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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: December 31, 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
February 14, 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).)
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 126
Form 13F Information Table Value Total: $250,755
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<TABLE>
<CAPTION>
SCHAFER CULLEN CAPITAL MANAGEMENT, INC.
FORM 13F
December 31, 1999
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> <C> <C> <C> <C>
Ace Limited COM G0070K103 4186 250825 SH Sole 250825
Aegon N.V. ADR COM 007924103 4338 45428 SH Sole 45428
Allstate COM 020002101 6121 254382 SH Sole 254382
Amer Home Products COM 026609107 618 15740 SH Sole 15740
American Express COM 025816109 366 2202 SH Sole 2202
American Genl Corp. COM 026351106 499 6582 SH Sole 6582
American Greetings COM 026375105 762 32270 SH Sole 32270
Archer Daniels COM 039483102 3385 279206 SH Sole 279206
Armstrong World COM 042476101 5550 166297 SH Sole 166297
Atlantic Richfield COM 048825103 806 9323 SH Sole 9323
Avnet Inc COM 053807103 7774 128489 SH Sole 128489
BP Amoco PLC COM 055622104 3670 61880 SH Sole 61880
Banc One Corp COM 06423A103 297 9278 SH Sole 9278
Bancfirst Corp COM 05945F103 204 6000 SH Sole 6000
Bank of America COM 060505104 863 17197 SH Sole 17197
Bank of New York COM 064057102 446 11150 SH Sole 11150
Bellsouth Corp COM 079860102 830 17730 SH Sole 17730
Boeing Co COM 097023105 225 5441 SH Sole 5441
Borg Warner Auto COM 099724106 7286 179889 SH Sole 179889
British Airways COM 110419306 515 8000 SH Sole 8000
Burlington Nth'n COM 12189T104 1351 55695 SH Sole 55695
CBS Corporation COM 12490K107 262 4100 SH Sole 4100
CMS Energy Co. COM 125896100 496 15903 SH Sole 15903
Cadbury Schwepps COM 127209302 530 21908 SH Sole 21908
Cadence Design COM 127387108 7230 301230 SH Sole 301230
Canadian National COM 136375102 8490 320380 SH Sole 320380
Carpenter Tech COM 144285103 564 20573 SH Sole 20573
Chase Manhattan COM 16161A108 6064 78060 SH Sole 78060
Chubb Corp COM 171232101 1538 27304 SH Sole 27304
Citigroup, Inc. COM 172967101 362 6502 SH Sole 6502
Cleveland-Cliffs COM 185896107 983 31570 SH Sole 31570
Complete Business Solutions COM 20452F107 244 9700 SH Sole 9700
Computer Sciences COM 205363104 275 2905 SH Sole 2905
Corn Products COM 219023108 400 12200 SH Sole 12200
Cummins Engine Inc COM 231021106 2690 55678 SH Sole 55678
DaimlerChrysler COM D1668R123 1536 19688 SH Sole 19688
Dana Corp COM 235811106 1092 36490 SH Sole 36490
Dayton Superior COM 240028100 382 23500 SH Sole 23500
DeBeers Cons Mines COM 240253302 2793 96520 SH Sole 96520
Diamond Offshore COM 25271C102 2402 78590 SH Sole 78590
Diebold Inc. COM 253651103 680 28930 SH Sole 28930
Duke Energy Corp COM 264399106 942 18794 SH Sole 18794
ECI Telecom Ltd. COM 268258100 5768 182400 SH Sole 182400
Eastman Kodak COM 277461109 545 8220 SH Sole 8220
Exxon Mobil Corp. COM 30231G102 571 7083 SH Sole 7083
Fed Nat Mortgage COM 313586109 245 3925 SH Sole 3925
FedEx Corp. COM 31428X106 4009 97930 SH Sole 97930
First Union Corp COM 337358105 1722 52295 SH Sole 52295
First VA Banks Inc COM 337477103 322 7500 SH Sole 7500
Fleet Boston Financial Corp COM 339030108 1592 45735 SH Sole 45735
Ford Motor Co. COM 345370100 1671 31336 SH Sole 31336
GTE Corp COM 362320103 2313 32781 SH Sole 32781
Gallaher Group ADS COM 363595109 605 39330 SH Sole 39330
General Electric COM 369604103 202 1305 SH Sole 1305
General Motors COM 370442105 6992 96196 SH Sole 96196
HJ Heinz CO COM 423074103 883 22170 SH Sole 22170
Harman Int'l COM 413086109 3286 58550 SH Sole 58550
Hartford Financial COM 416515104 236 4980 SH Sole 4980
Heico Corp. Cl A COM 422806208 422 20000 SH Sole 20000
Hellenic Telecomm. COM 423325307 1088 91110 SH Sole 91110
</TABLE>
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<TABLE>
<CAPTION>
SCHAFER CULLEN CAPITAL MANAGEMENT, INC.
