$166 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | GM General Motors Co | $10,200,000 | +38.0% | 177,514 | 0.0% | 5.86% | +20.0% | |
| LNC | Lincoln National Corp. | $9,944,000 | +23.8% | 159,694 | 0.0% | 5.72% | +7.7% | |
| CFR | Sell | Cullen Frost Bankers | $9,802,000 | +20.3% | 90,126 | -3.5% | 5.63% | +4.6% |
| BAC | Bank of America Corp. | $7,951,000 | +27.6% | 205,499 | 0.0% | 4.57% | +11.1% | |
| AYI | Sell | Acuity Brands, Inc. | $7,887,000 | +35.4% | 47,798 | -0.6% | 4.53% | +17.8% |
| C | Citigroup Inc | $7,633,000 | +18.0% | 104,918 | 0.0% | 4.39% | +2.6% | |
| DIS | Disney (Walt) Company | $7,446,000 | +1.8% | 40,355 | 0.0% | 4.28% | -11.4% | |
| CAH | Cardinal Health Inc | $7,248,000 | +13.4% | 119,313 | 0.0% | 4.17% | -1.3% | |
| JCI | JohnsonControlsIntl Plcadr | $7,148,000 | +28.1% | 119,789 | 0.0% | 4.11% | +11.4% | |
| T | AT&T Inc. | $6,005,000 | +5.2% | 198,390 | 0.0% | 3.45% | -8.5% | |
| VTRS | Buy | Viatris Inc | $5,227,000 | +116.9% | 374,155 | +191.0% | 3.00% | +88.7% |
| WBA | WalgreensBootsAllnce | $4,737,000 | +37.7% | 86,285 | 0.0% | 2.72% | +19.8% | |
| MOS | Sell | Mosaic Co. (The) | $4,500,000 | -17.6% | 142,359 | -40.0% | 2.59% | -28.3% |
| BP | BP Plc ADSadr | $4,458,000 | +18.7% | 183,079 | 0.0% | 2.56% | +3.2% | |
| DD | DuPont de Nemours Inc. | $4,149,000 | +8.7% | 53,683 | 0.0% | 2.38% | -5.4% | |
| BSM | Buy | BlackStoneMnls LP | $4,104,000 | +36.7% | 470,616 | +4.7% | 2.36% | +18.9% |
| CSCO | Cisco Systems Inc | $4,047,000 | +15.5% | 78,271 | 0.0% | 2.33% | +0.5% | |
| RHHBY | Roche Holdings Ltdadr | $3,943,000 | -7.2% | 97,203 | 0.0% | 2.27% | -19.2% | |
| DOW | Dow Incorporated | $3,858,000 | +15.2% | 60,341 | 0.0% | 2.22% | +0.2% | |
| FDX | FedEx Corporation | $3,526,000 | +9.4% | 12,415 | 0.0% | 2.03% | -4.8% | |
| MCK | McKesson Corp | $3,419,000 | +12.2% | 17,528 | 0.0% | 1.96% | -2.4% | |
| RDSA | Royal Dutch Shell A Plcadr | $3,280,000 | +11.6% | 83,649 | 0.0% | 1.88% | -2.9% | |
| RE | Everest Re Group Ltdadr | $3,272,000 | +5.9% | 13,205 | 0.0% | 1.88% | -7.9% | |
| BMY | Bristol-Myers Squibb Co | $3,087,000 | +1.8% | 48,900 | 0.0% | 1.77% | -11.5% | |
| MRK | Merck & Co. Inc. | $3,077,000 | -5.8% | 39,913 | 0.0% | 1.77% | -18.0% | |
| VLO | Valero Energy Corp | $3,046,000 | +26.6% | 42,540 | 0.0% | 1.75% | +10.1% | |
| SLB | Schlumberger Ltdadr | $2,621,000 | +24.6% | 96,399 | 0.0% | 1.51% | +8.3% | |
| CS | New | Credit Suisse Groupadr | $2,572,000 | – | 242,625 | +100.0% | 1.48% | – |
| VZ | VZ Verizon Comm. Inc. | $2,511,000 | -1.0% | 43,185 | 0.0% | 1.44% | -13.9% | |
| CTVA | Sell | Corteva Inc | $2,506,000 | -32.3% | 53,756 | -43.8% | 1.44% | -41.1% |
| HMC | Honda Motor Co Ltd.adr | $2,457,000 | +6.9% | 81,363 | 0.0% | 1.41% | -7.0% | |
| TFC | Truist Fin'l Corp | $2,348,000 | +21.7% | 40,262 | 0.0% | 1.35% | +5.8% | |
| LMT | New | Lockheed Martin Corp | $2,329,000 | – | 6,302 | +100.0% | 1.34% | – |
| VIAC | Sell | Viacomcbs Inc Cl B | $2,116,000 | -69.2% | 46,922 | -74.6% | 1.22% | -73.2% |
| INGR | New | Ingredion Incorp | $1,905,000 | – | 21,180 | +100.0% | 1.10% | – |
| CTTAY | New | Continental AGadr | $1,805,000 | – | 136,305 | +100.0% | 1.04% | – |
| HIG | Sell | Hartford Finl Services | $1,641,000 | -45.6% | 24,574 | -60.1% | 0.94% | -52.7% |
| PFE | Pfizer, Inc. | $1,194,000 | -1.6% | 32,950 | 0.0% | 0.69% | -14.4% | |
| VIACP | New | ViacomCBS 5.75 ConvPfdpfd | $986,000 | – | 14,685 | +100.0% | 0.57% | – |
| ISRA | ISRA Vaneck Vectors ETF Tretf | $863,000 | -1.3% | 19,500 | 0.0% | 0.50% | -14.0% | |
| SVC | Service Properties Trust | $586,000 | +3.2% | 49,450 | 0.0% | 0.34% | -10.1% | |
| Sell | AWPAX AB Sust Intl Thematic Ammf | $510,000 | -1.7% | 23,025 | -0.0% | 0.29% | -14.6% | |
| PK | Park Hotels&ResortsInc | $475,000 | +26.0% | 22,000 | 0.0% | 0.27% | +9.6% | |
| KMI | KMI Kinder Morgan Inc | $470,000 | +22.1% | 28,200 | 0.0% | 0.27% | +6.3% | |
| SBI | SBI Western Asset Interm Munimmf | $444,000 | +0.9% | 47,800 | 0.0% | 0.26% | -12.4% | |
| ENZ | Enzo Biochem Inc. | $328,000 | +36.1% | 95,476 | 0.0% | 0.19% | +18.9% | |
| UNG | UNG US Nat Gas Fd ETFetf | $250,000 | +4.2% | 26,047 | 0.0% | 0.14% | -9.4% | |
| EMKR | Emcore Corporation | $82,000 | 0.0% | 15,000 | 0.0% | 0.05% | -13.0% | |
| HPE | Exit | Hewlett Packard Entrprs | $0 | – | -112,075 | -100.0% | -0.88% | – |
| AMAT | Exit | Applied Materials | $0 | – | -17,972 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.