$171 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | $7,823,000 | -7.0% | 498,616 | 0.0% | 4.57% | -10.4% | |
| BP | BP PLCsponsored adr | $7,062,000 | +8.6% | 186,139 | 0.0% | 4.13% | +4.6% | |
| GM | GENERAL MTRS CO | $6,603,000 | +9.0% | 180,005 | 0.0% | 3.86% | +5.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $6,184,000 | +29.5% | 52,413 | 0.0% | 3.61% | +24.7% | |
| MU | MICRON TECHNOLOGY INC | $5,730,000 | +20.7% | 94,967 | 0.0% | 3.35% | +16.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,706,000 | +24.9% | 61,343 | 0.0% | 3.34% | +20.3% | |
| CFR | CULLEN FROST BANKERS INC | $5,615,000 | -21.2% | 53,306 | 0.0% | 3.28% | -24.1% | |
| TSN | New | TYSON FOODS INCcl a | $5,349,000 | – | 90,169 | +100.0% | 3.13% | – |
| DIS | DISNEY WALT CO | $5,280,000 | +15.3% | 52,729 | 0.0% | 3.09% | +11.0% | |
| CSCO | CISCO SYS INC | $5,079,000 | +9.7% | 97,157 | 0.0% | 2.97% | +5.7% | |
| C | CITIGROUP INC | $4,998,000 | +3.7% | 106,586 | 0.0% | 2.92% | -0.2% | |
| SHELL PLCspon ads | $4,953,000 | +1.0% | 86,087 | 0.0% | 2.90% | -2.7% | ||
| VFC | Buy | V F CORP | $4,727,000 | +128.8% | 206,323 | +175.8% | 2.76% | +120.3% |
| CTTAY | CONTINENTAL AGadr | $4,699,000 | +24.6% | 631,639 | 0.0% | 2.75% | +20.0% | |
| RE | EVEREST RE GROUP LTD | $4,651,000 | +8.1% | 12,990 | 0.0% | 2.72% | +4.1% | |
| PXD | Buy | PIONEER NAT RES CO | $4,533,000 | +228.3% | 22,195 | +267.1% | 2.65% | +216.1% |
| BAC | BANK AMERICA CORP | $4,523,000 | -13.6% | 158,141 | 0.0% | 2.64% | -16.9% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,422,000 | +16.1% | 81,397 | +44.9% | 2.58% | +11.8% |
| JCI | JOHNSON CTLS INTL PLC | $4,301,000 | -5.9% | 71,427 | 0.0% | 2.51% | -9.4% | |
| TFC | Buy | TRUIST FINL CORP | $4,281,000 | +40.6% | 125,528 | +77.3% | 2.50% | +35.4% |
| TER | TERADYNE INC | $4,214,000 | +23.1% | 39,197 | 0.0% | 2.46% | +18.5% | |
| EBAY | Buy | EBAY INC. | $4,065,000 | +35.6% | 91,617 | +26.8% | 2.38% | +30.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $4,048,000 | +9.6% | 159,428 | +23.9% | 2.37% | +5.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,038,000 | +16.3% | 132,951 | +50.7% | 2.36% | +12.0% |
| FDX | Sell | FEDEX CORP | $3,914,000 | -7.6% | 17,128 | -30.0% | 2.29% | -11.0% |
| SLB | SCHLUMBERGER LTD | $3,849,000 | -8.2% | 78,387 | 0.0% | 2.25% | -11.5% | |
| LNC | LINCOLN NATL CORP IND | $3,572,000 | -26.9% | 158,964 | 0.0% | 2.09% | -29.6% | |
| CMCSA | COMCAST CORP NEWcl a | $3,518,000 | +8.4% | 92,797 | 0.0% | 2.06% | +4.4% | |
| ADDYY | ADIDAS AG SPON ADRadr | $3,354,000 | +30.4% | 37,976 | 0.0% | 1.96% | +25.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,477,000 | +13.1% | 26,385 | 0.0% | 1.45% | +8.9% | |
