Filed: 4/21/2023ACC: 0000898399-23-000002
📋 What this filing means
KEMPNER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $171.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$171.10M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$99.74M58.3%
SPONSORED ADR$9.31M5.4%
CL A$8.87M5.2%
ADR$8.05M4.7%
COM UNIT$7.82M4.6%
SPONSORED ADS$6.67M3.9%
COM NEW$5.01M2.9%
Portfolio Concentration
Top 3$21.49M12.6%
4–10$38.94M22.8%
11–25$66.37M38.8%
Rest$44.30M25.9%
Top 3 weight
12.6%
Top 10 weight
35.3%
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
BLACK STONE MINERALS L P
SOLEShares498.62K
TypeSH
Market value$7.82M
4.57%
Sole
498.62K
Shared
0.00
None
0.00
BP PLC
SOLEShares186.14K
TypeSH
Market value$7.06M
4.13%
Sole
186.14K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares180K
TypeSH
Market value$6.60M
3.86%
Sole
180K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares52.41K
TypeSH
Market value$6.18M
3.61%
Sole
52.41K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares94.97K
TypeSH
Market value$5.73M
3.35%
Sole
94.97K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.34K
TypeSH
Market value$5.71M
3.33%
Sole
61.34K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares53.31K
TypeSH
Market value$5.62M
3.28%
Sole
53.31K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares90.17K
TypeSH
Market value$5.35M
3.13%
Sole
90.17K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.73K
TypeSH
Market value$5.28M
3.09%
Sole
52.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97.16K
TypeSH
Market value$5.08M
2.97%
Sole
97.16K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares106.59K
TypeSH
Market value$5.00M
2.92%
Sole
106.59K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares86.09K
TypeSH
Market value$4.95M
2.89%
Sole
86.09K
Shared
0.00
None
0.00
V F CORP
SOLEShares206.32K
TypeSH
Market value$4.73M
2.76%
Sole
206.32K
Shared
0.00
None
0.00
CONTINENTAL AG
SOLEShares631.64K
TypeSH
Market value$4.70M
2.75%
Sole
631.64K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares12.99K
TypeSH
Market value$4.65M
2.72%
Sole
12.99K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares22.20K
TypeSH
Market value$4.53M
2.65%
Sole
22.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares158.14K
TypeSH
Market value$4.52M
2.64%
Sole
158.14K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares81.40K
TypeSH
Market value$4.42M
2.58%
Sole
81.40K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares71.43K
TypeSH
Market value$4.30M
2.51%
Sole
71.43K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares125.53K
TypeSH
Market value$4.28M
2.50%
Sole
125.53K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares39.20K
TypeSH
Market value$4.21M
2.46%
Sole
39.20K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares91.62K
TypeSH
Market value$4.07M
2.38%
Sole
91.62K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares159.43K
TypeSH
Market value$4.05M
2.37%
Sole
159.43K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares132.95K
TypeSH
Market value$4.04M
2.36%
Sole
132.95K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares17.13K
TypeSH
Market value$3.91M
2.29%
Sole
17.13K
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 | $7.82M 4.57% | 498.62K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 186.14K | SH | $7.06M 4.13% | 186.14K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 180K | SH | $6.60M 3.86% | 180K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 52.41K | SH | $6.18M 3.61% | 52.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 94.97K | SH | $5.73M 3.35% | 94.97K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.34K | SH | $5.71M 3.33% | 61.34K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 53.31K | SH | $5.62M 3.28% | 53.31K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 90.17K | SH | $5.35M 3.13% | 90.17K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 52.73K | SH | $5.28M 3.09% | 52.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97.16K | SH | $5.08M 2.97% | 97.16K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 106.59K | SH | $5.00M 2.92% | 106.59K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 86.09K | SH | $4.95M 2.89% | 86.09K | 0.00 | 0.00 |
V F CORPSOLE | COM | 206.32K | SH | $4.73M 2.76% | 206.32K | 0.00 | 0.00 |
CONTINENTAL AGSOLE | ADR | 631.64K | SH | $4.70M 2.75% | 631.64K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 12.99K | SH | $4.65M 2.72% | 12.99K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 22.20K | SH | $4.53M 2.65% | 22.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 158.14K | SH | $4.52M 2.64% | 158.14K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 81.40K | SH | $4.42M 2.58% | 81.40K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 71.43K | SH | $4.30M 2.51% | 71.43K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 125.53K | SH | $4.28M 2.50% | 125.53K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 39.20K | SH | $4.21M 2.46% | 39.20K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 91.62K | SH | $4.07M 2.38% | 91.62K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 159.43K | SH | $4.05M 2.37% | 159.43K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 132.95K | SH | $4.04M 2.36% | 132.95K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 17.13K | SH | $3.91M 2.29% | 17.13K | 0.00 | 0.00 |
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