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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 |
- |
$114.84 |
$11,192,000 |
94,933 |
6.07% |
3,090,000 |
-6 |
0.009 |
Semiconductor - Memor... |
|
|
BSM |
Black Stone Minerals, L.p. |
2 |
- |
$16.10 |
$7,968,000 |
498,616 |
4.32% |
10,000 |
0 |
0.241 |
N/A |
|
|
DIS |
Walt Disney Co |
3 |
- |
$112.73 |
$7,664,000 |
62,631 |
4.16% |
2,009,000 |
-4 |
0.004 |
Entertainment - Diver... |
|
|
BP |
BP Plc (ADR) |
4 |
- |
$39.47 |
$7,011,000 |
186,079 |
3.8% |
424,000 |
-7 |
0.006 |
Integrated Oil & Gas |
|
|
IFF |
International Flavors & Fra... |
5 |
- |
$84.61 |
$6,808,000 |
79,175 |
3.69% |
397,000 |
-5 |
0.032 |
Specialty Chemicals |
|
|
C |
Citigroup Inc |
6 |
- |
$62.66 |
$6,738,000 |
106,549 |
3.65% |
1,257,000 |
-7 |
0.005 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$138.30 |
$6,264,000 |
46,039 |
3.4% |
-114,000 |
-15,286 |
0.001 |
Semiconductor - Integ... |
|
|
EQH |
Axa Equitable Holdings Inc |
8 |
- |
$26.13 |
$6,058,000 |
159,372 |
3.28% |
751,000 |
-10 |
0.035 |
N/A |
|
|
BAC |
Bank of America Corp |
9 |
- |
$37.83 |
$5,995,000 |
158,088 |
3.25% |
672,000 |
-10 |
0.002 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
10 |
- |
$35.15 |
$5,931,000 |
163,446 |
3.22% |
514,000 |
-10 |
0.033 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
11 |
- |
$275.32 |
$5,824,000 |
22,187 |
3.16% |
834,000 |
-2 |
0.009 |
Independent Oil & Gas |
|
|
SHEL |
Shell plc |
12 |
- |
$73.27 |
$5,769,000 |
86,050 |
3.13% |
107,000 |
-5 |
0.004 |
Integrated Oil & Gas |
|
|
CFR |
Cullen Frost Bankers Inc |
13 |
- |
$107.08 |
$5,527,000 |
49,096 |
3% |
100,000 |
-930 |
0.078 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
14 |
- |
$214.54 |
$5,525,000 |
25,927 |
3% |
64,000 |
-2 |
0.012 |
Communication Equipment |
|
|
TSN |
Tyson Foods Inc |
15 |
- |
$60.63 |
$5,294,000 |
90,137 |
2.87% |
449,000 |
-6 |
0.031 |
Meat Products |
|
|
LNC |
Lincoln National Corp |
16 |
- |
$27.81 |
$5,074,000 |
158,906 |
2.75% |
788,000 |
-12 |
0.082 |
Life & Health Insurance |
|
|
BBT |
Truist Financial Corp |
17 |
- |
$35.64 |
$4,891,000 |
125,483 |
2.65% |
258,000 |
-9 |
0.009 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.86 |
$4,847,000 |
97,123 |
2.63% |
-60,000 |
-6 |
0.002 |
Networking & Communic... |
|
|
EBAY |
eBay Inc |
19 |
- |
$52.02 |
$4,834,000 |
91,585 |
2.62% |
839,000 |
-6 |
0.013 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
20 |
- |
$44.85 |
$4,774,000 |
88,032 |
2.59% |
1,215,000 |
18,671 |
0.004 |
Drug Manufacturers - ... |
|
|
CTTAY |
Continental AG (Germany, Fe... |
21 |
- |
$6.68 |
$4,522,000 |
631,526 |
2.45% |
-815,000 |
-35 |
0.03 |
Auto Parts |
|
|
TER |
Teradyne Inc |
22 |
- |
$114.13 |
$4,421,000 |
39,183 |
2.4% |
169,000 |
-3 |
0.024 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
23 |
- |
$49.20 |
$4,295,000 |
78,358 |
2.33% |
217,000 |
-5 |
0.006 |
Oil & Gas Equipment &... |
|
|
GM |
General Motors Co |
24 |
- |
$42.66 |
$4,079,000 |
89,935 |
2.21% |
-2,385,000 |
-90,015 |
0.006 |
Auto Manufacturers |
|
|
FANG |
Diamondback Energy, Inc. |
25 |
- |
$207.76 |
$3,898,000 |
19,671 |
2.11% |
847,000 |
-1 |
0.011 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
26 |
- |
$16.75 |
$3,594,000 |
204,211 |
1.95% |
1,218,000 |
62,639 |
0.003 |
Long Distance Carriers |
|
|
ES |
Eversource Energy |
27 |
- |
$59.46 |
$3,498,000 |
