Kempner Capital Management as of June 30, 2023
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Stone Minerals Com Unit (BSM) | 5.1 | $8.0M | 499k | 15.95 | |
| General Motors Company (GM) | 4.4 | $6.9M | 180k | 38.56 | |
| BP Sponsored Adr (BP) | 4.2 | $6.6M | 186k | 35.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $6.2M | 61k | 100.92 | |
| Micron Technology (MU) | 3.8 | $6.0M | 95k | 63.11 | |
| Cullen/Frost Bankers (CFR) | 3.6 | $5.6M | 52k | 107.52 | |
| Shell Spon Ads (SHEL) | 3.3 | $5.2M | 86k | 60.38 | |
| Cisco Systems (CSCO) | 3.2 | $5.0M | 97k | 51.74 | |
| Citigroup Com New (C) | 3.1 | $4.9M | 107k | 46.04 | |
| Walt Disney Company (DIS) | 3.0 | $4.7M | 53k | 89.29 | |
| Tyson Foods Cl A (TSN) | 2.9 | $4.6M | 90k | 51.04 | |
| Pioneer Natural Resources (PXD) | 2.9 | $4.6M | 22k | 207.16 | |
| Bank of America Corporation (BAC) | 2.9 | $4.5M | 158k | 28.69 | |
| Fidelity National Information Services (FIS) | 2.9 | $4.5M | 81k | 54.69 | |
| Teradyne (TER) | 2.8 | $4.4M | 39k | 111.34 | |
| Equitable Holdings (EQH) | 2.8 | $4.3M | 159k | 27.16 | |
| Lincoln National Corporation (LNC) | 2.6 | $4.1M | 159k | 25.76 | |
| eBay (EBAY) | 2.6 | $4.1M | 92k | 44.69 | |
| V.F. Corporation (VFC) | 2.5 | $3.9M | 206k | 19.09 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $3.9M | 93k | 41.55 | |
| Schlumberger Com Stk (SLB) | 2.5 | $3.9M | 78k | 49.12 | |
| Truist Financial Corp equities (TFC) | 2.4 | $3.8M | 126k | 30.35 | |
| International Flavors & Fragrances (IFF) | 2.3 | $3.5M | 44k | 79.58 | |
| Citizens Financial (CFG) | 2.2 | $3.5M | 133k | 26.08 | |
| Viatris (VTRS) | 1.7 | $2.7M | 268k | 9.98 | |
| Diamondback Energy (FANG) | 1.7 | $2.6M | 20k | 131.37 | |
| Johnson Ctls Intl SHS (JCI) | 1.6 | $2.4M | 36k | 68.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $2.4M | 26k | 91.83 | |
| Everest Re Group (EG) | 1.4 | $2.2M | 6.5k | 341.92 | |
| Organon & Co Common Stock (OGN) | 1.4 | $2.1M | 102k | 20.81 | |
| FedEx Corporation (FDX) | 1.4 | $2.1M | 8.5k | 247.92 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $2.1M | 33k | 63.84 | |
| Acuity Brands (AYI) | 1.3 | $2.0M | 12k | 163.06 | |
| Caterpillar (CAT) | 1.2 | $1.9M | 7.8k | 246.11 | |
| Crane Company Common Stock (CR) | 1.2 | $1.8M | 21k | 89.12 | |
| Hartford Financial Services (HIG) | 1.1 | $1.7M | 24k | 72.04 | |
| Kinross Gold Corp (KGC) | 1.1 | $1.7M | 354k | 4.77 | |
| 3M Company (MMM) | 1.1 | $1.7M | 17k | 100.10 | |
| Paramount Global Class B Com (PARA) | 0.8 | $1.3M | 79k | 15.91 | |
| Crane Holdings (CXT) | 0.7 | $1.2M | 21k | 56.44 | |
| Ingredion Incorporated (INGR) | 0.7 | $1.1M | 11k | 105.96 | |
| Amgen (AMGN) | 0.7 | $1.0M | 4.7k | 222.03 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $903k | 15k | 59.70 | |
| At&t (T) | 0.5 | $737k | 46k | 15.95 | |
| Dupont De Nemours (DD) | 0.5 | $710k | 9.9k | 71.41 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.4 | $688k | 20k | 35.28 | |
| Kinder Morgan (KMI) | 0.3 | $486k | 28k | 17.23 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $434k | 100k | 4.34 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $430k | 50k | 8.70 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $364k | 48k | 7.62 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $282k | 22k | 12.82 | |
| United Sts Nat Gas Unit Par | 0.1 | $193k | 26k | 7.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $140k | 11k | 12.53 | |
| Enzo Biochem (ENZ) | 0.0 | $47k | 26k | 1.84 | |
| Emcore Corp Com New (EMKR) | 0.0 | $11k | 15k | 0.73 |
