13F-HR filed by KEMPNER CAPITAL MANAGEMENT INC.
KEMPNER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 57 holding rows worth $166,149,000.
- Accession
- 0000898399-23-000004
- Filer
- CIK 898399
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 57 entries on the cover page, a total value of $166,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,149,000 with VALUE read as dollars as filed, 13F file number 028-03507. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 498,616 | $8,591,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 186,139 | $7,207,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 94,967 | $6,461,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,005 | $5,935,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 86,087 | $5,542,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79,204 | $5,399,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,343 | $5,331,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,157 | $5,223,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,195 | $5,095,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,653 | $5,078,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,026 | $4,654,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 78,387 | $4,570,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,169 | $4,553,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 159,428 | $4,526,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,397 | $4,499,000 | dollars as filed | |
| Continental AG | 210771200 | Equity | 631,639 | $4,434,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 106,586 | $4,384,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 158,141 | $4,330,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 91,617 | $4,039,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,197 | $3,938,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158,964 | $3,925,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 206,323 | $3,646,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,805 | $3,603,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125,528 | $3,591,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 132,951 | $3,563,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,244 | $3,351,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,678 | $3,048,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,995 | $2,844,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 75,458 | $2,735,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 267,671 | $2,639,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,385 | $2,499,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,481 | $2,409,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,547 | $2,264,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,849 | $2,091,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,192 | $2,076,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 46,363 | $2,056,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,647 | $1,897,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 102,098 | $1,772,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 42,956 | $1,625,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 353,513 | $1,612,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,693 | $1,261,000 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 55,027 | $1,153,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,495 | $1,033,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,444 | $1,025,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,125 | $860,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,195 | $694,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 19,500 | $654,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,200 | $468,000 | dollars as filed | |
| Alliance Worldwide Privatizati | 01879X103 | MMF | 24,540 | $416,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,450 | $380,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 47,800 | $342,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,000 | $271,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100,000 | $215,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 26,047 | $178,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,175 | $121,000 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 25,475 | $36,000 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 15,000 | $7,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898399-23-000004 | this filing | 2023-10-19 | acceptance time not in the bulk data set |