58,528 |
1.9% |
-114,000 |
-2 |
0.017 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
28 |
- |
$51.69 |
$3,420,000 |
64,067 |
1.85% |
76,000 |
-3 |
0.028 |
Multi Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
29 |
- |
$40.41 |
$3,234,000 |
75,432 |
1.75% |
438,000 |
-4 |
0.004 |
Drug Manufacturers - ... |
|
|
ST |
Sensata Technologies Holdin... |
30 |
- |
$34.98 |
$3,153,000 |
85,817 |
1.71% |
-71,000 |
-6 |
0.055 |
Technical & System So... |
|
|
HIG |
Hartford Financial Services... |
31 |
- |
$95.30 |
$2,614,000 |
25,365 |
1.42% |
-1,469,000 |
-25,425 |
0.007 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
32 |
- |
$364.70 |
$2,575,000 |
6,479 |
1.4% |
284,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
33 |
New |
$25.40 |
$2,439,000 |
87,901 |
1.32% |
2,439,000 |
87,901 |
0.002 |
Drug Manufacturers - ... |
|
|
JCI |
Johnson Controls Internatio... |
34 |
- |
$65.11 |
$2,328,000 |
35,634 |
1.26% |
274,000 |
-3 |
0.005 |
Conglomerates |
|
|
RIO |
Rio Tinto Plc (ADR) |
35 |
- |
$68.24 |
$2,093,000 |
32,837 |
1.13% |
-352,000 |
-3 |
0.003 |
Gold |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$102.13 |
$1,336,000 |
13,067 |
0.72% |
-1,172,000 |
-13,309 |
0.004 |
Specialty Chemicals |
|
|
AMGN |
Amgen Inc |
37 |
- |
$269.98 |
$1,334,000 |
4,691 |
0.72% |
-17,000 |
0 |
0.001 |
Biotechnology |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
38 |
- |
$23.32 |
$1,332,000 |
55,024 |
0.72% |
4,000 |
-3 |
0.001 |
Telecom Services - Fo... |
|
|
OGN |
Organon & Co. |
39 |
- |
$18.55 |
$1,285,000 |
68,361 |
0.7% |
299,000 |
-5 |
0.027 |
N/A |
|
|
VIAC |
CBS Corp Class B |
40 |
- |
$11.91 |
$935,000 |
79,415 |
0.51% |
-240,000 |
-6 |
0.014 |
Broadcasting - TV |
|
|
BHP |
BHP Billiton Limited (ADR) |
41 |
- |
$56.43 |
$872,000 |
15,120 |
0.47% |
-161,000 |
-1 |
0.006 |
Industrial Metals & M... |
|
|
ISRA |
Market Vectors Israel |
42 |
- |
$34.88 |
$844,000 |
22,500 |
0.46% |
57,000 |
0 |
1.301 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
43 |
- |
$18.68 |
$517,000 |
28,200 |
0.28% |
20,000 |
0 |
0.001 |
Gas Utilities |
|
|
PK |
Park Hotels & Resorts Inc. |
44 |
- |
$16.57 |
$385,000 |
22,000 |
0.21% |
48,000 |
0 |
0.009 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
45 |
- |
$7.66 |
$379,000 |
47,800 |
0.21% |
11,000 |
0 |
0.339 |
Closed - End Fund - Debt |
|
|
SVC |
Service Properties Trust |
46 |
- |
$6.23 |
$335,000 |
49,450 |
0.18% |
-87,000 |
0 |
0.03 |
REIT - Hotel/Motel |
|
|
EOSE |
Eos Energy Enterprises |
47 |
- |
$0.81 |
$113,000 |
110,000 |
0.06% |
-7,000 |
0 |
0.055 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
48 |
- |
$8.11 |
$98,000 |
11,175 |
0.05% |
-29,000 |
0 |
0 |
Broadcasting - TV |
|
|
ENZ |
Enzo Biochem Inc |
49 |
- |
$1.05 |
$32,000 |
25,475 |
0.02% |
-3,000 |
0 |
0.053 |
Medical Laboratories ... |
|
|
AYI |
Acuity Brands Inc |
50 |
Closed |
$252.16 |
$0 |
0 |
0% |
-2,497,000 |
-12,189 |
0 |
Electronics Wholesale |
|
|
EMKR |
Emcore Corp |
54 |
Closed |
$0.35 |
$0 |
0 |
0% |
-7,000 |
-15,000 |
0 |
Semiconductor - Integ... |
|
|
UNG |
United States Natural Gas F... |
53 |
Closed |
$5.03 |
$0 |
0 |
0% |
-132,000 |
-26,047 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
52 |
Closed |
$265.84 |
$0 |
0 |
0% |
-1,081,000 |
-4,272 |
0 |
AirDelivery & Freight... |
|
|
VTRS |
Upjohn Inc |
51 |
Closed |
$11.57 |
$0 |
0 |
0% |
-3,828,000 |
-353,502 |
0 |
N/A |
|
