<PAGE> 1
OMB APPROVAL
OMB Number: 3235-0006
Expires: October 31, 2000
Estimated average burden
hours per response...24.70
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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
May 12, 2000
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).)
<PAGE> 2
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 118
Form 13F Information Table Value Total: $83,027
<PAGE> 3
<TABLE>
<CAPTION>
SCHAFER CULLEN CAPITAL MANAGEMENT, INC.
FORM 13F
MARCH 31, 2000
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>
AT&T COM 001957109 68 1200 SH SOLE 1200
Ace Limited COM G0070K103 1926 84195 SH SOLE 84195
Aegon N.V. ADR COM 007924103 2242 27850 SH SOLE 27850
Aeroflex Inc. COM 007768104 787 15900 SH SOLE 15900
Allstate COM 020002101 1257 52806 SH SOLE 52806
Alltel Corp COM 020039103 1879 29700 SH SOLE 29700
Amer Home Products COM 026609107 1873 34850 SH SOLE 34850
American Genl Corp. COM 026351106 275 4900 SH SOLE 4900
American Greetings COM 026375105 80 4400 SH SOLE 4400
Applied Power Inc COM 038225108 370 13000 SH SOLE 13000
Archer Daniels COM 039483102 178 17270 SH SOLE 17270
Arrow Electronics COM 042735100 11 300 SH SOLE 300
Asia Pulp & Paper COM 04516V100 11 1500 SH SOLE 1500
Atlantic Richfield COM 048825103 85 1000 SH SOLE 1000
Avnet Inc COM 053807103 2183 34650 SH SOLE 34650
BP Amoco PLC COM 055622104 1334 25056 SH SOLE 25056
Banc One Corp COM 06423A103 95 2752 SH SOLE 2752
Bank of America COM 060505104 246 4700 SH SOLE 4700
Bank of New York COM 064057102 357 8600 SH SOLE 8600
Baxter Intn'l COM 071813109 229 3650 SH SOLE 3650
Bellsouth Corp COM 079860102 525 11200 SH SOLE 11200
Benchmark Electronics COM 08160H101 814 22000 SH SOLE 22000
Boeing Co COM 097023105 34 900 SH SOLE 900
Borg Warner Auto COM 099724106 2364 60032 SH SOLE 60032
Bristol Meyers COM 110122108 220 3800 SH SOLE 3800
British Airways COM 110419306 102 1900 SH SOLE 1900
Burlington Nth'n COM 12189T104 117 5150 SH SOLE 5150
Cadbury Schwepps COM 127209302 234 8252 SH SOLE 8252
Cadence Design COM 127387108 403 19550 SH SOLE 19550
Canadian National COM 136375102 2866 107400 SH SOLE 107400
Canadian Pacific Ltd COM 135923100 27 1200 SH SOLE 1200
Cedar Fair LP COM 150185106 368 18500 SH SOLE 18500
Chase Manhattan COM 16161A108 1622 18600 SH SOLE 18600
Chubb Corp COM 171232101 615 9100 SH SOLE 9100
Coastal Corp COM 190441105 1892 41120 SH SOLE 41120
Complete Business Solutions COM 20452F107 257 11500 SH SOLE 11500
Conagra Inc. COM 205887102 148 8170 SH SOLE 8170
Conoco Inc. COM 208251306 2090 84880 SH SOLE 84880
Cummins Engine Inc COM 231021106 19 500 SH SOLE 500
DaimlerChrysler COM D1668R123 230 3519 SH SOLE 3519
Dana Corp COM 235811106 121 4300 SH SOLE 4300
Dayton Superior COM 240028100 627 24900 SH SOLE 24900
DeBeers Cons Mines COM 240253302 331 14450 SH SOLE 14450
Duke Energy Corp COM 264399106 31 600 SH SOLE 600
ECI Telecom Ltd. COM 268258100 1679 53500 SH SOLE 53500
Exxon Mobil Corp. COM 30231G102 156 2000 SH SOLE 2000
Fed Nat Mortgage COM 313586109 45 800 SH SOLE 800
FedEx Corp. COM 31428X106 630 16220 SH SOLE 16220
First Union Corp COM 337358105 427 11470 SH SOLE 11470
First VA Banks Inc COM 337477103 17 450 SH SOLE 450
Fleet Boston Financial Corp COM 339030108 507 13899 SH SOLE 13899
Ford Motor Co. COM 345370100 147 3200 SH SOLE 3200
GTE Corp COM 362320103 245 3450 SH SOLE 3450
Gallaher Group ADS COM 363595109 244 12400 SH SOLE 12400
</TABLE>
<PAGE> 4
<TABLE>
<CAPTION>
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>
General Motors COM 370442105 2687 32450 SH SOLE 32450
