$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | Sell | Cullen Frost Bankers | $8,438,000 | -17.3% | 95,951 | -1.8% | 5.80% | -11.3% |
| BAC | Sell | Bank of America Corp. | $6,353,000 | -16.5% | 257,836 | -0.2% | 4.37% | -10.5% |
| OXY | Sell | Occidental Petro Corp | $4,481,000 | -25.5% | 73,006 | -0.2% | 3.08% | -20.0% |
| HMC | Sell | Honda Motor Co Ltd.adr | $3,335,000 | -12.4% | 126,093 | -0.3% | 2.29% | -5.9% |
| MOS | Sell | Mosaic Co. (The) | $1,798,000 | -49.7% | 61,557 | -44.0% | 1.24% | -46.0% |
| TEVA | Sell | Teva Phrm Ind Ltd ADRadr | $1,191,000 | -28.6% | 77,231 | -0.2% | 0.82% | -23.3% |
| MACK | Exit | Merrimack Pharma Inc | $0 | – | -14,898 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Co | $0 | – | -289,979 | -100.0% | -2.10% | – |
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.