13F HOLDINGS REPORT
KEMPNER CAPITAL MANAGEMENT INC.
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0000898399-23-000002
Total Value
$171.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACK STONE MINERALS L P | BSMLP | 498,616 | $7.8M | 4.57% |
| 2 | BP PLC | BPPFF | 186,139 | $7.1M | 4.13% |
| 3 | GENERAL MTRS CO | 37045V100 | 180,005 | $6.6M | 3.86% |
| 4 | SKYWORKS SOLUTIONS INC | SWKS | 52,413 | $6.2M | 3.61% |
| 5 | MICRON TECHNOLOGY INC | MU | 94,967 | $5.7M | 3.35% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,343 | $5.7M | 3.33% |
| 7 | CULLEN FROST BANKERS INC | CFR-PB | 53,306 | $5.6M | 3.28% |
| 8 | TYSON FOODS INC | TSN | 90,169 | $5.3M | 3.13% |
| 9 | DISNEY WALT CO | 254687106 | 52,729 | $5.3M | 3.09% |
| 10 | CISCO SYS INC | CSCO | 97,157 | $5.1M | 2.97% |
| 11 | CITIGROUP INC | C-PR | 106,586 | $5.0M | 2.92% |
| 12 | SHELL PLC | RYDAF | 86,087 | $5.0M | 2.89% |
| 13 | V F CORP | VFC | 206,323 | $4.7M | 2.76% |
| 14 | CONTINENTAL AG | 210771200 | 631,639 | $4.7M | 2.75% |
| 15 | EVEREST RE GROUP LTD | EG | 12,990 | $4.7M | 2.72% |
| 16 | PIONEER NAT RES CO | 723787107 | 22,195 | $4.5M | 2.65% |
| 17 | BANK AMERICA CORP | 060505104 | 158,141 | $4.5M | 2.64% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 81,397 | $4.4M | 2.58% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 71,427 | $4.3M | 2.51% |
| 20 | TRUIST FINL CORP | 89832Q109 | 125,528 | $4.3M | 2.50% |
| 21 | TERADYNE INC | TER | 39,197 | $4.2M | 2.46% |
| 22 | EBAY INC. | EBAY | 91,617 | $4.1M | 2.38% |
| 23 | EQUITABLE HLDGS INC | EQH-PC | 159,428 | $4.0M | 2.37% |
| 24 | CITIZENS FINL GROUP INC | CIA | 132,951 | $4.0M | 2.36% |
| 25 | FEDEX CORP | FDX | 17,128 | $3.9M | 2.29% |
| 26 | SCHLUMBERGER LTD | SLB | 78,387 | $3.8M | 2.25% |
| 27 | LINCOLN NATL CORP IND | 534187109 | 158,964 | $3.6M | 2.09% |
| 28 | COMCAST CORP NEW | CCZ | 92,797 | $3.5M | 2.06% |
| 29 | ADIDAS AG SPON ADR | 00687A107 | 37,976 | $3.4M | 1.96% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 26,385 | $2.5M | 1.45% |
| 31 | ORGANON & CO | OGN | 102,098 | $2.4M | 1.40% |
| 32 | CRANE COMPANY | CR | 20,714 | $2.4M | 1.37% |
| 33 | RIO TINTO PLC | RTNTF | 32,849 | $2.3M | 1.32% |
| 34 | ACUITY BRANDS INC | AYI | 12,192 | $2.2M | 1.30% |
| 35 | INGREDION INC | INGR | 21,039 | $2.1M | 1.25% |
| 36 | CATERPILLAR INC | CAT | 7,842 | $1.8M | 1.05% |
| 37 | PARAMOUNT GLOBAL | 92556H206 | 79,444 | $1.8M | 1.04% |
| 38 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 24,293 | $1.7M | 0.99% |
| 39 | KINROSS GOLD CORP | KGCRF | 353,513 | $1.7M | 0.97% |
| 40 | LENNAR CORP | LEN-B | 14,344 | $1.3M | 0.75% |
| 41 | AMGEN INC | AMGN | 4,693 | $1.1M | 0.66% |
| 42 | BHP GROUP LTD | BHPLF | 15,125 | $959,000 | 0.56% |
| 43 | AT&T INC | T-PC | 46,195 | $889,000 | 0.52% |
| 44 | VIATRIS INC | VTRS | 82,347 | $792,000 | 0.46% |
| 45 | DUPONT DE NEMOURS INC | DD | 9,943 | $714,000 | 0.42% |
| 46 | VANECK ETF TRUST | 92189F635 | 19,500 | $700,000 | 0.41% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 28,200 | $494,000 | 0.29% |
| 48 | SERVICE PPTYS TR | 81761L102 | 49,450 | $493,000 | 0.29% |
| 49 | AWPAX AB SUST INTL THEMATIC A | 01879X103 | 24,540 | $440,000 | 0.26% |
| 50 | WESTERN ASSET INTER MUNI FD | 958435109 | 47,800 | $378,000 | 0.22% |
| 51 | PARK HOTELS & RESORTS INC | PK | 22,000 | $272,000 | 0.16% |
| 52 | EOS ENERGY ENTERPRISES INC | EOSE | 100,000 | $257,000 | 0.15% |
| 53 | UNITED STS NAT GAS FD LP | UNTCW | 26,047 | $181,000 | 0.11% |
| 54 | WARNER BROS DISCOVERY INC | WBD | 11,175 | $169,000 | 0.10% |
| 55 | ENZO BIOCHEM INC | 294100102 | 25,475 | $62,000 | 0.04% |
| 56 | EMCORE CORP | 290846203 | 15,000 | $17,000 | 0.01% |