13F HOLDINGS REPORT
KEMPNER CAPITAL MANAGEMENT INC.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0000898399-24-000006
Total Value
$195.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 94,192 | $9.8M | 5.00% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,039 | $8.0M | 4.09% |
| 3 | BLACK STONE MINERALS L P | BSMLP | 498,616 | $7.5M | 3.85% |
| 4 | CONMED CORP | CNMD | 93,474 | $6.7M | 3.44% |
| 5 | CITIZENS FINL GROUP INC | CIA | 163,446 | $6.7M | 3.44% |
| 6 | EQUITABLE HLDGS INC | EQH-PC | 159,372 | $6.7M | 3.43% |
| 7 | CITIGROUP INC | C-PR | 106,549 | $6.7M | 3.41% |
| 8 | BANK AMERICA CORP | 060505104 | 158,088 | $6.3M | 3.21% |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 25,927 | $6.2M | 3.16% |
| 10 | EXXON MOBIL CORP | XOM | 51,729 | $6.1M | 3.10% |
| 11 | DISNEY WALT CO | 254687106 | 62,631 | $6.0M | 3.08% |
| 12 | EBAY INC. | EBAY | 91,585 | $6.0M | 3.05% |
| 13 | BP PLC | BPPFF | 186,079 | $5.8M | 2.99% |
| 14 | SHELL PLC | RYDAF | 86,050 | $5.7M | 2.90% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 108,144 | $5.6M | 2.86% |
| 16 | CULLEN FROST BANKERS INC | CFR-PB | 48,096 | $5.4M | 2.75% |
| 17 | TYSON FOODS INC | TSN | 90,137 | $5.4M | 2.75% |
| 18 | TRUIST FINL CORP | 89832Q109 | 125,483 | $5.4M | 2.75% |
| 19 | CISCO SYS INC | CSCO | 97,123 | $5.2M | 2.65% |
| 20 | LINCOLN NATL CORP IND | 534187109 | 158,906 | $5.0M | 2.56% |
| 21 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 47,416 | $5.0M | 2.55% |
| 22 | AT&T INC | T-PC | 204,211 | $4.5M | 2.30% |
| 23 | SCHLUMBERGER LTD | SLB | 106,671 | $4.5M | 2.29% |
| 24 | TERADYNE INC | TER | 31,334 | $4.2M | 2.15% |
| 25 | CONTINENTAL AG | 210771200 | 631,526 | $4.1M | 2.08% |
| 26 | EVERSOURCE ENERGY | ES | 58,528 | $4.0M | 2.04% |
| 27 | EVERGY INC | EVRG | 64,067 | $4.0M | 2.03% |
| 28 | EASTERLY GOVT PPTYS INC | 27616P103 | 257,140 | $3.5M | 1.79% |
| 29 | REALTY INCOME CORP | O | 54,888 | $3.5M | 1.78% |
| 30 | PFIZER INC | PFE | 106,601 | $3.1M | 1.58% |
| 31 | GSK PLC | GLAXF | 75,432 | $3.1M | 1.58% |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,251 | $2.8M | 1.45% |
| 33 | EVEREST GROUP LTD | EG | 6,479 | $2.5M | 1.30% |
| 34 | PATTERSON COS INC | 703395103 | 115,125 | $2.5M | 1.29% |
| 35 | RIO TINTO PLC | RTNTF | 32,837 | $2.3M | 1.20% |
| 36 | SENSATA TECHNOLOGIES HLDG PL | ST | 62,615 | $2.2M | 1.15% |
| 37 | BAXTER INTL INC | 071813109 | 57,996 | $2.2M | 1.13% |
| 38 | CVS HEALTH CORP | CVS | 34,033 | $2.1M | 1.10% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 9,815 | $1.7M | 0.87% |
| 40 | DEUTSCHETELEKOMAGADR | DTEGF | 55,024 | $1.6M | 0.83% |
| 41 | FMC CORP | FMC | 21,302 | $1.4M | 0.72% |
| 42 | BHP GROUP LTD | BHPLF | 15,120 | $939,000 | 0.48% |
| 43 | VANECK ETF TRUST | 92189F635 | 22,500 | $881,000 | 0.45% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 28,200 | $623,000 | 0.32% |
| 45 | EOS ENERGY ENTERPRISES INC | EOSE | 175,000 | $520,000 | 0.27% |
| 46 | AWPAX AB SUST INTL THEMATIC A | 01879X103 | 24,540 | $518,000 | 0.27% |
| 47 | WESTERN ASSET INTER MUNI FD | 958435109 | 47,800 | $392,000 | 0.20% |
| 48 | PARK HOTELS & RESORTS INC | PK | 22,000 | $310,000 | 0.16% |
| 49 | SERVICE PPTYS TR | 81761L102 | 49,450 | $225,000 | 0.12% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 11,175 | $92,000 | 0.05% |
| 51 | ENZO BIOCHEM INC | 294100102 | 25,475 | $29,000 | 0.01% |