$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | New | WestRock Company | $5,564,000 | – | 108,160 | +100.0% | 3.15% | – |
| MOS | Buy | Mosaic Co. (The) | $4,681,000 | +12.6% | 150,455 | +69.5% | 2.65% | +22.5% |
| 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% |
| AMAT | Buy | Applied Materials | $3,775,000 | +0.8% | 256,990 | +31.9% | 2.14% | +9.7% |
| OXY | Buy | Occidental Petro Corp | $3,555,000 | +122.5% | 53,747 | +161.6% | 2.02% | +142.2% |
| UCO | New | ProShares Ultra BB Crude Oil (etf | $841,000 | – | 37,100 | +100.0% | 0.48% | – |
| RAI | New | RAI Reynolds Amer Inc | $221,000 | – | 5,000 | +100.0% | 0.12% | – |
| 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% | – |
| BSM | New | BSM BlackStoneMnlsLP | $192,000 | – | 13,900 | +100.0% | 0.11% | – |
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.