$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,776,396 | +24.3% | 52,413 | +16.3% | 2.90% | +14.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,569,440 | +37.4% | 61,343 | +26.4% | 2.77% | +26.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,810,184 | +25.6% | 56,156 | +39.9% | 2.31% | +15.3% |
| 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% |
| EBAY | Buy | EBAY INC. | $2,996,746 | +88.5% | 72,263 | +67.3% | 1.82% | +73.1% |
| 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% |
| VTRS | New | VIATRIS INC | $916,522 | – | 82,347 | +100.0% | 0.56% | – |
| Buy | AWPAX AB SUST INTL THEMATIC Ammf | $410,554 | +13.1% | 24,540 | +0.5% | 0.25% | +3.8% | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $148,000 | – | 100,000 | +100.0% | 0.09% | – |
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.