Latest KEMPNER CAPITAL MANAGEMENT INC. Stock Portfolio
$184Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About KEMPNER CAPITAL MANAGEMENT INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KEMPNER CAPITAL MANAGEMENT INC. reported an equity portfolio of $178.9 Millions as of 31 Dec, 2023.
The top stock holdings of KEMPNER CAPITAL MANAGEMENT INC. are MU, BSM, BP. The fund has invested 4.5% of it's portfolio in MICRON TECHNOLOGY INC and 4.4% of portfolio in BLACK STONE MINERALS L P.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), V F CORP (VFC) and COMCAST CORP NEW (CCV) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), ORGANON & CO (OGN) and CULLEN FROST BANKERS INC (CFR). KEMPNER CAPITAL MANAGEMENT INC. opened new stock positions in EVERSOURCE ENERGY (ES) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), SENSATA TECHNOLOGIES HLDG PL (ST) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of KEMPNER CAPITAL MANAGEMENT INC. are MU, BSM, BP. The fund has invested 4.5% of it's portfolio in MICRON TECHNOLOGY INC and 4.4% of portfolio in BLACK STONE MINERALS L P.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), V F CORP (VFC) and COMCAST CORP NEW (CCV) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), ORGANON & CO (OGN) and CULLEN FROST BANKERS INC (CFR). KEMPNER CAPITAL MANAGEMENT INC. opened new stock positions in EVERSOURCE ENERGY (ES) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), SENSATA TECHNOLOGIES HLDG PL (ST) and BRISTOL-MYERS SQUIBB CO (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| PFIZER INC | 2,439,000 |
| EMCORE CORPORATION | 5,000 |
New stocks bought by KEMPNER CAPITAL MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| AT&T INC | 44.25 |
| BRISTOL-MYERS SQUIBB CO | 26.92 |
Additions to existing portfolio by KEMPNER CAPITAL MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| LYONDELLBASELL INDUSTRIES N | -50.46 |
| HARTFORD FINL SVCS GROUP INC | -50.06 |
| GENERAL MTRS CO | -50.02 |
| TAIWAN SEMICONDUCTOR MFG LTD | -24.93 |
| CULLEN FROST BANKERS INC | -1.86 |
| BANK AMERICA CORP | -0.01 |
| BHP GROUP LTD | -0.01 |
| CITIGROUP INC | -0.01 |
KEMPNER CAPITAL MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIATRIS INC | -3,828,000 |
| UNITED STS NAT GAS FD LP | -132,000 |
| EMCORE CORP | -7,000 |
| ACUITY BRANDS INC | -2,497,000 |
| FEDEX CORP | -1,081,000 |
KEMPNER CAPITAL MANAGEMENT INC. got rid off the above stocks
Current Stock Holdings of KEMPNER CAPITAL MANAGEMENT INC.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFK | VANECK ETF TRUST | 0.46 | 22,500 | 844,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.72 | 4,691 | 1,334,000 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 3.25 | 158,088 | 5,995,000 | REDUCED | -0.01 | |
| BHP | BHP GROUP LTD | 0.47 | 15,120 | 872,000 | REDUCED | -0.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.59 | 88,032 | 4,774,000 | ADDED | 26.92 | |
| BP | BP PLC | 3.80 | 186,079 | 7,011,000 | REDUCED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 4.32 | 498,616 | 7,968,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 3.65 | 106,549 | 6,738,000 | REDUCED | -0.01 | |
| CFG | CITIZENS FINL GROUP INC | 3.22 | 163,446 | 5,931,000 | REDUCED | -0.01 | |
| CFR | CULLEN FROST BANKERS INC | 3.00 | 49,096 | 5,527,000 | REDUCED | -1.86 | |
