$170 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNC | Sell | LINCOLN NATL CORP IND | $10,868,000 | -1.0% | 159,214 | -0.3% | 6.41% | +2.4% |
GM | Sell | GENERAL MTRS CO | $10,374,000 | +10.9% | 176,939 | -0.3% | 6.12% | +14.7% |
CFR | Sell | CULLEN FROST BANKERS INC | $7,820,000 | -13.2% | 62,026 | -18.3% | 4.61% | -10.2% |
BAC | Sell | BK OF AMERICA CORP | $6,838,000 | +4.5% | 153,699 | -0.3% | 4.03% | +8.1% |
C | Sell | CITIGROUP INC | $6,317,000 | -14.2% | 104,607 | -0.3% | 3.72% | -11.3% |
DIS | Sell | DISNEY WALT CO | $6,232,000 | -8.7% | 40,238 | -0.3% | 3.67% | -5.6% |
CAH | Sell | CARDINAL HEALTH INC | $6,129,000 | +3.9% | 119,027 | -0.2% | 3.61% | +7.4% |
JCI | Sell | JOHNSON CTLS INTL PLC | $5,823,000 | -4.8% | 71,616 | -20.3% | 3.43% | -1.5% |
VTRS | Sell | VIATRIS INC | $5,673,000 | -0.4% | 419,264 | -0.3% | 3.34% | +3.0% |
AYI | Sell | ACUITY BRANDS INC | $5,329,000 | -14.7% | 25,171 | -30.2% | 3.14% | -11.8% |
BSM | Buy | BLACK STONE MINERALS L P | $5,151,000 | -9.4% | 498,616 | +5.6% | 3.04% | -6.3% |
OGN | Sell | ORGANON & CO | $5,097,000 | -7.4% | 167,382 | -0.3% | 3.00% | -4.2% |
BP | Sell | BP PLCsponsored adr | $4,868,000 | -2.7% | 182,785 | -0.2% | 2.87% | +0.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,488,000 | +10.5% | 86,036 | -0.3% | 2.64% | +14.3% |
MCK | Sell | MCKESSON CORP | $4,344,000 | +24.3% | 17,475 | -0.3% | 2.56% | +28.5% |
EQH | Sell | EQUITABLE HLDGS INC | $4,269,000 | +10.3% | 130,194 | -0.3% | 2.52% | +14.1% |
MRK | Buy | MERCK & CO INC | $4,092,000 | +36.5% | 53,391 | +33.8% | 2.41% | +41.2% |
VIAC | Buy | VIACOMCBS INCcl b | $3,972,000 | +18.2% | 131,613 | +54.8% | 2.34% | +22.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,625,000 | -2.8% | 83,515 | -0.2% | 2.14% | +0.6% |
RE | Sell | EVEREST RE GROUP LTD | $3,606,000 | +8.9% | 13,163 | -0.3% | 2.12% | +12.6% |
CSCO | Sell | CISCO SYS INC | $3,459,000 | +16.1% | 54,580 | -0.3% | 2.04% | +20.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,325,000 | +52.9% | 9,356 | +48.5% | 1.96% | +58.2% |
FDX | Sell | FEDEX CORP | $3,201,000 | +17.6% | 12,377 | -0.3% | 1.89% | +21.7% |
VLO | Sell | VALERO ENERGY CORP | $3,185,000 | +6.1% | 42,410 | -0.3% | 1.88% | +9.7% |
LDOS | Sell | LEIDOS HOLDINGS INC | $3,098,000 | -7.8% | 34,853 | -0.3% | 1.83% | -4.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,040,000 | +5.1% | 48,749 | -0.3% | 1.79% | +8.7% |
SLB | Sell | SCHLUMBERGER LTD | $2,881,000 | +0.8% | 96,203 | -0.2% | 1.70% | +4.3% |
CTVA | Sell | CORTEVA INC | $2,534,000 | +12.0% | 53,603 | -0.3% | 1.49% | +15.9% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $2,440,000 | – | 26,451 | +100.0% | 1.44% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $2,390,000 | – | 21,892 | +100.0% | 1.41% | – |
TFC | Sell | TRUIST FINL CORP | $2,349,000 | -0.5% | 40,125 | -0.3% | 1.38% | +3.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,238,000 | -4.0% | 43,062 | -0.3% | 1.32% | -0.8% |
CR | Sell | CRANE CO | $2,113,000 | +6.9% | 20,773 | -0.3% | 1.24% | +10.6% |
AMGN | New | AMGEN INC | $2,097,000 | – | 9,322 | +100.0% | 1.24% | – |
INGR | Sell | INGREDION INC | $2,041,000 | +8.3% | 21,117 | -0.3% | 1.20% | +12.0% |
CAT | Buy | CATERPILLAR INC | $2,037,000 | +8.1% | 9,851 | +0.4% | 1.20% | +11.8% |
DOW | Sell | DOW INC | $1,706,000 | -1.7% | 30,076 | -0.3% | 1.01% | +1.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,691,000 | -2.0% | 24,493 | -0.3% | 1.00% | +1.3% |
DD | Sell | DUPONT DE NEMOURS INC | $1,621,000 | -11.1% | 20,063 | -25.2% | 0.96% | -8.1% |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,519,000 | – | 9,792 | +100.0% | 0.90% | – |
VIACP | Sell | VIACOMCBS INC5.75% conv pfd a | $1,424,000 | -24.3% | 29,162 | -0.3% | 0.84% | -21.7% |
T | Sell | AT&T INC | $1,136,000 | -78.8% | 46,195 | -76.7% | 0.67% | -78.1% |
ISRA | VANECK ETF TRUSTisrael etf | $950,000 | +3.1% | 19,500 | 0.0% | 0.56% | +6.7% | |
SBI | WESTERN ASSET INTER MUNI FD | $461,000 | -1.1% | 47,800 | 0.0% | 0.27% | +2.3% | |
KMI | KINDER MORGAN INC DEL | $447,000 | -5.3% | 28,200 | 0.0% | 0.26% | -2.2% | |
SVC | SERVICE PPTYS TR | $435,000 | -21.5% | 49,450 | 0.0% | 0.26% | -19.0% | |
PK | PARK HOTELS & RESORTS INC | $415,000 | -1.4% | 22,000 | 0.0% | 0.24% | +2.1% | |
UNG | UNITED STS NAT GAS FD LPunit par | $325,000 | -38.1% | 26,047 | 0.0% | 0.19% | -35.8% | |
EMKR | EMCORE CORP | $105,000 | -6.2% | 15,000 | 0.0% | 0.06% | -3.1% | |
ENZ | ENZO BIOCHEM INC | $82,000 | -8.9% | 25,475 | 0.0% | 0.05% | -5.9% | |
Exit | VITESCOTECHGRPAG ADRadr | $0 | – | -21,826 | -100.0% | -0.15% | – | |
UCO | Exit | UCO PROSHARESULTRABB CRUDE OILetf | $0 | – | -3,495 | -100.0% | -0.17% | – |
Exit | AWPAX AB SUST INTL THEMATIC Ammf | $0 | – | -23,026 | -100.0% | -0.31% | – | |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -242,625 | -100.0% | -1.36% | – |
CTTAY | Exit | CONTINENTAL AGadr | $0 | – | -218,315 | -100.0% | -1.37% | – |
DTEGY | Exit | DEUTSCHETELEKOMAGADRadr | $0 | – | -120,407 | -100.0% | -1.38% | – |
RHHBY | Exit | ROCHE HOLDINGS LTDadr | $0 | – | -72,893 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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 | 2024-01-24 |
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 |
13F-HR | 2021-11-01 |
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.