$166 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,399,000 | +52.7% | 79,204 | +78.3% | 3.25% | +43.5% |
| DIS | Buy | DISNEY WALT CO | $5,078,000 | +7.9% | 62,653 | +18.8% | 3.06% | +1.3% |
| CTTAY | New | CONTINENTAL AGadr | $4,434,000 | – | 631,639 | +100.0% | 2.67% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,603,000 | +105.9% | 50,805 | +109.1% | 2.17% | +93.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,351,000 | – | 19,244 | +100.0% | 2.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,844,000 | – | 48,995 | +100.0% | 1.71% | – |
| New | GSK PLCsponsored adr | $2,735,000 | – | 75,458 | +100.0% | 1.65% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,625,000 | – | 42,956 | +100.0% | 0.98% | – |
| DTEGY | New | DEUTSCHETELEKOMAGADRadr | $1,153,000 | – | 55,027 | +100.0% | 0.69% | – |
| New | AWPAX AB SUST INTL THEMATIC Ammf | $416,000 | – | 24,540 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.