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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: 6-30-00
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: James P. Cullen
Title: President
Phone: (212) 644-1800
Signature, Place, and Date of Signing:
/s/ James P. Cullen
-----------------------
New York, New York
9-7-00
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: 115
Form 13F Information Table Value Total: 210,551
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SCHAFER CULLEN CAPITAL MANAGEMENT, INC.
FORM 13F
June 30, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
--------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
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>
Ace Limited COM G0070K103 5944 212295 SH Sole 212295
Aegon N.V. ADR COM 007924103 3019 84748 SH Sole 84748
Aeroflex Inc. COM 007768104 432 8700 SH Sole 8700
Allstate COM 020002101 3674 165146 SH Sole 165146
Alltel Corp COM 020039103 4702 75918 SH Sole 75918
Amer Home Products COM 026609107 5403 91960 SH Sole 91960
American Genl Corp. COM 026351106 974 15960 SH Sole 15960
Applied Power Inc COM 038225108 345 10300 SH Sole 10300
Archer Daniels COM 039483102 474 48302 SH Sole 48302
Asia Pulp & Paper COM 04516V100 54 10660 SH Sole 10660
Avnet Inc COM 053807103 5240 88444 SH Sole 88444
BE Aerospace Inc. COM 073302101 224 32600 SH Sole 32600
BP Amoco PLC COM 055622104 2695 47641 SH Sole 47641
Bank of America COM 060505104 702 16333 SH Sole 16333
Bank of New York COM 064057102 505 10850 SH Sole 10850
Baxter Intn'l COM 071813109 243 3450 SH Sole 3450
Bellsouth Corp COM 079860102 745 17482 SH Sole 17482
Benchmark Electronics COM 08160H101 384 10500 SH Sole 10500
Borg Warner Inc. COM 099724106 5134 146161 SH Sole 146161
Bristol Meyers COM 110122108 460 7900 SH Sole 7900
British Airways COM 110419306 813 14140 SH Sole 14140
Cadbury Schwepps COM 127209302 377 14374 SH Sole 14374
Cadence Design COM 127387108 1725 84680 SH Sole 84680
Canadian National COM 136375102 7598 260332 SH Sole 260332
Canadian Pacific Ltd COM 135923100 259 9890 SH Sole 9890
Cedar Fair LP COM 150185106 573 29750 SH Sole 29750
Chase Manhattan COM 16161A108 5656 122793 SH Sole 122793
Chubb Corp COM 171232101 1562 25394 SH Sole 25394
Citigroup, Inc. COM 172967101 335 5560 SH Sole 5560
Coastal Corp COM 190441105 6842 112390 SH Sole 112390
Complete Business Solutions COM 20452F107 629 35830 SH Sole 35830
Computer Associates COM 204912109 5049 98630 SH Sole 98630
Conagra Inc. COM 205887102 1162 60960 SH Sole 60960
Conoco Inc. COM 208251306 5025 228420 SH Sole 228420
DaimlerChrysler COM D1668R123 940 18049 SH Sole 18049
Dana Corp COM 235811106 621 29300 SH Sole 29300
DeBeers Cons Mines COM 240253302 1720 70750 SH Sole 70750
Duke Energy Corp COM 264399106 1148 20360 SH Sole 20360
ECI Telecom Ltd. COM 268258100 4521 126470 SH Sole 126470
Exxon Mobil Corp. COM 30231G102 318 4049 SH Sole 4049
Fed Nat Mortgage COM 313586109 310 5945 SH Sole 5945
FedEx Corp. COM 31428X106 3513 92460 SH Sole 92460
Fidelity National Financial In COM 316326107 288 15700 SH Sole 15700
First Union Corp COM 337358105 917 36950 SH Sole 36950
Fleet Boston Financial Corp COM 339030108 1244 36598 SH Sole 36598
Ford Motor Co. COM 345370860 950 22100 SH Sole 22100
GTE Corp COM 362320103 1539 24730 SH Sole 24730
Gallaher Group ADS COM 363595109 594 27710 SH Sole 27710
General Motors COM 370442105 4379 75412 SH Sole 75412
HJ Heinz CO COM 423074103 784 17920 SH Sole 17920
Harman Int'l COM 413086109 2198 36030 SH Sole 36030
Harrah's COM 413619107 5726 273500 SH Sole 273500
Hellenic Telecomm. COM 423325307 964 79120 SH Sole 79120
ICN Pharmaceutical COM 448924100 5881 211460 SH Sole 211460
Iowa Beef Products COM 449223106 3351 217087 SH Sole 217087
Key Corp COM 493267108 591 33546 SH Sole 33546
Klm Royal Dutch COM 482516309 601 22611 SH Sole 22611
Lafarge Corp. COM 505862102 4436 211225 SH Sole 211225
MGM Mirage COM 552953101 7110 221310 SH Sole 221310
Mack-Cali Realty Corp COM 554489104 704 27410 SH Sole 27410
</TABLE>
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<PAGE> 4
SCHAFER CULLEN CAPITAL MANAGEMENT, INC.
