$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | $6,826,000 | +1.7% | 498,616 | 0.0% | 4.16% | +13.1% | |
| 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% | |
| RE | EVEREST RE GROUP LTD | $3,660,000 | -7.0% | 13,057 | 0.0% | 2.23% | +3.4% | |
| DTEGY | DEUTSCHETELEKOMAGADRadr | $3,601,000 | +5.1% | 181,826 | 0.0% | 2.19% | +16.9% | |
| JCI | JOHNSON CTLS INTL PLC | $3,435,000 | -27.0% | 71,751 | 0.0% | 2.09% | -18.8% | |
| EQH | EQUITABLE HLDGS INC | $3,372,000 | -15.7% | 129,340 | 0.0% | 2.05% | -6.2% | |
| CTVA | CORTEVA INC | $2,908,000 | -5.8% | 53,708 | 0.0% | 1.77% | +4.7% | |
| CAT | CATERPILLAR INC | $2,823,000 | -19.8% | 15,792 | 0.0% | 1.72% | -10.8% | |
| 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% | |
| INGR | INGREDION INC | $1,864,000 | +1.1% | 21,142 | 0.0% | 1.14% | +12.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,597,000 | -8.9% | 24,413 | 0.0% | 0.97% | +1.4% | |
| 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% | |
| 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% | ||
| 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% |
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.