Kempner Capital Management as of March 31, 2024
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 6.1 | $11M | 95k | 117.89 | |
| Black Stone Minerals Com Unit (BSM) | 4.3 | $8.0M | 499k | 15.98 | |
| Walt Disney Company (DIS) | 4.2 | $7.7M | 63k | 122.37 | |
| BP Sponsored Adr (BP) | 3.8 | $7.0M | 186k | 37.68 | |
| International Flavors & Fragrances (IFF) | 3.7 | $6.8M | 79k | 85.99 | |
| Citigroup Com New (C) | 3.7 | $6.7M | 107k | 63.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $6.3M | 46k | 136.06 | |
| Equitable Holdings (EQH) | 3.3 | $6.1M | 159k | 38.01 | |
| Bank of America Corporation (BAC) | 3.3 | $6.0M | 158k | 37.92 | |
| Citizens Financial (CFG) | 3.2 | $5.9M | 163k | 36.29 | |
| Pioneer Natural Resources | 3.2 | $5.8M | 22k | 262.50 | |
| Shell Spon Ads (SHEL) | 3.1 | $5.8M | 86k | 67.04 | |
| Cullen/Frost Bankers (CFR) | 3.0 | $5.5M | 49k | 112.58 | |
| L3harris Technologies (LHX) | 3.0 | $5.5M | 26k | 213.10 | |
| Tyson Foods Cl A (TSN) | 2.9 | $5.3M | 90k | 58.73 | |
| Lincoln National Corporation (LNC) | 2.8 | $5.1M | 159k | 31.93 | |
| Truist Financial Corp equities (TFC) | 2.7 | $4.9M | 126k | 38.98 | |
| Cisco Systems (CSCO) | 2.6 | $4.8M | 97k | 49.91 | |
| eBay (EBAY) | 2.6 | $4.8M | 92k | 52.78 | |
| Bristol Myers Squibb (BMY) | 2.6 | $4.8M | 88k | 54.23 | |
| Continental Adr (CTTAY) | 2.5 | $4.5M | 632k | 7.16 | |
| Teradyne (TER) | 2.4 | $4.4M | 39k | 112.83 | |
| Schlumberger Com Stk (SLB) | 2.3 | $4.3M | 78k | 54.81 | |
| General Motors Company (GM) | 2.2 | $4.1M | 90k | 45.35 | |
| Diamondback Energy (FANG) | 2.1 | $3.9M | 20k | 198.16 | |
| At&t (T) | 1.9 | $3.6M | 204k | 17.60 | |
| Eversource Energy (ES) | 1.9 | $3.5M | 59k | 59.77 | |
| Evergy (EVRG) | 1.9 | $3.4M | 64k | 53.38 | |
| GSK Sponsored Adr (GSK) | 1.8 | $3.2M | 75k | 42.87 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $3.2M | 86k | 36.74 | |
| Hartford Financial Services (HIG) | 1.4 | $2.6M | 25k | 103.06 | |
| Everest Re Group (EG) | 1.4 | $2.6M | 6.5k | 397.44 | |
| Pfizer (PFE) | 1.3 | $2.4M | 88k | 27.75 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $2.3M | 36k | 65.33 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $2.1M | 33k | 63.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.3M | 13k | 102.24 | |
| Amgen (AMGN) | 0.7 | $1.3M | 4.7k | 284.37 | |
| Deutschetelekom Adr (DTEGY) | 0.7 | $1.3M | 55k | 24.21 | |
| Organon & Co Common Stock (OGN) | 0.7 | $1.3M | 68k | 18.80 | |
| Paramount Global Class B Com (PARA) | 0.5 | $935k | 79k | 11.77 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $872k | 15k | 57.67 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.5 | $844k | 23k | 37.51 | |
| Kinder Morgan (KMI) | 0.3 | $517k | 28k | 18.33 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.3 | $472k | 25k | 19.23 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $385k | 22k | 17.50 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $379k | 48k | 7.93 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $335k | 50k | 6.77 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $113k | 110k | 1.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $98k | 11k | 8.77 | |
| Enzo Biochem (ENZ) | 0.0 | $32k | 26k | 1.26 | |
| Emcore Corporation (EMKR) | 0.0 | $5.0k | 15k | 0.33 |
