$164 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNC | Buy | LINCOLN NATL CORP IND | $7,470,000 | -28.2% | 159,724 | +0.4% | 4.55% | -20.1% |
BSM | BLACK STONE MINERALS L P | $6,826,000 | +1.7% | 498,616 | 0.0% | 4.16% | +13.1% | |
CFR | Sell | CULLEN FROST BANKERS INC | $6,405,000 | -18.4% | 55,006 | -3.0% | 3.90% | -9.3% |
GM | Buy | GENERAL MTRS CO | $5,746,000 | -25.9% | 180,914 | +2.0% | 3.50% | -17.6% |
VTRS | Buy | VIATRIS INC | $5,411,000 | -2.3% | 516,815 | +1.5% | 3.30% | +8.6% |
CTTAY | Buy | CONTINENTAL AGadr | $5,310,000 | +41.8% | 763,804 | +48.4% | 3.23% | +57.7% |
BP | Buy | BP PLCsponsored adr | $5,303,000 | -1.9% | 187,070 | +1.7% | 3.23% | +9.1% |
DIS | Buy | DISNEY WALT CO | $5,001,000 | -9.1% | 52,976 | +32.1% | 3.05% | +1.1% |
BAC | Buy | BK OF AMERICA CORP | $4,948,000 | -22.2% | 158,944 | +3.0% | 3.01% | -13.5% |
C | Buy | CITIGROUP INC | $4,927,000 | -12.0% | 107,138 | +2.2% | 3.00% | -2.1% |
CAH | Sell | CARDINAL HEALTH INC | $4,673,000 | -30.8% | 89,400 | -24.9% | 2.85% | -23.0% |
Buy | SHELL PLCspon ads | $4,531,000 | -1.9% | 86,650 | +3.0% | 2.76% | +9.1% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,175,000 | -4.9% | 45,062 | +36.8% | 2.54% | +5.8% |
FDX | FEDEX CORP | $4,058,000 | -2.0% | 17,900 | 0.0% | 2.47% | +9.0% | |
VIAC | PARAMOUNT GLOBAL | $3,942,000 | -34.7% | 159,713 | 0.0% | 2.40% | -27.4% | |
AYI | ACUITY BRANDS INC | $3,766,000 | -18.6% | 24,447 | 0.0% | 2.29% | -9.5% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,679,000 | +10.1% | 40,133 | +20.6% | 2.24% | +22.5% |
RE | EVEREST RE GROUP LTD | $3,660,000 | -7.0% | 13,057 | 0.0% | 2.23% | +3.4% | |
MRK | Sell | MERCK & CO INC | $3,650,000 | -16.9% | 40,039 | -25.2% | 2.22% | -7.5% |
DTEGY | DEUTSCHETELEKOMAGADRadr | $3,601,000 | +5.1% | 181,826 | 0.0% | 2.19% | +16.9% | |
CSCO | Buy | CISCO SYS INC | $3,529,000 | +20.3% | 82,751 | +57.3% | 2.15% | +33.8% |
MU | Buy | MICRON TECHNOLOGY INC | $3,483,000 | -0.7% | 63,002 | +39.9% | 2.12% | +10.4% |
JCI | JOHNSON CTLS INTL PLC | $3,435,000 | -27.0% | 71,751 | 0.0% | 2.09% | -18.8% | |
LENB | New | LENNAR CORPcl b | $3,404,000 | – | 57,987 | +100.0% | 2.07% | – |
TFC | Buy | TRUIST FINL CORP | $3,373,000 | +48.3% | 71,121 | +77.2% | 2.05% | +64.8% |
EQH | EQUITABLE HLDGS INC | $3,372,000 | -15.7% | 129,340 | 0.0% | 2.05% | -6.2% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,202,000 | +81.1% | 39,172 | +130.9% | 1.95% | +101.4% |
CTVA | CORTEVA INC | $2,908,000 | -5.8% | 53,708 | 0.0% | 1.77% | +4.7% | |
OGN | Sell | ORGANON & CO | $2,826,000 | -5.9% | 83,726 | -2.6% | 1.72% | +4.6% |
CAT | CATERPILLAR INC | $2,823,000 | -19.8% | 15,792 | 0.0% | 1.72% | -10.8% | |
SLB | Buy | SCHLUMBERGER LTD | $2,819,000 | -11.6% | 78,836 | +2.1% | 1.72% | -1.7% |
