$165 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | $8,411,652 | +7.8% | 498,616 | 0.0% | 5.10% | -1.1% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,126,972 | -0.6% | 53,306 | -1.7% | 4.32% | -8.8% |
| BP | Sell | BP PLCsponsored adr | $6,501,836 | +21.7% | 186,139 | -0.5% | 3.95% | +11.7% |
| GM | Sell | GENERAL MTRS CO | $6,055,368 | +4.3% | 180,005 | -0.5% | 3.68% | -4.3% |
| BAC | Sell | BANK AMERICA CORP | $5,237,630 | +9.1% | 158,141 | -0.5% | 3.18% | +0.2% |
| Sell | SHELL PLCspon ads | $4,902,654 | +13.7% | 86,087 | -0.6% | 2.98% | +4.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $4,883,374 | -30.4% | 158,964 | -0.5% | 2.96% | -36.1% |
| C | Sell | CITIGROUP INC | $4,820,885 | +8.0% | 106,586 | -0.5% | 2.93% | -0.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,776,396 | +24.3% | 52,413 | +16.3% | 2.90% | +14.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,746,450 | -0.7% | 94,967 | -0.5% | 2.88% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $4,628,560 | +18.5% | 97,157 | -0.5% | 2.81% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $4,581,096 | -8.3% | 52,729 | -0.5% | 2.78% | -15.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,571,328 | +29.4% | 71,427 | -0.5% | 2.77% | +18.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,569,440 | +37.4% | 61,343 | +26.4% | 2.77% | +26.1% |
| LENB | Sell | LENNAR CORPcl b | $4,315,554 | +25.1% | 57,710 | -0.5% | 2.62% | +14.8% |
| RE | Sell | EVEREST RE GROUP LTD | $4,303,198 | +25.6% | 12,990 | -0.5% | 2.61% | +15.3% |
| FDX | Sell | FEDEX CORP | $4,237,684 | +16.1% | 24,467 | -0.5% | 2.57% | +6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $4,190,569 | +48.1% | 78,387 | -0.6% | 2.54% | +35.9% |
| AYI | Sell | ACUITY BRANDS INC | $4,030,285 | +4.7% | 24,336 | -0.5% | 2.45% | -3.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,810,184 | +25.6% | 56,156 | +39.9% | 2.31% | +15.3% |
| CTTAY | Sell | CONTINENTAL AGadr | $3,770,885 | +9.7% | 631,639 | -17.3% | 2.29% | +0.7% |
| EQH | Sell | EQUITABLE HLDGS INC | $3,694,235 | +8.4% | 128,719 | -0.5% | 2.24% | -0.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,472,670 | +48.0% | 88,206 | +29.1% | 2.11% | +35.8% |
| TER | Buy | TERADYNE INC | $3,423,858 | +29.7% | 39,197 | +11.6% | 2.08% | +19.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,245,111 | +86.0% | 92,797 | +56.0% | 1.97% | +70.6% |
| TFC | Sell | TRUIST FINL CORP | $3,045,792 | -1.7% | 70,783 | -0.5% | 1.85% | -9.8% |
| EBAY | Buy | EBAY INC. | $2,996,746 | +88.5% | 72,263 | +67.3% | 1.82% | +73.1% |
| OGN | Sell | ORGANON & CO | $2,851,597 | +18.7% | 102,098 | -0.5% | 1.73% | +9.0% |
| ADDYY | Buy | ADIDAS AG SPON ADRadr | $2,572,494 | +63.1% | 37,976 | +40.3% | 1.56% | +49.7% |
| MGDDY | Buy | MICHELIN COMPAGNEadr | $2,503,812 | +137.1% | 180,260 | +93.5% | 1.52% | +117.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,338,849 | +28.7% | 32,849 | -0.5% | 1.42% | +18.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,190,746 | +9.8% | 26,385 | -0.5% | 1.33% | +0.8% |
| Sell | CRANE HLDGS CO | $2,080,721 | +14.2% | 20,714 | -0.5% | 1.26% | +4.8% | |
| VFC | Sell | V F CORP | $2,065,835 | -8.1% | 74,822 | -0.5% | 1.25% | -15.7% |
| INGR | Sell | INGREDION INC | $2,060,349 | +21.1% | 21,039 | -0.5% | 1.25% | +11.0% |
| CAT | Sell | CATERPILLAR INC | $1,878,630 | -27.5% | 7,842 | -50.3% | 1.14% | -33.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,842,138 | +21.8% | 24,293 | -0.5% | 1.12% | +11.8% |
| DTEGY | Sell | DEUTSCHETELEKOMAGADRadr | $1,809,349 | -41.9% | 90,558 | -50.2% | 1.10% | -46.7% |
| DOW | Sell | DOW INC | $1,661,510 | +14.1% | 32,973 | -0.5% | 1.01% | +4.7% |
| KGC | Sell | KINROSS GOLD CORP | $1,445,868 | +8.2% | 353,513 | -0.5% | 0.88% | -0.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,380,846 | +4.8% | 6,046 | -0.6% | 0.84% | -3.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,376,512 | +35.8% | 20,057 | -0.3% | 0.84% | +24.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,341,015 | -55.9% | 79,444 | -50.3% | 0.81% | -59.5% |
| AMGN | Sell | AMGEN INC | $1,232,570 | -41.4% | 4,693 | -49.7% | 0.75% | -46.3% |
| LVMUY | Sell | LVMH MOETHNNSSYadr | $1,112,167 | +20.5% | 7,677 | -0.5% | 0.68% | +10.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $938,506 | +23.3% | 15,125 | -0.5% | 0.57% | +13.3% |
| VTRS | New | VIATRIS INC | $916,522 | – | 82,347 | +100.0% | 0.56% | – |
| T | AT&T INC | $850,450 | +20.0% | 46,195 | 0.0% | 0.52% | +10.0% | |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $702,574 | -19.7% | 28,164 | -0.5% | 0.43% | -26.4% |
| ISRA | VANECK ETF TRUSTisrael etf | $696,006 | -1.1% | 19,500 | 0.0% | 0.42% | -9.4% | |
| KMI | KINDER MORGAN INC DEL | $509,856 | +8.7% | 28,200 | 0.0% | 0.31% | -0.3% | |
| Buy | AWPAX AB SUST INTL THEMATIC Ammf | $410,554 | +13.1% | 24,540 | +0.5% | 0.25% | +3.8% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $367,263 | -39.7% | 26,047 | 0.0% | 0.22% | -44.7% | |
| SBI | WESTERN ASSET INTER MUNI FD | $362,802 | +3.4% | 47,800 | 0.0% | 0.22% | -5.2% | |
| SVC | SERVICE PPTYS TR | $360,491 | +40.3% | 49,450 | 0.0% | 0.22% | +28.8% | |
| PK | PARK HOTELS & RESORTS INC | $259,380 | +4.6% | 22,000 | 0.0% | 0.16% | -4.3% | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $148,000 | – | 100,000 | +100.0% | 0.09% | – |
| WARNER BROS DISCOVERY INC | $105,939 | -17.9% | 11,175 | 0.0% | 0.06% | -24.7% | ||
| ENZ | ENZO BIOCHEM INC | $36,429 | -36.1% | 25,475 | 0.0% | 0.02% | -42.1% | |
| EMKR | EMCORE CORP | $14,438 | -42.2% | 15,000 | 0.0% | 0.01% | -47.1% | |
| Exit | VITESCOTECHGRPAG ADRadr | $0 | – | -21,353 | -100.0% | -0.14% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -42,594 | -100.0% | -0.88% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,306 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.