN Contact Information

Phone Number: 212-644-1800
Fax Number: 212-593-4275
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B