FORM 13F
December 31, 1999
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> <C> <C> <C> <C>
ICN Pharmaceutical COM 448924100 7463 294820 SH Sole 294820
International Paper COM 460146103 218 3866 SH Sole 3866
Iowa Beef Products COM 449223106 5066 281435 SH Sole 281435
Jo Ann Stores Inc. Cl B COM 47758P208 137 13600 SH Sole 13600
Key Corp COM 493267108 1489 67309 SH Sole 67309
Kimberly Clark COM 494368103 319 4878 SH Sole 4878
Klm Royal Dutch COM 482516309 5092 204209 SH Sole 204209
Lafarge Corp. COM 505862102 6992 253099 SH Sole 253099
Mack-Cali Realty Corp COM 554489104 902 34610 SH Sole 34610
Marsh & Mclennan COM 571748102 233 2430 SH Sole 2430
May Dept. Stores COM 577778103 1994 61835 SH Sole 61835
Maytag Corporation COM 578592107 1157 24100 SH Sole 24100
Mellon Financial Corp COM 58551A108 5862 172102 SH Sole 172102
Merck & CO. COM 589331107 255 3788 SH Sole 3788
Mercury Computer Systems Inc. COM 589378108 322 9200 SH Sole 9200
Merrill Lynch & Co. COM 590188108 1767 21210 SH Sole 21210
Minerals Tech COM 603158106 220 5500 SH Sole 5500
Morgan Stanley,Dean Witter,Dis COM 617446448 524 3668 SH Sole 3668
Mylan Laboratories COM 628530107 8003 317720 SH Sole 317720
Nat. Bank of Canada COM 633067103 3971 310540 SH Sole 310540
Newport Corp. COM 651824104 576 12600 SH Sole 12600
Northrop Grumman COM 666807102 1132 20940 SH Sole 20940
Novartis AD COM 800057101 219 3000 SH Sole 3000
Nstar COM 67019E107 564 13916 SH Sole 13916
Occidental Petr Corp COM 674599105 242 11200 SH Sole 11200
Ocwen Financial Corp. COM 675746101 159 25500 SH Sole 25500
Office Depot COM 676220106 5301 481920 SH Sole 481920
Old Republic Int'l COM 680223104 871 63958 SH Sole 63958
Omnicare, Inc. COM 681904108 350 29200 SH Sole 29200
Owens Corning Inc. COM 69073F103 384 19869 SH Sole 19869
Owens Illinois COM 690768403 951 37950 SH Sole 37950
PNC Bank Corp COM 693475105 1055 23713 SH Sole 23713
Paine Webber Group COM 695629105 9370 241424 SH Sole 241424
Partner Re Ltd COM G6852T105 1669 51440 SH Sole 51440
Peco Energy Co. COM 693304107 557 16030 SH Sole 16030
Phelps Dodge Corp. COM 717265102 463 6865 SH Sole 6865
Philip Morris COM 718154107 238 10340 SH Sole 10340
Philips Electronics COM 500472204 12244 90697 SH Sole 90697
Phillips Petroleum COM 718507106 2019 42960 SH Sole 42960
Plexus Corp COM 729132100 202 4600 SH Sole 4600
Raytheon Cl A COM 755111309 6368 256660 SH Sole 256660
Repsol COM 76026T205 9469 407251 SH Sole 407251
Royal Dutch Petrol COM 780257804 1126 18593 SH Sole 18593
SBC Communications COM 78387G103 4246 87096 SH Sole 87096
Scana Corp. COM 805898103 922 34320 SH Sole 34320
Sears Roebuck & Co COM 812387108 203 6670 SH Sole 6670
Sipex Corporation COM 829909100 246 10000 SH Sole 10000
Southwest Airlines COM 844741108 203 12599 SH Sole 12599
Stage Stores Inc. COM 85254C107 46 20000 SH Sole 20000
Summit Bancorp COM 866005101 2406 78560 SH Sole 78560
Sun Communities COM 866674104 1059 32890 SH Sole 32890
Sun MicroSystems COM 866810104 657 8480 SH Sole 8480
Sunoco Inc. COM 86764P109 515 21900 SH Sole 21900
Tele Danmark COM 879242105 617 16340 SH Sole 16340
Texas Utilities COM 882848104 1485 41768 SH Sole 41768
Trigen Energy Corp. COM 895930105 898 51700 SH Sole 51700
UCAR Int'l Inc. COM 90262K109 556 31200 SH Sole 31200
US Bancorp COM 902973106 511 21480 SH Sole 21480
US West INC. COM 91273H101 1662 23090 SH Sole 23090
Ultramar Diamond COM 904000106 1969 86793 SH Sole 86793
</TABLE>
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<TABLE>
<CAPTION>
SCHAFER CULLEN CAPITAL MANAGEMENT, INC.
FORM 13F
December 31, 1999
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> <C> <C> <C> <C>
Union Planters Corp COM 908068109 1125 28531 SH Sole 28531
Washington Mutual COM 939322103 330 12739 SH Sole 12739
Wells Fargo & Co COM 949746101 327 8090 SH Sole 8090
Western Resources COM 959425109 233 13740 SH Sole 13740
Worldcom Inc. COM 98155K102 217 4093 SH Sole 4093
XL Capital Ltd. Class A COM G98255105 289 5570 SH Sole 5570
<CAPTION>
REPORT SUMMARY 126 DATA RECORDS 250755 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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