| CSCO | CISCO SYS INC | 2.63 | 97,123 | 4,847,000 | REDUCED | -0.01 | |
| DIS | DISNEY WALT CO | 4.16 | 62,631 | 7,664,000 | REDUCED | -0.01 | |
| EBAY | EBAY INC. | 2.62 | 91,585 | 4,834,000 | REDUCED | -0.01 | |
| EMKR | EMCORE CORPORATION | 0.00 | 15,000 | 5,000 | NEW | ||
| EMKR | EMCORE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENZ | ENZO BIOCHEM INC | 0.02 | 25,475 | 32,000 | UNCHANGED | 0.00 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.06 | 110,000 | 113,000 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 3.29 | 159,372 | 6,058,000 | REDUCED | -0.01 | |
| ES | EVERSOURCE ENERGY | 1.90 | 58,528 | 3,498,000 | REDUCED | 0.00 | |
| EVRG | EVERGY INC | 1.85 | 64,067 | 3,420,000 | REDUCED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 2.11 | 19,671 | 3,898,000 | REDUCED | -0.01 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 2.21 | 89,935 | 4,079,000 | REDUCED | -50.02 | |
| GSK | GSK PLC | 1.75 | 75,432 | 3,234,000 | REDUCED | -0.01 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 1.42 | 25,365 | 2,614,000 | REDUCED | -50.06 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.69 | 79,175 | 6,808,000 | REDUCED | -0.01 | |
| JCI | JOHNSON CTLS INTL PLC | 1.26 | 35,634 | 2,328,000 | REDUCED | -0.01 | |
| KMI | KINDER MORGAN INC DEL | 0.28 | 28,200 | 517,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 3.00 | 25,927 | 5,525,000 | REDUCED | -0.01 | |
| LNC | LINCOLN NATL CORP IND | 2.75 | 158,906 | 5,074,000 | REDUCED | -0.01 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.72 | 13,067 | 1,336,000 | REDUCED | -50.46 | |
| MU | MICRON TECHNOLOGY INC | 6.07 | 94,933 | 11,192,000 | REDUCED | -0.01 | |
| OGN | ORGANON & CO | 0.70 | 68,361 | 1,285,000 | REDUCED | -0.01 | |
| PARA | PARAMOUNT GLOBAL | 0.51 | 79,415 | 935,000 | REDUCED | -0.01 | |
| PFE | PFIZER INC | 1.32 | 87,901 | 2,439,000 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.21 | 22,000 | 385,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 3.16 | 22,187 | 5,824,000 | REDUCED | -0.01 | |
| RIO | RIO TINTO PLC | 1.14 | 32,837 | 2,093,000 | REDUCED | -0.01 | |
| SHEL | SHELL PLC | 3.13 | 86,050 | 5,769,000 | REDUCED | -0.01 | |
| SLB | SCHLUMBERGER LTD | 2.33 | 78,358 | 4,295,000 | REDUCED | -0.01 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.71 | 85,817 | 3,153,000 | REDUCED | -0.01 | |
| SVC | SERVICE PPTYS TR | 0.18 | 49,450 | 335,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 1.95 | 204,211 | 3,594,000 | ADDED | 44.25 | |
| TER | TERADYNE INC | 2.40 | 39,183 | 4,421,000 | REDUCED | -0.01 | |
| TFC | TRUIST FINL CORP | 2.65 | 125,483 | 4,891,000 | REDUCED | -0.01 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.40 | 46,039 | 6,264,000 | REDUCED | -24.93 | |
| TSN | TYSON FOODS INC | 2.87 | 90,137 | 5,294,000 | REDUCED | -0.01 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 11,175 | 98,000 | UNCHANGED | 0.00 | |
| CONTINENTAL AG | 2.45 | 631,526 | 4,522,000 | REDUCED | -0.01 | ||
| EVEREST GROUP LTD | 1.40 | 6,479 | 2,575,000 | UNCHANGED | 0.00 | ||
| DEUTSCHETELEKOMAGADR | 0.72 | 55,024 | 1,332,000 | REDUCED | -0.01 | ||
| AWPAX AB SUST INTL THEMATIC A | 0.26 | 24,540 | 472,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INTER MUNI FD | 0.21 | 47,800 | 379,000 | UNCHANGED | 0.00 |