Kempner Capital Management as of Sept. 30, 2021
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 6.3 | $11M | 160k | 68.75 | |
| General Motors Company (GM) | 5.3 | $9.4M | 178k | 52.71 | |
| Cullen/Frost Bankers (CFR) | 5.1 | $9.0M | 76k | 118.62 | |
| Citigroup Com New (C) | 4.2 | $7.4M | 105k | 70.18 | |
| Walt Disney Company (DIS) | 3.9 | $6.8M | 40k | 169.17 | |
| Bank of America Corporation (BAC) | 3.7 | $6.5M | 154k | 42.45 | |
| Acuity Brands (AYI) | 3.6 | $6.3M | 36k | 173.36 | |
| Johnson Ctls Intl SHS (JCI) | 3.5 | $6.1M | 90k | 68.09 | |
| Cardinal Health (CAH) | 3.4 | $5.9M | 119k | 49.46 | |
| Viatris (VTRS) | 3.2 | $5.7M | 421k | 13.55 | |
| Black Stone Minerals Com Unit (BSM) | 3.2 | $5.7M | 472k | 12.05 | |
| Organon & Co Common Stock (OGN) | 3.1 | $5.5M | 168k | 32.79 | |
| At&t (T) | 3.1 | $5.4M | 198k | 27.01 | |
| BP Sponsored Adr (BP) | 2.9 | $5.0M | 183k | 27.33 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $4.1M | 86k | 47.05 | |
| Equitable Holdings (EQH) | 2.2 | $3.9M | 131k | 29.64 | |
| Royal Dutch Shell Spons Adr A | 2.1 | $3.7M | 84k | 44.57 | |
| McKesson Corporation (MCK) | 2.0 | $3.5M | 18k | 199.40 | |
| Leidos Holdings (LDOS) | 1.9 | $3.4M | 35k | 96.12 | |
| Viacomcbs CL B (PARA) | 1.9 | $3.4M | 85k | 39.51 | |
| Roche Holdings Adr (RHHBY) | 1.9 | $3.3M | 73k | 45.82 | |
| Everest Re Group (EG) | 1.9 | $3.3M | 13k | 250.81 | |
| Valero Energy Corporation (VLO) | 1.7 | $3.0M | 43k | 70.57 | |
| Merck & Co (MRK) | 1.7 | $3.0M | 40k | 75.11 | |
| Cisco Systems (CSCO) | 1.7 | $3.0M | 55k | 54.43 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.9M | 49k | 59.16 | |
| Schlumberger Com Stk (SLB) | 1.6 | $2.9M | 96k | 29.64 | |
| FedEx Corporation (FDX) | 1.6 | $2.7M | 12k | 219.25 | |
| Deutschetelekom Adr (DTEGY) | 1.4 | $2.4M | 120k | 20.16 | |
| Continental Adr (CTTAY) | 1.4 | $2.4M | 218k | 10.98 | |
| Credit Suisse Group Sponsored Adr | 1.4 | $2.4M | 243k | 9.86 | |
| Truist Financial Corp equities (TFC) | 1.3 | $2.4M | 40k | 58.64 | |
| Verizon Communications (VZ) | 1.3 | $2.3M | 43k | 54.00 | |
| Corteva (CTVA) | 1.3 | $2.3M | 54k | 42.08 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.2M | 6.3k | 345.13 | |
| Crane | 1.1 | $2.0M | 21k | 94.82 | |
| Ingredion Incorporated (INGR) | 1.1 | $1.9M | 21k | 89.00 | |
| Caterpillar (CAT) | 1.1 | $1.9M | 9.8k | 191.95 | |
| Viacomcbs 5.75 Convp PFD (PARAP) | 1.1 | $1.9M | 29k | 64.31 | |
| Dupont De Nemours (DD) | 1.0 | $1.8M | 27k | 67.99 | |
| Dow (DOW) | 1.0 | $1.7M | 30k | 57.55 | |
| Hartford Financial Services (HIG) | 1.0 | $1.7M | 25k | 70.24 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.5 | $921k | 20k | 47.23 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $554k | 50k | 11.20 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.3 | $543k | 23k | 23.58 | |
| United Sts Nat Gas Unit Par | 0.3 | $525k | 26k | 20.16 | |
| Kinder Morgan (KMI) | 0.3 | $472k | 28k | 16.74 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $466k | 48k | 9.75 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $421k | 22k | 19.14 | |
| Uco Prosharesultrabb Crude Oil Etf | 0.2 | $294k | 3.5k | 84.12 | |
| Vitescotechgrp Adr (VTSCY) | 0.1 | $258k | 22k | 11.82 | |
| Emcore Corp Com New (EMKR) | 0.1 | $112k | 15k | 7.47 | |
| Enzo Biochem (ENZ) | 0.1 | $90k | 26k | 3.53 |
