$175 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $10,979,000 | +9.4% | 159,694 | 0.0% | 6.26% | +9.9% | |
| GM | GENERAL MTRS CO | $9,357,000 | -10.9% | 177,514 | 0.0% | 5.33% | -10.6% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,006,000 | -8.5% | 75,926 | -13.6% | 5.13% | -8.2% |
| C | CITIGROUP INC | $7,363,000 | -0.8% | 104,918 | 0.0% | 4.20% | -0.4% | |
| DIS | DISNEY WALT CO | $6,827,000 | -3.8% | 40,355 | 0.0% | 3.89% | -3.4% | |
| BAC | BK OF AMERICA CORP | $6,543,000 | +3.0% | 154,144 | 0.0% | 3.73% | +3.4% | |
| AYI | ACUITY BRANDS INC | $6,251,000 | -7.3% | 36,058 | 0.0% | 3.56% | -6.9% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,115,000 | -25.6% | 89,814 | -25.0% | 3.48% | -25.3% |
| CAH | CARDINAL HEALTH INC | $5,901,000 | -13.4% | 119,313 | 0.0% | 3.36% | -13.0% | |
| VTRS | VIATRIS INC | $5,698,000 | -5.2% | 420,495 | 0.0% | 3.25% | -4.8% | |
| BSM | Buy | BLACK STONE MINERALS L P | $5,688,000 | +12.4% | 472,021 | +0.3% | 3.24% | +12.9% |
| OGN | ORGANON & CO | $5,505,000 | +8.4% | 167,873 | 0.0% | 3.14% | +8.8% | |
| T | AT&T INC | $5,359,000 | -6.1% | 198,390 | 0.0% | 3.05% | -5.7% | |
| BP | BP PLCsponsored adr | $5,004,000 | +3.5% | 183,079 | 0.0% | 2.85% | +3.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,060,000 | -10.6% | 86,285 | 0.0% | 2.31% | -10.2% | |
| EQH | New | EQUITABLE HLDGS INC | $3,870,000 | – | 130,580 | +100.0% | 2.20% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $3,728,000 | +10.3% | 83,649 | 0.0% | 2.12% | +10.8% | |
| MCK | MCKESSON CORP | $3,495,000 | +4.3% | 17,528 | 0.0% | 1.99% | +4.7% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,360,000 | +130.8% | 34,955 | +142.7% | 1.92% | +131.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,360,000 | +58.4% | 85,032 | +81.2% | 1.92% | +59.1% |
| RHHBY | Sell | ROCHE HOLDINGS LTDadr | $3,340,000 | -27.1% | 72,893 | -25.0% | 1.90% | -26.8% |
| RE | EVEREST RE GROUP LTD | $3,312,000 | -0.5% | 13,205 | 0.0% | 1.89% | -0.1% | |
| VLO | VALERO ENERGY CORP | $3,002,000 | -9.6% | 42,540 | 0.0% | 1.71% | -9.2% | |
| MRK | MERCK & CO INC | $2,998,000 | -3.4% | 39,913 | 0.0% | 1.71% | -3.0% | |
| CSCO | CISCO SYS INC | $2,979,000 | +2.7% | 54,731 | 0.0% | 1.70% | +3.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,893,000 | -11.4% | 48,900 | 0.0% | 1.65% | -11.1% | |
| SLB | SCHLUMBERGER LTD | $2,857,000 | -7.4% | 96,399 | 0.0% | 1.63% | -7.0% | |
| FDX | FEDEX CORP | $2,722,000 | -26.5% | 12,415 | 0.0% | 1.55% | -26.2% | |
| DTEGY | DEUTSCHETELEKOMAGADRadr | $2,428,000 | -4.5% | 120,407 | 0.0% | 1.38% | -4.1% | |
| CTTAY | Buy | CONTINENTAL AGadr | $2,398,000 | +19.7% | 218,315 | +60.2% | 1.37% | +20.1% |
| CS | CREDIT SUISSE GROUPsponsored adr | $2,392,000 | -6.0% | 242,625 | 0.0% | 1.36% | -5.6% | |
| TFC | TRUIST FINL CORP | $2,361,000 | +5.6% | 40,262 | 0.0% | 1.34% | +6.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,332,000 | -3.6% | 43,185 | 0.0% | 1.33% | -3.2% | |
| CTVA | CORTEVA INC | $2,262,000 | -5.1% | 53,756 | 0.0% | 1.29% | -4.7% | |
| LMT | LOCKHEED MARTIN CORP | $2,175,000 | -8.8% | 6,302 | 0.0% | 1.24% | -8.4% | |
| CR | New | CRANE CO | $1,976,000 | – | 20,840 | +100.0% | 1.13% | – |
| INGR | INGREDION INC | $1,885,000 | -1.7% | 21,180 | 0.0% | 1.07% | -1.3% | |
| CAT | New | CATERPILLAR INC | $1,884,000 | – | 9,815 | +100.0% | 1.07% | – |
| VIACP | VIACOMCBS 5.75 CONVPFDpfd | $1,881,000 | -11.9% | 29,250 | 0.0% | 1.07% | -11.5% | |
| DD | DUPONT DE NEMOURS INC | $1,824,000 | -12.2% | 26,828 | 0.0% | 1.04% | -11.9% | |
| DOW | DOW INC | $1,736,000 | -9.1% | 30,166 | 0.0% | 0.99% | -8.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,726,000 | +13.3% | 24,574 | 0.0% | 0.98% | +13.9% | |
| ISRA | New | VANECK ETF TRUSTisrael etf | $921,000 | – | 19,500 | +100.0% | 0.52% | – |
| SVC | SERVICE PPTYS TR | $554,000 | -11.1% | 49,450 | 0.0% | 0.32% | -10.7% | |
| AWPAX AB SUST INTL THEMATIC Ammf | $543,000 | -0.7% | 23,026 | 0.0% | 0.31% | -0.3% | ||
| UNG | UNITED STS NAT GAS FD LPunit par | $525,000 | +54.0% | 26,047 | 0.0% | 0.30% | +54.1% | |
| KMI | KINDER MORGAN INC DEL | $472,000 | -8.2% | 28,200 | 0.0% | 0.27% | -7.9% | |
| SBI | WESTERN ASSET INTER MUNI FD | $466,000 | -0.2% | 47,800 | 0.0% | 0.27% | +0.4% | |
| PK | PARK HOTELS & RESORTS INC | $421,000 | -7.1% | 22,000 | 0.0% | 0.24% | -6.6% | |
| UCO | UCO PROSHARESULTRABB CRUDE OILetf | $294,000 | +7.7% | 3,495 | 0.0% | 0.17% | +8.4% | |
| New | VITESCOTECHGRPAG ADRadr | $258,000 | – | 21,826 | +100.0% | 0.15% | – | |
| EMKR | EMCORE CORP | $112,000 | -18.8% | 15,000 | 0.0% | 0.06% | -17.9% | |
| ENZ | ENZO BIOCHEM INC | $90,000 | +11.1% | 25,475 | 0.0% | 0.05% | +10.9% | |
| ISRA | Exit | ISRA VANECK VECTORS ETF TRetf | $0 | – | -19,500 | -100.0% | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -32,950 | -100.0% | -0.73% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -81,363 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.