$253 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 66 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHI | Sell | Baker Hughes Inc. | $9,638,000 | -14.1% | 129,460 | -25.0% | 3.81% | -16.3% |
TEVA | Sell | Teva Phrm Ind Ltd ADRadr | $7,650,000 | -20.6% | 145,935 | -20.0% | 3.03% | -22.6% |
SPLS | Sell | Staples Inc | $4,081,000 | -52.2% | 376,460 | -50.0% | 1.62% | -53.4% |
DOV | Sell | Dover Corporation | $3,216,000 | -22.4% | 35,365 | -30.2% | 1.27% | -24.4% |
AMAT | Sell | Applied Materials | $2,681,000 | -17.2% | 118,875 | -25.0% | 1.06% | -19.3% |
STSI | Exit | Star Scientific Inc | $0 | – | -240,000 | -100.0% | -0.08% | – |
Exit | Western Asset Interm Muni Fundmmf | $0 | – | -95,500 | -100.0% | -0.37% | – | |
AA | Exit | Alcoa Inc | $0 | – | -128,630 | -100.0% | -0.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
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.