$127 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 46 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | Cullen Frost Bankers | $6,993,000 | +33.9% | 93,597 | 0.0% | 5.49% | +20.8% | |
| CAH | Sell | Cardinal Health Inc | $6,227,000 | +8.7% | 119,313 | -0.2% | 4.89% | -2.0% |
| T | Sell | AT&T Inc. | $5,997,000 | +3.5% | 198,390 | -0.2% | 4.71% | -6.6% |
| LNC | Sell | Lincoln National Corp. | $5,875,000 | +39.4% | 159,694 | -0.2% | 4.61% | +25.7% |
| C | Sell | Citigroup Inc | $4,968,000 | +21.1% | 97,228 | -0.2% | 3.90% | +9.2% |
| BAC | Sell | Bank of America Corp. | $4,881,000 | +11.6% | 205,499 | -0.2% | 3.83% | +0.7% |
| AYI | Sell | Acuity Brands, Inc. | $4,605,000 | +11.5% | 48,098 | -0.2% | 3.62% | +0.6% |
| DIS | Sell | Disney (Walt) Company | $4,500,000 | +15.2% | 40,355 | -0.2% | 3.53% | +3.9% |
| GM | Sell | GM General Motors Co | $4,491,000 | +21.4% | 177,514 | -0.2% | 3.52% | +9.5% |
| VIAC | Sell | Viacomcbs Inc Cl B | $4,301,000 | +66.1% | 184,417 | -0.2% | 3.38% | +49.8% |
| BP | Sell | BP Plc ADSadr | $4,269,000 | -4.5% | 183,079 | -0.1% | 3.35% | -13.9% |
| RHHBY | Sell | Roche Holdings Ltdadr | $4,210,000 | +6.5% | 97,203 | -0.2% | 3.30% | -4.0% |
| HMC | Sell | Honda Motor Co Ltd.adr | $4,165,000 | +13.5% | 162,948 | -0.3% | 3.27% | +2.3% |
| JCI | Sell | JohnsonControlsIntl Plcadr | $4,090,000 | +26.4% | 119,789 | -0.2% | 3.21% | +13.9% |
| WBA | Buy | WalgreensBootsAllnce | $3,658,000 | +7.8% | 86,285 | +16.3% | 2.87% | -2.8% |
| CSCO | Sell | Cisco Systems Inc | $3,651,000 | +18.4% | 78,271 | -0.2% | 2.87% | +6.7% |
| FDX | Sell | FedEx Corporation | $3,332,000 | +15.4% | 23,763 | -0.2% | 2.62% | +4.1% |
| MRK | Sell | Merck & Co. Inc. | $3,086,000 | +0.3% | 39,913 | -0.2% | 2.42% | -9.6% |
| MOS | Sell | Mosaic Co. (The) | $2,969,000 | +15.3% | 237,344 | -0.2% | 2.33% | +4.0% |
| BSM | BlackStoneMnls LP | $2,763,000 | +38.8% | 425,116 | 0.0% | 2.17% | +25.2% | |
| RDSA | Sell | Royal Dutch Shell A Plcadr | $2,734,000 | -6.4% | 83,649 | -0.1% | 2.15% | -15.6% |
| MCK | Sell | McKesson Corp | $2,689,000 | +13.1% | 17,528 | -0.2% | 2.11% | +2.0% |
| AXS | Sell | Axis Capital Hldgs Ltdadr | $2,657,000 | +4.7% | 65,518 | -0.2% | 2.09% | -5.6% |
| CTVA | Sell | Corteva Inc | $2,561,000 | +13.8% | 95,586 | -0.2% | 2.01% | +2.6% |
| VLO | Sell | Valero Energy Corp | $2,502,000 | +29.4% | 42,540 | -0.2% | 1.96% | +16.6% |
| DOW | Sell | Dow Chemical Co | $2,459,000 | +39.1% | 60,341 | -0.2% | 1.93% | +25.4% |
| VZ | Sell | VZ Verizon Comm. Inc. | $2,381,000 | +2.4% | 43,185 | -0.2% | 1.87% | -7.7% |
| HIG | Sell | Hartford Finl Services | $2,374,000 | +9.1% | 61,574 | -0.2% | 1.86% | -1.6% |
| AMAT | Sell | Applied Materials | $2,181,000 | +31.6% | 36,072 | -0.2% | 1.71% | +18.6% |
| PFE | Sell | Pfizer, Inc. | $2,053,000 | -0.0% | 62,785 | -0.2% | 1.61% | -9.8% |
| UPS | Sell | United Parcel Svc Inc. | $1,825,000 | +18.7% | 16,412 | -0.2% | 1.43% | +7.1% |
| SLB | Sell | Schlumberger Ltdadr | $1,773,000 | +36.0% | 96,399 | -0.3% | 1.39% | +22.6% |
| COF | Sell | Capital One Fin'l Corp | $1,609,000 | -38.0% | 25,706 | -50.1% | 1.26% | -44.1% |
| JWN | Sell | Nordstrom Inc | $1,561,000 | +0.8% | 100,754 | -0.2% | 1.22% | -9.2% |
| TFC | Sell | Truist Fin'l Corp | $1,512,000 | +21.4% | 40,262 | -0.3% | 1.19% | +9.5% |
| OXY | Sell | Occidental Petro Corp | $1,330,000 | +57.8% | 72,676 | -0.2% | 1.04% | +42.2% |
| DD | Sell | DuPont de Nemours Inc. | $1,178,000 | +55.4% | 22,173 | -0.3% | 0.92% | +40.2% |
| ISRA | ISRA Vaneck Vectors ETF Tretf | $641,000 | +17.4% | 19,500 | 0.0% | 0.50% | +5.9% | |
| KMI | KMI Kinder Morgan Inc | $428,000 | +8.9% | 28,200 | 0.0% | 0.34% | -1.8% | |
| SBI | SBI Western Asset Interm Munimmf | $409,000 | +1.5% | 47,800 | 0.0% | 0.32% | -8.5% | |
| AWPAX AB Sust Intl Thematic Ammf | $401,000 | +22.3% | 22,633 | 0.0% | 0.32% | +10.1% | ||
| SVC | Service Properties Trust | $351,000 | +31.5% | 49,450 | 0.0% | 0.28% | +19.0% | |
| UNG | UNG US Nat Gas Fd ETFetf | $267,000 | -18.3% | 26,047 | 0.0% | 0.21% | -26.3% | |
| PK | Park Hotels&ResortsInc | $218,000 | +25.3% | 22,000 | 0.0% | 0.17% | +13.2% | |
| ENZ | Enzo Biochem Inc. | $214,000 | -11.6% | 95,476 | 0.0% | 0.17% | -20.4% | |
| EMKR | Emcore Corporation | $48,000 | +41.2% | 15,000 | 0.0% | 0.04% | +26.7% | |
| UCO | Exit | UCO ProSharesUltraBB Crude Oiletf | $0 | – | -87,417 | -100.0% | -0.12% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -5,029 | -100.0% | -0.39% | – |
| RTN | Exit | Raytheon Company | $0 | – | -5,310 | -100.0% | -0.61% | – |
| GSK | Exit | GlxoSmKlnPlc ADRadr | $0 | – | -31,160 | -100.0% | -1.03% | – |
| ACN | Exit | Accenture PLCadr | $0 | – | -10,735 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.