Kempner Capital Management

Latest statistics and disclosures from Kempner Capital Management's latest quarterly 13F-HR filing:

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Positions held by Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kempner Capital Management

Companies in the Kempner Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 5.9 $10M 178k 57.46
Lincoln National Corporation (LNC) 5.7 $9.9M 160k 62.27
Cullen/Frost Bankers (CFR) 5.6 $9.8M -3% 90k 108.76
Bank of America Corporation (BAC) 4.6 $8.0M 206k 38.69
Acuity Brands (AYI) 4.5 $7.9M 48k 165.01
Citigroup (C) 4.4 $7.6M 105k 72.75
Walt Disney Company (DIS) 4.3 $7.4M 40k 184.51
Cardinal Health (CAH) 4.2 $7.2M 119k 60.75
JohnsonControlsIntl Adr (JCI) 4.1 $7.1M 120k 59.67
At&t (T) 3.5 $6.0M 198k 30.27
Viatris (VTRS) 3.0 $5.2M +190% 374k 13.97
Walgreen Boots Alliance (WBA) 2.7 $4.7M 86k 54.90
Mosaic (MOS) 2.6 $4.5M -40% 142k 31.61
BP Plc ADS Adr (BP) 2.6 $4.5M 183k 24.35

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Dupont De Nemours (DD) 2.4 $4.1M 54k 77.29
Black Stone Minerals (BSM) 2.4 $4.1M +4% 471k 8.72
Cisco Systems (CSCO) 2.3 $4.0M 78k 51.70
Roche Holdings Adr (RHHBY) 2.3 $3.9M 97k 40.56
Dow (DOW) 2.2 $3.9M 60k 63.94
FedEx Corporation (FDX) 2.0 $3.5M 12k 284.01
McKesson Corporation (MCK) 2.0 $3.4M 18k 195.06
Royal Dutch Shell A Adr (RDS.A) 1.9 $3.3M 84k 39.21
Everest Re Group Adr (RE) 1.9 $3.3M 13k 247.78
Bristol Myers Squibb (BMY) 1.8 $3.1M 49k 63.13
Merck & Co (MRK) 1.8 $3.1M 40k 77.09
Valero Energy Corporation (VLO) 1.8 $3.0M 43k 71.60
Schlumberger Adr (SLB) 1.5 $2.6M 96k 27.19
Credit Suisse Group Adr (CS) 1.5 $2.6M NEW 243k 10.60
Verizon Communications (VZ) 1.4 $2.5M 43k 58.15
Corteva (CTVA) 1.4 $2.5M -43% 54k 46.62
Honda Motor Adr (HMC) 1.4 $2.5M 81k 30.20
Truist Financial Corp equities (TFC) 1.3 $2.3M 40k 58.32
Lockheed Martin Corporation (LMT) 1.3 $2.3M NEW 6.3k 369.57
Viacomcbs (VIAC) 1.2 $2.1M -74% 47k 45.10
Ingredion Incorporated (INGR) 1.1 $1.9M NEW 21k 89.94
Continental Adr (CTTAY) 1.0 $1.8M NEW 136k 13.24
Hartford Financial Services (HIG) 0.9 $1.6M -60% 25k 66.78
Pfizer (PFE) 0.7 $1.2M 33k 36.24
ViacomCBS 5.75 ConvP PFD (VIACP) 0.6 $986k NEW 15k 67.14
ISRA Vaneck Vectors ETF Tr Etf 0.5 $863k 20k 44.26
Service Pptys Tr (SVC) 0.3 $586k 50k 11.85
AWPAX AB Sust Intl Thematic A MMF 0.3 $510k 23k 22.15
Park Hotels & Resorts Inc-wi (PK) 0.3 $475k 22k 21.59
Kinder Morgan (KMI) 0.3 $470k 28k 16.67
SBI Western Asset Interm Muni MMF (SBI) 0.3 $444k 48k 9.29
Enzo Biochem (ENZ) 0.2 $328k 96k 3.44
UNG US Nat Gas Fd ETF Etf (UNG) 0.1 $250k 26k 9.60
Emcore Corp (EMKR) 0.0 $82k 15k 5.47

Past Filings by Kempner Capital Management

SEC 13F filings are viewable for Kempner Capital Management going back to 2011

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