Kempner Capital Management as of Dec. 31, 2022
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Stone Minerals Com Unit (BSM) | 5.1 | $8.4M | 499k | 16.87 | |
| Cullen/Frost Bankers (CFR) | 4.3 | $7.1M | 53k | 133.70 | |
| BP Sponsored Adr (BP) | 3.9 | $6.5M | 186k | 34.93 | |
| General Motors Company (GM) | 3.7 | $6.1M | 180k | 33.64 | |
| Bank of America Corporation (BAC) | 3.2 | $5.2M | 158k | 33.12 | |
| Shell Spon Ads (SHEL) | 3.0 | $4.9M | 86k | 56.95 | |
| Lincoln National Corporation (LNC) | 3.0 | $4.9M | 159k | 30.72 | |
| Citigroup Com New (C) | 2.9 | $4.8M | 107k | 45.23 | |
| Skyworks Solutions (SWKS) | 2.9 | $4.8M | 52k | 91.13 | |
| Micron Technology (MU) | 2.9 | $4.7M | 95k | 49.98 | |
| Cisco Systems (CSCO) | 2.8 | $4.6M | 97k | 47.64 | |
| Walt Disney Company (DIS) | 2.8 | $4.6M | 53k | 86.88 | |
| Johnson Ctls Intl SHS (JCI) | 2.8 | $4.6M | 71k | 64.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $4.6M | 61k | 74.49 | |
| Lennar Corp CL B (LEN.B) | 2.6 | $4.3M | 58k | 74.78 | |
| Everest Re Group (EG) | 2.6 | $4.3M | 13k | 331.27 | |
| FedEx Corporation (FDX) | 2.6 | $4.2M | 25k | 173.20 | |
| Schlumberger Com Stk (SLB) | 2.5 | $4.2M | 78k | 53.46 | |
| Acuity Brands (AYI) | 2.4 | $4.0M | 24k | 165.61 | |
| Fidelity National Information Services (FIS) | 2.3 | $3.8M | 56k | 67.85 | |
| Continental Adr (CTTAY) | 2.3 | $3.8M | 632k | 5.97 | |
| Equitable Holdings (EQH) | 2.2 | $3.7M | 129k | 28.70 | |
| Citizens Financial (CFG) | 2.1 | $3.5M | 88k | 39.37 | |
| Teradyne (TER) | 2.1 | $3.4M | 39k | 87.35 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $3.2M | 93k | 34.97 | |
| Truist Financial Corp equities (TFC) | 1.8 | $3.0M | 71k | 43.03 | |
| eBay (EBAY) | 1.8 | $3.0M | 72k | 41.47 | |
| Organon & Co Common Stock (OGN) | 1.7 | $2.9M | 102k | 27.93 | |
| Adidas Adr (ADDYY) | 1.6 | $2.6M | 38k | 67.74 | |
| Michelin Compagne Adr (MGDDY) | 1.5 | $2.5M | 180k | 13.89 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $2.3M | 33k | 71.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $2.2M | 26k | 83.03 | |
| Crane Holdings (CXT) | 1.3 | $2.1M | 21k | 100.45 | |
| V.F. Corporation (VFC) | 1.3 | $2.1M | 75k | 27.61 | |
| Ingredion Incorporated (INGR) | 1.3 | $2.1M | 21k | 97.93 | |
| Caterpillar (CAT) | 1.1 | $1.9M | 7.8k | 239.56 | |
| Hartford Financial Services (HIG) | 1.1 | $1.8M | 24k | 75.83 | |
| Deutschetelekom Adr (DTEGY) | 1.1 | $1.8M | 91k | 19.98 | |
| Dow (DOW) | 1.0 | $1.7M | 33k | 50.39 | |
| Kinross Gold Corp (KGC) | 0.9 | $1.4M | 354k | 4.09 | |
| Pioneer Natural Resources | 0.8 | $1.4M | 6.0k | 228.39 | |
| Dupont De Nemours (DD) | 0.8 | $1.4M | 20k | 68.63 | |
| Paramount Global Class B Com (PARA) | 0.8 | $1.3M | 79k | 16.88 | |
| Amgen (AMGN) | 0.7 | $1.2M | 4.7k | 262.64 | |
| Lvmh Moethnnssy Adr (LVMUY) | 0.7 | $1.1M | 7.7k | 144.87 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $939k | 15k | 62.05 | |
| Viatris (VTRS) | 0.6 | $917k | 82k | 11.13 | |
| At&t (T) | 0.5 | $850k | 46k | 18.41 | |
| Paramount Global 5.75% Conv Pfd A | 0.4 | $703k | 28k | 24.95 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.4 | $696k | 20k | 35.69 | |
| Kinder Morgan (KMI) | 0.3 | $510k | 28k | 18.08 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.2 | $411k | 25k | 16.73 | |
| United Sts Nat Gas Unit Par | 0.2 | $367k | 26k | 14.10 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $363k | 48k | 7.59 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $361k | 50k | 7.29 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $259k | 22k | 11.79 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $148k | 100k | 1.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $106k | 11k | 9.48 | |
| Enzo Biochem (ENZ) | 0.0 | $36k | 26k | 1.43 | |
| Emcore Corp Com New | 0.0 | $14k | 15k | 0.96 |
