13F HOLDINGS REPORT
KEMPNER CAPITAL MANAGEMENT INC.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0000898399-23-000003
Total Value
$156.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACK STONE MINERALS L P | BSMLP | 498,616 | $8.0M | 5.09% |
| 2 | GENERAL MTRS CO | 37045V100 | 180,005 | $6.9M | 4.45% |
| 3 | BP PLC | BPPFF | 186,139 | $6.6M | 4.21% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,343 | $6.2M | 3.97% |
| 5 | MICRON TECHNOLOGY INC | MU | 94,967 | $6.0M | 3.84% |
| 6 | CULLEN FROST BANKERS INC | CFR-PB | 51,626 | $5.6M | 3.56% |
| 7 | SHELL PLC | RYDAF | 86,087 | $5.2M | 3.33% |
| 8 | CISCO SYS INC | CSCO | 97,157 | $5.0M | 3.22% |
| 9 | CITIGROUP INC | C-PR | 106,586 | $4.9M | 3.14% |
| 10 | DISNEY WALT CO | 254687106 | 52,729 | $4.7M | 3.02% |
| 11 | TYSON FOODS INC | TSN | 90,169 | $4.6M | 2.95% |
| 12 | PIONEER NAT RES CO | 723787107 | 22,195 | $4.6M | 2.95% |
| 13 | BANK AMERICA CORP | 060505104 | 158,141 | $4.5M | 2.91% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 81,397 | $4.5M | 2.85% |
| 15 | TERADYNE INC | TER | 39,197 | $4.4M | 2.80% |
| 16 | EQUITABLE HLDGS INC | EQH-PC | 159,428 | $4.3M | 2.77% |
| 17 | LINCOLN NATL CORP IND | 534187109 | 158,964 | $4.1M | 2.62% |
| 18 | EBAY INC. | EBAY | 91,617 | $4.1M | 2.62% |
| 19 | V F CORP | VFC | 206,323 | $3.9M | 2.52% |
| 20 | COMCAST CORP NEW | CCZ | 92,797 | $3.9M | 2.47% |
| 21 | SCHLUMBERGER LTD | SLB | 78,387 | $3.9M | 2.47% |
| 22 | TRUIST FINL CORP | 89832Q109 | 125,528 | $3.8M | 2.44% |
| 23 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 44,419 | $3.5M | 2.26% |
| 24 | CITIZENS FINL GROUP INC | CIA | 132,951 | $3.5M | 2.22% |
| 25 | VIATRIS INC | VTRS | 267,671 | $2.7M | 1.71% |
| 26 | DIAMONDBACK ENERGY INC | FANG | 19,678 | $2.6M | 1.66% |
| 27 | JOHNSON CTLS INTL PLC | G51502105 | 35,647 | $2.4M | 1.56% |
| 28 | LYONDELLBASELL INDUSTRIES N | LYB | 26,385 | $2.4M | 1.55% |
| 29 | EVEREST RE GROUP LTD | EG | 6,481 | $2.2M | 1.42% |
| 30 | ORGANON & CO | OGN | 102,098 | $2.1M | 1.36% |
| 31 | FEDEX CORP | FDX | 8,547 | $2.1M | 1.36% |
| 32 | RIO TINTO PLC | RTNTF | 32,849 | $2.1M | 1.34% |
| 33 | ACUITY BRANDS INC | AYI | 12,192 | $2.0M | 1.27% |
| 34 | CATERPILLAR INC | CAT | 7,842 | $1.9M | 1.24% |
| 35 | CRANE COMPANY | CR | 20,714 | $1.8M | 1.18% |
| 36 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 24,293 | $1.8M | 1.12% |
| 37 | KINROSS GOLD CORP | KGCRF | 353,513 | $1.7M | 1.08% |
| 38 | 3M CO | MMM | 16,673 | $1.7M | 1.07% |
| 39 | PARAMOUNT GLOBAL | 92556H206 | 79,444 | $1.3M | 0.81% |
| 40 | CRANE NXT CO | CXT | 20,714 | $1.2M | 0.75% |
| 41 | INGREDION INC | INGR | 10,495 | $1.1M | 0.71% |
| 42 | AMGEN INC | AMGN | 4,693 | $1.0M | 0.67% |
| 43 | BHP GROUP LTD | BHPLF | 15,125 | $903,000 | 0.58% |
| 44 | AT&T INC | T-PC | 46,195 | $737,000 | 0.47% |
| 45 | DUPONT DE NEMOURS INC | DD | 9,943 | $710,000 | 0.45% |
| 46 | VANECK ETF TRUST | 92189F635 | 19,500 | $688,000 | 0.44% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 28,200 | $486,000 | 0.31% |
| 48 | EOS ENERGY ENTERPRISES INC | EOSE | 100,000 | $434,000 | 0.28% |
| 49 | SERVICE PPTYS TR | 81761L102 | 49,450 | $430,000 | 0.28% |
| 50 | WESTERN ASSET INTER MUNI FD | 958435109 | 47,800 | $364,000 | 0.23% |
| 51 | PARK HOTELS & RESORTS INC | PK | 22,000 | $282,000 | 0.18% |
| 52 | UNITED STS NAT GAS FD LP | UNTCW | 26,047 | $193,000 | 0.12% |
| 53 | WARNER BROS DISCOVERY INC | WBD | 11,175 | $140,000 | 0.09% |
| 54 | ENZO BIOCHEM INC | 294100102 | 25,475 | $47,000 | 0.03% |
| 55 | EMCORE CORP | 290846203 | 15,000 | $11,000 | 0.01% |