Kempner Capital Management as of Sept. 30, 2020
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 4.8 | $6.0M | 94k | 63.95 | |
| At&t (T) | 4.5 | $5.7M | 198k | 28.51 | |
| Cardinal Health (CAH) | 4.5 | $5.6M | 119k | 46.95 | |
| General Motors Company (GM) | 4.2 | $5.3M | 178k | 29.59 | |
| Viacomcbs (PARA) | 4.1 | $5.2M | 184k | 28.01 | |
| Walt Disney Company (DIS) | 4.0 | $5.0M | 40k | 124.07 | |
| Lincoln National Corporation (LNC) | 4.0 | $5.0M | 160k | 31.33 | |
| Bank of America Corporation (BAC) | 4.0 | $4.9M | 206k | 24.09 | |
| Acuity Brands (AYI) | 3.9 | $4.9M | 48k | 102.35 | |
| JohnsonControlsIntl Adr (JCI) | 3.9 | $4.9M | 120k | 40.85 | |
| Citigroup (C) | 3.6 | $4.5M | 105k | 43.11 | |
| Mosaic (MOS) | 3.5 | $4.3M | 237k | 18.27 | |
| Roche Holdings Adr (RHHBY) | 3.3 | $4.2M | 97k | 42.88 | |
| Honda Motor Adr (HMC) | 3.1 | $3.9M | 163k | 23.70 | |
| Merck & Co (MRK) | 2.6 | $3.3M | 40k | 82.96 | |
| BP Plc ADS Adr (BP) | 2.6 | $3.2M | 183k | 17.46 | |
| FedEx Corporation (FDX) | 2.5 | $3.1M | 12k | 251.55 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $3.1M | 86k | 35.92 | |
| Cisco Systems (CSCO) | 2.5 | $3.1M | 78k | 39.39 | |
| Dow (DOW) | 2.3 | $2.8M | 60k | 47.05 | |
| Corteva (CTVA) | 2.2 | $2.8M | 96k | 28.81 | |
| McKesson Corporation (MCK) | 2.1 | $2.6M | 18k | 148.90 | |
| Black Stone Minerals (BSM) | 2.1 | $2.6M | 425k | 6.14 | |
| Everest Re Group Adr (EG) | 2.1 | $2.6M | 13k | 197.58 | |
| Verizon Communications (VZ) | 2.1 | $2.6M | 43k | 59.49 | |
| Pfizer (PFE) | 1.8 | $2.3M | 63k | 36.70 | |
| Hartford Financial Services (HIG) | 1.8 | $2.3M | 62k | 36.87 | |
| Applied Materials (AMAT) | 1.7 | $2.1M | 36k | 59.44 | |
| Royal Dutch Shell A Adr | 1.7 | $2.1M | 84k | 25.16 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.1M | 35k | 60.28 | |
| Capital One Financial (COF) | 1.5 | $1.8M | 26k | 71.85 | |
| Valero Energy Corporation (VLO) | 1.5 | $1.8M | 43k | 43.32 | |
| Truist Financial Corp equities (TFC) | 1.2 | $1.5M | 40k | 38.05 | |
| Schlumberger Adr (SLB) | 1.2 | $1.5M | 96k | 15.56 | |
| Dupont De Nemours (DD) | 1.0 | $1.2M | 22k | 55.47 | |
| Nordstrom (JWN) | 1.0 | $1.2M | 101k | 11.92 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $727k | 73k | 10.00 | |
| ISRA Vaneck Vectors ETF Tr Etf | 0.6 | $704k | 20k | 36.10 | |
| AWPAX AB Sust Intl Thematic A MMF (AWPAX) | 0.4 | $453k | 23k | 20.02 | |
| SBI Western Asset Interm Muni MMF (SBI) | 0.3 | $433k | 48k | 9.06 | |
| Service Pptys Tr (SVC) | 0.3 | $393k | 50k | 7.95 | |
| Kinder Morgan (KMI) | 0.3 | $348k | 28k | 12.34 | |
| UNG US Nat Gas Fd ETF Etf | 0.2 | $297k | 26k | 11.40 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $220k | 22k | 10.00 | |
| Enzo Biochem (ENZ) | 0.2 | $201k | 96k | 2.11 | |
| Emcore Corp (EMKR) | 0.0 | $49k | 15k | 3.27 |
