$151 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | $7,803,000 | +14.3% | 498,616 | 0.0% | 5.16% | +24.1% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,167,000 | +11.9% | 54,206 | -1.5% | 4.74% | +21.5% |
| LNC | LINCOLN NATL CORP IND | $7,013,000 | -6.1% | 159,724 | 0.0% | 4.64% | +1.9% | |
| GM | GENERAL MTRS CO | $5,806,000 | +1.0% | 180,914 | 0.0% | 3.84% | +9.7% | |
| BP | BP PLCsponsored adr | $5,341,000 | +0.7% | 187,070 | 0.0% | 3.53% | +9.3% | |
| DIS | DISNEY WALT CO | $4,997,000 | -0.1% | 52,976 | 0.0% | 3.30% | +8.5% | |
| BAC | BK OF AMERICA CORP | $4,800,000 | -3.0% | 158,944 | 0.0% | 3.17% | +5.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $4,781,000 | +37.3% | 95,433 | +51.5% | 3.16% | +49.1% |
| C | CITIGROUP INC | $4,464,000 | -9.4% | 107,138 | 0.0% | 2.95% | -1.6% | |
| SHELL PLCspon ads | $4,312,000 | -4.8% | 86,650 | 0.0% | 2.85% | +3.3% | ||
| CSCO | Buy | CISCO SYS INC | $3,905,000 | +10.7% | 97,623 | +18.0% | 2.58% | +20.1% |
| AYI | ACUITY BRANDS INC | $3,850,000 | +2.2% | 24,447 | 0.0% | 2.55% | +11.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,842,000 | -8.0% | 45,062 | 0.0% | 2.54% | -0.1% | |
| FDX | Buy | FEDEX CORP | $3,650,000 | -10.1% | 24,587 | +37.4% | 2.41% | -2.3% |
| JCI | JOHNSON CTLS INTL PLC | $3,532,000 | +2.8% | 71,751 | 0.0% | 2.34% | +11.7% | |
| LENB | LENNAR CORPcl b | $3,451,000 | +1.4% | 57,987 | 0.0% | 2.28% | +10.1% | |
| CTTAY | CONTINENTAL AGadr | $3,438,000 | -35.3% | 763,804 | 0.0% | 2.27% | -29.7% | |
| RE | EVEREST RE GROUP LTD | $3,427,000 | -6.4% | 13,057 | 0.0% | 2.27% | +1.7% | |
| EQH | EQUITABLE HLDGS INC | $3,408,000 | +1.1% | 129,340 | 0.0% | 2.25% | +9.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,326,000 | +3.9% | 48,513 | +23.8% | 2.20% | +12.8% |
| DTEGY | DEUTSCHETELEKOMAGADRadr | $3,116,000 | -13.5% | 181,826 | 0.0% | 2.06% | -6.0% | |
| TFC | TRUIST FINL CORP | $3,097,000 | -8.2% | 71,121 | 0.0% | 2.05% | -0.3% | |
| VIAC | PARAMOUNT GLOBAL | $3,041,000 | -22.9% | 159,713 | 0.0% | 2.01% | -16.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $3,033,000 | -17.6% | 40,133 | 0.0% | 2.01% | -10.5% | |
| SLB | SCHLUMBERGER LTD | $2,830,000 | +0.4% | 78,836 | 0.0% | 1.87% | +9.0% | |
| TER | New | TERADYNE INC | $2,639,000 | – | 35,110 | +100.0% | 1.74% | – |
| CAT | CATERPILLAR INC | $2,591,000 | -8.2% | 15,792 | 0.0% | 1.71% | -0.3% | |
| OGN | Buy | ORGANON & CO | $2,402,000 | -15.0% | 102,650 | +22.6% | 1.59% | -7.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,347,000 | +40.8% | 68,313 | +46.3% | 1.55% | +52.9% |
| VFC | New | V F CORP | $2,249,000 | – | 75,182 | +100.0% | 1.49% | – |
| AMGN | AMGEN INC | $2,105,000 | -7.4% | 9,339 | 0.0% | 1.39% | +0.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,996,000 | -13.9% | 26,514 | 0.0% | 1.32% | -6.5% | |
| CRANE HLDGS CO | $1,822,000 | 0.0% | 20,813 | 0.0% | 1.20% | +8.6% | ||
