Kempner Capital Management

Kempner Capital Management as of Sept. 30, 2022

Portfolio Holdings for Kempner Capital Management

Kempner Capital Management holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Black Stone Minerals Com Unit (BSM) 5.2 $7.8M 499k 15.65
Cullen/Frost Bankers (CFR) 4.7 $7.2M 54k 132.22
Lincoln National Corporation (LNC) 4.6 $7.0M 160k 43.91
General Motors Company (GM) 3.8 $5.8M 181k 32.09
BP Sponsored Adr (BP) 3.5 $5.3M 187k 28.55
Walt Disney Company (DIS) 3.3 $5.0M 53k 94.33
Bank of America Corporation (BAC) 3.2 $4.8M 159k 30.20
Micron Technology (MU) 3.2 $4.8M 95k 50.10
Citigroup Com New (C) 3.0 $4.5M 107k 41.67
Shell Spon Ads (SHEL) 2.9 $4.3M 87k 49.76
Cisco Systems (CSCO) 2.6 $3.9M 98k 40.00
Acuity Brands (AYI) 2.5 $3.8M 24k 157.48
Skyworks Solutions (SWKS) 2.5 $3.8M 45k 85.26
FedEx Corporation (FDX) 2.4 $3.6M 25k 148.45
Johnson Ctls Intl SHS (JCI) 2.3 $3.5M 72k 49.23
Lennar Corp CL B (LEN.B) 2.3 $3.5M 58k 59.51
Continental Adr (CTTAY) 2.3 $3.4M 764k 4.50
Everest Re Group (EG) 2.3 $3.4M 13k 262.46
Equitable Holdings (EQH) 2.3 $3.4M 129k 26.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $3.3M 49k 68.56
Deutschetelekom Adr (DTEGY) 2.1 $3.1M 182k 17.14
Truist Financial Corp equities (TFC) 2.0 $3.1M 71k 43.55
Paramount Global Class B Com (PARA) 2.0 $3.0M 160k 19.04
Fidelity National Information Services (FIS) 2.0 $3.0M 40k 75.57
Schlumberger Com Stk (SLB) 1.9 $2.8M 79k 35.90
Teradyne (TER) 1.7 $2.6M 35k 75.16
Caterpillar (CAT) 1.7 $2.6M 16k 164.07
Organon & Co Common Stock (OGN) 1.6 $2.4M 103k 23.40
Citizens Financial (CFG) 1.6 $2.3M 68k 34.36
V.F. Corporation (VFC) 1.5 $2.2M 75k 29.91
Amgen (AMGN) 1.4 $2.1M 9.3k 225.40
Lyondellbasell Industries N Shs - A - (LYB) 1.3 $2.0M 27k 75.28
Crane Holdings (CXT) 1.2 $1.8M 21k 87.54
Rio Tinto Sponsored Adr (RIO) 1.2 $1.8M 33k 55.05
Comcast Corp Cl A (CMCSA) 1.2 $1.7M 60k 29.33
Ingredion Incorporated (INGR) 1.1 $1.7M 21k 80.50
eBay (EBAY) 1.1 $1.6M 43k 36.82
Adidas Adr (ADDYY) 1.0 $1.6M 27k 58.24
Hartford Financial Services (HIG) 1.0 $1.5M 24k 61.93
Cardinal Health (CAH) 1.0 $1.5M 22k 66.66
Dow (DOW) 1.0 $1.5M 33k 43.94
Walgreen Boots Alliance (WBA) 0.9 $1.3M 43k 31.39
Kinross Gold Corp (KGC) 0.9 $1.3M 355k 3.76
Pioneer Natural Resources (PXD) 0.9 $1.3M 6.1k 216.47
Michelin Compagne Adr (MGDDY) 0.7 $1.1M 93k 11.34
Dupont De Nemours (DD) 0.7 $1.0M 20k 50.39
Lvmh Moethnnssy Adr (LVMUY) 0.6 $923k 7.7k 119.65
Paramount Global 5.75% Conv Pfd A (PARAP) 0.6 $875k 28k 30.92
Bhp Group Sponsored Ads (BHP) 0.5 $761k 15k 50.07
At&t (T) 0.5 $709k 46k 15.35
Vaneck Etf Trust Israel Etf (ISRA) 0.5 $704k 20k 36.10
United Sts Nat Gas Unit Par 0.4 $609k 26k 23.38
Kinder Morgan (KMI) 0.3 $469k 28k 16.63
Awpax Ab Sust Intl Thematic A MMF (AWPAX) 0.2 $363k 24k 14.87
Western Asset Intm Muni Fd I (SBI) 0.2 $351k 48k 7.34
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $257k 50k 5.20
Park Hotels & Resorts Inc-wi (PK) 0.2 $248k 22k 11.27
Vitescotechgrp Adr (VTSCY) 0.1 $210k 21k 9.83
Warner Bros Discovery Com Ser A (WBD) 0.1 $129k 11k 11.54
Enzo Biochem (ENZ) 0.0 $57k 26k 2.24
Emcore Corp Com New (EMKR) 0.0 $25k 15k 1.67