$176 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 73 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Western Union Co/The | $9,359,000 | -9.7% | 509,766 | 0.0% | 5.30% | -1.7% | |
| T | AT&T Inc. | $8,661,000 | -8.3% | 265,842 | 0.0% | 4.91% | -0.2% | |
| XL | XL Group Ltd.adr | $6,740,000 | -2.4% | 185,570 | 0.0% | 3.82% | +6.3% | |
| GM | General Motors Co | $6,548,000 | -9.9% | 218,130 | 0.0% | 3.71% | -2.0% | |
| IBM | IBM Corporation | $6,259,000 | -10.9% | 43,175 | 0.0% | 3.55% | -3.0% | |
| SNY | Sanofi ADSadr | $5,974,000 | -4.2% | 125,840 | 0.0% | 3.39% | +4.3% | |
| BA | Boeing Company | $5,963,000 | -5.6% | 45,540 | 0.0% | 3.38% | +2.7% | |
| DOW | Dow Chemical Co | $5,784,000 | -17.1% | 136,404 | 0.0% | 3.28% | -9.8% | |
| WRK | New | WestRock Company | $5,564,000 | – | 108,160 | +100.0% | 3.15% | – |
| BAC | Bank of America Corp. | $5,242,000 | -8.5% | 336,462 | 0.0% | 2.97% | -0.4% | |
| CFR | Cullen Frost Bankers | $4,888,000 | -19.1% | 76,876 | 0.0% | 2.77% | -11.9% | |
| BP | BP Plc ADSadr | $4,759,000 | -23.5% | 155,740 | 0.0% | 2.70% | -16.8% | |
| MOS | Buy | Mosaic Co. (The) | $4,681,000 | +12.6% | 150,455 | +69.5% | 2.65% | +22.5% |
| ERIC | Ericsson ADSadr | $4,590,000 | -6.3% | 469,302 | 0.0% | 2.60% | +2.0% | |
| MON | Buy | Monsanto Company | $4,450,000 | -1.9% | 52,145 | +22.5% | 2.52% | +6.7% |
| UNP | New | Union Pacific Corp | $4,272,000 | – | 48,320 | +100.0% | 2.42% | – |
| SLB | Buy | Schlumberger Ltd | $4,245,000 | +14.2% | 61,555 | +42.7% | 2.41% | +24.2% |
| ALL | Allstate Corp. | $4,230,000 | -10.2% | 72,635 | 0.0% | 2.40% | -2.3% | |
| HMC | Honda Motor Co Ltd.adr | $4,113,000 | -7.7% | 137,545 | 0.0% | 2.33% | +0.4% | |
| AMAT | Buy | Applied Materials | $3,775,000 | +0.8% | 256,990 | +31.9% | 2.14% | +9.7% |
| NLY | AnnalyCapMgmtIncREIT | $3,633,000 | +7.4% | 368,115 | 0.0% | 2.06% | +16.9% | |
| RTN | Raytheon Company | $3,582,000 | +14.2% | 32,782 | 0.0% | 2.03% | +24.2% | |
| OXY | Buy | Occidental Petro Corp | $3,555,000 | +122.5% | 53,747 | +161.6% | 2.02% | +142.2% |
| C | Citigroup Inc | $3,340,000 | -10.2% | 67,320 | 0.0% | 1.89% | -2.3% | |
| RIO | Rio Tinto Plcadr | $3,184,000 | -17.9% | 94,155 | 0.0% | 1.80% | -10.7% | |
| EMC | EMC Corporation | $3,182,000 | -8.5% | 131,725 | 0.0% | 1.80% | -0.3% | |
| WMT | Wal-Mart Stores Inc | $3,167,000 | -8.6% | 48,845 | 0.0% | 1.80% | -0.6% | |
| ESV | Ensco Plc ADSadr | $3,012,000 | -36.8% | 213,954 | 0.0% | 1.71% | -31.2% | |
| TGT | Target Corporation | $2,899,000 | -3.6% | 36,853 | 0.0% | 1.64% | +4.9% | |
| BBOX | Black Box Corporation | $2,761,000 | -26.3% | 187,316 | 0.0% | 1.56% | -19.8% | |
| BCS | Barclays Plc ADRadr | $2,732,000 | -10.1% | 184,875 | 0.0% | 1.55% | -2.2% | |
| RDSA | Royal Dutch Shell A Plcadr | $2,649,000 | -16.9% | 55,902 | 0.0% | 1.50% | -9.6% | |
| NOV | Nat'l Oilwell Varco Inc | $2,527,000 | -22.0% | 67,121 | 0.0% | 1.43% | -15.2% | |
| MMC | Marsh & McLennan | $2,459,000 | -7.9% | 47,090 | 0.0% | 1.39% | +0.2% | |
| TEVA | Sell | Teva Phrm Ind Ltd ADRadr | $2,341,000 | -42.7% | 41,465 | -40.0% | 1.33% | -37.6% |
| MRK | Merck & Co. Inc. | $2,318,000 | -13.2% | 46,932 | 0.0% | 1.31% | -5.6% | |
| DOV | Dover Corporation | $1,822,000 | -18.5% | 31,865 | 0.0% | 1.03% | -11.3% | |
| ADM | ArcherDanielsMidland | $1,774,000 | -14.1% | 42,805 | 0.0% | 1.00% | -6.5% | |
| COH | Sell | Coach Inc. | $1,735,000 | -58.3% | 59,983 | -50.0% | 0.98% | -54.6% |
| QCOM | Qualcomm Inc | $1,716,000 | -14.2% | 31,935 | 0.0% | 0.97% | -6.6% | |
