Kempner Capital Management as of Sept. 30, 2022
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Stone Minerals Com Unit (BSM) | 5.2 | $7.8M | 499k | 15.65 | |
| Cullen/Frost Bankers (CFR) | 4.7 | $7.2M | 54k | 132.22 | |
| Lincoln National Corporation (LNC) | 4.6 | $7.0M | 160k | 43.91 | |
| General Motors Company (GM) | 3.8 | $5.8M | 181k | 32.09 | |
| BP Sponsored Adr (BP) | 3.5 | $5.3M | 187k | 28.55 | |
| Walt Disney Company (DIS) | 3.3 | $5.0M | 53k | 94.33 | |
| Bank of America Corporation (BAC) | 3.2 | $4.8M | 159k | 30.20 | |
| Micron Technology (MU) | 3.2 | $4.8M | 95k | 50.10 | |
| Citigroup Com New (C) | 3.0 | $4.5M | 107k | 41.67 | |
| Shell Spon Ads (SHEL) | 2.9 | $4.3M | 87k | 49.76 | |
| Cisco Systems (CSCO) | 2.6 | $3.9M | 98k | 40.00 | |
| Acuity Brands (AYI) | 2.5 | $3.8M | 24k | 157.48 | |
| Skyworks Solutions (SWKS) | 2.5 | $3.8M | 45k | 85.26 | |
| FedEx Corporation (FDX) | 2.4 | $3.6M | 25k | 148.45 | |
| Johnson Ctls Intl SHS (JCI) | 2.3 | $3.5M | 72k | 49.23 | |
| Lennar Corp CL B (LEN.B) | 2.3 | $3.5M | 58k | 59.51 | |
| Continental Adr (CTTAY) | 2.3 | $3.4M | 764k | 4.50 | |
| Everest Re Group (EG) | 2.3 | $3.4M | 13k | 262.46 | |
| Equitable Holdings (EQH) | 2.3 | $3.4M | 129k | 26.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $3.3M | 49k | 68.56 | |
| Deutschetelekom Adr (DTEGY) | 2.1 | $3.1M | 182k | 17.14 | |
| Truist Financial Corp equities (TFC) | 2.0 | $3.1M | 71k | 43.55 | |
| Paramount Global Class B Com (PARA) | 2.0 | $3.0M | 160k | 19.04 | |
| Fidelity National Information Services (FIS) | 2.0 | $3.0M | 40k | 75.57 | |
| Schlumberger Com Stk (SLB) | 1.9 | $2.8M | 79k | 35.90 | |
| Teradyne (TER) | 1.7 | $2.6M | 35k | 75.16 | |
| Caterpillar (CAT) | 1.7 | $2.6M | 16k | 164.07 | |
| Organon & Co Common Stock (OGN) | 1.6 | $2.4M | 103k | 23.40 | |
| Citizens Financial (CFG) | 1.6 | $2.3M | 68k | 34.36 | |
| V.F. Corporation (VFC) | 1.5 | $2.2M | 75k | 29.91 | |
| Amgen (AMGN) | 1.4 | $2.1M | 9.3k | 225.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $2.0M | 27k | 75.28 | |
| Crane Holdings (CXT) | 1.2 | $1.8M | 21k | 87.54 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $1.8M | 33k | 55.05 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.7M | 60k | 29.33 | |
| Ingredion Incorporated (INGR) | 1.1 | $1.7M | 21k | 80.50 | |
| eBay (EBAY) | 1.1 | $1.6M | 43k | 36.82 | |
| Adidas Adr (ADDYY) | 1.0 | $1.6M | 27k | 58.24 | |
| Hartford Financial Services (HIG) | 1.0 | $1.5M | 24k | 61.93 | |
| Cardinal Health (CAH) | 1.0 | $1.5M | 22k | 66.66 | |
| Dow (DOW) | 1.0 | $1.5M | 33k | 43.94 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.3M | 43k | 31.39 | |
| Kinross Gold Corp (KGC) | 0.9 | $1.3M | 355k | 3.76 | |
| Pioneer Natural Resources | 0.9 | $1.3M | 6.1k | 216.47 | |
| Michelin Compagne Adr (MGDDY) | 0.7 | $1.1M | 93k | 11.34 | |
| Dupont De Nemours (DD) | 0.7 | $1.0M | 20k | 50.39 | |
| Lvmh Moethnnssy Adr (LVMUY) | 0.6 | $923k | 7.7k | 119.65 | |
| Paramount Global 5.75% Conv Pfd A | 0.6 | $875k | 28k | 30.92 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $761k | 15k | 50.07 | |
| At&t (T) | 0.5 | $709k | 46k | 15.35 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.5 | $704k | 20k | 36.10 | |
| United Sts Nat Gas Unit Par | 0.4 | $609k | 26k | 23.38 | |
| Kinder Morgan (KMI) | 0.3 | $469k | 28k | 16.63 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.2 | $363k | 24k | 14.87 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $351k | 48k | 7.34 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $257k | 50k | 5.20 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $248k | 22k | 11.27 | |
| Vitescotechgrp Adr (VTSCY) | 0.1 | $210k | 21k | 9.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $129k | 11k | 11.54 | |
| Enzo Biochem (ENZ) | 0.0 | $57k | 26k | 2.24 | |
| Emcore Corp Com New | 0.0 | $25k | 15k | 1.67 |
