Kempner Capital Management as of June 30, 2022
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 4.5 | $7.5M | 160k | 46.77 | |
| Black Stone Minerals Com Unit (BSM) | 4.2 | $6.8M | 499k | 13.69 | |
| Cullen/Frost Bankers (CFR) | 3.9 | $6.4M | 55k | 116.44 | |
| General Motors Company (GM) | 3.5 | $5.7M | 181k | 31.76 | |
| Viatris (VTRS) | 3.3 | $5.4M | 517k | 10.47 | |
| Continental Adr (CTTAY) | 3.2 | $5.3M | 764k | 6.95 | |
| BP Sponsored Adr (BP) | 3.2 | $5.3M | 187k | 28.35 | |
| Walt Disney Company (DIS) | 3.0 | $5.0M | 53k | 94.40 | |
| Bank of America Corporation (BAC) | 3.0 | $4.9M | 159k | 31.13 | |
| Citigroup Com New (C) | 3.0 | $4.9M | 107k | 45.99 | |
| Cardinal Health (CAH) | 2.8 | $4.7M | 89k | 52.27 | |
| Shell Spon Ads (SHEL) | 2.8 | $4.5M | 87k | 52.29 | |
| Skyworks Solutions (SWKS) | 2.5 | $4.2M | 45k | 92.65 | |
| FedEx Corporation (FDX) | 2.5 | $4.1M | 18k | 226.70 | |
| Paramount Global Class B Com (PARA) | 2.4 | $3.9M | 160k | 24.68 | |
| Acuity Brands (AYI) | 2.3 | $3.8M | 24k | 154.05 | |
| Fidelity National Information Services (FIS) | 2.2 | $3.7M | 40k | 91.67 | |
| Everest Re Group (EG) | 2.2 | $3.7M | 13k | 280.31 | |
| Merck & Co (MRK) | 2.2 | $3.6M | 40k | 91.16 | |
| Deutschetelekom Adr (DTEGY) | 2.2 | $3.6M | 182k | 19.80 | |
| Cisco Systems (CSCO) | 2.1 | $3.5M | 83k | 42.65 | |
| Micron Technology (MU) | 2.1 | $3.5M | 63k | 55.28 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $3.4M | 72k | 47.87 | |
| Lennar Corp CL B (LEN.B) | 2.1 | $3.4M | 58k | 58.70 | |
| Truist Financial Corp equities (TFC) | 2.1 | $3.4M | 71k | 47.43 | |
| Equitable Holdings (EQH) | 2.1 | $3.4M | 129k | 26.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $3.2M | 39k | 81.74 | |
| Corteva (CTVA) | 1.8 | $2.9M | 54k | 54.14 | |
| Organon & Co Common Stock (OGN) | 1.7 | $2.8M | 84k | 33.75 | |
| Caterpillar (CAT) | 1.7 | $2.8M | 16k | 178.76 | |
| Schlumberger Com Stk (SLB) | 1.7 | $2.8M | 79k | 35.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $2.3M | 27k | 87.46 | |
| Amgen (AMGN) | 1.4 | $2.3M | 9.3k | 243.28 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.1M | 27k | 76.99 | |
| Ingredion Incorporated (INGR) | 1.1 | $1.9M | 21k | 88.17 | |
| Crane Holdings (CXT) | 1.1 | $1.8M | 21k | 87.54 | |
| eBay (EBAY) | 1.1 | $1.8M | 43k | 41.68 | |
| Citizens Financial (CFG) | 1.0 | $1.7M | 47k | 35.70 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.6M | 43k | 37.89 | |
| Hartford Financial Services (HIG) | 1.0 | $1.6M | 24k | 65.42 | |
| Roche Holdings Adr (RHHBY) | 0.9 | $1.5M | 36k | 41.59 | |
| Williams-Sonoma (WSM) | 0.9 | $1.5M | 14k | 110.98 | |
| Kinross Gold Corp (KGC) | 0.8 | $1.3M | 355k | 3.58 | |
| Michelin Compagne Adr (MGDDY) | 0.8 | $1.3M | 93k | 13.58 | |
| Paramount Global 5.75% Conv Pfd A (PARAP) | 0.7 | $1.1M | 28k | 39.96 | |
| Dupont De Nemours (DD) | 0.7 | $1.1M | 20k | 55.56 | |
| At&t (T) | 0.6 | $968k | 46k | 20.95 | |
| Lvmh Moethnnssy Adr (LVMUY) | 0.6 | $938k | 7.7k | 121.60 | |
| Adidas Adr (ADDYY) | 0.6 | $933k | 11k | 88.22 | |
| Dow (DOW) | 0.5 | $778k | 15k | 51.58 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.4 | $726k | 20k | 37.23 | |
| United Sts Nat Gas Unit Par | 0.3 | $495k | 26k | 19.00 | |
| Kinder Morgan (KMI) | 0.3 | $473k | 28k | 16.77 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.2 | $402k | 24k | 16.46 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $385k | 48k | 8.05 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $299k | 22k | 13.59 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $259k | 50k | 5.24 | |
| Vitescotechgrp Adr (VTSCY) | 0.1 | $165k | 21k | 7.73 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $150k | 11k | 13.42 | |
| Enzo Biochem (ENZ) | 0.0 | $53k | 26k | 2.08 | |
| Emcore Corp Com New (EMKR) | 0.0 | $46k | 15k | 3.07 |
