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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment |_|: Amendment Number:
This Amendment (Check only one.):
|_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Schafer Cullen Capital Management, Inc.
Address: 645 Fifth Ave., New York, New York 10022
Form 13F File Number: 28-4310
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained herein
is true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered integral
parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brendan J. Spillane
Title: Treasurer
Phone: (212) 644-1800
Signature, Place, and Date of Signing:
/s/ Brendan J. Spillane
- -----------------------
New York, New York
November 9, 1999
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 139
Form 13F Information Table Value Total: $325,157
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<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Aegon N.V. ADR COM 007924103 4970 57455 SH SOLE 57455
Allstate COM 020002101 5757 230872 SH SOLE 230872
Amer Home Products COM 026609107 653 15740 SH SOLE 15740
American Express COM 025816109 324 2402 SH SOLE 2402
American Genl Corp. COM 026351106 416 6582 SH SOLE 6582
American Greetings COM 026375105 1042 40470 SH SOLE 40470
Ameritech COM 030954101 294 4400 SH SOLE 4400
Archer Daniels COM 039483102 4704 387958 SH SOLE 387958
Armstrong World COM 042476101 7056 157007 SH SOLE 157007
Atlantic Richfield COM 048825103 929 10483 SH SOLE 10483
Avnet Inc COM 053807103 6185 147254 SH SOLE 147254
BP Amoco PLC COM 055622104 5486 49507 SH SOLE 49507
Banc One Corp COM 06423A103 358 10271 SH SOLE 10271
Bank of America COM 060505104 615 11049 SH SOLE 11049
Bank of New York COM 064057102 647 19350 SH SOLE 19350
BankBoston Corp. COM 06605R106 2316 53400 SH SOLE 53400
Bell Atlantic Corp COM 077853109 202 3008 SH SOLE 3008
Bellsouth Corp COM 079860102 888 19731 SH SOLE 19731
Benchmark Electronics COM 08160H101 247 7000 SH SOLE 7000
Berkley (W.R.) COM 084423102 585 25420 SH SOLE 25420
Boeing Co COM 097023105 656 15380 SH SOLE 15380
Borg Warner Auto COM 099724106 9054 210549 SH SOLE 210549
Bristol Meyers COM 110122108 230 3400 SH SOLE 3400
British Airways COM 110419306 451 7900 SH SOLE 7900
Burlington Nth'n COM 12189T104 1613 58655 SH SOLE 58655
CMS Energy Cl G COM 125896209 635 27010 SH SOLE 27010
CSX Corp COM 126408103 471 11124 SH SOLE 11124
Cadbury Schwepps COM 127209302 789 28501 SH SOLE 28501
Cadence Design COM 127387108 5943 444370 SH SOLE 444370
Canadian National COM 136375102 12631 416700 SH SOLE 416700
Carpenter Tech COM 144285103 686 28013 SH SOLE 28013
Cedar Fair LP COM 150185106 488 23500 SH SOLE 23500
Chase Manhattan COM 16161A108 8664 114940 SH SOLE 114940
Chubb Corp COM 171232101 1449 29204 SH SOLE 29204
Citigroup, Inc. COM 172967101 350 7947 SH SOLE 7947
Cleveland-Cliffs COM 185896107 1251 40180 SH SOLE 40180
Computer Sciences COM 205363104 204 2905 SH SOLE 2905
Corn Products COM 219023108 371 12200 SH SOLE 12200
Cummins Engine Inc COM 231021106 5240 105198 SH SOLE 105198
Cyprus Amax COM 232809103 596 30361 SH SOLE 30361
DII Group Inc. COM 232949107 271 7700 SH SOLE 7700
DaimlerChrysler COM D1668R123 1605 23107 SH SOLE 23107
Dana Corp COM 235811106 225 6050 SH SOLE 6050
Dayton Superior COM 240028100 195 11500 SH SOLE 11500
DeBeers Cons Mines COM 240253302 3155 116850 SH SOLE 116850
</TABLE>
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<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Delphi Automotive COM 247126105 573 35648 SH SOLE 35648
Diamond Offshore COM 25271C102 3362 100740 SH SOLE 100740
Diebold Inc. COM 253651103 698 30180 SH SOLE 30180
DuPont de Nemours COM 263534109 259 4280 SH SOLE 4280
Duke Energy Corp COM 264399106 1272 23074 SH SOLE 23074
ECI Telecom Ltd. COM 268258100 6028 244180 SH SOLE 244180
Eastman Kodak COM 277461109 446 5900 SH SOLE 5900
Exxon Corp. COM 302290101 592 7795 SH SOLE 7795
FDX Corp COM 31304N107 4696 120790 SH SOLE 120790
Fed Nat Mortgage COM 313586109 390 6220 SH SOLE 6220
First Union Corp COM 337358105 2258 63385 SH SOLE 63385
First VA Banks Inc COM 337477103 327 7500 SH SOLE 7500
Flow International COM 343468104 115 11078 SH SOLE 11078
Ford Motor Co. COM 345370100 1915 38116 SH SOLE 38116
GTE Corp COM 362320103 3002 39051 SH SOLE 39051
Gallaher Group ADS COM 363595109 1292 47510 SH SOLE 47510
General Electric COM 369604103 414 3495 SH SOLE 3495
