Kempner Capital Management

Kempner Capital Management as of Dec. 31, 2011

Portfolio Holdings for Kempner Capital Management

Kempner Capital Management holds 54 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 5.3 $13M 438k 30.24
Nippon Telegraph & Telephone (NTTYY) 5.1 $13M 510k 25.33
International Business Machines (IBM) 4.6 $12M 63k 183.89
Boeing Company (BA) 4.2 $11M 143k 73.35
Marsh & McLennan Companies (MMC) 4.1 $10M 326k 31.62
Teva Pharmaceutical Industries (TEVA) 3.9 $9.9M 246k 40.36
Wal-Mart Stores (WMT) 3.5 $8.9M 149k 59.76
Hewlett-Packard Company 3.5 $8.8M 341k 25.76
BP (BP) 3.4 $8.6M 202k 42.74
Archer Daniels Midland Company (ADM) 3.4 $8.6M 302k 28.60
Allstate Corporation (ALL) 3.2 $8.0M 292k 27.41
Fidelity National Financial 3.0 $7.7M 484k 15.93
Raytheon Company 3.0 $7.5M 155k 48.38
Advance Auto Parts (AAP) 2.9 $7.3M 105k 69.63
Home Depot (HD) 2.8 $7.1M 169k 42.04
Dover Corporation (DOV) 2.8 $7.1M 123k 58.05
Western Union Company (WU) 2.8 $7.1M 386k 18.26
Staples 2.7 $6.7M 482k 13.89
Annaly Capital Management 2.6 $6.5M 404k 15.96
Gannett 2.0 $5.2M 387k 13.37
Best Buy (BBY) 2.0 $5.2M 220k 23.37
Dow Chemical Company 2.0 $5.1M 177k 28.76
Cullen/Frost Bankers (CFR) 1.9 $4.8M 91k 52.91
Black Box Corporation 1.8 $4.6M 165k 28.04
Xl Group 1.8 $4.6M 231k 19.77
Valero Energy Corporation (VLO) 1.7 $4.2M 200k 21.05
Novartis (NVS) 1.6 $4.0M 70k 57.17
H&R Block (HRB) 1.5 $3.9M 236k 16.33
Avon Products 1.5 $3.8M 218k 17.47
PPG Industries (PPG) 1.4 $3.6M 43k 83.50
Verizon Communications (VZ) 1.4 $3.5M 87k 40.12
Becton, Dickinson and (BDX) 1.4 $3.5M 46k 74.71
Johnson & Johnson (JNJ) 1.3 $3.3M 51k 65.58
Applied Materials (AMAT) 1.3 $3.2M 302k 10.71
Barclays (BCS) 1.1 $2.6M 241k 10.99
Computer Sciences Corporation 1.0 $2.5M 107k 23.70
Ingersoll-rand Co Ltd-cl A 0.8 $2.1M 70k 30.48
ConocoPhillips (COP) 0.8 $2.0M 27k 72.88
Pulse Electronics 0.8 $1.9M 689k 2.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $1.6M 22k 74.38
Bank of America Corporation (BAC) 0.6 $1.6M 292k 5.56
General Dynamics Corporation (GD) 0.6 $1.4M 22k 66.39
Alcoa 0.5 $1.3M 152k 8.65
Regis Corporation 0.5 $1.2M 71k 16.55
Lincoln National Corporation (LNC) 0.4 $1.1M 56k 19.42
Morgan Stanley Asia Pacific Fund 0.2 $485k 37k 13.11
Us Natural Gas Fd Etf 0.2 $484k 75k 6.45
Morgan Stanley India Investment Fund (IIF) 0.1 $259k 19k 14.00
Alliance Worldwide Privatizati mf (AWPAX) 0.1 $249k 20k 12.72
Cynosure 0.1 $176k 15k 11.73
Enzo Biochem (ENZ) 0.1 $157k 70k 2.24
Phoenix Group Hldgs 0.0 $90k 11k 8.14
EMCORE Corporation 0.0 $43k 50k 0.86
Energy Conversion Devices 0.0 $24k 112k 0.21