13F HOLDINGS REPORT
KEMPNER CAPITAL MANAGEMENT INC.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0000898399-23-000004
Total Value
$166.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACK STONE MINERALS L P | BSMLP | 498,616 | $8.6M | 5.17% |
| 2 | BP PLC | BPPFF | 186,139 | $7.2M | 4.34% |
| 3 | MICRON TECHNOLOGY INC | MU | 94,967 | $6.5M | 3.89% |
| 4 | GENERAL MTRS CO | 37045V100 | 180,005 | $5.9M | 3.57% |
| 5 | SHELL PLC | RYDAF | 86,087 | $5.5M | 3.34% |
| 6 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 79,204 | $5.4M | 3.25% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,343 | $5.3M | 3.21% |
| 8 | CISCO SYS INC | CSCO | 97,157 | $5.2M | 3.14% |
| 9 | PIONEER NAT RES CO | 723787107 | 22,195 | $5.1M | 3.07% |
| 10 | DISNEY WALT CO | 254687106 | 62,653 | $5.1M | 3.06% |
| 11 | CULLEN FROST BANKERS INC | CFR-PB | 51,026 | $4.7M | 2.80% |
| 12 | SCHLUMBERGER LTD | SLB | 78,387 | $4.6M | 2.75% |
| 13 | TYSON FOODS INC | TSN | 90,169 | $4.6M | 2.74% |
| 14 | EQUITABLE HLDGS INC | EQH-PC | 159,428 | $4.5M | 2.72% |
| 15 | FIDELITY NATL INFORMATION SV | 31620M106 | 81,397 | $4.5M | 2.71% |
| 16 | CONTINENTAL AG | 210771200 | 631,639 | $4.4M | 2.67% |
| 17 | CITIGROUP INC | C-PR | 106,586 | $4.4M | 2.64% |
| 18 | BANK AMERICA CORP | 060505104 | 158,141 | $4.3M | 2.61% |
| 19 | EBAY INC. | EBAY | 91,617 | $4.0M | 2.43% |
| 20 | TERADYNE INC | TER | 39,197 | $3.9M | 2.37% |
| 21 | LINCOLN NATL CORP IND | 534187109 | 158,964 | $3.9M | 2.36% |
| 22 | V F CORP | VFC | 206,323 | $3.6M | 2.19% |
| 23 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 50,805 | $3.6M | 2.17% |
| 24 | TRUIST FINL CORP | 89832Q109 | 125,528 | $3.6M | 2.16% |
| 25 | CITIZENS FINL GROUP INC | CIA | 132,951 | $3.6M | 2.14% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 19,244 | $3.4M | 2.02% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 19,678 | $3.0M | 1.83% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,995 | $2.8M | 1.71% |
| 29 | GSK PLC | GLAXF | 75,458 | $2.7M | 1.65% |
| 30 | VIATRIS INC | VTRS | 267,671 | $2.6M | 1.59% |
| 31 | LYONDELLBASELL INDUSTRIES N | LYB | 26,385 | $2.5M | 1.50% |
| 32 | EVEREST GROUP LTD | EG | 6,481 | $2.4M | 1.45% |
| 33 | FEDEX CORP | FDX | 8,547 | $2.3M | 1.36% |
| 34 | RIO TINTO PLC | RTNTF | 32,849 | $2.1M | 1.26% |
| 35 | ACUITY BRANDS INC | AYI | 12,192 | $2.1M | 1.25% |
| 36 | COMCAST CORP NEW | CCZ | 46,363 | $2.1M | 1.24% |
| 37 | JOHNSON CTLS INTL PLC | G51502105 | 35,647 | $1.9M | 1.14% |
| 38 | ORGANON & CO | OGN | 102,098 | $1.8M | 1.07% |
| 39 | SENSATA TECHNOLOGIES HLDG PL | ST | 42,956 | $1.6M | 0.98% |
| 40 | KINROSS GOLD CORP | KGCRF | 353,513 | $1.6M | 0.97% |
| 41 | AMGEN INC | AMGN | 4,693 | $1.3M | 0.76% |
| 42 | DEUTSCHETELEKOMAGADR | DTEGF | 55,027 | $1.2M | 0.69% |
| 43 | INGREDION INC | INGR | 10,495 | $1.0M | 0.62% |
| 44 | PARAMOUNT GLOBAL | 92556H206 | 79,444 | $1.0M | 0.62% |
| 45 | BHP GROUP LTD | BHPLF | 15,125 | $860,000 | 0.52% |
| 46 | AT&T INC | T-PC | 46,195 | $694,000 | 0.42% |
| 47 | VANECK ETF TRUST | 92189F635 | 19,500 | $654,000 | 0.39% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 28,200 | $468,000 | 0.28% |
| 49 | AWPAX AB SUST INTL THEMATIC A | 01879X103 | 24,540 | $416,000 | 0.25% |
| 50 | SERVICE PPTYS TR | 81761L102 | 49,450 | $380,000 | 0.23% |
| 51 | WESTERN ASSET INTER MUNI FD | 958435109 | 47,800 | $342,000 | 0.21% |
| 52 | PARK HOTELS & RESORTS INC | PK | 22,000 | $271,000 | 0.16% |
| 53 | EOS ENERGY ENTERPRISES INC | EOSE | 100,000 | $215,000 | 0.13% |
| 54 | UNITED STS NAT GAS FD LP | UNTCW | 26,047 | $178,000 | 0.11% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 11,175 | $121,000 | 0.07% |
| 56 | ENZO BIOCHEM INC | 294100102 | 25,475 | $36,000 | 0.02% |
| 57 | EMCORE CORP | 290846203 | 15,000 | $7,000 | 0.00% |