Filed: 7/19/2024ACC: 0000898399-24-000004
📋 What this filing means
KEMPNER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $188.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$188.57M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$126.42M67.0%
SPONSORED ADR$11.79M6.3%
SPONSORED ADS$8.87M4.7%
COM UNIT$7.81M4.1%
COM NEW$6.76M3.6%
SPON ADS$6.21M3.3%
CL A$5.15M2.7%
Portfolio Concentration
Top 3$26.42M14.0%
4–10$45.19M24.0%
11–25$75.97M40.3%
Rest$40.99M21.7%
Top 3 weight
14.0%
Top 10 weight
38.0%
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
MICRON TECHNOLOGY INC
SOLEShares80.61K
TypeSH
Market value$10.60M
5.62%
Sole
80.61K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.04K
TypeSH
Market value$8.00M
4.24%
Sole
46.04K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares498.62K
TypeSH
Market value$7.81M
4.14%
Sole
498.62K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares106.55K
TypeSH
Market value$6.76M
3.59%
Sole
106.55K
Shared
0.00
None
0.00
BP PLC
SOLEShares186.08K
TypeSH
Market value$6.72M
3.56%
Sole
186.08K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares159.37K
TypeSH
Market value$6.51M
3.45%
Sole
159.37K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares93.47K
TypeSH
Market value$6.48M
3.44%
Sole
93.47K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares158.09K
TypeSH
Market value$6.29M
3.33%
Sole
158.09K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares62.63K
TypeSH
Market value$6.22M
3.30%
Sole
62.63K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares86.05K
TypeSH
Market value$6.21M
3.29%
Sole
86.05K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares63.31K
TypeSH
Market value$6.03M
3.20%
Sole
63.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.73K
TypeSH
Market value$5.96M
3.16%
Sole
51.73K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares163.45K
TypeSH
Market value$5.89M
3.12%
Sole
163.45K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares25.93K
TypeSH
Market value$5.82M
3.09%
Sole
25.93K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares39.18K
TypeSH
Market value$5.81M
3.08%
Sole
39.18K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares90.14K
TypeSH
Market value$5.15M
2.73%
Sole
90.14K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares106.67K
TypeSH
Market value$5.03M
2.67%
Sole
106.67K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares49.10K
TypeSH
Market value$4.99M
2.65%
Sole
49.10K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares158.91K
TypeSH
Market value$4.94M
2.62%
Sole
158.91K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares91.58K
TypeSH
Market value$4.92M
2.61%
Sole
91.58K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares125.48K
TypeSH
Market value$4.88M
2.59%
Sole
125.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97.12K
TypeSH
Market value$4.61M
2.45%
Sole
97.12K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares108.14K
TypeSH
Market value$4.49M
2.38%
Sole
108.14K
Shared
0.00
None
0.00
AT&T INC
SOLEShares204.21K
TypeSH
Market value$3.90M
2.07%
Sole
204.21K
Shared
0.00
None
0.00
CONTINENTAL AG
SOLEShares631.53K
TypeSH
Market value$3.55M
1.88%
Sole
631.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 80.61K | SH | $10.60M 5.62% | 80.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 46.04K | SH | $8.00M 4.24% | 46.04K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 498.62K | SH | $7.81M 4.14% | 498.62K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 106.55K | SH | $6.76M 3.59% | 106.55K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 186.08K | SH | $6.72M 3.56% | 186.08K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 159.37K | SH | $6.51M 3.45% | 159.37K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 93.47K | SH | $6.48M 3.44% | 93.47K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 158.09K | SH | $6.29M 3.33% | 158.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 62.63K | SH | $6.22M 3.30% | 62.63K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 86.05K | SH | $6.21M 3.29% | 86.05K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 63.31K | SH | $6.03M 3.20% | 63.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.73K | SH | $5.96M 3.16% | 51.73K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 163.45K | SH | $5.89M 3.12% | 163.45K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 25.93K | SH | $5.82M 3.09% | 25.93K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 39.18K | SH | $5.81M 3.08% | 39.18K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 90.14K | SH | $5.15M 2.73% | 90.14K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 106.67K | SH | $5.03M 2.67% | 106.67K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 49.10K | SH | $4.99M 2.65% | 49.10K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 158.91K | SH | $4.94M 2.62% | 158.91K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 91.58K | SH | $4.92M 2.61% | 91.58K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 125.48K | SH | $4.88M 2.59% | 125.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97.12K | SH | $4.61M 2.45% | 97.12K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 108.14K | SH | $4.49M 2.38% | 108.14K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 204.21K | SH | $3.90M 2.07% | 204.21K | 0.00 | 0.00 |
CONTINENTAL AGSOLE | ADR | 631.53K | SH | $3.55M 1.88% | 631.53K | 0.00 | 0.00 |
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