$183 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Sell | LINCOLN NATL CORP IND | $10,400,000 | -4.3% | 159,124 | -0.1% | 5.70% | -11.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,849,000 | +0.4% | 56,706 | -8.6% | 4.30% | -6.7% |
| GM | Buy | GENERAL MTRS CO | $7,757,000 | -25.2% | 177,349 | +0.2% | 4.25% | -30.5% |
| CAH | Buy | CARDINAL HEALTH INC | $6,753,000 | +10.2% | 119,106 | +0.1% | 3.70% | +2.4% |
| BSM | BLACK STONE MINERALS L P | $6,711,000 | +30.3% | 498,616 | 0.0% | 3.68% | +21.0% | |
| BAC | Buy | BK OF AMERICA CORP | $6,362,000 | -7.0% | 154,349 | +0.4% | 3.48% | -13.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $6,039,000 | +52.0% | 159,713 | +21.4% | 3.31% | +41.3% |
| C | Buy | CITIGROUP INC | $5,599,000 | -11.4% | 104,843 | +0.2% | 3.07% | -17.6% |
| VTRS | Buy | VIATRIS INC | $5,540,000 | -2.3% | 509,190 | +21.4% | 3.03% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $5,502,000 | -11.7% | 40,116 | -0.3% | 3.01% | -18.0% |
| BP | Buy | BP PLCsponsored adr | $5,407,000 | +11.1% | 183,925 | +0.6% | 2.96% | +3.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,705,000 | -19.2% | 71,751 | +0.2% | 2.58% | -24.9% |
| AYI | Sell | ACUITY BRANDS INC | $4,628,000 | -13.2% | 24,447 | -2.9% | 2.54% | -19.3% |
| New | SHELL PLCspon ads | $4,620,000 | – | 84,110 | +100.0% | 2.53% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,390,000 | +189.0% | 32,939 | +236.4% | 2.40% | +168.6% |
| MRK | Buy | MERCK & CO. INC | $4,390,000 | +7.3% | 53,506 | +0.2% | 2.40% | -0.3% |
| FDX | Buy | FEDEX CORP | $4,142,000 | +29.4% | 17,900 | +44.6% | 2.27% | +20.2% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,998,000 | -6.3% | 129,340 | -0.7% | 2.19% | -13.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,935,000 | +9.1% | 13,057 | -0.8% | 2.16% | +1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,800,000 | -15.3% | 84,886 | -1.3% | 2.08% | -21.3% |
| CTTAY | New | CONTINENTAL AGadr | $3,745,000 | – | 514,589 | +100.0% | 2.05% | – |
| RHHBY | New | ROCHE HOLDINGS LTDadr | $3,625,000 | – | 72,822 | +100.0% | 1.98% | – |
| CAT | Buy | CATERPILLAR INC | $3,519,000 | +72.8% | 15,792 | +60.3% | 1.93% | +60.4% |
| MU | New | MICRON TECHNOLOGY INC | $3,509,000 | – | 45,047 | +100.0% | 1.92% | – |
| DTEGY | New | DEUTSCHETELEKOMAGADRadr | $3,425,000 | – | 181,826 | +100.0% | 1.88% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,342,000 | +39.8% | 33,280 | +52.0% | 1.83% | +29.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,189,000 | +10.7% | 77,186 | -19.8% | 1.75% | +2.9% |
| CTVA | Buy | CORTEVA INC | $3,087,000 | +21.8% | 53,708 | +0.2% | 1.69% | +13.2% |
| OGN | Sell | ORGANON & CO | $3,004,000 | -41.1% | 86,001 | -48.6% | 1.64% | -45.2% |
| MCK | Sell | MCKESSON CORP | $2,954,000 | -32.0% | 9,649 | -44.8% | 1.62% | -36.8% |
| CSCO | Sell | CISCO SYS INC | $2,933,000 | -15.2% | 52,600 | -3.6% | 1.61% | -21.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,726,000 | +11.7% | 26,514 | +0.2% | 1.49% | +3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,654,000 | -12.7% | 36,345 | -25.4% | 1.45% | -18.9% |
| TFC | TRUIST FINL CORP | $2,275,000 | -3.2% | 40,125 | 0.0% | 1.25% | -10.0% | |
| AMGN | Buy | AMGEN INC | $2,258,000 | +7.7% | 9,339 | +0.2% | 1.24% | +0.1% |
| CR | Buy | CRANE CO | $2,254,000 | +6.7% | 20,813 | +0.2% | 1.23% | -0.9% |
| DOW | Buy | DOW INC | $1,921,000 | +12.6% | 30,146 | +0.2% | 1.05% | +4.6% |
| INGR | Buy | INGREDION INC | $1,843,000 | -9.7% | 21,142 | +0.1% | 1.01% | -16.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,768,000 | – | 16,962 | +100.0% | 0.97% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,753,000 | +3.7% | 24,413 | -0.3% | 0.96% | -3.7% |
| KGC | New | KINROSS GOLD CORP | $1,605,000 | – | 272,910 | +100.0% | 0.88% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,584,000 | – | 10,923 | +100.0% | 0.87% | – |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $1,562,000 | +9.7% | 28,302 | -2.9% | 0.86% | +1.9% |
| MGDDY | New | MICHELIN COMPAGNEadr | $1,557,000 | – | 56,915 | +100.0% | 0.85% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,481,000 | -8.6% | 20,123 | +0.3% | 0.81% | -15.1% |
| EBAY | New | EBAY INC. | $1,382,000 | – | 24,135 | +100.0% | 0.76% | – |
| T | AT&T INC | $1,092,000 | -3.9% | 46,195 | 0.0% | 0.60% | -10.7% | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $906,000 | -4.6% | 19,500 | 0.0% | 0.50% | -11.4% | |
| KMI | KINDER MORGAN INC DEL | $533,000 | +19.2% | 28,200 | 0.0% | 0.29% | +11.0% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $514,000 | +58.2% | 26,047 | 0.0% | 0.28% | +46.9% | |
| New | AWPAX AB SUST INTL THEMATIC Ammf | $488,000 | – | 24,416 | +100.0% | 0.27% | – | |
| SVC | SERVICE PPTYS TR | $437,000 | +0.5% | 49,450 | 0.0% | 0.24% | -6.6% | |
| PK | PARK HOTELS & RESORTS INC | $430,000 | +3.6% | 22,000 | 0.0% | 0.24% | -4.1% | |
| SBI | WESTERN ASSET INTER MUNI FD | $411,000 | -10.8% | 47,800 | 0.0% | 0.22% | -17.3% | |
| New | VITESCOTECHGRPAG ADRadr | $171,000 | – | 21,353 | +100.0% | 0.09% | – | |
| ENZ | ENZO BIOCHEM INC | $74,000 | -9.8% | 25,475 | 0.0% | 0.04% | -14.6% | |
| EMKR | EMCORE CORP | $55,000 | -47.6% | 15,000 | 0.0% | 0.03% | -51.6% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,062 | -100.0% | -1.32% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -34,853 | -100.0% | -1.83% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -42,410 | -100.0% | -1.88% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,356 | -100.0% | -1.96% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -83,515 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.