KEMPNER CAPITAL MANAGEMENT INC. - Q2 2022 holdings

$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 BuyLINCOLN 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%
498,6160.0%4.16%
+13.1%
CFR SellCULLEN FROST BANKERS INC$6,405,000
-18.4%
55,006
-3.0%
3.90%
-9.3%
GM BuyGENERAL MTRS CO$5,746,000
-25.9%
180,914
+2.0%
3.50%
-17.6%
VTRS BuyVIATRIS INC$5,411,000
-2.3%
516,815
+1.5%
3.30%
+8.6%
CTTAY BuyCONTINENTAL AGadr$5,310,000
+41.8%
763,804
+48.4%
3.23%
+57.7%
BP BuyBP PLCsponsored adr$5,303,000
-1.9%
187,070
+1.7%
3.23%
+9.1%
DIS BuyDISNEY WALT CO$5,001,000
-9.1%
52,976
+32.1%
3.05%
+1.1%
BAC BuyBK OF AMERICA CORP$4,948,000
-22.2%
158,944
+3.0%
3.01%
-13.5%
C BuyCITIGROUP INC$4,927,000
-12.0%
107,138
+2.2%
3.00%
-2.1%
CAH SellCARDINAL HEALTH INC$4,673,000
-30.8%
89,400
-24.9%
2.85%
-23.0%
BuySHELL PLCspon ads$4,531,000
-1.9%
86,650
+3.0%
2.76%
+9.1%
SWKS BuySKYWORKS SOLUTIONS INC$4,175,000
-4.9%
45,062
+36.8%
2.54%
+5.8%
FDX  FEDEX CORP$4,058,000
-2.0%
17,9000.0%2.47%
+9.0%
VIAC  PARAMOUNT GLOBAL$3,942,000
-34.7%
159,7130.0%2.40%
-27.4%
AYI  ACUITY BRANDS INC$3,766,000
-18.6%
24,4470.0%2.29%
-9.5%
FIS BuyFIDELITY 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%
13,0570.0%2.23%
+3.4%
MRK SellMERCK & CO INC$3,650,000
-16.9%
40,039
-25.2%
2.22%
-7.5%
DTEGY  DEUTSCHETELEKOMAGADRadr$3,601,000
+5.1%
181,8260.0%2.19%
+16.9%
CSCO BuyCISCO SYS INC$3,529,000
+20.3%
82,751
+57.3%
2.15%
+33.8%
MU BuyMICRON 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%
71,7510.0%2.09%
-18.8%
LENB NewLENNAR CORPcl b$3,404,00057,987
+100.0%
2.07%
TFC BuyTRUIST FINL CORP$3,373,000
+48.3%
71,121
+77.2%
2.05%
+64.8%
EQH  EQUITABLE HLDGS INC$3,372,000
-15.7%
129,3400.0%2.05%
-6.2%
TSM BuyTAIWAN 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%
53,7080.0%1.77%
+4.7%
OGN SellORGANON & CO$2,826,000
-5.9%
83,726
-2.6%
1.72%
+4.6%
CAT  CATERPILLAR INC$2,823,000
-19.8%
15,7920.0%1.72%
-10.8%
SLB BuySCHLUMBERGER LTD$2,819,000
-11.6%
78,836
+2.1%
1.72%
-1.7%
LYB  LYONDELLBASELL INDUSTRIES N$2,319,000
-14.9%
26,5140.0%1.41%
-5.4%
AMGN  AMGEN INC$2,272,000
+0.6%
9,3390.0%1.38%
+11.9%
BMY SellBRISTOL-MYERS SQUIBB CO$2,097,000
-21.0%
27,238
-25.1%
1.28%
-12.2%
INGR  INGREDION INC$1,864,000
+1.1%
21,1420.0%1.14%
+12.5%
NewCRANE HLDGS CO$1,822,00020,813
+100.0%
1.11%
EBAY BuyEBAY INC.$1,800,000
+30.2%
43,188
+78.9%
1.10%
+44.8%
CFG NewCITIZENS FINL GROUP INC$1,667,00046,697
+100.0%
1.02%
WBA SellWALGREENS 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%
24,4130.0%0.97%
+1.4%
RHHBY SellROCHE HOLDINGS LTDadr$1,516,000
-58.2%
36,447
-50.0%
0.92%
-53.5%
WSM BuyWILLIAMS SONOMA INC$1,509,000
-4.7%
13,597
+24.5%
0.92%
+5.9%
KGC BuyKINROSS GOLD CORP$1,272,000
-20.7%
355,197
+30.2%
0.78%
-11.8%
MGDDY BuyMICHELIN 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%
28,3020.0%0.69%
-19.4%
DD  DUPONT DE NEMOURS INC$1,118,000
-24.5%
20,1230.0%0.68%
-16.0%
T  AT&T INC$968,000
-11.4%
46,1950.0%0.59%
-1.3%
LVMUY NewLVMH MOETHNNSSYadr$938,0007,714
+100.0%
0.57%
ADDYY NewADIDAS AG SPON ADRadr$933,00010,576
+100.0%
0.57%
DOW SellDOW INC$778,000
-59.5%
15,082
-50.0%
0.47%
-54.9%
ISRA  VANECK ETF TRUSTisrael etf$726,000
-19.9%
19,5000.0%0.44%
-10.9%
UNG  UNITED STS NAT GAS FD LPunit par$495,000
-3.7%
26,0470.0%0.30%
+6.7%
KMI  KINDER MORGAN INC DEL$473,000
-11.3%
28,2000.0%0.29%
-1.4%
 AWPAX AB SUST INTL THEMATIC Ammf$402,000
-17.6%
24,4160.0%0.24%
-8.2%
SBI  WESTERN ASSET INTER MUNI FD$385,000
-6.3%
47,8000.0%0.23%
+4.0%
PK  PARK HOTELS & RESORTS INC$299,000
-30.5%
22,0000.0%0.18%
-22.6%
SVC  SERVICE PPTYS TR$259,000
-40.7%
49,4500.0%0.16%
-33.9%
 VITESCOTECHGRPAG ADRadr$165,000
-3.5%
21,3530.0%0.10%
+6.4%
NewWARNER BROS DISCOVERY INC$150,00011,175
+100.0%
0.09%
ENZ  ENZO BIOCHEM INC$53,000
-28.4%
25,4750.0%0.03%
-22.0%
EMKR  EMCORE CORP$46,000
-16.4%
15,0000.0%0.03%
-6.7%
CR ExitCRANE CO$0-20,813
-100.0%
-1.23%
MCK ExitMCKESSON 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
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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