Kempner Capital Management as of June 30, 2020
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 5.5 | $7.0M | 94k | 74.71 | |
| Cardinal Health (CAH) | 4.9 | $6.2M | 119k | 52.19 | |
| At&t (T) | 4.7 | $6.0M | 198k | 30.23 | |
| Lincoln National Corporation (LNC) | 4.6 | $5.9M | 160k | 36.79 | |
| Citigroup (C) | 3.9 | $5.0M | 97k | 51.10 | |
| Bank of America Corporation (BAC) | 3.8 | $4.9M | 206k | 23.75 | |
| Acuity Brands (AYI) | 3.6 | $4.6M | 48k | 95.74 | |
| Walt Disney Company (DIS) | 3.5 | $4.5M | 40k | 111.51 | |
| General Motors Company (GM) | 3.5 | $4.5M | 178k | 25.30 | |
| Viacomcbs (PARA) | 3.4 | $4.3M | 184k | 23.32 | |
| BP Plc ADS Adr (BP) | 3.4 | $4.3M | 183k | 23.32 | |
| Roche Holdings Adr (RHHBY) | 3.3 | $4.2M | 97k | 43.31 | |
| Honda Motor Adr (HMC) | 3.3 | $4.2M | 163k | 25.56 | |
| JohnsonControlsIntl Adr (JCI) | 3.2 | $4.1M | 120k | 34.14 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $3.7M | 86k | 42.39 | |
| Cisco Systems (CSCO) | 2.9 | $3.7M | 78k | 46.65 | |
| FedEx Corporation (FDX) | 2.6 | $3.3M | 24k | 140.22 | |
| Merck & Co (MRK) | 2.4 | $3.1M | 40k | 77.32 | |
| Mosaic (MOS) | 2.3 | $3.0M | 237k | 12.51 | |
| Black Stone Minerals (BSM) | 2.2 | $2.8M | 425k | 6.50 | |
| Royal Dutch Shell A Adr | 2.1 | $2.7M | 84k | 32.68 | |
| McKesson Corporation (MCK) | 2.1 | $2.7M | 18k | 153.41 | |
| Axis Capital Hldgs Adr (AXS) | 2.1 | $2.7M | 66k | 40.55 | |
| Corteva (CTVA) | 2.0 | $2.6M | 96k | 26.79 | |
| Valero Energy Corporation (VLO) | 2.0 | $2.5M | 43k | 58.82 | |
| Dow (DOW) | 1.9 | $2.5M | 60k | 40.75 | |
| Verizon Communications (VZ) | 1.9 | $2.4M | 43k | 55.13 | |
| Hartford Financial Services (HIG) | 1.9 | $2.4M | 62k | 38.56 | |
| Applied Materials (AMAT) | 1.7 | $2.2M | 36k | 60.46 | |
| Pfizer (PFE) | 1.6 | $2.1M | 63k | 32.70 | |
| United Parcel Service (UPS) | 1.4 | $1.8M | 16k | 111.20 | |
| Schlumberger Adr (SLB) | 1.4 | $1.8M | 96k | 18.39 | |
| Capital One Financial (COF) | 1.3 | $1.6M | 26k | 62.59 | |
| Nordstrom (JWN) | 1.2 | $1.6M | 101k | 15.49 | |
| Truist Financial Corp equities (TFC) | 1.2 | $1.5M | 40k | 37.55 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.3M | 73k | 18.30 | |
| Dupont De Nemours (DD) | 0.9 | $1.2M | 22k | 53.13 | |
| ISRA Vaneck Vectors ETF Tr Etf | 0.5 | $641k | 20k | 32.87 | |
| Kinder Morgan (KMI) | 0.3 | $428k | 28k | 15.18 | |
| SBI Western Asset Interm Muni MMF (SBI) | 0.3 | $409k | 48k | 8.56 | |
| AWPAX AB Sust Intl Thematic A MMF (AWPAX) | 0.3 | $401k | 23k | 17.72 | |
| Service Pptys Tr (SVC) | 0.3 | $351k | 50k | 7.10 | |
| UNG US Nat Gas Fd ETF Etf | 0.2 | $267k | 26k | 10.25 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $218k | 22k | 9.91 | |
| Enzo Biochem (ENZ) | 0.2 | $214k | 96k | 2.24 | |
| Emcore Corp (EMKR) | 0.0 | $48k | 15k | 3.20 |
