13F-HR filed by KEMPNER CAPITAL MANAGEMENT INC.
KEMPNER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-27, with 48 holding rows worth $173,993,000 by the sum of the rows.
- Accession
- 0000898399-21-000004
- Filer
- CIK 898399
- Filed
- 2021-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 43 entries on the cover page, a total value of $165,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,993,000 with VALUE read as thousands by filing date, 13F file number 028-03507. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $165,886,000, 5% less than the sum of the rows, $173,993,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 177,514 | $10,200,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 159,694 | $9,944,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 90,126 | $9,802,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 205,499 | $7,951,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 47,798 | $7,887,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 104,918 | $7,633,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,355 | $7,446,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 119,313 | $7,248,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 119,789 | $7,148,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 198,390 | $6,005,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 374,155 | $5,227,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 86,285 | $4,737,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 142,359 | $4,500,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 183,079 | $4,458,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,683 | $4,149,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 470,616 | $4,104,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,271 | $4,047,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 97,203 | $3,943,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,341 | $3,858,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,415 | $3,526,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,528 | $3,419,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83,649 | $3,280,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,205 | $3,272,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,900 | $3,087,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,913 | $3,077,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,540 | $3,046,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,399 | $2,621,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 242,625 | $2,572,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,185 | $2,511,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 53,756 | $2,506,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81,363 | $2,457,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,262 | $2,348,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,302 | $2,329,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,922 | $2,116,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,180 | $1,905,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 136,305 | $1,805,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,574 | $1,641,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,950 | $1,194,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 14,685 | $986,000 | thousands by filing date | |
| ISRA VANECK VECTORS ETF TR | 57061R676 | ETF | 19,500 | $863,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,450 | $586,000 | thousands by filing date | |
| Alliance Worldwide Privatizati | 01879X103 | MMF | 23,025 | $510,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,000 | $475,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,200 | $470,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 47,800 | $444,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 95,476 | $328,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 26,047 | $250,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 15,000 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898399-21-000004 | this filing | 2021-04-27 | acceptance time not in the bulk data set |