Kempner Capital Management as of June 30, 2021
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 6.0 | $11M | 178k | 59.17 | |
| Lincoln National Corporation (LNC) | 5.7 | $10M | 160k | 62.84 | |
| Cullen/Frost Bankers (CFR) | 5.6 | $9.8M | 88k | 112.00 | |
| Johnson Ctls Intl SHS (JCI) | 4.7 | $8.2M | 120k | 68.63 | |
| Citigroup Com New (C) | 4.2 | $7.4M | 105k | 70.75 | |
| Walt Disney Company (DIS) | 4.0 | $7.1M | 40k | 175.77 | |
| Cardinal Health (CAH) | 3.9 | $6.8M | 119k | 57.09 | |
| Acuity Brands (AYI) | 3.8 | $6.7M | 36k | 187.03 | |
| Bank of America Corporation (BAC) | 3.6 | $6.4M | 154k | 41.23 | |
| Viatris (VTRS) | 3.4 | $6.0M | 421k | 14.29 | |
| At&t (T) | 3.2 | $5.7M | 198k | 28.78 | |
| Organon & Co Common Stock (OGN) | 2.9 | $5.1M | 168k | 30.26 | |
| Black Stone Minerals Com Unit (BSM) | 2.9 | $5.1M | 471k | 10.75 | |
| BP Sponsored Adr (BP) | 2.7 | $4.8M | 183k | 26.42 | |
| Roche Holdings Adr (RHHBY) | 2.6 | $4.6M | 97k | 47.14 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $4.5M | 86k | 52.60 | |
| FedEx Corporation (FDX) | 2.1 | $3.7M | 12k | 298.35 | |
| Royal Dutch Shell Spons Adr A | 1.9 | $3.4M | 84k | 40.40 | |
| McKesson Corporation (MCK) | 1.9 | $3.4M | 18k | 191.24 | |
| Everest Re Group (EG) | 1.9 | $3.3M | 13k | 252.03 | |
| Valero Energy Corporation (VLO) | 1.9 | $3.3M | 43k | 78.09 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.3M | 49k | 66.81 | |
| Merck & Co (MRK) | 1.8 | $3.1M | 40k | 77.77 | |
| Schlumberger Com Stk (SLB) | 1.8 | $3.1M | 96k | 32.01 | |
| Cisco Systems (CSCO) | 1.6 | $2.9M | 55k | 53.00 | |
| Honda Motor Amern Shs (HMC) | 1.5 | $2.6M | 81k | 32.18 | |
| Credit Suisse Group Sponsored Adr | 1.4 | $2.5M | 243k | 10.49 | |
| Deutschetelekom Adr (DTEGY) | 1.4 | $2.5M | 120k | 21.12 | |
| Verizon Communications (VZ) | 1.4 | $2.4M | 43k | 56.04 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.4M | 6.3k | 378.29 | |
| Corteva (CTVA) | 1.4 | $2.4M | 54k | 44.35 | |
| Truist Financial Corp equities (TFC) | 1.3 | $2.2M | 40k | 55.51 | |
| Viacomcbs 5.75 Convp PFD (PARAP) | 1.2 | $2.1M | 29k | 72.96 | |
| Viacomcbs CL B (PARA) | 1.2 | $2.1M | 47k | 45.20 | |
| Dupont De Nemours (DD) | 1.2 | $2.1M | 27k | 77.42 | |
| Continental Adr (CTTAY) | 1.1 | $2.0M | 136k | 14.70 | |
| Ingredion Incorporated (INGR) | 1.1 | $1.9M | 21k | 90.51 | |
| Dow (DOW) | 1.1 | $1.9M | 30k | 63.28 | |
| Hartford Financial Services (HIG) | 0.9 | $1.5M | 25k | 61.98 | |
| Leidos Holdings (LDOS) | 0.8 | $1.5M | 14k | 101.11 | |
| Pfizer (PFE) | 0.7 | $1.3M | 33k | 39.15 | |
| Isra Vaneck Vectors Etf Tr Etf | 0.5 | $933k | 20k | 47.85 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.4 | $623k | 50k | 12.60 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.3 | $547k | 23k | 23.76 | |
| Kinder Morgan (KMI) | 0.3 | $514k | 28k | 18.23 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $467k | 48k | 9.77 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $453k | 22k | 20.59 | |
| United Sts Nat Gas Unit Par | 0.2 | $341k | 26k | 13.09 | |
| Uco Prosharesultrabb Crude Oil Etf | 0.2 | $273k | 3.5k | 78.11 | |
| Emcore Corp Com New (EMKR) | 0.1 | $138k | 15k | 9.20 | |
| Enzo Biochem (ENZ) | 0.0 | $81k | 26k | 3.18 |
