$145 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 49 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Buy | BP Plc ADSadr | $6,847,000 | -17.2% | 180,559 | +0.7% | 4.71% | -11.2% |
| T | Buy | AT&T Inc. | $5,068,000 | -14.2% | 177,575 | +0.9% | 3.48% | -8.0% |
| AMAT | Buy | Applied Materials | $5,033,000 | +32.8% | 153,733 | +56.8% | 3.46% | +42.4% |
| RDSA | Buy | Royal Dutch Shell A Plcadr | $4,858,000 | +3.5% | 83,377 | +21.1% | 3.34% | +11.1% |
| MCK | Buy | McKesson Corp | $4,321,000 | +29.1% | 39,119 | +55.1% | 2.97% | +38.6% |
| AYI | Buy | Acuity Brands, Inc. | $3,743,000 | -9.6% | 32,564 | +23.6% | 2.57% | -3.1% |
| DIS | Buy | Disney (Walt) Company | $3,688,000 | +2.3% | 33,630 | +9.1% | 2.54% | +9.8% |
| DWDP | Buy | DowDuPont Inc | $3,575,000 | +6.5% | 66,843 | +28.0% | 2.46% | +14.3% |
| SLB | Buy | Schlumberger Ltdadr | $3,497,000 | -40.6% | 96,914 | +0.3% | 2.40% | -36.3% |
| KLAC | New | KLA-Tencor Corp | $3,488,000 | – | 38,977 | +100.0% | 2.40% | – |
| COF | Buy | Capital One Fin'l Corp | $3,468,000 | +2.4% | 45,882 | +28.6% | 2.38% | +9.9% |
| WRK | Buy | WestRock Company | $3,422,000 | -22.1% | 90,617 | +10.2% | 2.35% | -16.4% |
| SWKS | New | Skyworks Solutions Inc | $3,272,000 | – | 48,825 | +100.0% | 2.25% | – |
| GIS | Buy | General Mills Inc | $3,253,000 | +161.3% | 83,538 | +187.9% | 2.24% | +180.2% |
| BSM | Buy | BSM BlackStoneMnlsLP | $2,350,000 | -0.8% | 151,789 | +16.7% | 1.62% | +6.5% |
| AGN | Buy | Allergan Plcadr | $1,839,000 | +12.5% | 13,760 | +60.3% | 1.26% | +20.6% |
| BBT | Buy | BB&T Corporation | $1,750,000 | +35.4% | 40,388 | +51.8% | 1.20% | +45.3% |
| ZBH | Buy | ZimmerBiometHldgsInc | $1,431,000 | +0.2% | 13,801 | +27.0% | 0.98% | +7.5% |
| HPT | Buy | HPT Hsptlty PrpREIT | $1,181,000 | -13.9% | 49,450 | +4.0% | 0.81% | -7.6% |
| GSK | Buy | GSK GlxoSmKlnPlcADRadr | $1,162,000 | -0.8% | 30,410 | +4.4% | 0.80% | +6.5% |
| VLO | New | Valero Energy Corp | $730,000 | – | 9,740 | +100.0% | 0.50% | – |
| Buy | AWPAX AB Sust Intl Thematic Ammf | $316,000 | -11.2% | 22,379 | +14.3% | 0.22% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-09
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.