$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Buy | LINCOLN NATL CORP IND | $7,470,000 | -28.2% | 159,724 | +0.4% | 4.55% | -20.1% |
| 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% |
| 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% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,679,000 | +10.1% | 40,133 | +20.6% | 2.24% | +22.5% |
| 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% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,202,000 | +81.1% | 39,172 | +130.9% | 1.95% | +101.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,819,000 | -11.6% | 78,836 | +2.1% | 1.72% | -1.7% |
| 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% | – |
| 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% |
| 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% | – |
| New | WARNER BROS DISCOVERY INC | $150,000 | – | 11,175 | +100.0% | 0.09% | – |
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 | 2024-04-11 |
| 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.