$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | Sell | CULLEN FROST BANKERS INC | $6,405,000 | -18.4% | 55,006 | -3.0% | 3.90% | -9.3% |
| CAH | Sell | CARDINAL HEALTH INC | $4,673,000 | -30.8% | 89,400 | -24.9% | 2.85% | -23.0% |
| MRK | Sell | MERCK & CO INC | $3,650,000 | -16.9% | 40,039 | -25.2% | 2.22% | -7.5% |
| OGN | Sell | ORGANON & CO | $2,826,000 | -5.9% | 83,726 | -2.6% | 1.72% | +4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,097,000 | -21.0% | 27,238 | -25.1% | 1.28% | -12.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,614,000 | -57.5% | 42,594 | -49.8% | 0.98% | -52.8% |
| RHHBY | Sell | ROCHE HOLDINGS LTDadr | $1,516,000 | -58.2% | 36,447 | -50.0% | 0.92% | -53.5% |
| DOW | Sell | DOW INC | $778,000 | -59.5% | 15,082 | -50.0% | 0.47% | -54.9% |
| 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 | 2024-04-11 |
| 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.