FORM 13F
June 30, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
--------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
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>
Marsh & Mclennan COM 571748102 254 2430 SH Sole 2430
May Dept. Stores COM 577778103 1057 44060 SH Sole 44060
Maytag Corporation COM 578592107 461 12500 SH Sole 12500
Mellon Financial COM 58551A108 5460 149850 SH Sole 149850
Merck & CO. COM 589331107 283 3688 SH Sole 3688
Mercury Computer Systems Inc. COM 589378108 242 7500 SH Sole 7500
Merrill Lynch & Co. COM 590188108 2136 18570 SH Sole 18570
Minerals Tech COM 603158106 290 6300 SH Sole 6300
Moore Medical Corp. COM 615799103 203 33800 SH Sole 33800
Morgan Stanley,Dean Witter,Dis COM 617446448 468 5620 SH Sole 5620
Mylan Laboratories COM 628530107 4310 236170 SH Sole 236170
Nat. Bank of Canada COM 633067103 2179 145020 SH Sole 145020
Newport Corp. COM 651824104 1804 16800 SH Sole 16800
Northrop Grumman COM 666807102 927 13990 SH Sole 13990
Novartis AD COM 800057101 208 5200 SH Sole 5200
Occidental Petr Corp COM 674599105 236 11200 SH Sole 11200
Ocwen Financial Corp. COM 675746101 993 178600 SH Sole 178600
Old Republic Int'l COM 680223104 1019 61770 SH Sole 61770
Omnicare, Inc. COM 681904108 206 22700 SH Sole 22700
Owens Illinois COM 690768403 242 20665 SH Sole 20665
PNC Financial Services Group COM 693475105 889 18970 SH Sole 18970
Paine Webber Group COM 695629105 7865 172854 SH Sole 172854
Partner Re Ltd COM G6852T105 1499 42290 SH Sole 42290
Peco Energy Co. COM 693304107 677 16800 SH Sole 16800
Pfizer Inc. COM 717081103 644 13425 SH Sole 13425
Philip Morris COM 718154107 293 11020 SH Sole 11020
Philips Electronics COM 500472303 6402 134785 SH Sole 134785
Phillips Petroleum COM 718507106 938 18510 SH Sole 18510
Raytheon Cl A COM 755111309 3462 178121 SH Sole 178121
Repsol-YPF COM 76026T205 6302 318060 SH Sole 318060
Royal Dutch Petrol COM 780257804 1243 20190 SH Sole 20190
SBC Communications COM 78387G103 3371 77946 SH Sole 77946
Sanmina Corp COM 800907107 347 4060 SH Sole 4060
Sipex Corporation COM 829909100 969 35000 SH Sole 35000
Southwest Airlines COM 844741108 239 12599 SH Sole 12599
Stein Mart, Inc. COM 858375108 331 32300 SH Sole 32300
Stolt-Nielson S.A. ADR COM 861565109 233 13000 SH Sole 13000
Sun Communities COM 866674104 837 25040 SH Sole 25040
Sunoco Inc. COM 86764P109 470 15950 SH Sole 15950
Superior Energy Services COM 868157108 210 20200 SH Sole 20200
Symix Systems Inc COM 871535100 275 31000 SH Sole 31000
TXU Corporation COM 873168108 1029 34878 SH Sole 34878
Tele Danmark COM 879242105 315 9260 SH Sole 9260
UCAR Int'l Inc. COM 90262K109 270 20650 SH Sole 20650
US Bancorp COM 902973106 1266 65750 SH Sole 65750
US West INC. COM 91273H101 1054 12290 SH Sole 12290
Ultramar Diamond COM 904000106 246 9910 SH Sole 9910
Union Planters Corp COM 908068109 760 27200 SH Sole 27200
Vari-L Company COM 922150107 389 33475 SH Sole 33475
Veeco Instruments COM 922417100 8586 117220 SH Sole 117220
Viacom Inc. Class B COM 925524308 300 4394 SH Sole 4394
Wells Fargo & Co COM 949746101 238 6150 SH Sole 6150
XL Capital Ltd. Class A COM G98255105 348 6430 SH Sole 6430
YPF Sociedad COM 984245100 449 11580 SH Sole 11580
eShare Technologies Inc. COM 296428105 521 74360 SH Sole 74360
REPORT SUMMARY 115 DATA RECORDS 210551 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
Do not save this screen as a text file. This report automatically creates the
text file 13ftable.txt, which meets all SEC filing requirements. For details on
the location of this text file, see your 705 Report documentation.
