Filed: 1/13/2023ACC: 0000898399-23-000001
📋 What this filing means
KEMPNER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $164.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$164.77M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$95.01M57.7%
ADR$11.77M7.1%
SPONSORED ADR$8.84M5.4%
COM UNIT$8.41M5.1%
SPONSORED ADS$5.51M3.3%
SPON ADS$4.90M3.0%
COM NEW$4.84M2.9%
Portfolio Concentration
Top 3$22.04M13.4%
4–10$35.42M21.5%
11–25$60.84M36.9%
Rest$46.47M28.2%
Top 3 weight
13.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
BLACK STONE MINERALS L P
SOLEShares498.62K
TypeSH
Market value$8.41M
5.10%
Sole
498.62K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares53.31K
TypeSH
Market value$7.13M
4.33%
Sole
53.31K
Shared
0.00
None
0.00
BP PLC
SOLEShares186.14K
TypeSH
Market value$6.50M
3.95%
Sole
186.14K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares180K
TypeSH
Market value$6.06M
3.67%
Sole
180K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares158.14K
TypeSH
Market value$5.24M
3.18%
Sole
158.14K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares86.09K
TypeSH
Market value$4.90M
2.98%
Sole
86.09K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares158.96K
TypeSH
Market value$4.88M
2.96%
Sole
158.96K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares106.59K
TypeSH
Market value$4.82M
2.93%
Sole
106.59K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares52.41K
TypeSH
Market value$4.78M
2.90%
Sole
52.41K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares94.97K
TypeSH
Market value$4.75M
2.88%
Sole
94.97K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97.16K
TypeSH
Market value$4.63M
2.81%
Sole
97.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.73K
TypeSH
Market value$4.58M
2.78%
Sole
52.73K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares71.43K
TypeSH
Market value$4.57M
2.77%
Sole
71.43K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.34K
TypeSH
Market value$4.57M
2.77%
Sole
61.34K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares57.71K
TypeSH
Market value$4.32M
2.62%
Sole
57.71K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares12.99K
TypeSH
Market value$4.30M
2.61%
Sole
12.99K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares24.47K
TypeSH
Market value$4.24M
2.57%
Sole
24.47K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares78.39K
TypeSH
Market value$4.19M
2.54%
Sole
78.39K
Shared
0.00
None
0.00
ACUITY BRANDS INC
SOLEShares24.34K
TypeSH
Market value$4.03M
2.45%
Sole
24.34K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares56.16K
TypeSH
Market value$3.81M
2.31%
Sole
56.16K
Shared
0.00
None
0.00
CONTINENTAL AG
SOLEShares631.64K
TypeSH
Market value$3.77M
2.29%
Sole
631.64K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares128.72K
TypeSH
Market value$3.69M
2.24%
Sole
128.72K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares88.21K
TypeSH
Market value$3.47M
2.11%
Sole
88.21K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares39.20K
TypeSH
Market value$3.42M
2.08%
Sole
39.20K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares92.80K
TypeSH
Market value$3.25M
1.97%
Sole
92.80K
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 | $8.41M 5.10% | 498.62K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 53.31K | SH | $7.13M 4.33% | 53.31K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 186.14K | SH | $6.50M 3.95% | 186.14K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 180K | SH | $6.06M 3.67% | 180K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 158.14K | SH | $5.24M 3.18% | 158.14K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 86.09K | SH | $4.90M 2.98% | 86.09K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 158.96K | SH | $4.88M 2.96% | 158.96K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 106.59K | SH | $4.82M 2.93% | 106.59K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 52.41K | SH | $4.78M 2.90% | 52.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 94.97K | SH | $4.75M 2.88% | 94.97K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97.16K | SH | $4.63M 2.81% | 97.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 52.73K | SH | $4.58M 2.78% | 52.73K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 71.43K | SH | $4.57M 2.77% | 71.43K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.34K | SH | $4.57M 2.77% | 61.34K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 57.71K | SH | $4.32M 2.62% | 57.71K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 12.99K | SH | $4.30M 2.61% | 12.99K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 24.47K | SH | $4.24M 2.57% | 24.47K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 78.39K | SH | $4.19M 2.54% | 78.39K | 0.00 | 0.00 |
ACUITY BRANDS INCSOLE | COM | 24.34K | SH | $4.03M 2.45% | 24.34K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 56.16K | SH | $3.81M 2.31% | 56.16K | 0.00 | 0.00 |
CONTINENTAL AGSOLE | ADR | 631.64K | SH | $3.77M 2.29% | 631.64K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 128.72K | SH | $3.69M 2.24% | 128.72K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 88.21K | SH | $3.47M 2.11% | 88.21K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 39.20K | SH | $3.42M 2.08% | 39.20K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 92.80K | SH | $3.25M 1.97% | 92.80K | 0.00 | 0.00 |
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