$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CTVA | Buy | CORTEVA INC | $3,087,000 | +21.8% | 53,708 | +0.2% | 1.69% | +13.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,726,000 | +11.7% | 26,514 | +0.2% | 1.49% | +3.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| New | AWPAX AB SUST INTL THEMATIC Ammf | $488,000 | – | 24,416 | +100.0% | 0.27% | – | |
| New | VITESCOTECHGRPAG ADRadr | $171,000 | – | 21,353 | +100.0% | 0.09% | – |
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.