$151 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | Sell | Cullen Frost Bankers | $8,150,000 | +36.2% | 93,426 | -0.2% | 5.38% | +12.5% |
| LNC | Lincoln National Corp. | $8,034,000 | +60.6% | 159,694 | 0.0% | 5.31% | +32.7% | |
| GM | GM General Motors Co | $7,392,000 | +40.7% | 177,514 | 0.0% | 4.88% | +16.3% | |
| DIS | Disney (Walt) Company | $7,312,000 | +46.0% | 40,355 | 0.0% | 4.83% | +20.6% | |
| VIAC | Viacomcbs Inc Cl B | $6,871,000 | +33.0% | 184,417 | 0.0% | 4.54% | +9.9% | |
| C | Citigroup Inc | $6,469,000 | +43.0% | 104,918 | 0.0% | 4.27% | +18.1% | |
| CAH | Cardinal Health Inc | $6,390,000 | +14.1% | 119,313 | 0.0% | 4.22% | -5.8% | |
| BAC | Bank of America Corp. | $6,229,000 | +25.8% | 205,499 | 0.0% | 4.12% | +3.9% | |
| AYI | Acuity Brands, Inc. | $5,824,000 | +18.3% | 48,098 | 0.0% | 3.85% | -2.3% | |
| T | AT&T Inc. | $5,706,000 | +0.9% | 198,390 | 0.0% | 3.77% | -16.7% | |
| JCI | JohnsonControlsIntl Plcadr | $5,581,000 | +14.1% | 119,789 | 0.0% | 3.69% | -5.8% | |
| MOS | Mosaic Co. (The) | $5,461,000 | +25.9% | 237,344 | 0.0% | 3.61% | +4.0% | |
| RHHBY | Roche Holdings Ltdadr | $4,247,000 | +1.9% | 97,203 | 0.0% | 2.81% | -15.8% | |
| DD | Buy | DuPont de Nemours Inc. | $3,817,000 | +210.3% | 53,683 | +142.1% | 2.52% | +156.3% |
| BP | BP Plc ADSadr | $3,757,000 | +17.5% | 183,079 | 0.0% | 2.48% | -2.9% | |
| CTVA | Corteva Inc | $3,701,000 | +34.4% | 95,586 | 0.0% | 2.44% | +11.0% | |
| CSCO | Cisco Systems Inc | $3,503,000 | +13.6% | 78,271 | 0.0% | 2.31% | -6.2% | |
| WBA | WalgreensBootsAllnce | $3,441,000 | +11.0% | 86,285 | 0.0% | 2.27% | -8.3% | |
| DOW | Dow Incorporated | $3,349,000 | +18.0% | 60,341 | 0.0% | 2.21% | -2.6% | |
| MRK | Merck & Co. Inc. | $3,265,000 | -1.4% | 39,913 | 0.0% | 2.16% | -18.5% | |
| FDX | FedEx Corporation | $3,223,000 | +3.2% | 12,415 | 0.0% | 2.13% | -14.8% | |
| RE | Everest Re Group Ltdadr | $3,091,000 | +18.5% | 13,205 | 0.0% | 2.04% | -2.2% | |
| MCK | McKesson Corp | $3,048,000 | +16.8% | 17,528 | 0.0% | 2.01% | -3.5% | |
| BMY | Buy | Bristol-Myers Squibb Co | $3,033,000 | +44.6% | 48,900 | +40.5% | 2.00% | +19.4% |
| HIG | Hartford Finl Services | $3,016,000 | +32.9% | 61,574 | 0.0% | 1.99% | +9.7% | |
| BSM | Buy | BlackStoneMnls LP | $3,003,000 | +15.1% | 449,616 | +5.8% | 1.98% | -4.9% |
| RDSA | Royal Dutch Shell A Plcadr | $2,939,000 | +39.6% | 83,649 | 0.0% | 1.94% | +15.3% | |
| VZ | VZ Verizon Comm. Inc. | $2,537,000 | -1.2% | 43,185 | 0.0% | 1.68% | -18.4% | |
| VTRS | New | Viatris Inc | $2,410,000 | – | 128,595 | +100.0% | 1.59% | – |
| VLO | Valero Energy Corp | $2,406,000 | +30.5% | 42,540 | 0.0% | 1.59% | +7.9% | |
| HMC | Sell | Honda Motor Co Ltd.adr | $2,299,000 | -40.5% | 81,363 | -50.1% | 1.52% | -50.8% |
| SLB | Schlumberger Ltdadr | $2,104,000 | +40.3% | 96,399 | 0.0% | 1.39% | +15.8% | |
| TFC | Truist Fin'l Corp | $1,930,000 | +26.0% | 40,262 | 0.0% | 1.28% | +4.1% | |
| AMAT | Sell | Applied Materials | $1,551,000 | -27.7% | 17,972 | -50.2% | 1.02% | -40.2% |
| HPE | New | Hewlett Packard Entrprs | $1,328,000 | – | 112,075 | +100.0% | 0.88% | – |
| PFE | Sell | Pfizer, Inc. | $1,213,000 | -47.4% | 32,950 | -47.5% | 0.80% | -56.5% |
| ISRA | ISRA Vaneck Vectors ETF Tretf | $874,000 | +24.1% | 19,500 | 0.0% | 0.58% | +2.5% | |
| SVC | Service Properties Trust | $568,000 | +44.5% | 49,450 | 0.0% | 0.38% | +19.4% | |
| Buy | AWPAX AB Sust Intl Thematic Ammf | $519,000 | +14.6% | 23,026 | +1.7% | 0.34% | -5.2% | |
| SBI | SBI Western Asset Interm Munimmf | $440,000 | +1.6% | 47,800 | 0.0% | 0.29% | -15.9% | |
| KMI | KMI Kinder Morgan Inc | $385,000 | +10.6% | 28,200 | 0.0% | 0.25% | -8.6% | |
| PK | Park Hotels&ResortsInc | $377,000 | +71.4% | 22,000 | 0.0% | 0.25% | +41.5% | |
| UNG | UNG US Nat Gas Fd ETFetf | $240,000 | -19.2% | 26,047 | 0.0% | 0.16% | -33.2% | |
| ENZ | Enzo Biochem Inc. | $241,000 | +19.9% | 95,476 | 0.0% | 0.16% | -1.2% | |
| EMKR | Emcore Corporation | $82,000 | +67.3% | 15,000 | 0.0% | 0.05% | +38.5% | |
| OXY | Exit | Occidental Petro Corp | $0 | – | -72,676 | -100.0% | -0.58% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -100,754 | -100.0% | -0.96% | – |
| COF | Exit | Capital One Fin'l Corp | $0 | – | -25,706 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-05
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.