KEMPNER CAPITAL MANAGEMENT INC. - Q4 2021 holdings

$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 SellLINCOLN NATL CORP IND$10,868,000
-1.0%
159,214
-0.3%
6.41%
+2.4%
GM SellGENERAL MTRS CO$10,374,000
+10.9%
176,939
-0.3%
6.12%
+14.7%
CFR SellCULLEN FROST BANKERS INC$7,820,000
-13.2%
62,026
-18.3%
4.61%
-10.2%
BAC SellBK OF AMERICA CORP$6,838,000
+4.5%
153,699
-0.3%
4.03%
+8.1%
C SellCITIGROUP INC$6,317,000
-14.2%
104,607
-0.3%
3.72%
-11.3%
DIS SellDISNEY WALT CO$6,232,000
-8.7%
40,238
-0.3%
3.67%
-5.6%
CAH SellCARDINAL HEALTH INC$6,129,000
+3.9%
119,027
-0.2%
3.61%
+7.4%
JCI SellJOHNSON CTLS INTL PLC$5,823,000
-4.8%
71,616
-20.3%
3.43%
-1.5%
VTRS SellVIATRIS INC$5,673,000
-0.4%
419,264
-0.3%
3.34%
+3.0%
AYI SellACUITY BRANDS INC$5,329,000
-14.7%
25,171
-30.2%
3.14%
-11.8%
BSM BuyBLACK STONE MINERALS L P$5,151,000
-9.4%
498,616
+5.6%
3.04%
-6.3%
OGN SellORGANON & CO$5,097,000
-7.4%
167,382
-0.3%
3.00%
-4.2%
BP SellBP PLCsponsored adr$4,868,000
-2.7%
182,785
-0.2%
2.87%
+0.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,488,000
+10.5%
86,036
-0.3%
2.64%
+14.3%
MCK SellMCKESSON CORP$4,344,000
+24.3%
17,475
-0.3%
2.56%
+28.5%
EQH SellEQUITABLE HLDGS INC$4,269,000
+10.3%
130,194
-0.3%
2.52%
+14.1%
MRK BuyMERCK & CO INC$4,092,000
+36.5%
53,391
+33.8%
2.41%
+41.2%
VIAC BuyVIACOMCBS INCcl b$3,972,000
+18.2%
131,613
+54.8%
2.34%
+22.2%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$3,625,000
-2.8%
83,515
-0.2%
2.14%
+0.6%
RE SellEVEREST RE GROUP LTD$3,606,000
+8.9%
13,163
-0.3%
2.12%
+12.6%
CSCO SellCISCO SYS INC$3,459,000
+16.1%
54,580
-0.3%
2.04%
+20.1%
LMT BuyLOCKHEED MARTIN CORP$3,325,000
+52.9%
9,356
+48.5%
1.96%
+58.2%
FDX SellFEDEX CORP$3,201,000
+17.6%
12,377
-0.3%
1.89%
+21.7%
VLO SellVALERO ENERGY CORP$3,185,000
+6.1%
42,410
-0.3%
1.88%
+9.7%
LDOS SellLEIDOS HOLDINGS INC$3,098,000
-7.8%
34,853
-0.3%
1.83%
-4.6%
BMY SellBRISTOL-MYERS SQUIBB CO$3,040,000
+5.1%
48,749
-0.3%
1.79%
+8.7%
SLB SellSCHLUMBERGER LTD$2,881,000
+0.8%
96,203
-0.2%
1.70%
+4.3%
CTVA SellCORTEVA INC$2,534,000
+12.0%
53,603
-0.3%
1.49%
+15.9%
LYB NewLYONDELLBASELL INDUSTRIES N$2,440,00026,451
+100.0%
1.44%
FIS NewFIDELITY NATL INFORMATION SV$2,390,00021,892
+100.0%
1.41%
TFC SellTRUIST FINL CORP$2,349,000
-0.5%
40,125
-0.3%
1.38%
+3.0%
VZ SellVERIZON COMMUNICATIONS INC$2,238,000
