Filed: 4/11/2024ACC: 0000898399-24-000003
📋 What this filing means
KEMPNER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $184.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$184.43M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$118.13M64.1%
SPONSORED ADR$12.34M6.7%
COM UNIT$7.97M4.3%
SPONSORED ADS$7.14M3.9%
COM NEW$6.74M3.7%
ADR$5.85M3.2%
SPON ADS$5.77M3.1%
Portfolio Concentration
Top 3$26.82M14.5%
4–10$44.80M24.3%
11–25$73.57M39.9%
Rest$39.22M21.3%
Top 3 weight
14.5%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
MICRON TECHNOLOGY INC
SOLEShares94.93K
TypeSH
Market value$11.19M
6.07%
Sole
94.93K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares498.62K
TypeSH
Market value$7.97M
4.32%
Sole
498.62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares62.63K
TypeSH
Market value$7.66M
4.16%
Sole
62.63K
Shared
0.00
None
0.00
BP PLC
SOLEShares186.08K
TypeSH
Market value$7.01M
3.80%
Sole
186.08K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares79.17K
TypeSH
Market value$6.81M
3.69%
Sole
79.17K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares106.55K
TypeSH
Market value$6.74M
3.65%
Sole
106.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.04K
TypeSH
Market value$6.26M
3.40%
Sole
46.04K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares159.37K
TypeSH
Market value$6.06M
3.28%
Sole
159.37K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares158.09K
TypeSH
Market value$6.00M
3.25%
Sole
158.09K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares163.45K
TypeSH
Market value$5.93M
3.22%
Sole
163.45K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares22.19K
TypeSH
Market value$5.82M
3.16%
Sole
22.19K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares86.05K
TypeSH
Market value$5.77M
3.13%
Sole
86.05K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares49.10K
TypeSH
Market value$5.53M
3.00%
Sole
49.10K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares25.93K
TypeSH
Market value$5.53M
3.00%
Sole
25.93K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares90.14K
TypeSH
Market value$5.29M
2.87%
Sole
90.14K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares158.91K
TypeSH
Market value$5.07M
2.75%
Sole
158.91K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares125.48K
TypeSH
Market value$4.89M
2.65%
Sole
125.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97.12K
TypeSH
Market value$4.85M
2.63%
Sole
97.12K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares91.58K
TypeSH
Market value$4.83M
2.62%
Sole
91.58K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares88.03K
TypeSH
Market value$4.77M
2.59%
Sole
88.03K
Shared
0.00
None
0.00
CONTINENTAL AG
SOLEShares631.53K
TypeSH
Market value$4.52M
2.45%
Sole
631.53K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares39.18K
TypeSH
Market value$4.42M
2.40%
Sole
39.18K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares78.36K
TypeSH
Market value$4.29M
2.33%
Sole
78.36K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares89.94K
TypeSH
Market value$4.08M
2.21%
Sole
89.94K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares19.67K
TypeSH
Market value$3.90M
2.11%
Sole
19.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 94.93K | SH | $11.19M 6.07% | 94.93K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 498.62K | SH | $7.97M 4.32% | 498.62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 62.63K | SH | $7.66M 4.16% | 62.63K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 186.08K | SH | $7.01M 3.80% | 186.08K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 79.17K | SH | $6.81M 3.69% | 79.17K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 106.55K | SH | $6.74M 3.65% | 106.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 46.04K | SH | $6.26M 3.40% | 46.04K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 159.37K | SH | $6.06M 3.28% | 159.37K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 158.09K | SH | $6.00M 3.25% | 158.09K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 163.45K | SH | $5.93M 3.22% | 163.45K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 22.19K | SH | $5.82M 3.16% | 22.19K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 86.05K | SH | $5.77M 3.13% | 86.05K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 49.10K | SH | $5.53M 3.00% | 49.10K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 25.93K | SH | $5.53M 3.00% | 25.93K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 90.14K | SH | $5.29M 2.87% | 90.14K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 158.91K | SH | $5.07M 2.75% | 158.91K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 125.48K | SH | $4.89M 2.65% | 125.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97.12K | SH | $4.85M 2.63% | 97.12K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 91.58K | SH | $4.83M 2.62% | 91.58K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 88.03K | SH | $4.77M 2.59% | 88.03K | 0.00 | 0.00 |
CONTINENTAL AGSOLE | ADR | 631.53K | SH | $4.52M 2.45% | 631.53K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 39.18K | SH | $4.42M 2.40% | 39.18K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 78.36K | SH | $4.29M 2.33% | 78.36K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 89.94K | SH | $4.08M 2.21% | 89.94K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 19.67K | SH | $3.90M 2.11% | 19.67K | 0.00 | 0.00 |
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