Filed: 7/15/2025ACC: 0000898399-25-000005
📋 What this filing means
KEMPNER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $186.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$186.72M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$117.54M62.9%
SPONSORED ADS$14.46M7.7%
COM UNIT$9.93M5.3%
COM NEW$8.81M4.7%
SHS$6.29M3.4%
SPON ADS$6.06M3.2%
CAP STK CL C$5.30M2.8%
Portfolio Concentration
Top 3$35.27M18.9%
4–10$44.53M23.8%
11–25$73.37M39.3%
Rest$33.55M18.0%
Top 3 weight
18.9%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
3.85M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60.62K
TypeSH
Market value$13.73M
7.35%
Sole
60.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares94.19K
TypeSH
Market value$11.61M
6.22%
Sole
94.19K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares759.34K
TypeSH
Market value$9.93M
5.32%
Sole
759.34K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares62.63K
TypeSH
Market value$7.77M
4.16%
Sole
62.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares134.33K
TypeSH
Market value$6.36M
3.40%
Sole
134.33K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares209.06K
TypeSH
Market value$6.29M
3.37%
Sole
209.06K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares73.37K
TypeSH
Market value$6.25M
3.34%
Sole
73.37K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares77.88K
TypeSH
Market value$6.23M
3.34%
Sole
77.88K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares86.05K
TypeSH
Market value$6.06M
3.24%
Sole
86.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.73K
TypeSH
Market value$5.58M
2.99%
Sole
51.73K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares158.91K
TypeSH
Market value$5.50M
2.94%
Sole
158.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares68.41K
TypeSH
Market value$5.42M
2.90%
Sole
68.41K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares77.73K
TypeSH
Market value$5.39M
2.89%
Sole
77.73K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares58.50K
TypeSH
Market value$5.33M
2.86%
Sole
58.50K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares94.78K
TypeSH
Market value$5.32M
2.85%
Sole
94.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.89K
TypeSH
Market value$5.30M
2.84%
Sole
29.89K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares118.08K
TypeSH
Market value$5.28M
2.83%
Sole
118.08K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares90.14K
TypeSH
Market value$5.04M
2.70%
Sole
90.14K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares93.47K
TypeSH
Market value$4.87M
2.61%
Sole
93.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.93K
TypeSH
Market value$4.66M
2.49%
Sole
14.93K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares106.69K
TypeSH
Market value$4.59M
2.46%
Sole
106.69K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares35.16K
TypeSH
Market value$4.52M
2.42%
Sole
35.16K
Shared
0.00
None
0.00
EASTERLY GOVERN REIT
SOLEShares194.67K
TypeSH
Market value$4.32M
2.31%
Sole
194.67K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares45.90K
TypeSH
Market value$4.13M
2.21%
Sole
45.90K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares109.47K
TypeSH
Market value$3.70M
1.98%
Sole
109.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60.62K | SH | $13.73M 7.35% | 60.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 94.19K | SH | $11.61M 6.22% | 94.19K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 759.34K | SH | $9.93M 5.32% | 759.34K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 62.63K | SH | $7.77M 4.16% | 62.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 134.33K | SH | $6.36M 3.40% | 134.33K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 209.06K | SH | $6.29M 3.37% | 209.06K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 73.37K | SH | $6.25M 3.34% | 73.37K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 77.88K | SH | $6.23M 3.34% | 77.88K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 86.05K | SH | $6.06M 3.24% | 86.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.73K | SH | $5.58M 2.99% | 51.73K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 158.91K | SH | $5.50M 2.94% | 158.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 68.41K | SH | $5.42M 2.90% | 68.41K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 77.73K | SH | $5.39M 2.89% | 77.73K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 58.50K | SH | $5.33M 2.86% | 58.50K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 94.78K | SH | $5.32M 2.85% | 94.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.89K | SH | $5.30M 2.84% | 29.89K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 118.08K | SH | $5.28M 2.83% | 118.08K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 90.14K | SH | $5.04M 2.70% | 90.14K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 93.47K | SH | $4.87M 2.61% | 93.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.93K | SH | $4.66M 2.49% | 14.93K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 106.69K | SH | $4.59M 2.46% | 106.69K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 35.16K | SH | $4.52M 2.42% | 35.16K | 0.00 | 0.00 |
EASTERLY GOVERN REITSOLE | COM | 194.67K | SH | $4.32M 2.31% | 194.67K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 45.90K | SH | $4.13M 2.21% | 45.90K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 109.47K | SH | $3.70M 1.98% | 109.47K | 0.00 | 0.00 |
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