$152 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 64 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | Buy | JohnsonControlsIntl Plcadr | $4,822,000 | +21.1% | 144,150 | +27.6% | 3.17% | +16.8% |
| CAH | Buy | Cardinal Health Inc | $4,543,000 | +4.1% | 93,038 | +33.6% | 2.99% | +0.4% |
| RHHBY | Buy | Roche Holdings Ltdadr | $3,722,000 | +57.6% | 134,053 | +62.3% | 2.45% | +52.0% |
| DIS | Buy | Disney (Walt) Company | $3,232,000 | +89.6% | 30,840 | +81.7% | 2.12% | +82.9% |
| AYI | New | Acuity Brands, Inc. | $3,054,000 | – | 26,358 | +100.0% | 2.01% | – |
| WBA | New | WalgreensBootsAllnce | $1,753,000 | – | 29,215 | +100.0% | 1.15% | – |
| AGN | New | Allergan Plcadr | $1,432,000 | – | 8,589 | +100.0% | 0.94% | – |
| GIS | New | General Mills Inc | $1,285,000 | – | 29,032 | +100.0% | 0.84% | – |
| LPT | New | LPT LibertyPrpTr REIT | $204,000 | – | 4,600 | +100.0% | 0.13% | – |
| WEC | New | WEC WEC EnrgyGrp Inc | $200,000 | – | 3,100 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
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.