$153 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JWN | New | Nordstrom Inc | $2,232,000 | – | 70,055 | +100.0% | 1.46% | – |
| DD | New | DuPont de Nemours Inc. | $1,672,000 | – | 22,266 | +100.0% | 1.09% | – |
| DOW | New | Dow Chemical Co | $1,098,000 | – | 22,266 | +100.0% | 0.72% | – |
| CTVA | New | Corteva Inc | $658,000 | – | 22,266 | +100.0% | 0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CULLEN FROST BANKERS INC | 45 | Q2 2024 | 7.5% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 5.9% |
| BP Plc ADS | 45 | Q2 2024 | 5.3% |
| AT&T INC | 45 | Q2 2024 | 5.5% |
| ENZO BIOCHEM INC | 45 | Q2 2024 | 0.7% |
| AWPAX AB SUST INTL THEMATIC A | 43 | Q2 2024 | 0.4% |
| Emcore Corporation | 43 | Q4 2023 | 0.1% |
| GM General Motors Co | 41 | Q2 2024 | 6.1% |
| CITIGROUP INC | 41 | Q2 2024 | 5.5% |
| WESTERN ASSET INTER MUNI FD | 41 | Q2 2024 | 0.4% |
View KEMPNER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-19 |
| 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 |
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.