Filed: 10/11/2022ACC: 0000898399-22-000004
📋 What this filing means
KEMPNER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $151.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$151.2K
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$91.1K60.3%
ADR$10.3K6.8%
COM UNIT$7.8K5.2%
SPONSORED ADR$7.2K4.7%
COM NEW$4.5K3.0%
SPON ADS$4.3K2.9%
SPONSORED ADS$4.1K2.7%
Portfolio Concentration
Top 3$22.0K14.5%
4–10$34.5K22.8%
11–25$50.9K33.7%
Rest$43.8K29.0%
Top 3 weight
14.5%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
BLACK STONE MINERALS L P
SOLEShares498.62K
TypeSH
Market value$7.8K
5.16%
Sole
498.62K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares54.21K
TypeSH
Market value$7.2K
4.74%
Sole
54.21K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares159.72K
TypeSH
Market value$7.0K
4.64%
Sole
159.72K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares180.91K
TypeSH
Market value$5.8K
3.84%
Sole
180.91K
Shared
0.00
None
0.00
BP PLC
SOLEShares187.07K
TypeSH
Market value$5.3K
3.53%
Sole
187.07K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.98K
TypeSH
Market value$5.0K
3.30%
Sole
52.98K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares158.94K
TypeSH
Market value$4.8K
3.17%
Sole
158.94K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares95.43K
TypeSH
Market value$4.8K
3.16%
Sole
95.43K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares107.14K
TypeSH
Market value$4.5K
2.95%
Sole
107.14K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares86.65K
TypeSH
Market value$4.3K
2.85%
Sole
86.65K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97.62K
TypeSH
Market value$3.9K
2.58%
Sole
97.62K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares24.45K
TypeSH
Market value$3.9K
2.55%
Sole
24.45K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares45.06K
TypeSH
Market value$3.8K
2.54%
Sole
45.06K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares24.59K
TypeSH
Market value$3.6K
2.41%
Sole
24.59K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares71.75K
TypeSH
Market value$3.5K
2.34%
Sole
71.75K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares57.99K
TypeSH
Market value$3.5K
2.28%
Sole
57.99K
Shared
0.00
None
0.00
CONTINENTAL AG
SOLEShares763.80K
TypeSH
Market value$3.4K
2.27%
Sole
763.80K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares13.06K
TypeSH
Market value$3.4K
2.27%
Sole
13.06K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares129.34K
TypeSH
Market value$3.4K
2.25%
Sole
129.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares48.51K
TypeSH
Market value$3.3K
2.20%
Sole
48.51K
Shared
0.00
None
0.00
DEUTSCHETELEKOMAGADR
SOLEShares181.83K
TypeSH
Market value$3.1K
2.06%
Sole
181.83K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares71.12K
TypeSH
Market value$3.1K
2.05%
Sole
71.12K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares159.71K
TypeSH
Market value$3.0K
2.01%
Sole
159.71K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares40.13K
TypeSH
Market value$3.0K
2.01%
Sole
40.13K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares78.84K
TypeSH
Market value$2.8K
1.87%
Sole
78.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACK STONE MINERALS L PSOLE | COM UNIT | 498.62K | SH | $7.8K 5.16% | 498.62K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 54.21K | SH | $7.2K 4.74% | 54.21K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 159.72K | SH | $7.0K 4.64% | 159.72K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 180.91K | SH | $5.8K 3.84% | 180.91K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 187.07K | SH | $5.3K 3.53% | 187.07K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 52.98K | SH | $5.0K 3.30% | 52.98K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 158.94K | SH | $4.8K 3.17% | 158.94K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 95.43K | SH | $4.8K 3.16% | 95.43K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 107.14K | SH | $4.5K 2.95% | 107.14K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 86.65K | SH | $4.3K 2.85% | 86.65K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97.62K | SH | $3.9K 2.58% | 97.62K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 24.45K | SH | $3.9K 2.55% | 24.45K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 45.06K | SH | $3.8K 2.54% | 45.06K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 24.59K | SH | $3.6K 2.41% | 24.59K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 71.75K | SH | $3.5K 2.34% | 71.75K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 57.99K | SH | $3.5K 2.28% | 57.99K | 0.00 | 0.00 |
CONTINENTAL AGSOLE | ADR | 763.80K | SH | $3.4K 2.27% | 763.80K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 13.06K | SH | $3.4K 2.27% | 13.06K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 129.34K | SH | $3.4K 2.25% | 129.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 48.51K | SH | $3.3K 2.20% | 48.51K | 0.00 | 0.00 |
DEUTSCHETELEKOMAGADRSOLE | ADR | 181.83K | SH | $3.1K 2.06% | 181.83K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 71.12K | SH | $3.1K 2.05% | 71.12K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 159.71K | SH | $3.0K 2.01% | 159.71K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 40.13K | SH | $3.0K 2.01% | 40.13K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 78.84K | SH | $2.8K 1.87% | 78.84K | 0.00 | 0.00 |
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