$176 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $10,504,000 | +3.0% | 177,514 | 0.0% | 5.96% | +1.7% | |
| LNC | LINCOLN NATL CORP IND | $10,035,000 | +0.9% | 159,694 | 0.0% | 5.69% | -0.4% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,848,000 | +0.5% | 87,926 | -2.4% | 5.59% | -0.8% |
| JCI | JOHNSON CTLS INTL PLC | $8,221,000 | +15.0% | 119,789 | 0.0% | 4.66% | +13.6% | |
| C | CITIGROUP INC | $7,423,000 | -2.8% | 104,918 | 0.0% | 4.21% | -4.0% | |
| DIS | DISNEY WALT CO | $7,093,000 | -4.7% | 40,355 | 0.0% | 4.02% | -5.9% | |
| CAH | CARDINAL HEALTH INC | $6,812,000 | -6.0% | 119,313 | 0.0% | 3.87% | -7.2% | |
| AYI | Sell | ACUITY BRANDS INC | $6,744,000 | -14.5% | 36,058 | -24.6% | 3.83% | -15.6% |
| BAC | Sell | BK OF AMERICA CORP | $6,355,000 | -20.1% | 154,144 | -25.0% | 3.61% | -21.1% |
| VTRS | Buy | VIATRIS INC | $6,009,000 | +15.0% | 420,495 | +12.4% | 3.41% | +13.5% |
| T | AT&T INC | $5,710,000 | -4.9% | 198,390 | 0.0% | 3.24% | -6.1% | |
| OGN | New | ORGANON & CO | $5,080,000 | – | 167,873 | +100.0% | 2.88% | – |
| BSM | BLACK STONE MINERALS L P | $5,059,000 | +23.3% | 470,616 | 0.0% | 2.87% | +21.7% | |
| BP | BP PLCsponsored adr | $4,837,000 | +8.5% | 183,079 | 0.0% | 2.74% | +7.1% | |
| RHHBY | ROCHE HOLDINGS LTDadr | $4,582,000 | +16.2% | 97,203 | 0.0% | 2.60% | +14.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,539,000 | -4.2% | 86,285 | 0.0% | 2.58% | -5.4% | |
| FDX | FEDEX CORP | $3,704,000 | +5.0% | 12,415 | 0.0% | 2.10% | +3.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,379,000 | +3.0% | 83,649 | 0.0% | 1.92% | +1.7% | |
| MCK | MCKESSON CORP | $3,352,000 | -2.0% | 17,528 | 0.0% | 1.90% | -3.2% | |
| RE | EVEREST RE GROUP LTD | $3,328,000 | +1.7% | 13,205 | 0.0% | 1.89% | +0.4% | |
| VLO | VALERO ENERGY CORP | $3,322,000 | +9.1% | 42,540 | 0.0% | 1.88% | +7.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,267,000 | +5.8% | 48,900 | 0.0% | 1.85% | +4.5% | |
| MRK | MERCK & CO INC | $3,104,000 | +0.9% | 39,913 | 0.0% | 1.76% | -0.4% | |
| SLB | SCHLUMBERGER LTD | $3,086,000 | +17.7% | 96,399 | 0.0% | 1.75% | +16.3% | |
| CSCO | Sell | CISCO SYS INC | $2,901,000 | -28.3% | 54,731 | -30.1% | 1.65% | -29.2% |
| HMC | HONDA MOTOR LTD | $2,618,000 | +6.6% | 81,363 | 0.0% | 1.49% | +5.2% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $2,545,000 | -1.0% | 242,625 | 0.0% | 1.44% | -2.3% | |
| DTEGY | New | DEUTSCHETELEKOMAGADRadr | $2,543,000 | – | 120,407 | +100.0% | 1.44% | – |
| VZ | VERIZON COMMUNICATIONS INC | $2,420,000 | -3.6% | 43,185 | 0.0% | 1.37% | -4.9% | |
| LMT | LOCKHEED MARTIN CORP | $2,384,000 | +2.4% | 6,302 | 0.0% | 1.35% | +1.0% | |
| CTVA | CORTEVA INC | $2,384,000 | -4.9% | 53,756 | 0.0% | 1.35% | -6.0% | |
| TFC | TRUIST FINL CORP | $2,235,000 | -4.8% | 40,262 | 0.0% | 1.27% | -6.0% | |
| VIACP | Buy | VIACOMCBS 5.75 CONVPFDpfd | $2,134,000 | +116.4% | 29,250 | +99.2% | 1.21% | +113.6% |
| VIAC | VIACOMCBS INCcl b | $2,121,000 | +0.2% | 46,922 | 0.0% | 1.20% | -1.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $2,077,000 | -49.9% | 26,828 | -50.0% | 1.18% | -50.6% |
| CTTAY | CONTINENTAL AGadr | $2,004,000 | +11.0% | 136,305 | 0.0% | 1.14% | +9.6% | |
| INGR | INGREDION INC | $1,917,000 | +0.6% | 21,180 | 0.0% | 1.09% | -0.6% | |
| DOW | Sell | DOW INC | $1,909,000 | -50.5% | 30,166 | -50.0% | 1.08% | -51.2% |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,523,000 | -7.2% | 24,574 | 0.0% | 0.86% | -8.4% | |
| LDOS | New | LEIDOS HOLDINGS INC | $1,456,000 | – | 14,400 | +100.0% | 0.83% | – |
| PFE | PFIZER INC | $1,290,000 | +8.0% | 32,950 | 0.0% | 0.73% | +6.7% | |
| ISRA | ISRA VANECK VECTORS ETF TRetf | $933,000 | +8.1% | 19,500 | 0.0% | 0.53% | +6.7% | |
| SVC | SERVICE PPTYS TR | $623,000 | +6.3% | 49,450 | 0.0% | 0.35% | +5.0% | |
| Buy | AWPAX AB SUST INTL THEMATIC Ammf | $547,000 | +7.3% | 23,026 | +0.0% | 0.31% | +5.8% | |
| KMI | KINDER MORGAN INC DEL | $514,000 | +9.4% | 28,200 | 0.0% | 0.29% | +8.1% | |
| SBI | WESTERN ASSET INTER MUNI FD | $467,000 | +5.2% | 47,800 | 0.0% | 0.26% | +3.9% | |
| PK | PARK HOTELS & RESORTS INC | $453,000 | -4.6% | 22,000 | 0.0% | 0.26% | -5.9% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $341,000 | +36.4% | 26,047 | 0.0% | 0.19% | +34.7% | |
| UCO | New | UCO PROSHARESULTRABB CRUDE OILetf | $273,000 | – | 3,495 | +100.0% | 0.16% | – |
| EMKR | EMCORE CORP | $138,000 | +68.3% | 15,000 | 0.0% | 0.08% | +66.0% | |
| ENZ | Sell | ENZO BIOCHEM INC | $81,000 | -75.3% | 25,475 | -73.3% | 0.05% | -75.7% |
| MOS | Exit | Mosaic Co. (The) | $0 | – | -142,359 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.