Filed: 1/23/2025ACC: 0000898399-25-000001
📋 What this filing means
KEMPNER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $182.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$182.18M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$116.45M63.9%
SPONSORED ADR$12.29M6.7%
SPONSORED ADS$9.83M5.4%
COM NEW$8.15M4.5%
COM UNIT$7.28M4.0%
SHS$5.73M3.1%
SPON ADS$5.39M3.0%
Portfolio Concentration
Top 3$24.30M13.3%
4–10$43.70M24.0%
11–25$72.69M39.9%
Rest$41.50M22.8%
Top 3 weight
13.3%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.04K
TypeSH
Market value$9.09M
4.99%
Sole
46.04K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares94.19K
TypeSH
Market value$7.93M
4.35%
Sole
94.19K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares498.62K
TypeSH
Market value$7.28M
4.00%
Sole
498.62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares62.63K
TypeSH
Market value$6.97M
3.83%
Sole
62.63K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares93.47K
TypeSH
Market value$6.40M
3.51%
Sole
93.47K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares135.38K
TypeSH
Market value$6.39M
3.51%
Sole
135.38K
Shared
0.00
None
0.00
GSK PLC
SOLEShares183.08K
TypeSH
Market value$6.19M
3.40%
Sole
183.08K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares108.14K
TypeSH
Market value$6.12M
3.36%
Sole
108.14K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares134.33K
TypeSH
Market value$5.90M
3.24%
Sole
134.33K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares209.06K
TypeSH
Market value$5.73M
3.14%
Sole
209.06K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares91.58K
TypeSH
Market value$5.67M
3.11%
Sole
91.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.73K
TypeSH
Market value$5.56M
3.05%
Sole
51.73K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares86.05K
TypeSH
Market value$5.39M
2.96%
Sole
86.05K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares39.90K
TypeSH
Market value$5.36M
2.94%
Sole
39.90K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares90.14K
TypeSH
Market value$5.18M
2.84%
Sole
90.14K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares118.08K
TypeSH
Market value$5.17M
2.84%
Sole
118.08K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares73.37K
TypeSH
Market value$5.16M
2.83%
Sole
73.37K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares158.91K
TypeSH
Market value$5.04M
2.77%
Sole
158.91K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares106.69K
TypeSH
Market value$4.63M
2.54%
Sole
106.69K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares77.73K
TypeSH
Market value$4.60M
2.53%
Sole
77.73K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares20.76K
TypeSH
Market value$4.37M
2.40%
Sole
20.76K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares109.47K
TypeSH
Market value$4.20M
2.30%
Sole
109.47K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares39.60K
TypeSH
Market value$4.18M
2.30%
Sole
39.60K
Shared
0.00
None
0.00
BP PLC
SOLEShares141.08K
TypeSH
Market value$4.17M
2.29%
Sole
141.08K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares47.42K
TypeSH
Market value$4.01M
2.20%
Sole
47.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 46.04K | SH | $9.09M 4.99% | 46.04K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 94.19K | SH | $7.93M 4.35% | 94.19K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 498.62K | SH | $7.28M 4.00% | 498.62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 62.63K | SH | $6.97M 3.83% | 62.63K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 93.47K | SH | $6.40M 3.51% | 93.47K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 135.38K | SH | $6.39M 3.51% | 135.38K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 183.08K | SH | $6.19M 3.40% | 183.08K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 108.14K | SH | $6.12M 3.36% | 108.14K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 134.33K | SH | $5.90M 3.24% | 134.33K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 209.06K | SH | $5.73M 3.14% | 209.06K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 91.58K | SH | $5.67M 3.11% | 91.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.73K | SH | $5.56M 3.05% | 51.73K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 86.05K | SH | $5.39M 2.96% | 86.05K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 39.90K | SH | $5.36M 2.94% | 39.90K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 90.14K | SH | $5.18M 2.84% | 90.14K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 118.08K | SH | $5.17M 2.84% | 118.08K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 73.37K | SH | $5.16M 2.83% | 73.37K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 158.91K | SH | $5.04M 2.77% | 158.91K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 106.69K | SH | $4.63M 2.54% | 106.69K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 77.73K | SH | $4.60M 2.53% | 77.73K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 20.76K | SH | $4.37M 2.40% | 20.76K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 109.47K | SH | $4.20M 2.30% | 109.47K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 39.60K | SH | $4.18M 2.30% | 39.60K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 141.08K | SH | $4.17M 2.29% | 141.08K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 47.42K | SH | $4.01M 2.20% | 47.42K | 0.00 | 0.00 |
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