Kempner Capital Management as of Dec. 31, 2024
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $9.1M | 46k | 197.48 | |
| Micron Technology (MU) | 4.4 | $7.9M | 94k | 84.16 | |
| Black Stone Minerals Com Unit (BSM) | 4.0 | $7.3M | 499k | 14.60 | |
| Walt Disney Company (DIS) | 3.8 | $7.0M | 63k | 111.35 | |
| CONMED Corporation (CNMD) | 3.5 | $6.4M | 94k | 68.44 | |
| Equitable Holdings (EQH) | 3.5 | $6.4M | 135k | 47.17 | |
| GSK Sponsored Adr (GSK) | 3.4 | $6.2M | 183k | 33.82 | |
| Bristol Myers Squibb (BMY) | 3.4 | $6.1M | 108k | 56.56 | |
| Bank of America Corporation (BAC) | 3.2 | $5.9M | 134k | 43.95 | |
| Sensata Technologies Hldg Pl SHS (ST) | 3.1 | $5.7M | 209k | 27.40 | |
| eBay (EBAY) | 3.1 | $5.7M | 92k | 61.95 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $5.6M | 52k | 107.56 | |
| Shell Spon Ads (SHEL) | 3.0 | $5.4M | 86k | 62.65 | |
| Cullen/Frost Bankers (CFR) | 2.9 | $5.4M | 40k | 134.25 | |
| Tyson Foods Cl A (TSN) | 2.8 | $5.2M | 90k | 57.43 | |
| Citizens Financial (CFG) | 2.8 | $5.2M | 118k | 43.76 | |
| Citigroup Com New (C) | 2.8 | $5.2M | 73k | 70.39 | |
| Lincoln National Corporation (LNC) | 2.8 | $5.0M | 159k | 31.71 | |
| Truist Financial Corp equities (TFC) | 2.5 | $4.6M | 107k | 43.38 | |
| Cisco Systems (CSCO) | 2.5 | $4.6M | 78k | 59.19 | |
| L3harris Technologies (LHX) | 2.4 | $4.4M | 21k | 210.30 | |
| Schlumberger Com Stk (SLB) | 2.3 | $4.2M | 110k | 38.34 | |
| Zimmer Holdings (ZBH) | 2.3 | $4.2M | 40k | 105.63 | |
| BP Sponsored Adr (BP) | 2.3 | $4.2M | 141k | 29.56 | |
| International Flavors & Fragrances (IFF) | 2.2 | $4.0M | 47k | 84.55 | |
| Teradyne (TER) | 2.2 | $3.9M | 31k | 125.93 | |
| Easterly Government Properti reit | 2.0 | $3.6M | 318k | 11.36 | |
| Baxter International (BAX) | 1.9 | $3.5M | 121k | 29.16 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $3.5M | 47k | 74.27 | |
| Eversource Energy (ES) | 1.8 | $3.4M | 59k | 57.43 | |
| Fmc Corp Com New (FMC) | 1.6 | $3.0M | 61k | 48.61 | |
| Merck & Co (MRK) | 1.6 | $3.0M | 30k | 99.47 | |
| Realty Income (O) | 1.6 | $2.9M | 55k | 53.42 | |
| Everest Re Group (EG) | 1.3 | $2.3M | 6.5k | 362.40 | |
| At&t (T) | 1.3 | $2.3M | 102k | 22.77 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $1.9M | 33k | 58.81 | |
| Deutschetelekom Adr (DTEGY) | 0.9 | $1.6M | 55k | 29.84 | |
| Diamondback Energy (FANG) | 0.9 | $1.6M | 9.8k | 163.83 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.5 | $980k | 23k | 43.56 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.5 | $850k | 175k | 4.86 | |
| Kinder Morgan (KMI) | 0.4 | $773k | 28k | 27.41 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $738k | 15k | 48.81 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.3 | $463k | 25k | 18.87 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $370k | 48k | 7.74 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $310k | 22k | 14.09 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $126k | 50k | 2.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $118k | 11k | 10.56 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $51k | 15k | 3.40 | |
| Enzo Biochem (ENZB) | 0.0 | $18k | 26k | 0.71 |
