Kempner Capital Management as of Dec. 31, 2019
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 5.9 | $9.2M | 94k | 97.78 | |
| Citigroup (C) | 4.7 | $7.2M | 90k | 79.89 | |
| At&t (T) | 4.6 | $7.1M | 181k | 39.08 | |
| BP (BP) | 4.5 | $6.9M | 183k | 37.74 | |
| Bank of America Corporation (BAC) | 4.4 | $6.8M | 193k | 35.22 | |
| Cardinal Health (CAH) | 3.9 | $6.0M | 120k | 50.58 | |
| General Motors Company (GM) | 3.9 | $6.0M | 163k | 36.60 | |
| Roche Holding (RHHBY) | 3.5 | $5.4M | 134k | 40.53 | |
| Acuity Brands (AYI) | 3.5 | $5.3M | 39k | 138.00 | |
| Axis Capital Holdings (AXS) | 3.4 | $5.3M | 89k | 59.44 | |
| Royal Dutch Shell | 3.2 | $4.9M | 84k | 58.99 | |
| Black Stone Minerals (BSM) | 3.1 | $4.9M | 383k | 12.72 | |
| Walt Disney Company (DIS) | 3.1 | $4.9M | 34k | 144.62 | |
| Capital One Financial (COF) | 3.0 | $4.7M | 46k | 102.92 | |
| Johnson Controls International Plc equity (JCI) | 3.0 | $4.7M | 115k | 40.71 | |
| McKesson Corporation (MCK) | 2.8 | $4.3M | 31k | 138.33 | |
| Schlumberger (SLB) | 2.5 | $3.9M | 97k | 40.20 | |
| Westrock (WRK) | 2.5 | $3.9M | 90k | 42.91 | |
| Honda Motor (HMC) | 2.3 | $3.6M | 126k | 28.31 | |
| Viacomcbs (PARA) | 2.3 | $3.5M | 83k | 41.97 | |
| Merck & Co (MRK) | 2.2 | $3.5M | 38k | 90.94 | |
| Corteva (CTVA) | 1.9 | $3.0M | 102k | 29.56 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $3.0M | 73k | 41.21 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $2.9M | 50k | 58.96 | |
| Mosaic (MOS) | 1.9 | $2.9M | 133k | 21.64 | |
| Nordstrom (JWN) | 1.9 | $2.9M | 70k | 40.92 | |
| Applied Materials (AMAT) | 1.8 | $2.8M | 45k | 61.05 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 40k | 61.40 | |
| Albemarle Corporation (ALB) | 1.6 | $2.5M | 34k | 73.05 | |
| Truist Financial Corp equities (TFC) | 1.5 | $2.3M | 40k | 56.31 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 1.2 | $1.8M | 87k | 20.47 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 36k | 47.95 | |
| GlaxoSmithKline | 0.9 | $1.5M | 31k | 46.98 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 7.9k | 180.81 | |
| Dupont De Nemours (DD) | 0.9 | $1.4M | 22k | 64.19 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.2M | 10k | 120.88 | |
| Dow (DOW) | 0.8 | $1.2M | 22k | 54.75 | |
| Service Pptys Tr (SVC) | 0.8 | $1.2M | 50k | 24.33 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 7.8k | 151.19 | |
| Pfizer (PFE) | 0.7 | $1.0M | 26k | 39.17 | |
| Valero Energy Corporation (VLO) | 0.6 | $912k | 9.7k | 93.68 | |
| marketvectorsetftr.. | 0.4 | $683k | 20k | 35.03 | |
| Kinder Morgan (KMI) | 0.4 | $597k | 28k | 21.17 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $466k | 18k | 25.89 | |
| Western Asset Intm Muni Fd I (SBI) | 0.3 | $434k | 48k | 9.08 | |
| United States Natural Gas Fund, Lp etf | 0.3 | $439k | 26k | 16.85 | |
| Alliance Worldwide Privatizati mf (AWPAX) | 0.3 | $401k | 23k | 17.72 | |
| Enzo Biochem (ENZ) | 0.2 | $251k | 96k | 2.63 | |
| Emcore Corp | 0.0 | $46k | 15k | 3.07 |