HJ Heinz CO COM 423074103 91 2600 SH SOLE 2600
Hadco Corp. COM 404681108 324 5000 SH SOLE 5000
Harman Int'l COM 413086109 324 5400 SH SOLE 5400
Hellenic Telecomm. COM 423325307 373 25700 SH SOLE 25700
Heller Financial COM 423328103 161 7000 SH SOLE 7000
Hemasure Inc. COM 423504109 136 13000 SH SOLE 13000
ICN Pharmaceutical COM 448924100 2572 94400 SH SOLE 94400
Iowa Beef Products COM 449223106 1432 90910 SH SOLE 90910
Key Corp COM 493267108 686 36089 SH SOLE 36089
Klm Royal Dutch COM 482516309 906 43147 SH SOLE 43147
Lafarge Corp. COM 505862102 1937 81550 SH SOLE 81550
MGM Grand COM 552953101 2132 88850 SH SOLE 88850
Mack-Cali Realty Corp COM 554489104 153 6000 SH SOLE 6000
MarchFirst Inc. COM 566244109 268 7500 SH SOLE 7500
May Dept. Stores COM 577778103 614 21550 SH SOLE 21550
Maytag Corporation COM 578592107 5 150 SH SOLE 150
Mellon Financial Corp COM 58551A108 1822 61250 SH SOLE 61250
Merck & CO. COM 589331107 19 300 SH SOLE 300
Mercury Computer Systems Inc. COM 589378108 450 9200 SH SOLE 9200
Merrill Lynch & Co. COM 590188108 538 5120 SH SOLE 5120
Minerals Tech COM 603158106 245 5500 SH SOLE 5500
Moore Medical Corp. COM 615799103 253 22000 SH SOLE 22000
Morgan Stanley,Dean Witter,Dis COM 617446448 441 5320 SH SOLE 5320
Mylan Laboratories COM 628530107 2886 104950 SH SOLE 104950
Nat. Bank of Canada COM 633067103 1215 84100 SH SOLE 84100
Newport Corp. COM 651824104 675 5000 SH SOLE 5000
Northeast Utilities COM 664397106 408 19000 SH SOLE 19000
Northrop Grumman COM 666807102 278 5250 SH SOLE 5250
Ocwen Financial Corp. COM 675746101 1186 148200 SH SOLE 148200
Office Depot COM 676220106 1993 172400 SH SOLE 172400
Old Republic Int'l COM 680223104 340 24705 SH SOLE 24705
Owens Corning Inc. COM 69073F103 10 500 SH SOLE 500
Owens Illinois COM 690768403 296 17565 SH SOLE 17565
PNC Financial Services Group COM 693475105 234 5200 SH SOLE 5200
Paine Webber Group COM 695629105 2983 67799 SH SOLE 67799
Partner Re Ltd COM G6852T105 211 5720 SH SOLE 5720
Peco Energy Co. COM 693304107 146 3950 SH SOLE 3950
Philip Morris COM 718154107 158 7500 SH SOLE 7500
Philips Electronics COM 500472204 2237 13060 SH SOLE 13060
Phillips Petroleum COM 718507106 324 7000 SH SOLE 7000
Plexus Corp COM 729132100 306 4600 SH SOLE 4600
Raytheon Cl A COM 755111309 1094 58134 SH SOLE 58134
Repsol COM 76026T205 3059 143550 SH SOLE 143550
Royal Dutch Petrol COM 780257804 614 10620 SH SOLE 10620
SBC Communications COM 78387G103 1662 39460 SH SOLE 39460
Shaw Group COM 820280105 271 7700 SH SOLE 7700
Sipex Corporation COM 829909100 353 10000 SH SOLE 10000
Summit Bancorp COM 866005101 504 19200 SH SOLE 19200
Sun Communities COM 866674104 156 5400 SH SOLE 5400
Tele Danmark COM 879242105 241 5200 SH SOLE 5200
</TABLE>
<PAGE> 5
<TABLE>
<CAPTION>
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>
Texas Utilities COM 882848104 83 2800 SH SOLE 2800
UCAR Int'l Inc. COM 90262K109 152 11500 SH SOLE 11500
US Bancorp COM 902973106 368 16830 SH SOLE 16830
US West INC. COM 91273H101 167 2300 SH SOLE 2300
Ultramar Diamond COM 904000106 20 800 SH SOLE 800
Union Carbide COM 905581104 1889 32400 SH SOLE 32400
Union Planters Corp COM 908068109 120 3900 SH SOLE 3900
Vari-L Company COM 922150107 814 31300 SH SOLE 31300
Veeco Instruments COM 922417100 289 3900 SH SOLE 3900
Wells Fargo & Co COM 949746101 122 3000 SH SOLE 3000
XL Capital Ltd. Class A COM G98255105 161 2900 SH SOLE 2900
YPF Sociedad COM 984245100 67 1900 SH SOLE 1900
eShare Technologies Inc. COM 296428105 721 58300 SH SOLE 58300
</TABLE>
