Kempner Capital Management as of March 31, 2022
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 57 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 5.7 | $10M | 159k | 65.36 | |
| Cullen/Frost Bankers (CFR) | 4.3 | $7.8M | 57k | 138.42 | |
| General Motors Company (GM) | 4.2 | $7.8M | 177k | 43.74 | |
| Cardinal Health (CAH) | 3.7 | $6.8M | 119k | 56.70 | |
| Black Stone Minerals Com Unit (BSM) | 3.7 | $6.7M | 499k | 13.46 | |
| Bank of America Corporation (BAC) | 3.5 | $6.4M | 154k | 41.22 | |
| Viacomcbs CL B (PARA) | 3.3 | $6.0M | 160k | 37.81 | |
| Citigroup Com New (C) | 3.1 | $5.6M | 105k | 53.40 | |
| Viatris (VTRS) | 3.0 | $5.5M | 509k | 10.88 | |
| Walt Disney Company (DIS) | 3.0 | $5.5M | 40k | 137.15 | |
| BP Sponsored Adr (BP) | 3.0 | $5.4M | 184k | 29.40 | |
| Johnson Ctls Intl SHS (JCI) | 2.6 | $4.7M | 72k | 65.57 | |
| Acuity Brands (AYI) | 2.5 | $4.6M | 24k | 189.31 | |
| Shell Spon Ads (SHEL) | 2.5 | $4.6M | 84k | 54.93 | |
| Merck & Co (MRK) | 2.4 | $4.4M | 54k | 82.05 | |
| Skyworks Solutions (SWKS) | 2.4 | $4.4M | 33k | 133.28 | |
| FedEx Corporation (FDX) | 2.3 | $4.1M | 18k | 231.40 | |
| Equitable Holdings (EQH) | 2.2 | $4.0M | 129k | 30.91 | |
| Everest Re Group (EG) | 2.2 | $3.9M | 13k | 301.37 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $3.8M | 85k | 44.77 | |
| Continental Adr (CTTAY) | 2.1 | $3.7M | 515k | 7.28 | |
| Roche Holdings Adr (RHHBY) | 2.0 | $3.6M | 73k | 49.78 | |
| Caterpillar (CAT) | 1.9 | $3.5M | 16k | 222.83 | |
| Micron Technology (MU) | 1.9 | $3.5M | 45k | 77.90 | |
| Deutschetelekom Adr (DTEGY) | 1.9 | $3.4M | 182k | 18.84 | |
| Fidelity National Information Services (FIS) | 1.8 | $3.3M | 33k | 100.42 | |
| Schlumberger (SLB) | 1.7 | $3.2M | 77k | 41.32 | |
| Corteva (CTVA) | 1.7 | $3.1M | 54k | 57.48 | |
| Organon & Co Common Stock (OGN) | 1.6 | $3.0M | 86k | 34.93 | |
| McKesson Corporation (MCK) | 1.6 | $3.0M | 9.6k | 306.15 | |
| Cisco Systems (CSCO) | 1.6 | $2.9M | 53k | 55.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $2.7M | 27k | 102.81 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.7M | 36k | 73.02 | |
| Truist Financial Corp equities (TFC) | 1.2 | $2.3M | 40k | 56.70 | |
| Amgen (AMGN) | 1.2 | $2.3M | 9.3k | 241.78 | |
| Crane | 1.2 | $2.3M | 21k | 108.30 | |
| Dow (DOW) | 1.1 | $1.9M | 30k | 63.72 | |
| Ingredion Incorporated (INGR) | 1.0 | $1.8M | 21k | 87.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.8M | 17k | 104.23 | |
| Hartford Financial Services (HIG) | 1.0 | $1.8M | 24k | 71.81 | |
| Kinross Gold Corp (KGC) | 0.9 | $1.6M | 273k | 5.88 | |
| Williams-Sonoma (WSM) | 0.9 | $1.6M | 11k | 145.02 | |
| Paramount Global 5.75% Conv Pfd A | 0.9 | $1.6M | 28k | 55.19 | |
| Michelin Compagne Adr (MGDDY) | 0.9 | $1.6M | 57k | 27.36 | |
| Dupont De Nemours (DD) | 0.8 | $1.5M | 20k | 73.60 | |
| eBay (EBAY) | 0.8 | $1.4M | 24k | 57.26 | |
| At&t (T) | 0.6 | $1.1M | 46k | 23.64 | |
| Vaneck Vectors Etf Tr Israel Etf (ISRA) | 0.5 | $906k | 20k | 46.46 | |
| Kinder Morgan (KMI) | 0.3 | $533k | 28k | 18.90 | |
| United Sts Nat Gas Unit Par | 0.3 | $514k | 26k | 19.73 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.3 | $488k | 24k | 19.99 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $437k | 50k | 8.84 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $430k | 22k | 19.55 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $411k | 48k | 8.60 | |
| Vitescotechgrp Adr (VTSCY) | 0.1 | $171k | 21k | 8.01 | |
| Enzo Biochem (ENZ) | 0.0 | $74k | 26k | 2.90 | |
| Emcore Corp Com New | 0.0 | $55k | 15k | 3.67 |
