$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | Buy | BLACK STONE MINERALS L P | $5,151,000 | -9.4% | 498,616 | +5.6% | 3.04% | -6.3% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,325,000 | +52.9% | 9,356 | +48.5% | 1.96% | +58.2% |
| 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% | – |
| AMGN | New | AMGEN INC | $2,097,000 | – | 9,322 | +100.0% | 1.24% | – |
| CAT | Buy | CATERPILLAR INC | $2,037,000 | +8.1% | 9,851 | +0.4% | 1.20% | +11.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,519,000 | – | 9,792 | +100.0% | 0.90% | – |
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 | 2024-04-11 |
| 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.