-4.0%
43,062
-0.3%
1.32%
-0.8%
CR SellCRANE CO$2,113,000
+6.9%
20,773
-0.3%
1.24%
+10.6%
AMGN NewAMGEN INC$2,097,0009,322
+100.0%
1.24%
INGR SellINGREDION INC$2,041,000
+8.3%
21,117
-0.3%
1.20%
+12.0%
CAT BuyCATERPILLAR INC$2,037,000
+8.1%
9,851
+0.4%
1.20%
+11.8%
DOW SellDOW INC$1,706,000
-1.7%
30,076
-0.3%
1.01%
+1.7%
HIG SellHARTFORD FINL SVCS GROUP INC$1,691,000
-2.0%
24,493
-0.3%
1.00%
+1.3%
DD SellDUPONT DE NEMOURS INC$1,621,000
-11.1%
20,063
-25.2%
0.96%
-8.1%
SWKS NewSKYWORKS SOLUTIONS INC$1,519,0009,792
+100.0%
0.90%
VIACP SellVIACOMCBS INC5.75% conv pfd a$1,424,000
-24.3%
29,162
-0.3%
0.84%
-21.7%
T SellAT&T INC$1,136,000
-78.8%
46,195
-76.7%
0.67%
-78.1%
ISRA  VANECK ETF TRUSTisrael etf$950,000
+3.1%
19,5000.0%0.56%
+6.7%
SBI  WESTERN ASSET INTER MUNI FD$461,000
-1.1%
47,8000.0%0.27%
+2.3%
KMI  KINDER MORGAN INC DEL$447,000
-5.3%
28,2000.0%0.26%
-2.2%
SVC  SERVICE PPTYS TR$435,000
-21.5%
49,4500.0%0.26%
-19.0%
PK  PARK HOTELS & RESORTS INC$415,000
-1.4%
22,0000.0%0.24%
+2.1%
UNG  UNITED STS NAT GAS FD LPunit par$325,000
-38.1%
26,0470.0%0.19%
-35.8%
EMKR  EMCORE CORP$105,000
-6.2%
15,0000.0%0.06%
-3.1%
ENZ  ENZO BIOCHEM INC$82,000
-8.9%
25,4750.0%0.05%
-5.9%
ExitVITESCOTECHGRPAG ADRadr$0-21,826
-100.0%
-0.15%
UCO ExitUCO PROSHARESULTRABB CRUDE OILetf$0-3,495
-100.0%
-0.17%
ExitAWPAX AB SUST INTL THEMATIC Ammf$0-23,026
-100.0%
-0.31%
CS ExitCREDIT SUISSE GROUPsponsored adr$0-242,625
-100.0%
-1.36%
CTTAY ExitCONTINENTAL AGadr$0-218,315
-100.0%
-1.37%
DTEGY ExitDEUTSCHETELEKOMAGADRadr$0-120,407
-100.0%
-1.38%
RHHBY ExitROCHE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CULLEN FROST BANKERS INC42Q3 20237.5%
BK OF AMERICA CORP42Q3 20235.9%
BP Plc ADS42Q3 20235.3%
AT&T INC42Q3 20235.5%
ENZO BIOCHEM INC42Q3 20230.7%
Emcore Corporation42Q3 20230.1%
AWPAX AB SUST INTL THEMATIC A40Q3 20230.4%
GM General Motors Co38Q3 20236.1%
CITIGROUP INC38Q3 20235.5%
WESTERN ASSET INTER MUNI FD38Q3 20230.4%

View KEMPNER CAPITAL MANAGEMENT INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-19
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-13
13F-HR2022-10-11
13F-HR2022-07-19
13F-HR2022-04-13
13F-HR2022-01-18
13F-HR2021-11-01

View KEMPNER CAPITAL MANAGEMENT INC.'s complete filings history.

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