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| Name: |
KEMPNER CAPITAL MANAGEMENT LTD |
| City: |
GALVESTON |
| State: |
UN |
| Zip: |
77553 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MU |
Micron Technology Inc |
1 |
- |
$122.29 |
$8,184,000 |
94,192 |
4.61% |
257,000 |
0 |
0.008 |
Semiconductor - Memor... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$234.80 |
$7,642,000 |
46,039 |
4.3% |
-1,450,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
BSM |
Black Stone Minerals, L.p. |
3 |
- |
$13.17 |
$7,614,000 |
498,616 |
4.29% |
334,000 |
0 |
0.241 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
4 |
- |
$40.41 |
$7,093,000 |
183,080 |
3.99% |
901,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
5 |
- |
$71.92 |
$6,306,000 |
86,050 |
3.55% |
915,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
6 |
- |
$124.00 |
$6,182,000 |
62,631 |
3.48% |
-792,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$112.20 |
$6,152,000 |
51,729 |
3.46% |
588,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$80.93 |
$5,981,000 |
66,628 |
3.37% |
3,000,000 |
36,658 |
0.003 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
9 |
- |
$57.36 |
$5,752,000 |
90,137 |
3.24% |
575,000 |
0 |
0.031 |
Meat Products |
|
|
LNC |
Lincoln National Corp |
10 |
- |
$34.77 |
$5,706,000 |
158,906 |
3.21% |
667,000 |
0 |
0.082 |
Life & Health Insurance |
|
|
CNMD |
Conmed Corp |
11 |
- |
$54.33 |
$5,645,000 |
93,474 |
3.18% |
-752,000 |
0 |
0.244 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$48.93 |
$5,606,000 |
134,331 |
3.15% |
-298,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
13 |
- |
$88.72 |
$5,208,000 |
73,367 |
2.93% |
44,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
DEA |
Easterly Government Propert... |
14 |
- |
$8.18 |
$5,159,000 |
486,674 |
2.9% |
1,547,000 |
168,694 |
0.511 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
15 |
- |
$32.22 |
$5,074,000 |
209,064 |
2.86% |
-654,000 |
0 |
0.133 |
Technical & System So... |
|
|
EQH |
Axa Equitable Holdings Inc |
16 |
- |
$26.13 |
$4,937,000 |
94,779 |
2.78% |
-1,449,000 |
-40,606 |
0.021 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
17 |
- |
$47.72 |
$4,838,000 |
118,079 |
2.72% |
-329,000 |
0 |
0.024 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$69.37 |
$4,797,000 |
77,727 |
2.7% |
196,000 |
0 |
0.002 |
Networking & Communic... |
|
|
SLB |
Schlumberger Ltd |
19 |
- |
$35.65 |
$4,576,000 |
109,471 |
2.58% |
379,000 |
0 |
0.008 |
Oil & Gas Equipment &... |
|
|
CFR |
Cullen Frost Bankers Inc |
20 |
- |
$136.19 |
$4,527,000 |
36,161 |
2.55% |
-829,000 |
-3,735 |
0.058 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
21 |
- |
$93.67 |
$4,482,000 |
39,600 |
2.52% |
299,000 |
0 |
0.019 |
Medical Appliances & ... |
|
|
BBT |
Truist Financial Corp |
22 |
- |
$35.64 |
$4,390,000 |
106,692 |
2.47% |
-238,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
23 |
- |
$255.73 |
$4,345,000 |
20,761 |
2.45% |
-21,000 |
0 |
0.01 |
Communication Equipment |
|
|
BAX |
Baxter International Inc |
24 |
- |
$40.93 |
$4,140,000 |
120,940 |
2.33% |
613,000 |
0 |
0.024 |
Medical Instruments &... |
|
|
TER |
Teradyne Inc |
25 |
- |
$93.06 |
$3,792,000 |
45,902 |
2.13% |
-154,000 |
