Kempner Capital Management as of Sept. 30, 2024
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 5.0 | $9.8M | 94k | 103.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $8.0M | 46k | 173.68 | |
| Black Stone Minerals Com Unit (BSM) | 3.9 | $7.5M | 499k | 15.10 | |
| CONMED Corporation (CNMD) | 3.4 | $6.7M | 94k | 71.92 | |
| Citizens Financial (CFG) | 3.4 | $6.7M | 163k | 41.07 | |
| Equitable Holdings (EQH) | 3.4 | $6.7M | 159k | 42.03 | |
| Citigroup Com New (C) | 3.4 | $6.7M | 107k | 62.60 | |
| Bank of America Corporation (BAC) | 3.2 | $6.3M | 158k | 39.68 | |
| L3harris Technologies (LHX) | 3.2 | $6.2M | 26k | 237.86 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $6.1M | 52k | 117.23 | |
| Walt Disney Company (DIS) | 3.1 | $6.0M | 63k | 96.18 | |
| eBay (EBAY) | 3.1 | $6.0M | 92k | 65.11 | |
| BP Sponsored Adr (BP) | 3.0 | $5.8M | 186k | 31.39 | |
| Shell Spon Ads (SHEL) | 2.9 | $5.7M | 86k | 65.95 | |
| Bristol Myers Squibb (BMY) | 2.9 | $5.6M | 108k | 51.74 | |
| Cullen/Frost Bankers (CFR) | 2.8 | $5.4M | 48k | 111.86 | |
| Tyson Foods Cl A (TSN) | 2.7 | $5.4M | 90k | 59.56 | |
| Truist Financial Corp equities (TFC) | 2.7 | $5.4M | 126k | 42.77 | |
| Cisco Systems (CSCO) | 2.6 | $5.2M | 97k | 53.22 | |
| Lincoln National Corporation (LNC) | 2.6 | $5.0M | 159k | 31.51 | |
| International Flavors & Fragrances (IFF) | 2.5 | $5.0M | 47k | 104.92 | |
| At&t (T) | 2.3 | $4.5M | 204k | 22.00 | |
| Schlumberger Com Stk (SLB) | 2.3 | $4.5M | 107k | 41.95 | |
| Teradyne (TER) | 2.1 | $4.2M | 31k | 133.94 | |
| Continental Adr (CTTAY) | 2.1 | $4.1M | 632k | 6.44 | |
| Eversource Energy (ES) | 2.0 | $4.0M | 59k | 68.05 | |
| Evergy (EVRG) | 2.0 | $4.0M | 64k | 62.01 | |
| Easterly Government Properti reit (DEA) | 1.8 | $3.5M | 257k | 13.58 | |
| Realty Income (O) | 1.8 | $3.5M | 55k | 63.42 | |
| Pfizer (PFE) | 1.6 | $3.1M | 107k | 28.94 | |
| GSK Sponsored Adr (GSK) | 1.6 | $3.1M | 75k | 40.88 | |
| Zimmer Holdings (ZBH) | 1.5 | $2.8M | 26k | 107.96 | |
| Everest Re Group (EG) | 1.3 | $2.5M | 6.5k | 391.88 | |
| Patterson Companies (PDCO) | 1.3 | $2.5M | 115k | 21.84 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $2.3M | 33k | 71.17 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $2.2M | 63k | 35.85 | |
| Baxter International (BAX) | 1.1 | $2.2M | 58k | 37.97 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | 34k | 62.88 | |
| Diamondback Energy (FANG) | 0.9 | $1.7M | 9.8k | 172.39 | |
| Deutschetelekom Adr (DTEGY) | 0.8 | $1.6M | 55k | 29.42 | |
| Fmc Corp Com New (FMC) | 0.7 | $1.4M | 21k | 65.96 | |
| Bhp Group Sponsored Ads (BHP) | 0.5 | $939k | 15k | 62.10 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.5 | $881k | 23k | 39.16 | |
| Kinder Morgan (KMI) | 0.3 | $623k | 28k | 22.09 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.3 | $520k | 175k | 2.97 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.3 | $518k | 25k | 21.11 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $392k | 48k | 8.20 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $310k | 22k | 14.09 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $225k | 50k | 4.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $92k | 11k | 8.23 | |
| Enzo Biochem (ENZ) | 0.0 | $29k | 26k | 1.14 |