| OGN | ORGANON & CO | $2,401,000 | -15.8% | 102,098 | 0.0% | 1.40% | -18.9% | |
| New | CRANE COMPANY | $2,351,000 | – | 20,714 | +100.0% | 1.37% | – | |
| RIO | RIO TINTO PLCsponsored adr | $2,253,000 | -3.7% | 32,849 | 0.0% | 1.32% | -7.2% | |
| AYI | Sell | ACUITY BRANDS INC | $2,228,000 | -44.7% | 12,192 | -49.9% | 1.30% | -46.8% |
| INGR | INGREDION INC | $2,140,000 | +3.9% | 21,039 | 0.0% | 1.25% | +0.1% | |
| CAT | CATERPILLAR INC | $1,795,000 | -4.5% | 7,842 | 0.0% | 1.05% | -8.0% | |
| VIAC | PARAMOUNT GLOBAL | $1,772,000 | +32.1% | 79,444 | 0.0% | 1.04% | +27.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,693,000 | -8.1% | 24,293 | 0.0% | 0.99% | -11.5% | |
| KGC | KINROSS GOLD CORP | $1,665,000 | +15.2% | 353,513 | 0.0% | 0.97% | +10.9% | |
| LENB | Sell | LENNAR CORPcl b | $1,281,000 | -70.3% | 14,344 | -75.1% | 0.75% | -71.4% |
| AMGN | AMGEN INC | $1,135,000 | -7.9% | 4,693 | 0.0% | 0.66% | -11.4% | |
| BHP | BHP GROUP LTDsponsored ads | $959,000 | +2.2% | 15,125 | 0.0% | 0.56% | -1.8% | |
| T | AT&T INC | $889,000 | +4.5% | 46,195 | 0.0% | 0.52% | +0.8% | |
| VTRS | VIATRIS INC | $792,000 | -13.6% | 82,347 | 0.0% | 0.46% | -16.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $714,000 | -48.1% | 9,943 | -50.4% | 0.42% | -50.1% |
| ISRA | VANECK ETF TRUSTisrael etf | $700,000 | +0.6% | 19,500 | 0.0% | 0.41% | -3.1% | |
| KMI | KINDER MORGAN INC DEL | $494,000 | -3.1% | 28,200 | 0.0% | 0.29% | -6.5% | |
| SVC | SERVICE PPTYS TR | $493,000 | +36.8% | 49,450 | 0.0% | 0.29% | +31.5% | |
| AWPAX AB SUST INTL THEMATIC Ammf | $440,000 | +7.2% | 24,540 | 0.0% | 0.26% | +3.2% | ||
| SBI | WESTERN ASSET INTER MUNI FD | $378,000 | +4.2% | 47,800 | 0.0% | 0.22% | +0.5% | |
| PK | PARK HOTELS & RESORTS INC | $272,000 | +4.9% | 22,000 | 0.0% | 0.16% | +1.3% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $257,000 | +73.6% | 100,000 | 0.0% | 0.15% | +66.7% | |
| UNG | UNITED STS NAT GAS FD LPunit par | $181,000 | -50.7% | 26,047 | 0.0% | 0.11% | -52.5% | |
| WARNER BROS DISCOVERY INC | $169,000 | +59.5% | 11,175 | 0.0% | 0.10% | +54.7% | ||
| ENZ | ENZO BIOCHEM INC | $62,000 | +70.2% | 25,475 | 0.0% | 0.04% | +63.6% | |
| EMKR | EMCORE CORP | $17,000 | +17.7% | 15,000 | 0.0% | 0.01% | +11.1% | |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -28,164 | -100.0% | -0.43% | – |
| LVMUY | Exit | LVMH MOETHNNSSYadr | $0 | – | -7,677 | -100.0% | -0.68% | – |
| DOW | Exit | DOW INC | $0 | – | -32,973 | -100.0% | -1.01% | – |
| DTEGY | Exit | DEUTSCHETELEKOMAGADRadr | $0 | – | -90,558 | -100.0% | -1.10% | – |
| Exit | CRANE HLDGS CO | $0 | – | -20,714 | -100.0% | -1.26% | – | |
| MGDDY | Exit | MICHELIN COMPAGNEadr | $0 | – | -180,260 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.