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KEMPNER CAPITAL MANAGEMENT INC.

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13F filer, CIK 898399, GALVESTON, TX

KEMPNER CAPITAL MANAGEMENT INC. reported $182,184,000 across 49 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 37.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898399-25-000001

Period
2024-12-31
Reported value
$182M
Holdings
49
Top 10 weight
37.32%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STadded+146,449$4.01M
GSKadded+107,648$3.64M
LYBnew+47,272$3.51M
MRKnew+29,970$2.98M
FMCadded+40,060$1.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CTTAYexited-631,526-$4.07M
EVRGexited-64,067-$3.97M
PFEexited-106,601-$3.08M
PATTERSON COS INCexited-115,125-$2.51M
Creduced-33,182-$2.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000898399-25-000001, largest first. % of portfolio is the value over $182,184,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,039 shares; 2024Q2: 46,039 shares; 2024Q3: 46,039 shares; 2024Q4: 46,039 shares 46,039$9.09M4.99%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,933 shares; 2024Q2: 80,611 shares; 2024Q3: 94,192 shares; 2024Q4: 94,192 shares 94,192$7.93M4.35%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 498,616 shares; 2024Q2: 498,616 shares; 2024Q3: 498,616 shares; 2024Q4: 498,616 shares 498,616$7.28M4%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,631 shares; 2024Q2: 62,631 shares; 2024Q3: 62,631 shares; 2024Q4: 62,631 shares 62,631$6.97M3.83%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 93,474 shares; 2024Q3: 93,474 shares; 2024Q4: 93,474 shares 93,474$6.4M3.51%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 159,372 shares; 2024Q2: 159,372 shares; 2024Q3: 159,372 shares; 2024Q4: 135,385 shares 135,385$6.39M3.51%-23,987Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,432 shares; 2024Q2: 75,432 shares; 2024Q3: 75,432 shares; 2024Q4: 183,080 shares 183,080$6.19M3.4%+107,648Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,032 shares; 2024Q2: 108,144 shares; 2024Q3: 108,144 shares; 2024Q4: 108,144 shares 108,144$6.12M3.36%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 158,088 shares; 2024Q2: 158,088 shares; 2024Q3: 158,088 shares; 2024Q4: 134,331 shares 134,331$5.9M3.24%-23,757Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,817 shares; 2024Q2: 62,615 shares; 2024Q3: 62,615 shares; 2024Q4: 209,064 shares 209,064$5.73M3.14%+146,449Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,585 shares; 2024Q2: 91,585 shares; 2024Q3: 91,585 shares; 2024Q4: 91,585 shares 91,585$5.67M3.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 51,729 shares; 2024Q3: 51,729 shares; 2024Q4: 51,729 shares 51,729$5.56M3.05%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,050 shares; 2024Q2: 86,050 shares; 2024Q3: 86,050 shares; 2024Q4: 86,050 shares 86,050$5.39M2.96%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,096 shares; 2024Q2: 49,096 shares; 2024Q3: 48,096 shares; 2024Q4: 39,896 shares 39,896$5.36M2.94%-8,200Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,137 shares; 2024Q2: 90,137 shares; 2024Q3: 90,137 shares; 2024Q4: 90,137 shares 90,137$5.18M2.84%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 163,446 shares; 2024Q2: 163,446 shares; 2024Q3: 163,446 shares; 2024Q4: 118,079 shares 118,079$5.17M2.84%-45,367Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,549 shares; 2024Q2: 106,549 shares; 2024Q3: 106,549 shares; 2024Q4: 73,367 shares 73,367$5.16M2.83%-33,182Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 158,906 shares; 2024Q2: 158,906 shares; 2024Q3: 158,906 shares; 2024Q4: 158,906 shares 158,906$5.04M2.77%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,483 shares; 2024Q2: 125,483 shares; 2024Q3: 125,483 shares; 2024Q4: 106,692 shares 106,692$4.63M2.54%-18,791Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 97,123 shares; 2024Q2: 97,123 shares; 2024Q3: 97,123 shares; 2024Q4: 77,727 shares 77,727$4.6M2.53%-19,396Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,927 shares; 2024Q2: 25,927 shares; 2024Q3: 25,927 shares; 2024Q4: 20,761 shares 20,761$4.37M2.4%-5,166Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,358 shares; 2024Q2: 106,671 shares; 2024Q3: 106,671 shares; 2024Q4: 109,471 shares 