LYB | LYONDELLBASELL INDUSTRIES N | $2,319,000 | -14.9% | 26,514 | 0.0% | 1.41% | -5.4% | |
AMGN | AMGEN INC | $2,272,000 | +0.6% | 9,339 | 0.0% | 1.38% | +11.9% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,097,000 | -21.0% | 27,238 | -25.1% | 1.28% | -12.2% |
INGR | INGREDION INC | $1,864,000 | +1.1% | 21,142 | 0.0% | 1.14% | +12.5% | |
New | CRANE HLDGS CO | $1,822,000 | – | 20,813 | +100.0% | 1.11% | – | |
EBAY | Buy | EBAY INC. | $1,800,000 | +30.2% | 43,188 | +78.9% | 1.10% | +44.8% |
CFG | New | CITIZENS FINL GROUP INC | $1,667,000 | – | 46,697 | +100.0% | 1.02% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,614,000 | -57.5% | 42,594 | -49.8% | 0.98% | -52.8% |
HIG | HARTFORD FINL SVCS GROUP INC | $1,597,000 | -8.9% | 24,413 | 0.0% | 0.97% | +1.4% | |
RHHBY | Sell | ROCHE HOLDINGS LTDadr | $1,516,000 | -58.2% | 36,447 | -50.0% | 0.92% | -53.5% |
WSM | Buy | WILLIAMS SONOMA INC | $1,509,000 | -4.7% | 13,597 | +24.5% | 0.92% | +5.9% |
KGC | Buy | KINROSS GOLD CORP | $1,272,000 | -20.7% | 355,197 | +30.2% | 0.78% | -11.8% |
MGDDY | Buy | MICHELIN COMPAGNEadr | $1,265,000 | -18.8% | 93,144 | +63.7% | 0.77% | -9.7% |
VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $1,131,000 | -27.6% | 28,302 | 0.0% | 0.69% | -19.4% | |
DD | DUPONT DE NEMOURS INC | $1,118,000 | -24.5% | 20,123 | 0.0% | 0.68% | -16.0% | |
T | AT&T INC | $968,000 | -11.4% | 46,195 | 0.0% | 0.59% | -1.3% | |
LVMUY | New | LVMH MOETHNNSSYadr | $938,000 | – | 7,714 | +100.0% | 0.57% | – |
ADDYY | New | ADIDAS AG SPON ADRadr | $933,000 | – | 10,576 | +100.0% | 0.57% | – |
DOW | Sell | DOW INC | $778,000 | -59.5% | 15,082 | -50.0% | 0.47% | -54.9% |
ISRA | VANECK ETF TRUSTisrael etf | $726,000 | -19.9% | 19,500 | 0.0% | 0.44% | -10.9% | |
UNG | UNITED STS NAT GAS FD LPunit par | $495,000 | -3.7% | 26,047 | 0.0% | 0.30% | +6.7% | |
KMI | KINDER MORGAN INC DEL | $473,000 | -11.3% | 28,200 | 0.0% | 0.29% | -1.4% | |
AWPAX AB SUST INTL THEMATIC Ammf | $402,000 | -17.6% | 24,416 | 0.0% | 0.24% | -8.2% | ||
SBI | WESTERN ASSET INTER MUNI FD | $385,000 | -6.3% | 47,800 | 0.0% | 0.23% | +4.0% | |
PK | PARK HOTELS & RESORTS INC | $299,000 | -30.5% | 22,000 | 0.0% | 0.18% | -22.6% | |
SVC | SERVICE PPTYS TR | $259,000 | -40.7% | 49,450 | 0.0% | 0.16% | -33.9% | |
VITESCOTECHGRPAG ADRadr | $165,000 | -3.5% | 21,353 | 0.0% | 0.10% | +6.4% | ||
New | WARNER BROS DISCOVERY INC | $150,000 | – | 11,175 | +100.0% | 0.09% | – | |
ENZ | ENZO BIOCHEM INC | $53,000 | -28.4% | 25,475 | 0.0% | 0.03% | -22.0% | |
EMKR | EMCORE CORP | $46,000 | -16.4% | 15,000 | 0.0% | 0.03% | -6.7% | |
CR | Exit | CRANE CO | $0 | – | -20,813 | -100.0% | -1.23% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -9,649 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.