| LNC | Lincoln National Corp. | $1,551,000 | -19.8% | 32,677 | 0.0% | 0.88% | -12.8% | |
| BBT | BB&T Corporation | $1,420,000 | -11.7% | 39,890 | 0.0% | 0.80% | -3.9% | |
| JCI | Johnson Controls Inc | $1,298,000 | -16.5% | 31,390 | 0.0% | 0.74% | -9.1% | |
| DGX | Quest Diagnostics Inc | $1,003,000 | -15.3% | 16,320 | 0.0% | 0.57% | -7.9% | |
| UCO | New | ProShares Ultra BB Crude Oil (etf | $841,000 | – | 37,100 | +100.0% | 0.48% | – |
| FTABX Fidelity Tax-Free Bond Fmmf | $504,000 | +0.8% | 43,557 | 0.0% | 0.29% | +10.0% | ||
| SBI | SBI Western Asset Interm Munimmf | $473,000 | +1.9% | 47,800 | 0.0% | 0.27% | +10.7% | |
| Alliance WW Priv Fd (AWPAX)mmf | $294,000 | -10.4% | 19,580 | 0.0% | 0.17% | -2.3% | ||
| IIF | MS India Invstmnt Fd (IIF)mmf | $293,000 | -3.9% | 11,100 | 0.0% | 0.17% | +4.4% | |
| NIO | NIO Nuveen Insd Muni Opport Fummf | $282,000 | +3.7% | 20,000 | 0.0% | 0.16% | +12.7% | |
| ISRA | Mrk Vectors Israel ETF (ISRA)etf | $274,000 | -11.3% | 9,500 | 0.0% | 0.16% | -3.7% | |
| ENZ | Enzo Biochem Inc. | $222,000 | +4.7% | 70,001 | 0.0% | 0.13% | +14.5% | |
| RAI | New | RAI Reynolds Amer Inc | $221,000 | – | 5,000 | +100.0% | 0.12% | – |
| PM | PM Philip Morris Intl | $214,000 | -0.9% | 2,700 | 0.0% | 0.12% | +7.1% | |
| HPT | HPT Hsptlty PrpREIT | $207,000 | -11.2% | 8,100 | 0.0% | 0.12% | -3.3% | |
| NYCB | NYCB NYCmtyBancorp | $202,000 | -1.9% | 11,200 | 0.0% | 0.11% | +6.5% | |
| SO | New | SO Southern Co/The | $201,000 | – | 4,500 | +100.0% | 0.11% | – |
| CNP | New | CNP CenterPointEnrgy | $198,000 | – | 11,000 | +100.0% | 0.11% | – |
| NPX | NEA Nuveen AMT-Free Muni Inc Fmmf | $196,000 | +2.6% | 15,011 | 0.0% | 0.11% | +12.1% | |
| BSM | New | BSM BlackStoneMnlsLP | $192,000 | – | 13,900 | +100.0% | 0.11% | – |
| ARCC | ARCC Ares Capl Corp | $169,000 | -12.4% | 11,700 | 0.0% | 0.10% | -5.0% | |
| NMFC | NMFC NewMtnFinCorp | $169,000 | -6.1% | 12,400 | 0.0% | 0.10% | +2.1% | |
| SFL | SFL Ship Fin Intl Ltdadr | $167,000 | -0.6% | 10,300 | 0.0% | 0.10% | +8.0% | |
| OB | OB Onebeacon InsGrpadr | $160,000 | -3.0% | 11,400 | 0.0% | 0.09% | +5.8% | |
| GBDC | GBDC Golub Cap BDC | $161,000 | -3.6% | 10,100 | 0.0% | 0.09% | +4.6% | |
| UNG | US Natural Gas Fd ETF (UNG)etf | $158,000 | -14.6% | 13,650 | 0.0% | 0.09% | -6.2% | |
| FSP | FSP Franklin Str PrpCrp | $150,000 | -5.1% | 14,000 | 0.0% | 0.08% | +3.7% | |
| HTGC | HTGC HerculesTchGr | $144,000 | -12.2% | 14,200 | 0.0% | 0.08% | -3.5% | |
| IRC | IRC Inland RE Corp | $137,000 | -13.8% | 16,900 | 0.0% | 0.08% | -6.0% | |
| TCRD | TCRD THL Credit Inc | $130,000 | -5.1% | 11,900 | 0.0% | 0.07% | +4.2% | |
| PNNT | PNNT PennantPark Inv | $118,000 | -26.2% | 18,200 | 0.0% | 0.07% | -19.3% | |
| PSEC | PSEC Prospect CapCorp | $111,000 | -3.5% | 15,600 | 0.0% | 0.06% | +5.0% | |
| EMKR | Emcore Corporation | $85,000 | +13.3% | 12,500 | 0.0% | 0.05% | +23.1% | |
| CRC | Exit | California Resources Crp | $0 | – | -22,668 | -100.0% | -0.07% | – |
| EXL | Exit | EXL Excel Trust Inc | $0 | – | -11,400 | -100.0% | -0.09% | – |
| TE | Exit | TE Teco Energy Inc | $0 | – | -10,300 | -100.0% | -0.10% | – |
| MCY | Exit | MCY Mercury GenlCrp | $0 | – | -3,800 | -100.0% | -0.11% | – |
| UCO | Exit | ProShares Ultra BB Crude Oil (etf | $0 | – | -21,000 | -100.0% | -0.49% | – |
| 9207PS | Exit | Rock-Tenn Company | $0 | – | -108,160 | -100.0% | -3.39% | – |
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 2015-10-06
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.