Kempner Capital Management as of Dec. 31, 2023
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 4.5 | $8.1M | 95k | 85.34 | |
| Black Stone Minerals Com Unit (BSM) | 4.4 | $8.0M | 499k | 15.96 | |
| BP Sponsored Adr (BP) | 3.7 | $6.6M | 186k | 35.40 | |
| General Motors Company (GM) | 3.6 | $6.5M | 180k | 35.92 | |
| International Flavors & Fragrances (IFF) | 3.6 | $6.4M | 79k | 80.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.6 | $6.4M | 61k | 104.00 | |
| Shell Spon Ads (SHEL) | 3.2 | $5.7M | 86k | 65.80 | |
| Walt Disney Company (DIS) | 3.2 | $5.7M | 63k | 90.28 | |
| Citigroup Com New (C) | 3.1 | $5.5M | 107k | 51.44 | |
| L3harris Technologies (LHX) | 3.1 | $5.5M | 26k | 210.61 | |
| Cullen/Frost Bankers (CFR) | 3.0 | $5.4M | 50k | 108.48 | |
| Citizens Financial (CFG) | 3.0 | $5.4M | 164k | 33.14 | |
| Continental Adr (CTTAY) | 3.0 | $5.3M | 632k | 8.45 | |
| Bank of America Corporation (BAC) | 3.0 | $5.3M | 158k | 33.67 | |
| Equitable Holdings (EQH) | 3.0 | $5.3M | 159k | 33.30 | |
| Pioneer Natural Resources | 2.8 | $5.0M | 22k | 224.89 | |
| Cisco Systems (CSCO) | 2.7 | $4.9M | 97k | 50.52 | |
| Tyson Foods Cl A (TSN) | 2.7 | $4.8M | 90k | 53.75 | |
| Truist Financial Corp equities (TFC) | 2.6 | $4.6M | 126k | 36.92 | |
| Lincoln National Corporation (LNC) | 2.4 | $4.3M | 159k | 26.97 | |
| Teradyne (TER) | 2.4 | $4.3M | 39k | 108.51 | |
| Hartford Financial Services (HIG) | 2.3 | $4.1M | 51k | 80.39 | |
| Schlumberger Com Stk (SLB) | 2.3 | $4.1M | 78k | 52.04 | |
| eBay (EBAY) | 2.2 | $4.0M | 92k | 43.62 | |
| Viatris (VTRS) | 2.1 | $3.8M | 354k | 10.83 | |
| Eversource Energy (ES) | 2.0 | $3.6M | 59k | 61.71 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.6M | 69k | 51.31 | |
| Evergy (EVRG) | 1.9 | $3.3M | 64k | 52.19 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.8 | $3.2M | 86k | 37.57 | |
| Diamondback Energy (FANG) | 1.7 | $3.1M | 20k | 155.09 | |
| GSK Sponsored Adr (GSK) | 1.6 | $2.8M | 75k | 37.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $2.5M | 26k | 95.09 | |
| Acuity Brands (AYI) | 1.4 | $2.5M | 12k | 204.86 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $2.4M | 33k | 74.45 | |
| At&t (T) | 1.3 | $2.4M | 142k | 16.78 | |
| Everest Re Group (EG) | 1.3 | $2.3M | 6.5k | 353.60 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $2.1M | 36k | 57.64 | |
| Amgen (AMGN) | 0.8 | $1.4M | 4.7k | 288.00 | |
| Deutschetelekom Adr (DTEGY) | 0.7 | $1.3M | 55k | 24.13 | |
| Paramount Global Class B Com (PARA) | 0.7 | $1.2M | 79k | 14.79 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 4.3k | 253.04 | |
| Bhp Group Sponsored Ads (BHP) | 0.6 | $1.0M | 15k | 68.32 | |
| Organon & Co Common Stock (OGN) | 0.6 | $986k | 68k | 14.42 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.4 | $787k | 23k | 34.98 | |
| Kinder Morgan (KMI) | 0.3 | $497k | 28k | 17.62 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.3 | $464k | 25k | 18.91 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $422k | 50k | 8.53 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $368k | 48k | 7.70 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $337k | 22k | 15.32 | |
| United Sts Nat Gas Unit Par | 0.1 | $132k | 26k | 5.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $127k | 11k | 11.36 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $120k | 110k | 1.09 | |
| Enzo Biochem (ENZ) | 0.0 | $35k | 26k | 1.37 | |
| Emcore Corp Com New | 0.0 | $7.0k | 15k | 0.47 |
