$147 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Buy | BP Plc ADSadr | $6,997,000 | -7.4% | 184,175 | +1.7% | 4.75% | -4.0% |
| WBA | Buy | WalgreensBootsAllnce | $4,571,000 | +35.7% | 82,649 | +34.1% | 3.10% | +40.7% |
| BSM | Buy | BSM BlackStoneMnlsLP | $4,023,000 | +9.3% | 282,526 | +18.9% | 2.73% | +13.3% |
| CBS | Buy | CBS Corporation Cl B | $2,238,000 | +74.0% | 55,441 | +115.1% | 1.52% | +80.5% |
| ALB | New | Albemarle Corporation | $1,315,000 | – | 18,910 | +100.0% | 0.89% | – |
| SVC | New | Service Properties Trust | $1,275,000 | – | 49,450 | +100.0% | 0.86% | – |
| FDX | New | FedEx Corporation | $1,141,000 | – | 7,837 | +100.0% | 0.77% | – |
| DOW | New | Dow Chemical Co | $1,061,000 | – | 22,264 | +100.0% | 0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-04
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.