Filed: 10/21/2024ACC: 0000898399-24-000006
📋 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 $195.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$195.35M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$133.87M68.5%
SPONSORED ADR$11.26M5.8%
SPONSORED ADS$8.94M4.6%
COM NEW$8.07M4.1%
COM UNIT$7.53M3.9%
ADR$5.69M2.9%
SPON ADS$5.67M2.9%
Portfolio Concentration
Top 3$25.29M12.9%
4–10$45.31M23.2%
11–25$77.60M39.7%
Rest$47.15M24.1%
Top 3 weight
12.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
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
SOLEShares94.19K
TypeSH
Market value$9.77M
5.00%
Sole
94.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.04K
TypeSH
Market value$8.00M
4.09%
Sole
46.04K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares498.62K
TypeSH
Market value$7.53M
3.85%
Sole
498.62K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares93.47K
TypeSH
Market value$6.72M
3.44%
Sole
93.47K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares163.45K
TypeSH
Market value$6.71M
3.44%
Sole
163.45K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares159.37K
TypeSH
Market value$6.70M
3.43%
Sole
159.37K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares106.55K
TypeSH
Market value$6.67M
3.41%
Sole
106.55K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares158.09K
TypeSH
Market value$6.27M
3.21%
Sole
158.09K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares25.93K
TypeSH
Market value$6.17M
3.16%
Sole
25.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.73K
TypeSH
Market value$6.06M
3.10%
Sole
51.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares62.63K
TypeSH
Market value$6.02M
3.08%
Sole
62.63K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares91.58K
TypeSH
Market value$5.96M
3.05%
Sole
91.58K
Shared
0.00
None
0.00
BP PLC
SOLEShares186.08K
TypeSH
Market value$5.84M
2.99%
Sole
186.08K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares86.05K
TypeSH
Market value$5.67M
2.90%
Sole
86.05K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares108.14K
TypeSH
Market value$5.59M
2.86%
Sole
108.14K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares48.10K
TypeSH
Market value$5.38M
2.75%
Sole
48.10K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares90.14K
TypeSH
Market value$5.37M
2.75%
Sole
90.14K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares125.48K
TypeSH
Market value$5.37M
2.75%
Sole
125.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97.12K
TypeSH
Market value$5.17M
2.65%
Sole
97.12K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares158.91K
TypeSH
Market value$5.01M
2.56%
Sole
158.91K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares47.42K
TypeSH
Market value$4.97M
2.55%
Sole
47.42K
Shared
0.00
None
0.00
AT&T INC
SOLEShares204.21K
TypeSH
Market value$4.49M
2.30%
Sole
204.21K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares106.67K
TypeSH
Market value$4.47M
2.29%
Sole
106.67K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares31.33K
TypeSH
Market value$4.20M
2.15%
Sole
31.33K
Shared
0.00
None
0.00
CONTINENTAL AG
SOLEShares631.53K
TypeSH
Market value$4.07M
2.08%
Sole
631.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 94.19K | SH | $9.77M 5.00% | 94.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 46.04K | SH | $8.00M 4.09% | 46.04K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 498.62K | SH | $7.53M 3.85% | 498.62K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 93.47K | SH | $6.72M 3.44% | 93.47K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 163.45K | SH | $6.71M 3.44% | 163.45K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 159.37K | SH | $6.70M 3.43% | 159.37K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 106.55K | SH | $6.67M 3.41% | 106.55K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 158.09K | SH | $6.27M 3.21% | 158.09K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 25.93K | SH | $6.17M 3.16% | 25.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.73K | SH | $6.06M 3.10% | 51.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 62.63K | SH | $6.02M 3.08% | 62.63K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 91.58K | SH | $5.96M 3.05% | 91.58K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 186.08K | SH | $5.84M 2.99% | 186.08K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 86.05K | SH | $5.67M 2.90% | 86.05K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 108.14K | SH | $5.59M 2.86% | 108.14K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 48.10K | SH | $5.38M 2.75% | 48.10K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 90.14K | SH | $5.37M 2.75% | 90.14K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 125.48K | SH | $5.37M 2.75% | 125.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97.12K | SH | $5.17M 2.65% | 97.12K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 158.91K | SH | $5.01M 2.56% | 158.91K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 47.42K | SH | $4.97M 2.55% | 47.42K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 204.21K | SH | $4.49M 2.30% | 204.21K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 106.67K | SH | $4.47M 2.29% | 106.67K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 31.33K | SH | $4.20M 2.15% | 31.33K | 0.00 | 0.00 |
CONTINENTAL AGSOLE | ADR | 631.53K | SH | $4.07M 2.08% | 631.53K | 0.00 | 0.00 |
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