General Motors COM 370442105 8205 130366 SH SOLE 130366
Goodyr Tire & Rub COM 382550101 2868 59603 SH SOLE 59603
HJ Heinz CO COM 423074103 1281 29790 SH SOLE 29790
Harman Int'l COM 413086109 3086 73360 SH SOLE 73360
Hartford Financial COM 416515104 271 6640 SH SOLE 6640
Hellenic Telecomm. COM 423325307 1246 111360 SH SOLE 111360
IBM COM 459200101 257 2120 SH SOLE 2120
ICN Pharmaceutical COM 448924100 5624 327210 SH SOLE 327210
Iowa Beef Products COM 449223106 8993 364275 SH SOLE 364275
Jo Ann Stores Inc. Cl B COM 47758P208 139 13600 SH SOLE 13600
Key Corp COM 493267108 3032 117471 SH SOLE 117471
Kimberly Clark COM 494368103 278 5278 SH SOLE 5278
Klm Royal Dutch COM 482516309 9691 370952 SH SOLE 370952
LaSalle Re Holdings COM G5383Q101 1244 89644 SH SOLE 89644
Lafarge Corp. COM 505862102 11119 347479 SH SOLE 347479
Lockheed Martin COM 539830109 784 23980 SH SOLE 23980
Macdermid Inc. COM 554273102 364 10700 SH SOLE 10700
Mack-Cali Realty Corp COM 554489104 1143 42646 SH SOLE 42646
May Dept. Stores COM 577778103 3239 88902 SH SOLE 88902
Maytag Corporation COM 578592107 839 25200 SH SOLE 25200
Mellon Financial Corp COM 58551A108 8958 266420 SH SOLE 266420
Merck & CO. COM 589331107 246 3788 SH SOLE 3788
Mercury Computer Systems Inc. COM 589378108 292 8600 SH SOLE 8600
Merrill Lynch & Co. COM 590188108 1736 25760 SH SOLE 25760
Midcoast Energy COM 59563W104 375 19000 SH SOLE 19000
Minn. Min. & Manuf. COM 604059105 578 6014 SH SOLE 6014
Morgan Stanley,Dean Witter,Dis COM 617446448 341 3818 SH SOLE 3818
Mylan Laboratories COM 628530107 7401 402770 SH SOLE 402770
Nat. Bank of Canada COM 633067103 6676 558210 SH SOLE 558210
New Holland COM N62648105 875 54674 SH SOLE 54674
Northrop Grumman COM 666807102 5927 93250 SH SOLE 93250
Novartis AD COM 800057101 274 3700 SH SOLE 3700
Nstar COM 67019E107 693 17440 SH SOLE 17440
Ocwen Asset Investment Corp COM 67574M106 517 120000 SH SOLE 120000
Old Republic Int'l COM 680223104 5560 385079 SH SOLE 385079
</TABLE>
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<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Omnicare, Inc. COM 681904108 358 37200 SH SOLE 37200
Owens Corning Inc. COM 69073F103 691 31869 SH SOLE 31869
Owens Illinois COM 690768403 1030 51980 SH SOLE 51980
PNC Bank Corp COM 693475105 1529 29018 SH SOLE 29018
Paine Webber Group COM 695629105 11818 326014 SH SOLE 326014
Partner Re Ltd COM G6852T105 1596 45940 SH SOLE 45940
Peco Energy Co. COM 693304107 397 10600 SH SOLE 10600
Pfizer Inc. COM 717081103 401 11190 SH SOLE 11190
Philip Morris COM 718154107 427 12480 SH SOLE 12480
Philips Electronics COM 500472204 14442 142990 SH SOLE 142990
Phillips Petroleum COM 718507106 7152 146700 SH SOLE 146700
Plexus Corp COM 729132100 404 13200 SH SOLE 13200
Progressive Corp. COM 743315103 243 2970 SH SOLE 2970
Quanta Services Inc. COM 74762E102 396 13500 SH SOLE 13500
Raytheon Cl A COM 755111309 7998 164907 SH SOLE 164907
Repsol COM 76026T205 11279 565721 SH SOLE 565721
Roslyn Bancorp. Inc. COM 778162107 295 16500 SH SOLE 16500
Royal Dutch Petrol COM 780257804 1634 27663 SH SOLE 27663
SBC Communications COM 78387G103 6945 136001 SH SOLE 136001
Scana Corp. COM 805898103 1274 52670 SH SOLE 52670
Sears Roebuck & Co COM 812387108 1091 34770 SH SOLE 34770
Southdown Inc. COM 841297104 463 8650 SH SOLE 8650
Southwest Airlines COM 844741108 191 12599 SH SOLE 12599
Southwestern Energy Company COM 845467109 164 18100 SH SOLE 18100
StudentLoan Mkt COM 78442A109 321 7460 SH SOLE 7460
Summit Bancorp COM 866005101 4429 136525 SH SOLE 136525
Sun Communities COM 866674104 1365 41284 SH SOLE 41284
Sun MicroSystems COM 866810104 422 4540 SH SOLE 4540
Sunoco Inc. COM 86764P109 925 33800 SH SOLE 33800
Tele Danmark COM 879242105 716 24170 SH SOLE 24170
Texas Utilities COM 882848104 1860 49848 SH SOLE 49848
Trigen Energy Corp. COM 895930105 397 17300 SH SOLE 17300
UCAR Int'l Inc. COM 90262K109 721 31600 SH SOLE 31600
US West INC. COM 91273H101 1590 27860 SH SOLE 27860
USABancShares.com Inc. COM 917289100 114 15000 SH SOLE 15000
Ultramar Diamond COM 904000106 3792 148713 SH SOLE 148713
Unilever NV COM 904784501 243 3569 SH SOLE 3569
Union Planters Corp COM 908068109 1440 35331 SH SOLE 35331
Washington Mutual COM 939322103 373 12739 SH SOLE 12739
Wells Fargo & Co COM 949746101 524 13220 SH SOLE 13220
Western Resources COM 959425109 738 34530 SH SOLE 34530
Wyman-Gordon Co. COM 983085101 280 15000 SH SOLE 15000
</TABLE>
