$166 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | $8,591,000 | +8.0% | 498,616 | 0.0% | 5.17% | +1.5% | |
| BP | BP PLCsponsored adr | $7,207,000 | +9.7% | 186,139 | 0.0% | 4.34% | +3.1% | |
| MU | MICRON TECHNOLOGY INC | $6,461,000 | +7.8% | 94,967 | 0.0% | 3.89% | +1.3% | |
| GM | GENERAL MTRS CO | $5,935,000 | -14.5% | 180,005 | 0.0% | 3.57% | -19.7% | |
| SHELL PLCspon ads | $5,542,000 | +6.6% | 86,087 | 0.0% | 3.34% | +0.2% | ||
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,399,000 | +52.7% | 79,204 | +78.3% | 3.25% | +43.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,331,000 | -13.9% | 61,343 | 0.0% | 3.21% | -19.1% | |
| CSCO | CISCO SYS INC | $5,223,000 | +3.9% | 97,157 | 0.0% | 3.14% | -2.4% | |
| PXD | PIONEER NAT RES CO | $5,095,000 | +10.8% | 22,195 | 0.0% | 3.07% | +4.1% | |
| DIS | Buy | DISNEY WALT CO | $5,078,000 | +7.9% | 62,653 | +18.8% | 3.06% | +1.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,654,000 | -16.2% | 51,026 | -1.2% | 2.80% | -21.2% |
| SLB | SCHLUMBERGER LTD | $4,570,000 | +18.7% | 78,387 | 0.0% | 2.75% | +11.6% | |
| TSN | TYSON FOODS INCcl a | $4,553,000 | -1.1% | 90,169 | 0.0% | 2.74% | -7.1% | |
| EQH | EQUITABLE HLDGS INC | $4,526,000 | +4.5% | 159,428 | 0.0% | 2.72% | -1.8% | |
| FIS | FIDELITY NATL INFORMATION SV | $4,499,000 | +1.1% | 81,397 | 0.0% | 2.71% | -5.0% | |
| CTTAY | New | CONTINENTAL AGadr | $4,434,000 | – | 631,639 | +100.0% | 2.67% | – |
| C | CITIGROUP INC | $4,384,000 | -10.7% | 106,586 | 0.0% | 2.64% | -16.0% | |
| BAC | BANK AMERICA CORP | $4,330,000 | -4.6% | 158,141 | 0.0% | 2.61% | -10.3% | |
| EBAY | EBAY INC. | $4,039,000 | -1.3% | 91,617 | 0.0% | 2.43% | -7.3% | |
| TER | TERADYNE INC | $3,938,000 | -9.8% | 39,197 | 0.0% | 2.37% | -15.2% | |
| LNC | LINCOLN NATL CORP IND | $3,925,000 | -4.2% | 158,964 | 0.0% | 2.36% | -10.0% | |
| VFC | V F CORP | $3,646,000 | -7.4% | 206,323 | 0.0% | 2.19% | -13.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,603,000 | +105.9% | 50,805 | +109.1% | 2.17% | +93.5% |
| TFC | TRUIST FINL CORP | $3,591,000 | -5.7% | 125,528 | 0.0% | 2.16% | -11.5% | |
| CFG | CITIZENS FINL GROUP INC | $3,563,000 | +2.8% | 132,951 | 0.0% | 2.14% | -3.5% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,351,000 | – | 19,244 | +100.0% | 2.02% | – |
| FANG | DIAMONDBACK ENERGY INC | $3,048,000 | +17.9% | 19,678 | 0.0% | 1.83% | +10.7% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,844,000 | – | 48,995 | +100.0% | 1.71% | – |
| New | GSK PLCsponsored adr | $2,735,000 | – | 75,458 | +100.0% | 1.65% | – | |
| VTRS | VIATRIS INC | $2,639,000 | -1.2% | 267,671 | 0.0% | 1.59% | -7.2% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,499,000 | +3.1% | 26,385 | 0.0% | 1.50% | -3.1% | |
| RE | EVEREST GROUP LTD | $2,409,000 | +8.7% | 6,481 | 0.0% | 1.45% | +2.2% | |
| FDX | FEDEX CORP | $2,264,000 | +6.8% | 8,547 | 0.0% | 1.36% | +0.4% | |
| RIO | RIO TINTO PLCsponsored adr | $2,091,000 | -0.3% | 32,849 | 0.0% | 1.26% | -6.3% | |
