Filed: 1/24/2024ACC: 0000898399-24-000001
📋 What this filing means
KEMPNER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $178.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$178.87M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$112.94M63.1%
SPONSORED ADR$11.83M6.6%
COM UNIT$7.96M4.4%
SPONSORED ADS$7.41M4.1%
ADR$6.67M3.7%
SPON ADS$5.66M3.2%
COM NEW$5.49M3.1%
Portfolio Concentration
Top 3$22.65M12.7%
4–10$41.51M23.2%
11–25$70.71M39.5%
Rest$44.01M24.6%
Top 3 weight
12.7%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
MICRON TECHNOLOGY INC
SOLEShares94.94K
TypeSH
Market value$8.10M
4.53%
Sole
94.94K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares498.62K
TypeSH
Market value$7.96M
4.45%
Sole
498.62K
Shared
0.00
None
0.00
BP PLC
SOLEShares186.09K
TypeSH
Market value$6.59M
3.68%
Sole
186.09K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares179.95K
TypeSH
Market value$6.46M
3.61%
Sole
179.95K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares79.18K
TypeSH
Market value$6.41M
3.58%
Sole
79.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.33K
TypeSH
Market value$6.38M
3.57%
Sole
61.33K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares86.06K
TypeSH
Market value$5.66M
3.17%
Sole
86.06K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares62.63K
TypeSH
Market value$5.66M
3.16%
Sole
62.63K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares106.56K
TypeSH
Market value$5.48M
3.06%
Sole
106.56K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares25.93K
TypeSH
Market value$5.46M
3.05%
Sole
25.93K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares50.03K
TypeSH
Market value$5.43M
3.03%
Sole
50.03K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares163.46K
TypeSH
Market value$5.42M
3.03%
Sole
163.46K
Shared
0.00
None
0.00
CONTINENTAL AG
SOLEShares631.56K
TypeSH
Market value$5.34M
2.98%
Sole
631.56K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares158.10K
TypeSH
Market value$5.32M
2.98%
Sole
158.10K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares159.38K
TypeSH
Market value$5.31M
2.97%
Sole
159.38K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares22.19K
TypeSH
Market value$4.99M
2.79%
Sole
22.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97.13K
TypeSH
Market value$4.91M
2.74%
Sole
97.13K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares90.14K
TypeSH
Market value$4.84M
2.71%
Sole
90.14K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares125.49K
TypeSH
Market value$4.63M
2.59%
Sole
125.49K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares158.92K
TypeSH
Market value$4.29M
2.40%
Sole
158.92K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares39.19K
TypeSH
Market value$4.25M
2.38%
Sole
39.19K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares50.79K
TypeSH
Market value$4.08M
2.28%
Sole
50.79K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares78.36K
TypeSH
Market value$4.08M
2.28%
Sole
78.36K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares91.59K
TypeSH
Market value$4.00M
2.23%
Sole
91.59K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares353.50K
TypeSH
Market value$3.83M
2.14%
Sole
353.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 94.94K | SH | $8.10M 4.53% | 94.94K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 498.62K | SH | $7.96M 4.45% | 498.62K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 186.09K | SH | $6.59M 3.68% | 186.09K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 179.95K | SH | $6.46M 3.61% | 179.95K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 79.18K | SH | $6.41M 3.58% | 79.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.33K | SH | $6.38M 3.57% | 61.33K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 86.06K | SH | $5.66M 3.17% | 86.06K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 62.63K | SH | $5.66M 3.16% | 62.63K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 106.56K | SH | $5.48M 3.06% | 106.56K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 25.93K | SH | $5.46M 3.05% | 25.93K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 50.03K | SH | $5.43M 3.03% | 50.03K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 163.46K | SH | $5.42M 3.03% | 163.46K | 0.00 | 0.00 |
CONTINENTAL AGSOLE | ADR | 631.56K | SH | $5.34M 2.98% | 631.56K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 158.10K | SH | $5.32M 2.98% | 158.10K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 159.38K | SH | $5.31M 2.97% | 159.38K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 22.19K | SH | $4.99M 2.79% | 22.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97.13K | SH | $4.91M 2.74% | 97.13K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 90.14K | SH | $4.84M 2.71% | 90.14K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 125.49K | SH | $4.63M 2.59% | 125.49K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 158.92K | SH | $4.29M 2.40% | 158.92K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 39.19K | SH | $4.25M 2.38% | 39.19K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 50.79K | SH | $4.08M 2.28% | 50.79K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 78.36K | SH | $4.08M 2.28% | 78.36K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 91.59K | SH | $4.00M 2.23% | 91.59K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 353.50K | SH | $3.83M 2.14% | 353.50K | 0.00 | 0.00 |
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