Kempner Capital Management as of March 31, 2021
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 48 positions in its portfolio as reported in 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 | 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 | 374k | 13.97 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $4.7M | 86k | 54.90 | |
| Mosaic (MOS) | 2.6 | $4.5M | 142k | 31.61 | |
| BP Plc ADS Adr (BP) | 2.6 | $4.5M | 183k | 24.35 | |
| Dupont De Nemours (DD) | 2.4 | $4.1M | 54k | 77.29 | |
| Black Stone Minerals (BSM) | 2.4 | $4.1M | 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 | 1.9 | $3.3M | 84k | 39.21 | |
| Everest Re Group Adr (EG) | 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 | 1.5 | $2.6M | 243k | 10.60 | |
| Verizon Communications (VZ) | 1.4 | $2.5M | 43k | 58.15 | |
| Corteva (CTVA) | 1.4 | $2.5M | 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 | 6.3k | 369.57 | |
| Viacomcbs (PARA) | 1.2 | $2.1M | 47k | 45.10 | |
| Ingredion Incorporated (INGR) | 1.1 | $1.9M | 21k | 89.94 | |
| Continental Adr (CTTAY) | 1.0 | $1.8M | 136k | 13.24 | |
| Hartford Financial Services (HIG) | 0.9 | $1.6M | 25k | 66.78 | |
| Pfizer (PFE) | 0.7 | $1.2M | 33k | 36.24 | |
| ViacomCBS 5.75 ConvP PFD | 0.6 | $986k | 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 (AWPAX) | 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 | 0.1 | $250k | 26k | 9.60 | |
| Emcore Corp | 0.0 | $82k | 15k | 5.47 |
