Kempner Capital Management as of Sept. 30, 2023
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Black Stone Minerals Com Unit (BSM) | 5.2 | $8.6M | 499k | 17.23 | |
| BP Sponsored Adr (BP) | 4.3 | $7.2M | 186k | 38.72 | |
| Micron Technology (MU) | 3.9 | $6.5M | 95k | 68.03 | |
| General Motors Company (GM) | 3.6 | $5.9M | 180k | 32.97 | |
| Shell Spon Ads (SHEL) | 3.3 | $5.5M | 86k | 64.38 | |
| International Flavors & Fragrances (IFF) | 3.2 | $5.4M | 79k | 68.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $5.3M | 61k | 86.90 | |
| Cisco Systems (CSCO) | 3.1 | $5.2M | 97k | 53.76 | |
| Pioneer Natural Resources | 3.1 | $5.1M | 22k | 229.56 | |
| Walt Disney Company (DIS) | 3.1 | $5.1M | 63k | 81.05 | |
| Cullen/Frost Bankers (CFR) | 2.8 | $4.7M | 51k | 91.21 | |
| Schlumberger Com Stk (SLB) | 2.8 | $4.6M | 78k | 58.30 | |
| Tyson Foods Cl A (TSN) | 2.7 | $4.6M | 90k | 50.49 | |
| Equitable Holdings (EQH) | 2.7 | $4.5M | 159k | 28.39 | |
| Fidelity National Information Services (FIS) | 2.7 | $4.5M | 81k | 55.27 | |
| Continental Adr (CTTAY) | 2.7 | $4.4M | 632k | 7.02 | |
| Citigroup Com New (C) | 2.6 | $4.4M | 107k | 41.13 | |
| Bank of America Corporation (BAC) | 2.6 | $4.3M | 158k | 27.38 | |
| eBay (EBAY) | 2.4 | $4.0M | 92k | 44.09 | |
| Teradyne (TER) | 2.4 | $3.9M | 39k | 100.47 | |
| Lincoln National Corporation (LNC) | 2.4 | $3.9M | 159k | 24.69 | |
| V.F. Corporation (VFC) | 2.2 | $3.6M | 206k | 17.67 | |
| Hartford Financial Services (HIG) | 2.2 | $3.6M | 51k | 70.92 | |
| Truist Financial Corp equities (TFC) | 2.2 | $3.6M | 126k | 28.61 | |
| Citizens Financial (CFG) | 2.1 | $3.6M | 133k | 26.80 | |
| L3harris Technologies (LHX) | 2.0 | $3.4M | 19k | 174.13 | |
| Diamondback Energy (FANG) | 1.8 | $3.0M | 20k | 154.89 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.8M | 49k | 58.05 | |
| GSK Sponsored Adr (GSK) | 1.6 | $2.7M | 76k | 36.25 | |
| Viatris (VTRS) | 1.6 | $2.6M | 268k | 9.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $2.5M | 26k | 94.71 | |
| Everest Re Group (EG) | 1.4 | $2.4M | 6.5k | 371.70 | |
| FedEx Corporation (FDX) | 1.4 | $2.3M | 8.5k | 264.89 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $2.1M | 33k | 63.65 | |
| Acuity Brands (AYI) | 1.2 | $2.1M | 12k | 170.28 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.1M | 46k | 44.35 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.9M | 36k | 53.22 | |
| Organon & Co Common Stock (OGN) | 1.1 | $1.8M | 102k | 17.36 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.0 | $1.6M | 43k | 37.83 | |
| Kinross Gold Corp (KGC) | 1.0 | $1.6M | 354k | 4.56 | |
| Amgen (AMGN) | 0.8 | $1.3M | 4.7k | 268.70 | |
| Deutschetelekom Adr (DTEGY) | 0.7 | $1.2M | 55k | 20.95 | |
| Ingredion Incorporated (INGR) | 0.6 | $1.0M | 11k | 98.43 | |
| Paramount Global Class B Com (PARA) | 0.6 | $1.0M | 79k | 12.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $860k | 15k | 56.86 | |
| At&t (T) | 0.4 | $694k | 46k | 15.02 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.4 | $654k | 20k | 33.54 | |
| Kinder Morgan (KMI) | 0.3 | $468k | 28k | 16.60 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.3 | $416k | 25k | 16.95 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $380k | 50k | 7.68 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $342k | 48k | 7.15 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $271k | 22k | 12.32 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $215k | 100k | 2.15 | |
| United Sts Nat Gas Unit Par | 0.1 | $178k | 26k | 6.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $121k | 11k | 10.83 | |
| Enzo Biochem (ENZ) | 0.0 | $36k | 26k | 1.41 | |
| Emcore Corp Com New | 0.0 | $7.0k | 15k | 0.47 |
