Kempner Capital Management as of March 31, 2025
Portfolio Holdings for Kempner Capital Management
Kempner Capital Management holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 4.6 | $8.2M | 94k | 86.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $7.6M | 46k | 165.99 | |
| Black Stone Minerals Com Unit (BSM) | 4.3 | $7.6M | 499k | 15.27 | |
| GSK Sponsored Adr (GSK) | 4.0 | $7.1M | 183k | 38.74 | |
| Shell Spon Ads (SHEL) | 3.5 | $6.3M | 86k | 73.28 | |
| Walt Disney Company (DIS) | 3.5 | $6.2M | 63k | 98.71 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $6.2M | 52k | 118.93 | |
| Merck & Co (MRK) | 3.4 | $6.0M | 67k | 89.77 | |
| Tyson Foods Cl A (TSN) | 3.2 | $5.8M | 90k | 63.81 | |
| Lincoln National Corporation (LNC) | 3.2 | $5.7M | 159k | 35.91 | |
| CONMED Corporation (CNMD) | 3.2 | $5.6M | 94k | 60.39 | |
| Bank of America Corporation (BAC) | 3.2 | $5.6M | 134k | 41.73 | |
| Citigroup Com New (C) | 2.9 | $5.2M | 73k | 70.99 | |
| Easterly Government Properti reit | 2.9 | $5.2M | 487k | 10.60 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.9 | $5.1M | 209k | 24.27 | |
| Equitable Holdings (EQH) | 2.8 | $4.9M | 95k | 52.09 | |
| Citizens Financial (CFG) | 2.7 | $4.8M | 118k | 40.97 | |
| Cisco Systems (CSCO) | 2.7 | $4.8M | 78k | 61.72 | |
| Schlumberger Com Stk (SLB) | 2.6 | $4.6M | 110k | 41.80 | |
| Cullen/Frost Bankers (CFR) | 2.5 | $4.5M | 36k | 125.19 | |
| Zimmer Holdings (ZBH) | 2.5 | $4.5M | 40k | 113.18 | |
| Truist Financial Corp equities (TFC) | 2.5 | $4.4M | 107k | 41.15 | |
| L3harris Technologies (LHX) | 2.4 | $4.3M | 21k | 209.29 | |
| Baxter International (BAX) | 2.3 | $4.1M | 121k | 34.23 | |
| Teradyne (TER) | 2.1 | $3.8M | 46k | 82.61 | |
| International Flavors & Fragrances (IFF) | 2.1 | $3.7M | 47k | 77.61 | |
| Eversource Energy (ES) | 2.0 | $3.6M | 59k | 62.11 | |
| Chubb (CB) | 2.0 | $3.6M | 12k | 301.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $3.3M | 47k | 70.40 | |
| Realty Income (O) | 1.8 | $3.2M | 55k | 58.01 | |
| Fmc Corp Com New (FMC) | 1.5 | $2.6M | 61k | 42.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.4M | 16k | 156.26 | |
| BP Sponsored Adr (BP) | 1.3 | $2.4M | 71k | 33.79 | |
| Everest Re Group (EG) | 1.3 | $2.4M | 6.5k | 363.33 | |
| UnitedHealth (UNH) | 1.3 | $2.3M | 4.4k | 523.69 | |
| Deutschetelekom Adr (DTEGY) | 1.1 | $2.0M | 55k | 37.07 | |
| Rio Tinto Sponsored Adr (RIO) | 1.1 | $2.0M | 33k | 60.08 | |
| Diamondback Energy (FANG) | 0.9 | $1.6M | 9.8k | 159.86 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.5 | $949k | 23k | 42.18 | |
| Kinder Morgan (KMI) | 0.5 | $805k | 28k | 28.55 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $734k | 15k | 48.55 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.4 | $661k | 175k | 3.78 | |
| Awpax Ab Sust Intl Thematic A MMF (AWPAX) | 0.3 | $463k | 25k | 18.87 | |
| Western Asset Intm Muni Fd I (SBI) | 0.2 | $373k | 48k | 7.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $235k | 22k | 10.68 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $124k | 48k | 2.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $120k | 11k | 10.74 | |
| Enzo Biochem (ENZB) | 0.0 | $9.0k | 26k | 0.35 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $6.0k | 15k | 0.40 |
