Filed: 7/18/2023ACC: 0000898399-23-000003
📋 What this filing means
KEMPNER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $156.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$156.11M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$98.00M62.8%
SPONSORED ADR$8.67M5.6%
CL A$8.46M5.4%
COM UNIT$7.95M5.1%
SPONSORED ADS$7.09M4.5%
SPON ADS$5.20M3.3%
COM NEW$4.92M3.2%
Portfolio Concentration
Top 3$21.46M13.7%
4–10$37.58M24.1%
11–25$60.20M38.6%
Rest$36.88M23.6%
Top 3 weight
13.7%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
BLACK STONE MINERALS L P
SOLEShares498.62K
TypeSH
Market value$7.95M
5.09%
Sole
498.62K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares180K
TypeSH
Market value$6.94M
4.45%
Sole
180K
Shared
0.00
None
0.00
BP PLC
SOLEShares186.14K
TypeSH
Market value$6.57M
4.21%
Sole
186.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.34K
TypeSH
Market value$6.19M
3.97%
Sole
61.34K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares94.97K
TypeSH
Market value$5.99M
3.84%
Sole
94.97K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares51.63K
TypeSH
Market value$5.55M
3.56%
Sole
51.63K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares86.09K
TypeSH
Market value$5.20M
3.33%
Sole
86.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97.16K
TypeSH
Market value$5.03M
3.22%
Sole
97.16K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares106.59K
TypeSH
Market value$4.91M
3.14%
Sole
106.59K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.73K
TypeSH
Market value$4.71M
3.02%
Sole
52.73K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares90.17K
TypeSH
Market value$4.60M
2.95%
Sole
90.17K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares22.20K
TypeSH
Market value$4.60M
2.95%
Sole
22.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares158.14K
TypeSH
Market value$4.54M
2.91%
Sole
158.14K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares81.40K
TypeSH
Market value$4.45M
2.85%
Sole
81.40K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares39.20K
TypeSH
Market value$4.36M
2.80%
Sole
39.20K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares159.43K
TypeSH
Market value$4.33M
2.77%
Sole
159.43K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares158.96K
TypeSH
Market value$4.09M
2.62%
Sole
158.96K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares91.62K
TypeSH
Market value$4.09M
2.62%
Sole
91.62K
Shared
0.00
None
0.00
V F CORP
SOLEShares206.32K
TypeSH
Market value$3.94M
2.52%
Sole
206.32K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares92.80K
TypeSH
Market value$3.86M
2.47%
Sole
92.80K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares78.39K
TypeSH
Market value$3.85M
2.47%
Sole
78.39K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares125.53K
TypeSH
Market value$3.81M
2.44%
Sole
125.53K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares44.42K
TypeSH
Market value$3.54M
2.26%
Sole
44.42K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares132.95K
TypeSH
Market value$3.47M
2.22%
Sole
132.95K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares267.67K
TypeSH
Market value$2.67M
1.71%
Sole
267.67K
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 | $7.95M 5.09% | 498.62K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 180K | SH | $6.94M 4.45% | 180K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 186.14K | SH | $6.57M 4.21% | 186.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.34K | SH | $6.19M 3.97% | 61.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 94.97K | SH | $5.99M 3.84% | 94.97K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 51.63K | SH | $5.55M 3.56% | 51.63K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 86.09K | SH | $5.20M 3.33% | 86.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97.16K | SH | $5.03M 3.22% | 97.16K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 106.59K | SH | $4.91M 3.14% | 106.59K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 52.73K | SH | $4.71M 3.02% | 52.73K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 90.17K | SH | $4.60M 2.95% | 90.17K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 22.20K | SH | $4.60M 2.95% | 22.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 158.14K | SH | $4.54M 2.91% | 158.14K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 81.40K | SH | $4.45M 2.85% | 81.40K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 39.20K | SH | $4.36M 2.80% | 39.20K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 159.43K | SH | $4.33M 2.77% | 159.43K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 158.96K | SH | $4.09M 2.62% | 158.96K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 91.62K | SH | $4.09M 2.62% | 91.62K | 0.00 | 0.00 |
V F CORPSOLE | COM | 206.32K | SH | $3.94M 2.52% | 206.32K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 92.80K | SH | $3.86M 2.47% | 92.80K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 78.39K | SH | $3.85M 2.47% | 78.39K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 125.53K | SH | $3.81M 2.44% | 125.53K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 44.42K | SH | $3.54M 2.26% | 44.42K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 132.95K | SH | $3.47M 2.22% | 132.95K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 267.67K | SH | $2.67M 1.71% | 267.67K | 0.00 | 0.00 |
Page 1 of 3