KEMPNER CAPITAL MANAGEMENT INC. - Q2 2017 holdings

$152 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.7% .

 Value Shares↓ Weighting
CFR SellCullen Frost Bankers$11,402,000
+1.8%
121,413
-3.5%
7.50%
+0.5%
BAC SellBank of America Corp.$7,717,000
-4.7%
318,081
-7.4%
5.08%
-5.9%
AMAT SellApplied Materials$6,637,000
-13.7%
160,674
-18.7%
4.37%
-14.8%
UNP SellUnion Pacific Corp$3,229,000
-30.5%
29,651
-32.4%
2.12%
-31.4%
BA SellBoeing Company$2,806,000
-9.6%
14,188
-19.2%
1.85%
-10.7%
ALL SellAllstate Corp.$1,621,000
-58.9%
18,326
-62.1%
1.07%
-59.4%
WMT SellWal-Mart Stores Inc$1,365,000
-40.3%
18,039
-43.2%
0.90%
-41.1%
NLY SellAnnalyCapMgmtIncREIT$516,000
-50.0%
42,827
-53.9%
0.34%
-50.6%
CNP SellCNP CenterPointEnrgy$219,000
-51.0%
8,000
-50.6%
0.14%
-51.7%
PSEC ExitPSEC Prospect CapCorp$0-15,600
-100.0%
-0.09%
OB ExitOB Onebeacon InsGrpadr$0-11,400
-100.0%
-0.12%
ETR ExitETR Entergy Corp$0-3,000
-100.0%
-0.15%
MCY ExitMCY Mercury GenlCrp$0-3,800
-100.0%
-0.16%
SO ExitSO Southern Co/The$0-5,600
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-12
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

Export KEMPNER CAPITAL MANAGEMENT INC.'s holdings