109,471$4.2M2.3%+2,800Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,251 shares; 2024Q4: 39,600 shares 39,600$4.18M2.3%+13,349Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 186,079 shares; 2024Q2: 186,079 shares; 2024Q3: 186,079 shares; 2024Q4: 141,079 shares 141,079$4.17M2.29%-45,000Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,175 shares; 2024Q2: 63,313 shares; 2024Q3: 47,416 shares; 2024Q4: 47,416 shares 47,416$4.01M2.2%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,183 shares; 2024Q2: 39,183 shares; 2024Q3: 31,334 shares; 2024Q4: 31,334 shares 31,334$3.95M2.17%0Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 257,140 shares; 2024Q3: 257,140 shares; 2024Q4: 317,980 shares 317,980$3.61M1.98%+60,840
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 57,996 shares; 2024Q3: 57,996 shares; 2024Q4: 120,940 shares 120,940$3.53M1.94%+62,944Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,067 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 47,272 shares 47,272$3.51M1.93%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,528 shares; 2024Q2: 58,528 shares; 2024Q3: 58,528 shares; 2024Q4: 58,528 shares 58,528$3.36M1.84%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,302 shares; 2024Q4: 61,362 shares 61,362$2.98M1.64%+40,060Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,970 shares 29,970$2.98M1.64%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 54,888 shares; 2024Q3: 54,888 shares; 2024Q4: 54,888 shares 54,888$2.93M1.61%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,479 shares; 2024Q2: 6,479 shares; 2024Q3: 6,479 shares; 2024Q4: 6,479 shares 6,479$2.35M1.29%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204,211 shares; 2024Q2: 204,211 shares; 2024Q3: 204,211 shares; 2024Q4: 101,978 shares 101,978$2.32M1.27%-102,233Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,837 shares; 2024Q2: 32,837 shares; 2024Q3: 32,837 shares; 2024Q4: 32,837 shares 32,837$1.93M1.06%0Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,024 shares; 2024Q2: 55,024 shares; 2024Q3: 55,024 shares; 2024Q4: 55,024 shares 55,024$1.64M0.9%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,671 shares; 2024Q2: 9,815 shares; 2024Q3: 9,815 shares; 2024Q4: 9,815 shares 9,815$1.61M0.88%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,500 shares; 2024Q2: 22,500 shares; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares 22,500$980K0.54%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 110,000 shares; 2024Q2: 175,000 shares; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares 175,000$850K0.47%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,200 shares; 2024Q2: 28,200 shares; 2024Q3: 28,200 shares; 2024Q4: 28,200 shares 28,200$773K0.42%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,120 shares; 2024Q2: 15,120 shares; 2024Q3: 15,120 shares; 2024Q4: 15,120 shares 15,120$738K0.41%0Timeline
Alliance Worldwide Privatiz…Alliance Worldwide PrivatizatiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,540 shares; 2024Q2: 24,540 shares; 2024Q3: 24,540 shares; 2024Q4: 24,540 shares 24,540$463K0.25%0
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,800 shares; 2024Q2: 47,800 shares; 2024Q3: 47,800 shares; 2024Q4: 47,800 shares 47,800$370K0.2%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,000 shares; 2024Q2: 22,000 shares; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares 22,000$310K0.17%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,450 shares; 2024Q2: 49,450 shares; 2024Q3: 49,450 shares; 2024Q4: 49,450 shares 49,450$126K0.07%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,175 shares; 2024Q2: 11,175 shares; 2024Q3: 11,175 shares; 2024Q4: 11,175 shares 11,175$118K0.06%0Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$51K0.03%newTimeline
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,475 shares; 2024Q2: 25,475 shares; 2024Q3: 25,475 shares; 2024Q4: 25,475 shares 25,475$18K0.01%0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CTTAYCONTINENTAL AG SPONS ADR631,526$4.07Mshares
EVRGEVERGY INC64,067$3.97Mshares
PFEPFIZER INC106,601$3.08Mshares
PATTERSON COS INCPATTERSON COS INC115,125$2.51Mshares
CVSCVS HEALTH CORP34,033$2.14Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000898399-25-000001 base2025-01-23acceptance time not in the bulk data set