2
<PAGE> 5
SCHAFER CULLEN CAPITAL MANAGEMENT, INC.
FORM 13F
June 30, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
--------------------------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
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>
Alltel Corp COM 020039103 13385 216100 SH Sole 216100
Alza Corporation COM 022615108 19452 329000 SH Sole 329000
Amer Home Products COM 026609107 16943 288400 SH Sole 288400
Arrow Electronics COM 042735100 12157 392150 SH Sole 392150
Avnet Inc COM 053807103 13207 222900 SH Sole 222900
Bank of America COM 060505104 1234 28700 SH Sole 28700
Borg Warner Inc. COM 099724106 16312 464400 SH Sole 464400
CNH Global NV COM N20935107 203 21900 SH Sole 21900
Cadence Design COM 127387108 13910 682700 SH Sole 682700
Canadian National COM 136375102 16053 550000 SH Sole 550000
Chase Manhattan COM 16161A108 12188 264600 SH Sole 264600
Chubb Corp COM 171232101 14803 240700 SH Sole 240700
Conoco Inc. COM 208251306 1142 51900 SH Sole 51900
Dana Corp COM 235811106 12696 599200 SH Sole 599200
Diebold Inc. COM 253651103 270 9700 SH Sole 9700
ECI Telecom Ltd. COM 268258100 15444 432000 SH Sole 432000
Family Dollar Stores COM 307000109 17951 917600 SH Sole 917600
Fed Nat Mortgage COM 313586109 12749 244300 SH Sole 244300
FedEx Corp. COM 31428X106 14436 379900 SH Sole 379900
Franklin Resources COM 354613101 15856 522000 SH Sole 522000
GTE Corp COM 362320103 237 3800 SH Sole 3800
Harman Int'l COM 413086109 360 5900 SH Sole 5900
Harrah's COM 413619107 2596 124000 SH Sole 124000
ICN Pharmaceutical COM 448924100 17616 633400 SH Sole 633400
Lafarge Corp. COM 505862102 12424 591600 SH Sole 591600
MGM Mirage COM 552953101 553 17200 SH Sole 17200
May Dept. Stores COM 577778103 12126 505250 SH Sole 505250
Maytag Corporation COM 578592107 16310 442300 SH Sole 442300
Mellon Financial COM 58551A108 16306 447500 SH Sole 447500
Merrill Lynch & Co. COM 590188108 437 3800 SH Sole 3800
Mylan Laboratories COM 628530107 1157 63400 SH Sole 63400
Office Depot COM 676220106 8817 1410800 SH Sole 1410800
Omnicare, Inc. COM 681904108 9713 1071800 SH Sole 1071800
Paine Webber Group COM 695629105 278 6100 SH Sole 6100
Partner Re Ltd COM G6852T105 17914 505500 SH Sole 505500
Petroleum Geo-Srvcs COM 716597109 230 13500 SH Sole 13500
Philips Electronics COM 500472303 380 8000 SH Sole 8000
Royal Group COM 779915107 14962 626700 SH Sole 626700
Schering Plough COM 806605101 17337 343300 SH Sole 343300
Southdown Inc. COM 841297104 277 4800 SH Sole 4800
UCAR Int'l Inc. COM 90262K109 14396 1102100 SH Sole 1102100
Veeco Instruments COM 922417100 19631 268000 SH Sole 268000
Wells Fargo & Co COM 949746101 13291 343000 SH Sole 343000
REPORT SUMMARY 43 DATA RECORDS 437738 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
Do not save this screen as a text file. This report automatically creates the
text file 13ftable.txt, which meets all SEC filing requirements. For details on
the location of this text file, see your 705 Report documentation.
