Kempner Capital Management as of Dec. 31, 2021
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 6.4 | $11M | 159k | 68.26 | |
| General Motors Company (GM) | 6.1 | $10M | 177k | 58.63 | |
| Cullen/Frost Bankers (CFR) | 4.6 | $7.8M | 62k | 126.08 | |
| Bank of America Corporation (BAC) | 4.0 | $6.8M | 154k | 44.49 | |
| Citigroup Com New (C) | 3.7 | $6.3M | 105k | 60.39 | |
| Walt Disney Company (DIS) | 3.7 | $6.2M | 40k | 154.88 | |
| Cardinal Health (CAH) | 3.6 | $6.1M | 119k | 51.49 | |
| Johnson Ctls Intl SHS (JCI) | 3.4 | $5.8M | 72k | 81.31 | |
| Viatris (VTRS) | 3.3 | $5.7M | 419k | 13.53 | |
| Acuity Brands (AYI) | 3.1 | $5.3M | 25k | 211.71 | |
| Black Stone Minerals Com Unit (BSM) | 3.0 | $5.2M | 499k | 10.33 | |
| Organon & Co Common Stock (OGN) | 3.0 | $5.1M | 167k | 30.45 | |
| BP Sponsored Adr (BP) | 2.9 | $4.9M | 183k | 26.63 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $4.5M | 86k | 52.16 | |
| McKesson Corporation (MCK) | 2.6 | $4.3M | 18k | 248.58 | |
| Equitable Holdings (EQH) | 2.5 | $4.3M | 130k | 32.79 | |
| Merck & Co (MRK) | 2.4 | $4.1M | 53k | 76.64 | |
| Viacomcbs CL B (PARA) | 2.3 | $4.0M | 132k | 30.18 | |
| Royal Dutch Shell Spons Adr A | 2.1 | $3.6M | 84k | 43.41 | |
| Everest Re Group (EG) | 2.1 | $3.6M | 13k | 273.95 | |
| Cisco Systems (CSCO) | 2.0 | $3.5M | 55k | 63.37 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.3M | 9.4k | 355.39 | |
| FedEx Corporation (FDX) | 1.9 | $3.2M | 12k | 258.62 | |
| Valero Energy Corporation (VLO) | 1.9 | $3.2M | 42k | 75.10 | |
| Leidos Holdings (LDOS) | 1.8 | $3.1M | 35k | 88.89 | |
| Bristol Myers Squibb (BMY) | 1.8 | $3.0M | 49k | 62.36 | |
| Schlumberger Com Stk (SLB) | 1.7 | $2.9M | 96k | 29.95 | |
| Corteva (CTVA) | 1.5 | $2.5M | 54k | 47.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $2.4M | 27k | 92.25 | |
| Fidelity National Information Services (FIS) | 1.4 | $2.4M | 22k | 109.17 | |
| Truist Financial Corp equities (TFC) | 1.4 | $2.3M | 40k | 58.54 | |
| Verizon Communications (VZ) | 1.3 | $2.2M | 43k | 51.97 | |
| Crane | 1.2 | $2.1M | 21k | 101.72 | |
| Amgen (AMGN) | 1.2 | $2.1M | 9.3k | 224.95 | |
| Ingredion Incorporated (INGR) | 1.2 | $2.0M | 21k | 96.65 | |
| Caterpillar (CAT) | 1.2 | $2.0M | 9.9k | 206.78 | |
| Dow (DOW) | 1.0 | $1.7M | 30k | 56.72 | |
| Hartford Financial Services (HIG) | 1.0 | $1.7M | 25k | 69.04 | |
| Dupont De Nemours (DD) | 1.0 | $1.6M | 20k | 80.80 | |
| Skyworks Solutions (SWKS) | 0.9 | $1.5M | 9.8k | 155.13 | |
| Viacomcbs 5.75% Conv Pfd A (PARAP) | 0.8 | $1.4M | 29k | 48.83 | |
| At&t (T) | 0.7 | $1.1M | 46k | 24.59 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.6 | $950k | 20k | 48.72 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $461k | 48k | 9.64 | |
| Kinder Morgan (KMI) | 0.3 | $447k | 28k | 15.85 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $435k | 50k | 8.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $415k | 22k | 18.86 | |
| United Sts Nat Gas Unit Par | 0.2 | $325k | 26k | 12.48 | |
| Emcore Corp Com New (EMKR) | 0.1 | $105k | 15k | 7.00 | |
| Enzo Biochem (ENZ) | 0.0 | $82k | 26k | 3.22 |
