Filed: 10/19/2023ACC: 0000898399-23-000004
📋 What this filing means
KEMPNER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $166.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$166.15M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$101.85M61.3%
SPONSORED ADR$12.03M7.2%
COM UNIT$8.59M5.2%
CL A$6.61M4.0%
SPONSORED ADS$6.19M3.7%
ADR$5.59M3.4%
SPON ADS$5.54M3.3%
Portfolio Concentration
Top 3$22.26M13.4%
4–10$37.60M22.6%
11–25$62.26M37.5%
Rest$44.03M26.5%
Top 3 weight
13.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
BLACK STONE MINERALS L P
SOLEShares498.62K
TypeSH
Market value$8.59M
5.17%
Sole
498.62K
Shared
0.00
None
0.00
BP PLC
SOLEShares186.14K
TypeSH
Market value$7.21M
4.34%
Sole
186.14K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares94.97K
TypeSH
Market value$6.46M
3.89%
Sole
94.97K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares180K
TypeSH
Market value$5.93M
3.57%
Sole
180K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares86.09K
TypeSH
Market value$5.54M
3.34%
Sole
86.09K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares79.20K
TypeSH
Market value$5.40M
3.25%
Sole
79.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.34K
TypeSH
Market value$5.33M
3.21%
Sole
61.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97.16K
TypeSH
Market value$5.22M
3.14%
Sole
97.16K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares22.20K
TypeSH
Market value$5.09M
3.07%
Sole
22.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares62.65K
TypeSH
Market value$5.08M
3.06%
Sole
62.65K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares51.03K
TypeSH
Market value$4.65M
2.80%
Sole
51.03K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares78.39K
TypeSH
Market value$4.57M
2.75%
Sole
78.39K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares90.17K
TypeSH
Market value$4.55M
2.74%
Sole
90.17K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares159.43K
TypeSH
Market value$4.53M
2.72%
Sole
159.43K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares81.40K
TypeSH
Market value$4.50M
2.71%
Sole
81.40K
Shared
0.00
None
0.00
CONTINENTAL AG
SOLEShares631.64K
TypeSH
Market value$4.43M
2.67%
Sole
631.64K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares106.59K
TypeSH
Market value$4.38M
2.64%
Sole
106.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares158.14K
TypeSH
Market value$4.33M
2.61%
Sole
158.14K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares91.62K
TypeSH
Market value$4.04M
2.43%
Sole
91.62K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares39.20K
TypeSH
Market value$3.94M
2.37%
Sole
39.20K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares158.96K
TypeSH
Market value$3.92M
2.36%
Sole
158.96K
Shared
0.00
None
0.00
V F CORP
SOLEShares206.32K
TypeSH
Market value$3.65M
2.19%
Sole
206.32K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares50.80K
TypeSH
Market value$3.60M
2.17%
Sole
50.80K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares125.53K
TypeSH
Market value$3.59M
2.16%
Sole
125.53K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares132.95K
TypeSH
Market value$3.56M
2.14%
Sole
132.95K
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 | $8.59M 5.17% | 498.62K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 186.14K | SH | $7.21M 4.34% | 186.14K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 94.97K | SH | $6.46M 3.89% | 94.97K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 180K | SH | $5.93M 3.57% | 180K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 86.09K | SH | $5.54M 3.34% | 86.09K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 79.20K | SH | $5.40M 3.25% | 79.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.34K | SH | $5.33M 3.21% | 61.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97.16K | SH | $5.22M 3.14% | 97.16K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 22.20K | SH | $5.09M 3.07% | 22.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 62.65K | SH | $5.08M 3.06% | 62.65K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 51.03K | SH | $4.65M 2.80% | 51.03K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 78.39K | SH | $4.57M 2.75% | 78.39K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 90.17K | SH | $4.55M 2.74% | 90.17K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 159.43K | SH | $4.53M 2.72% | 159.43K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 81.40K | SH | $4.50M 2.71% | 81.40K | 0.00 | 0.00 |
CONTINENTAL AGSOLE | ADR | 631.64K | SH | $4.43M 2.67% | 631.64K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 106.59K | SH | $4.38M 2.64% | 106.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 158.14K | SH | $4.33M 2.61% | 158.14K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 91.62K | SH | $4.04M 2.43% | 91.62K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 39.20K | SH | $3.94M 2.37% | 39.20K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 158.96K | SH | $3.92M 2.36% | 158.96K | 0.00 | 0.00 |
V F CORPSOLE | COM | 206.32K | SH | $3.65M 2.19% | 206.32K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 50.80K | SH | $3.60M 2.17% | 50.80K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 125.53K | SH | $3.59M 2.16% | 125.53K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 132.95K | SH | $3.56M 2.14% | 132.95K | 0.00 | 0.00 |
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