$154 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T Inc. | $7,066,000 | +4.6% | 180,807 | +1.3% | 4.57% | -0.2% |
| AYI | Buy | Acuity Brands, Inc. | $5,332,000 | +21.5% | 38,639 | +18.7% | 3.45% | +16.0% |
| BSM | Buy | BlackStoneMnls LP | $4,873,000 | +21.1% | 383,116 | +35.6% | 3.15% | +15.6% |
| VIAC | New | Viacomcbs Inc Cl B | $3,485,000 | – | 83,026 | +100.0% | 2.26% | – |
| CTVA | Buy | Corteva Inc | $3,017,000 | +384.3% | 102,055 | +358.4% | 1.95% | +361.7% |
| MOS | Buy | Mosaic Co. (The) | $2,868,000 | +127.3% | 132,516 | +115.3% | 1.86% | +116.8% |
| ALB | Buy | Albemarle Corporation | $2,469,000 | +87.8% | 33,800 | +78.7% | 1.60% | +79.1% |
| TFC | New | Truist Fin'l Corp | $2,274,000 | – | 40,382 | +100.0% | 1.47% | – |
| CSCO | New | Cisco Systems Inc | $1,728,000 | – | 36,035 | +100.0% | 1.12% | – |
| PK | New | Park Hotels&ResortsInc | $466,000 | – | 18,000 | +100.0% | 0.30% | – |
| Buy | AWPAX AB Sust Intl Thematic Ammf | $401,000 | +10.8% | 22,633 | +1.1% | 0.26% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.