Kempner Capital Management as of Dec. 31, 2020
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cullen/Frost Bankers (CFR) | 5.4 | $8.1M | 93k | 87.23 | |
| Lincoln National Corporation (LNC) | 5.3 | $8.0M | 160k | 50.31 | |
| General Motors Company (GM) | 4.9 | $7.4M | 178k | 41.64 | |
| Walt Disney Company (DIS) | 4.8 | $7.3M | 40k | 181.19 | |
| Viacomcbs (PARA) | 4.5 | $6.9M | 184k | 37.26 | |
| Citigroup (C) | 4.3 | $6.5M | 105k | 61.66 | |
| Cardinal Health (CAH) | 4.2 | $6.4M | 119k | 53.56 | |
| Bank of America Corporation (BAC) | 4.1 | $6.2M | 206k | 30.31 | |
| Acuity Brands (AYI) | 3.8 | $5.8M | 48k | 121.09 | |
| At&t (T) | 3.8 | $5.7M | 198k | 28.76 | |
| JohnsonControlsIntl Adr (JCI) | 3.7 | $5.6M | 120k | 46.59 | |
| Mosaic (MOS) | 3.6 | $5.5M | 237k | 23.01 | |
| Roche Holdings Adr (RHHBY) | 2.8 | $4.2M | 97k | 43.69 | |
| Dupont De Nemours (DD) | 2.5 | $3.8M | 54k | 71.10 | |
| BP Plc ADS Adr (BP) | 2.5 | $3.8M | 183k | 20.52 | |
| Corteva (CTVA) | 2.4 | $3.7M | 96k | 38.72 | |
| Cisco Systems (CSCO) | 2.3 | $3.5M | 78k | 44.75 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $3.4M | 86k | 39.88 | |
| Dow (DOW) | 2.2 | $3.3M | 60k | 55.50 | |
| Merck & Co (MRK) | 2.2 | $3.3M | 40k | 81.80 | |
| FedEx Corporation (FDX) | 2.1 | $3.2M | 12k | 259.61 | |
| Everest Re Group Adr (EG) | 2.0 | $3.1M | 13k | 234.08 | |
| McKesson Corporation (MCK) | 2.0 | $3.0M | 18k | 173.89 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.0M | 49k | 62.02 | |
| Hartford Financial Services (HIG) | 2.0 | $3.0M | 62k | 48.98 | |
| Black Stone Minerals (BSM) | 2.0 | $3.0M | 450k | 6.68 | |
| Royal Dutch Shell A Adr | 1.9 | $2.9M | 84k | 35.13 | |
| Verizon Communications (VZ) | 1.7 | $2.5M | 43k | 58.75 | |
| Viatris (VTRS) | 1.6 | $2.4M | 129k | 18.74 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.4M | 43k | 56.56 | |
| Honda Motor Adr (HMC) | 1.5 | $2.3M | 81k | 28.26 | |
| Schlumberger Adr (SLB) | 1.4 | $2.1M | 96k | 21.83 | |
| Truist Financial Corp equities (TFC) | 1.3 | $1.9M | 40k | 47.94 | |
| Applied Materials (AMAT) | 1.0 | $1.6M | 18k | 86.30 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $1.3M | 112k | 11.85 | |
| Pfizer (PFE) | 0.8 | $1.2M | 33k | 36.81 | |
| ISRA Vaneck Vectors ETF Tr Etf | 0.6 | $874k | 20k | 44.82 | |
| Service Pptys Tr (SVC) | 0.4 | $568k | 50k | 11.49 | |
| AWPAX AB Sust Intl Thematic A MMF (AWPAX) | 0.3 | $519k | 23k | 22.54 | |
| SBI Western Asset Interm Muni MMF (SBI) | 0.3 | $440k | 48k | 9.21 | |
| Kinder Morgan (KMI) | 0.3 | $385k | 28k | 13.65 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $377k | 22k | 17.14 | |
| Enzo Biochem (ENZ) | 0.2 | $241k | 96k | 2.52 | |
| UNG US Nat Gas Fd ETF Etf | 0.2 | $240k | 26k | 9.21 | |
| Emcore Corp | 0.1 | $82k | 15k | 5.47 |
