Kempner Capital Management as of June 30, 2024
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 5.6 | $11M | 81k | 131.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $8.0M | 46k | 173.81 | |
| Black Stone Minerals Com Unit (BSM) | 4.1 | $7.8M | 499k | 15.67 | |
| Citigroup Com New (C) | 3.6 | $6.8M | 107k | 63.46 | |
| BP Sponsored Adr (BP) | 3.6 | $6.7M | 186k | 36.10 | |
| Equitable Holdings (EQH) | 3.5 | $6.5M | 159k | 40.86 | |
| CONMED Corporation (CNMD) | 3.4 | $6.5M | 94k | 69.32 | |
| Bank of America Corporation (BAC) | 3.3 | $6.3M | 158k | 39.77 | |
| Walt Disney Company (DIS) | 3.3 | $6.2M | 63k | 99.30 | |
| Shell Spon Ads (SHEL) | 3.3 | $6.2M | 86k | 72.18 | |
| International Flavors & Fragrances (IFF) | 3.2 | $6.0M | 63k | 95.21 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $6.0M | 52k | 115.12 | |
| Citizens Financial (CFG) | 3.1 | $5.9M | 163k | 36.03 | |
| L3harris Technologies (LHX) | 3.1 | $5.8M | 26k | 224.59 | |
| Teradyne (TER) | 3.1 | $5.8M | 39k | 148.28 | |
| Tyson Foods Cl A (TSN) | 2.7 | $5.1M | 90k | 57.14 | |
| Schlumberger Com Stk (SLB) | 2.7 | $5.0M | 107k | 47.18 | |
| Cullen/Frost Bankers (CFR) | 2.6 | $5.0M | 49k | 101.64 | |
| Lincoln National Corporation (LNC) | 2.6 | $4.9M | 159k | 31.10 | |
| eBay (EBAY) | 2.6 | $4.9M | 92k | 53.72 | |
| Truist Financial Corp equities (TFC) | 2.6 | $4.9M | 126k | 38.85 | |
| Cisco Systems (CSCO) | 2.4 | $4.6M | 97k | 47.51 | |
| Bristol Myers Squibb (BMY) | 2.4 | $4.5M | 108k | 41.53 | |
| At&t (T) | 2.1 | $3.9M | 204k | 19.11 | |
| Continental Adr (CTTAY) | 1.9 | $3.5M | 632k | 5.62 | |
| Evergy (EVRG) | 1.8 | $3.4M | 64k | 52.98 | |
| Eversource Energy (ES) | 1.8 | $3.3M | 59k | 56.71 | |
| Easterly Government Properti reit (DEA) | 1.7 | $3.2M | 257k | 12.37 | |
| Pfizer (PFE) | 1.6 | $3.0M | 107k | 27.98 | |
| GSK Sponsored Adr (GSK) | 1.5 | $2.9M | 75k | 38.50 | |
| Realty Income (O) | 1.5 | $2.9M | 55k | 52.82 | |
| Hartford Financial Services (HIG) | 1.4 | $2.5M | 25k | 100.53 | |
| Everest Re Group (EG) | 1.3 | $2.5M | 6.5k | 381.08 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.2 | $2.3M | 63k | 37.39 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $2.2M | 33k | 65.93 | |
| General Motors Company (GM) | 1.1 | $2.1M | 45k | 46.45 | |
| Diamondback Energy (FANG) | 1.0 | $2.0M | 9.8k | 200.20 | |
| Baxter International (BAX) | 1.0 | $1.9M | 58k | 33.45 | |
| Organon & Co Common Stock (OGN) | 0.8 | $1.4M | 68k | 20.70 | |
| Deutschetelekom Adr (DTEGY) | 0.7 | $1.4M | 55k | 25.19 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $863k | 15k | 57.08 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.4 | $808k | 23k | 35.91 | |
| Kinder Morgan (KMI) | 0.3 | $560k | 28k | 19.86 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.2 | $470k | 25k | 19.15 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $376k | 48k | 7.87 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $330k | 22k | 15.00 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $254k | 50k | 5.14 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $222k | 175k | 1.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $83k | 11k | 7.43 | |
| Enzo Biochem (ENZ) | 0.0 | $28k | 26k | 1.10 |