14,568 |
0.028 |
Semiconductor Equipme... |
|
|
IFF |
International Flavors & Fra... |
26 |
- |
$76.33 |
$3,680,000 |
47,416 |
2.07% |
-329,000 |
0 |
0.019 |
Specialty Chemicals |
|
|
ES |
Eversource Energy |
27 |
- |
$64.55 |
$3,635,000 |
58,528 |
2.05% |
274,000 |
0 |
0.017 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
New |
$283.80 |
$3,609,000 |
11,952 |
2.03% |
3,609,000 |
11,952 |
0.003 |
Property & Casualty I... |
|
|
LYB |
LyondellBasell Industries N.V. |
29 |
- |
$62.01 |
$3,328,000 |
47,272 |
1.87% |
-183,000 |
0 |
0.014 |
Specialty Chemicals |
|
|
O |
Realty Income Corp |
30 |
- |
$57.68 |
$3,184,000 |
54,888 |
1.79% |
252,000 |
0 |
0.008 |
REIT - Retail |
|
|
FMC |
FMC Corp |
31 |
- |
$44.23 |
$2,589,000 |
61,362 |
1.46% |
-394,000 |
0 |
0.047 |
Diversified Chemicals |
|
|
GOOG |
Alphabet Inc |
32 |
New |
$180.55 |
$2,437,000 |
15,596 |
1.37% |
2,437,000 |
15,596 |
0 |
Search Engines & Info... |
|
|
BP |
BP Plc (ADR) |
33 |
- |
$30.93 |
$2,385,000 |
70,589 |
1.34% |
-1,785,000 |
-70,490 |
0.002 |
Integrated Oil & Gas |
|
|
RE |
Everest Re Group Ltd |
34 |
- |
$337.48 |
$2,354,000 |
6,479 |
1.32% |
6,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
35 |
New |
$308.55 |
$2,299,000 |
4,390 |
1.29% |
2,299,000 |
4,390 |
0 |
Health Care Plans |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
36 |
- |
$36.60 |
$2,040,000 |
55,024 |
1.15% |
398,000 |
0 |
0.001 |
Telecom Services - Fo... |
|
|
RIO |
Rio Tinto Plc (ADR) |
37 |
- |
$59.02 |
$1,973,000 |
32,837 |
1.11% |
42,000 |
0 |
0.003 |
Gold |
|
|
FANG |
Diamondback Energy, Inc. |
38 |
- |
$140.90 |
$1,569,000 |
9,815 |
0.88% |
-39,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
ISRA |
Market Vectors Israel |
39 |
- |
$53.00 |
$949,000 |
22,500 |
0.53% |
-31,000 |
0 |
1.301 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
40 |
- |
$28.41 |
$805,000 |
28,200 |
0.45% |
32,000 |
0 |
0.001 |
Gas Utilities |
|
|
BHP |
BHP Billiton Limited (ADR) |
41 |
- |
$50.52 |
$734,000 |
15,120 |
0.41% |
-4,000 |
0 |
0.006 |
Industrial Metals & M... |
|
|
EOSE |
Eos Energy Enterprises |
42 |
- |
$5.08 |
$661,000 |
175,000 |
0.37% |
-189,000 |
0 |
0.088 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
43 |
- |
$7.66 |
$373,000 |
47,800 |
0.21% |
3,000 |
0 |
0.339 |
Closed - End Fund - Debt |
|
|
PK |
Park Hotels & Resorts Inc. |
44 |
- |
$10.84 |
$235,000 |
22,000 |
0.13% |
-75,000 |
0 |
0.009 |
N/A |
|
|
SVC |
Service Properties Trust |
45 |
- |
$2.60 |
$124,000 |
47,450 |
0.07% |
-2,000 |
-2,000 |
0.029 |
REIT - Hotel/Motel |
|
|
WBD |
Warner Bros Discovery Ord S... |
46 |
- |
$11.22 |
$120,000 |
11,175 |
0.07% |
2,000 |
0 |
0 |
Broadcasting - TV |
|
|
ENZ |
Enzo Biochem Inc |
47 |
- |
$0.31 |
$9,000 |
25,475 |
0.01% |
-9,000 |
0 |
0.053 |
Medical Laboratories ... |
|
|
NOVA |
Sunnova Energy Internationa... |
48 |
- |
$0.00 |
$6,000 |
15,000 |
0% |
-45,000 |
0 |
0.01 |
N/A |
|
|
EBAY |
eBay Inc |
51 |
Closed |
$76.36 |
$0 |
0 |
0% |
-5,674,000 |
-91,585 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
Closed |
$46.92 |
$0 |
0 |
0% |
-6,117,000 |
-108,144 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
49 |
Closed |
$28.36 |
$0 |
0 |
0% |
-2,322,000 |
-101,978 |
0 |
Long Distance Carriers |
|
