Kempner Capital Management as of March 31, 2023
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Stone Minerals Com Unit (BSM) | 4.6 | $7.8M | 499k | 15.69 | |
| BP Sponsored Adr (BP) | 4.1 | $7.1M | 186k | 37.94 | |
| General Motors Company (GM) | 3.9 | $6.6M | 180k | 36.68 | |
| Skyworks Solutions (SWKS) | 3.6 | $6.2M | 52k | 117.99 | |
| Micron Technology (MU) | 3.3 | $5.7M | 95k | 60.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $5.7M | 61k | 93.02 | |
| Cullen/Frost Bankers (CFR) | 3.3 | $5.6M | 53k | 105.34 | |
| Tyson Foods Cl A (TSN) | 3.1 | $5.3M | 90k | 59.32 | |
| Walt Disney Company (DIS) | 3.1 | $5.3M | 53k | 100.13 | |
| Cisco Systems (CSCO) | 3.0 | $5.1M | 97k | 52.28 | |
| Citigroup Com New (C) | 2.9 | $5.0M | 107k | 46.89 | |
| Shell Spon Ads (SHEL) | 2.9 | $5.0M | 86k | 57.53 | |
| V.F. Corporation (VFC) | 2.8 | $4.7M | 206k | 22.91 | |
| Continental Adr (CTTAY) | 2.7 | $4.7M | 632k | 7.44 | |
| Everest Re Group (EG) | 2.7 | $4.7M | 13k | 358.04 | |
| Pioneer Natural Resources | 2.6 | $4.5M | 22k | 204.24 | |
| Bank of America Corporation (BAC) | 2.6 | $4.5M | 158k | 28.60 | |
| Fidelity National Information Services (FIS) | 2.6 | $4.4M | 81k | 54.33 | |
| Johnson Ctls Intl SHS (JCI) | 2.5 | $4.3M | 71k | 60.22 | |
| Truist Financial Corp equities (TFC) | 2.5 | $4.3M | 126k | 34.10 | |
| Teradyne (TER) | 2.5 | $4.2M | 39k | 107.51 | |
| eBay (EBAY) | 2.4 | $4.1M | 92k | 44.37 | |
| Equitable Holdings (EQH) | 2.4 | $4.0M | 159k | 25.39 | |
| Citizens Financial (CFG) | 2.4 | $4.0M | 133k | 30.37 | |
| FedEx Corporation (FDX) | 2.3 | $3.9M | 17k | 228.51 | |
| Schlumberger Com Stk (SLB) | 2.2 | $3.8M | 78k | 49.10 | |
| Lincoln National Corporation (LNC) | 2.1 | $3.6M | 159k | 22.47 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $3.5M | 93k | 37.91 | |
| Adidas Adr (ADDYY) | 2.0 | $3.4M | 38k | 88.32 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $2.5M | 26k | 93.88 | |
| Organon & Co Common Stock (OGN) | 1.4 | $2.4M | 102k | 23.52 | |
| Crane Company Common Stock (CR) | 1.4 | $2.4M | 21k | 113.50 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $2.3M | 33k | 68.59 | |
| Acuity Brands (AYI) | 1.3 | $2.2M | 12k | 182.74 | |
| Ingredion Incorporated (INGR) | 1.3 | $2.1M | 21k | 101.72 | |
| Caterpillar (CAT) | 1.0 | $1.8M | 7.8k | 228.90 | |
| Paramount Global Class B Com (PARA) | 1.0 | $1.8M | 79k | 22.30 | |
| Hartford Financial Services (HIG) | 1.0 | $1.7M | 24k | 69.69 | |
| Kinross Gold Corp (KGC) | 1.0 | $1.7M | 354k | 4.71 | |
| Lennar Corp CL B (LEN.B) | 0.7 | $1.3M | 14k | 89.31 | |
| Amgen (AMGN) | 0.7 | $1.1M | 4.7k | 241.85 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $959k | 15k | 63.41 | |
| At&t (T) | 0.5 | $889k | 46k | 19.24 | |
| Viatris (VTRS) | 0.5 | $792k | 82k | 9.62 | |
| Dupont De Nemours (DD) | 0.4 | $714k | 9.9k | 71.81 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.4 | $700k | 20k | 35.90 | |
| Kinder Morgan (KMI) | 0.3 | $494k | 28k | 17.52 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $493k | 50k | 9.97 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.3 | $440k | 25k | 17.93 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $378k | 48k | 7.91 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $272k | 22k | 12.36 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $257k | 100k | 2.57 | |
| United Sts Nat Gas Unit Par | 0.1 | $181k | 26k | 6.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $169k | 11k | 15.12 | |
| Enzo Biochem (ENZ) | 0.0 | $62k | 26k | 2.43 | |
| Emcore Corp Com New | 0.0 | $17k | 15k | 1.13 |
