KEMPNER CAPITAL MANAGEMENT INC. - Q1 2015 holdings

$157 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 77 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .

 Value Shares↓ Weighting
HE ExitHE Hawaiian Elect Ind$0-6,500
-100.0%
-0.10%
GCI ExitGannett Company Inc$0-30,659
-100.0%
-0.44%
MXIM ExitMaxim Intgrd Products$0-51,000
-100.0%
-0.73%
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 2015-04-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CULLEN FROST BANKERS INC42Q3 20237.5%
BK OF AMERICA CORP42Q3 20235.9%
BP Plc ADS42Q3 20235.3%
AT&T INC42Q3 20235.5%
ENZO BIOCHEM INC42Q3 20230.7%
Emcore Corporation42Q3 20230.1%
AWPAX AB SUST INTL THEMATIC A40Q3 20230.4%
GM General Motors Co38Q3 20236.1%
CITIGROUP INC38Q3 20235.5%
WESTERN ASSET INTER MUNI FD38Q3 20230.4%

View KEMPNER CAPITAL MANAGEMENT INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-13
13F-HR2022-10-11
13F-HR2022-07-19
13F-HR2022-04-13
13F-HR2022-01-18

View KEMPNER CAPITAL MANAGEMENT INC.'s complete filings history.

Compare quarters

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