| RIO | New | RIO TINTO PLCsponsored adr | $1,817,000 | – | 33,008 | +100.0% | 1.20% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,745,000 | – | 59,489 | +100.0% | 1.15% | – |
| INGR | INGREDION INC | $1,702,000 | -8.7% | 21,142 | 0.0% | 1.13% | -0.8% | |
| EBAY | EBAY INC. | $1,590,000 | -11.7% | 43,188 | 0.0% | 1.05% | -4.1% | |
| ADDYY | Buy | ADIDAS AG SPON ADRadr | $1,577,000 | +69.0% | 27,076 | +156.0% | 1.04% | +83.6% |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,512,000 | -5.3% | 24,413 | 0.0% | 1.00% | +2.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,487,000 | -68.2% | 22,306 | -75.0% | 0.98% | -65.5% |
| DOW | Buy | DOW INC | $1,456,000 | +87.1% | 33,133 | +119.7% | 0.96% | +103.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,337,000 | -17.2% | 42,594 | 0.0% | 0.88% | -10.1% | |
| KGC | KINROSS GOLD CORP | $1,336,000 | +5.0% | 355,197 | 0.0% | 0.88% | +13.9% | |
| PXD | New | PIONEER NAT RES CO | $1,317,000 | – | 6,084 | +100.0% | 0.87% | – |
| MGDDY | MICHELIN COMPAGNEadr | $1,056,000 | -16.5% | 93,144 | 0.0% | 0.70% | -9.4% | |
| DD | DUPONT DE NEMOURS INC | $1,014,000 | -9.3% | 20,123 | 0.0% | 0.67% | -1.5% | |
| LVMUY | LVMH MOETHNNSSYadr | $923,000 | -1.6% | 7,714 | 0.0% | 0.61% | +6.8% | |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $875,000 | -22.6% | 28,302 | 0.0% | 0.58% | -16.0% | |
| BHP | New | BHP GROUP LTDsponsored ads | $761,000 | – | 15,198 | +100.0% | 0.50% | – |
| T | AT&T INC | $709,000 | -26.8% | 46,195 | 0.0% | 0.47% | -20.5% | |
| ISRA | VANECK ETF TRUSTisrael etf | $704,000 | -3.0% | 19,500 | 0.0% | 0.47% | +5.4% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $609,000 | +23.0% | 26,047 | 0.0% | 0.40% | +33.9% | |
| KMI | KINDER MORGAN INC DEL | $469,000 | -0.8% | 28,200 | 0.0% | 0.31% | +7.6% | |
| AWPAX AB SUST INTL THEMATIC Ammf | $363,000 | -9.7% | 24,416 | 0.0% | 0.24% | -2.0% | ||
| SBI | WESTERN ASSET INTER MUNI FD | $351,000 | -8.8% | 47,800 | 0.0% | 0.23% | -0.9% | |
| SVC | SERVICE PPTYS TR | $257,000 | -0.8% | 49,450 | 0.0% | 0.17% | +7.6% | |
| PK | PARK HOTELS & RESORTS INC | $248,000 | -17.1% | 22,000 | 0.0% | 0.16% | -9.9% | |
| VITESCOTECHGRPAG ADRadr | $210,000 | +27.3% | 21,353 | 0.0% | 0.14% | +39.0% | ||
| WARNER BROS DISCOVERY INC | $129,000 | -14.0% | 11,175 | 0.0% | 0.08% | -6.6% | ||
| ENZ | ENZO BIOCHEM INC | $57,000 | +7.5% | 25,475 | 0.0% | 0.04% | +18.8% | |
| EMKR | EMCORE CORP | $25,000 | -45.7% | 15,000 | 0.0% | 0.02% | -39.3% | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -13,597 | -100.0% | -0.92% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTDadr | $0 | – | -36,447 | -100.0% | -0.92% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -27,238 | -100.0% | -1.28% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -53,708 | -100.0% | -1.77% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -40,039 | -100.0% | -2.22% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -516,815 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.