$115 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T Inc. | $5,792,000 | -18.0% | 198,702 | +9.9% | 5.04% | +10.3% |
| CAH | Cardinal Health Inc | $5,731,000 | -5.2% | 119,551 | 0.0% | 4.99% | +27.5% | |
| CFR | Cullen Frost Bankers | $5,222,000 | -42.9% | 93,597 | 0.0% | 4.55% | -23.3% | |
| BP | BP Plc ADSadr | $4,472,000 | -35.4% | 183,349 | 0.0% | 3.89% | -13.1% | |
| BAC | Buy | Bank of America Corp. | $4,372,000 | -35.7% | 205,955 | +6.7% | 3.81% | -13.5% |
| LNC | New | Lincoln National Corp. | $4,213,000 | – | 160,061 | +100.0% | 3.67% | – |
| AYI | Buy | Acuity Brands, Inc. | $4,129,000 | -22.6% | 48,198 | +24.7% | 3.60% | +4.2% |
| C | Buy | Citigroup Inc | $4,104,000 | -43.2% | 97,445 | +7.8% | 3.57% | -23.6% |
| RHHBY | Sell | Roche Holdings Ltdadr | $3,953,000 | -27.0% | 97,418 | -27.1% | 3.44% | -1.9% |
| DIS | Buy | Disney (Walt) Company | $3,907,000 | -19.5% | 40,444 | +20.5% | 3.40% | +8.3% |
| GM | Buy | GM General Motors Co | $3,698,000 | -38.2% | 177,954 | +8.9% | 3.22% | -16.8% |
| HMC | Buy | Honda Motor Co Ltd.adr | $3,670,000 | +2.8% | 163,412 | +29.6% | 3.20% | +38.3% |
| WBA | Buy | WalgreensBootsAllnce | $3,394,000 | +16.2% | 74,176 | +49.8% | 2.96% | +56.3% |
| JCI | Buy | JohnsonControlsIntl Plcadr | $3,237,000 | -30.8% | 120,049 | +4.4% | 2.82% | -7.0% |
| CSCO | Buy | Cisco Systems Inc | $3,084,000 | +78.5% | 78,445 | +117.7% | 2.68% | +139.9% |
| MRK | Buy | Merck & Co. Inc. | $3,078,000 | -11.4% | 40,001 | +4.7% | 2.68% | +19.2% |
| RDSA | Royal Dutch Shell A Plcadr | $2,922,000 | -40.9% | 83,749 | 0.0% | 2.54% | -20.5% | |
| FDX | Buy | FedEx Corporation | $2,888,000 | +143.9% | 23,816 | +204.1% | 2.51% | +228.2% |
| COF | Buy | Capital One Fin'l Corp | $2,596,000 | -44.9% | 51,480 | +12.4% | 2.26% | -25.9% |
| VIAC | Buy | Viacomcbs Inc Cl B | $2,589,000 | -25.7% | 184,806 | +122.6% | 2.25% | -0.1% |
| MOS | Buy | Mosaic Co. (The) | $2,574,000 | -10.3% | 237,861 | +79.5% | 2.24% | +20.7% |
| AXS | Sell | Axis Capital Hldgs Ltdadr | $2,538,000 | -52.1% | 65,660 | -26.3% | 2.21% | -35.5% |
| MCK | Sell | McKesson Corp | $2,377,000 | -45.1% | 17,570 | -43.9% | 2.07% | -26.2% |
| VZ | Buy | VZ Verizon Comm. Inc. | $2,325,000 | -6.2% | 43,280 | +7.2% | 2.02% | +26.1% |
| CTVA | Sell | Corteva Inc | $2,251,000 | -25.4% | 95,805 | -6.1% | 1.96% | +0.4% |
| HIG | New | Hartford Finl Services | $2,175,000 | – | 61,720 | +100.0% | 1.89% | – |
| PFE | Buy | Pfizer, Inc. | $2,054,000 | +98.6% | 62,931 | +138.4% | 1.79% | +167.3% |
| BSM | Buy | BlackStoneMnls LP | $1,990,000 | -59.2% | 425,116 | +11.0% | 1.73% | -45.1% |
| VLO | Buy | Valero Energy Corp | $1,934,000 | +112.1% | 42,640 | +338.0% | 1.68% | +185.4% |
| DOW | Buy | Dow Chemical Co | $1,768,000 | +45.3% | 60,480 | +172.1% | 1.54% | +95.3% |
| ACN | New | Accenture PLCadr | $1,753,000 | – | 10,735 | +100.0% | 1.53% | – |
| AMAT | Sell | Applied Materials | $1,657,000 | -40.0% | 36,154 | -20.0% | 1.44% | -19.3% |
| JWN | Buy | Nordstrom Inc | $1,549,000 | -45.9% | 100,976 | +44.4% | 1.35% | -27.2% |
| UPS | New | United Parcel Svc Inc. | $1,537,000 | – | 16,450 | +100.0% | 1.34% | – |
| SLB | Schlumberger Ltdadr | $1,304,000 | -66.5% | 96,682 | 0.0% | 1.14% | -54.9% | |
| TFC | Truist Fin'l Corp | $1,245,000 | -45.3% | 40,382 | 0.0% | 1.08% | -26.4% | |
| GSK | GlxoSmKlnPlc ADRadr | $1,181,000 | -19.3% | 31,160 | 0.0% | 1.03% | +8.4% | |
| OXY | Occidental Petro Corp | $843,000 | -71.9% | 72,823 | 0.0% | 0.73% | -62.2% | |
| DD | DuPont de Nemours Inc. | $758,000 | -46.9% | 22,230 | 0.0% | 0.66% | -28.6% | |
| RTN | New | Raytheon Company | $696,000 | – | 5,310 | +100.0% | 0.61% | – |
| ISRA | ISRA Vaneck Vectors ETF Tretf | $546,000 | -20.1% | 19,500 | 0.0% | 0.48% | +7.5% | |
| SWKS | Sell | Skyworks Solutions Inc | $449,000 | -63.4% | 5,029 | -50.5% | 0.39% | -50.8% |
| SBI | SBI Western Asset Interm Munimmf | $403,000 | -7.1% | 47,800 | 0.0% | 0.35% | +24.9% | |
| KMI | KMI Kinder Morgan Inc | $393,000 | -34.2% | 28,200 | 0.0% | 0.34% | -11.4% | |
| AWPAX AB Sust Intl Thematic Ammf | $328,000 | -18.2% | 22,633 | 0.0% | 0.29% | +10.0% | ||
| UNG | UNG US Nat Gas Fd ETFetf | $327,000 | -25.5% | 26,047 | 0.0% | 0.28% | +0.4% | |
| SVC | Service Properties Trust | $267,000 | -77.8% | 49,450 | 0.0% | 0.23% | -70.2% | |
| ENZ | Enzo Biochem Inc. | $242,000 | -3.6% | 95,476 | 0.0% | 0.21% | +30.2% | |
| PK | Buy | Park Hotels&ResortsInc | $174,000 | -62.7% | 22,000 | +22.2% | 0.15% | -50.0% |
| UCO | UCO ProSharesUltraBB Crude Oiletf | $139,000 | -92.2% | 87,417 | 0.0% | 0.12% | -89.6% | |
| EMKR | Emcore Corporation | $34,000 | -26.1% | 15,000 | 0.0% | 0.03% | 0.0% | |
| UNP | Exit | Union Pacific Corp | $0 | – | -7,859 | -100.0% | -0.92% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -33,800 | -100.0% | -1.60% | – |
| WRK | Exit | WestRock Company | $0 | – | -90,403 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.