| AYI | ACUITY BRANDS INC | $2,076,000 | +4.4% | 12,192 | 0.0% | 1.25% | -1.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,056,000 | -46.7% | 46,363 | -50.0% | 1.24% | -49.9% |
| JCI | JOHNSON CTLS INTL PLC | $1,897,000 | -21.9% | 35,647 | 0.0% | 1.14% | -26.6% | |
| OGN | ORGANON & CO | $1,772,000 | -16.6% | 102,098 | 0.0% | 1.07% | -21.6% | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,625,000 | – | 42,956 | +100.0% | 0.98% | – |
| KGC | KINROSS GOLD CORP | $1,612,000 | -4.4% | 353,513 | 0.0% | 0.97% | -10.2% | |
| AMGN | AMGEN INC | $1,261,000 | +21.0% | 4,693 | 0.0% | 0.76% | +13.8% | |
| DTEGY | New | DEUTSCHETELEKOMAGADRadr | $1,153,000 | – | 55,027 | +100.0% | 0.69% | – |
| INGR | INGREDION INC | $1,033,000 | -7.1% | 10,495 | 0.0% | 0.62% | -12.6% | |
| VIAC | PARAMOUNT GLOBAL | $1,025,000 | -18.9% | 79,444 | 0.0% | 0.62% | -23.8% | |
| BHP | BHP GROUP LTDsponsored ads | $860,000 | -4.8% | 15,125 | 0.0% | 0.52% | -10.4% | |
| T | AT&T INC | $694,000 | -5.8% | 46,195 | 0.0% | 0.42% | -11.4% | |
| ISRA | VANECK ETF TRUSTisrael etf | $654,000 | -4.9% | 19,500 | 0.0% | 0.39% | -10.7% | |
| KMI | KINDER MORGAN INC DEL | $468,000 | -3.7% | 28,200 | 0.0% | 0.28% | -9.3% | |
| New | AWPAX AB SUST INTL THEMATIC Ammf | $416,000 | – | 24,540 | +100.0% | 0.25% | – | |
| SVC | SERVICE PPTYS TR | $380,000 | -11.6% | 49,450 | 0.0% | 0.23% | -16.7% | |
| SBI | WESTERN ASSET INTER MUNI FD | $342,000 | -6.0% | 47,800 | 0.0% | 0.21% | -11.6% | |
| PK | PARK HOTELS & RESORTS INC | $271,000 | -3.9% | 22,000 | 0.0% | 0.16% | -9.9% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $215,000 | -50.5% | 100,000 | 0.0% | 0.13% | -53.6% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $178,000 | -7.8% | 26,047 | 0.0% | 0.11% | -13.7% | |
| WARNER BROS DISCOVERY INC | $121,000 | -13.6% | 11,175 | 0.0% | 0.07% | -18.9% | ||
| ENZ | ENZO BIOCHEM INC | $36,000 | -23.4% | 25,475 | 0.0% | 0.02% | -26.7% | |
| EMKR | EMCORE CORP | $7,000 | -36.4% | 15,000 | 0.0% | 0.00% | -42.9% | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,943 | -100.0% | -0.46% | – |
| Exit | CRANE NXT CO | $0 | – | -20,714 | -100.0% | -0.75% | – | |
| MMM | Exit | 3M CO | $0 | – | -16,673 | -100.0% | -1.07% | – |
| Exit | CRANE COMPANY | $0 | – | -20,714 | -100.0% | -1.18% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,842 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 7.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.9% |
| BP Plc ADS | 42 | Q3 2023 | 5.3% |
| AT&T INC | 42 | Q3 2023 | 5.5% |
| ENZO BIOCHEM INC | 42 | Q3 2023 | 0.7% |
| Emcore Corporation | 42 | Q3 2023 | 0.1% |
| AWPAX AB SUST INTL THEMATIC A | 40 | Q3 2023 | 0.4% |
| GM General Motors Co | 38 | Q3 2023 | 6.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.5% |
| WESTERN ASSET INTER MUNI FD | 38 | Q3 2023 | 0.4% |
View KEMPNER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View KEMPNER CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.