Filling information for KEMPNER CAPITAL MANAGEMENT INC. as Treemap, investor disclosed 55 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
149123101 | 149123101 | CATERPILLAR INC | COM | 1930000 | 7842 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 2429000 | 35647 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 5993000 | 94967 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3850000 | 78387 | |
224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 1846000 | 20714 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 1264000 | 79444 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 3535000 | 44419 | |
00206R102 | 00206R102 | AT&T INC | COM | 737000 | 46195 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 4537000 | 158141 | |
290846203 | 290846203 | EMCORE CORP | COM NEW | 11000 | 15000 | |
29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 434000 | 100000 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 6191000 | 61343 | |
880770102 | 880770102 | TERADYNE INC | COM | 4364000 | 39197 | |
278642103 | 278642103 | EBAY INC. | COM | 4094000 | 91617 | |
457187102 | 457187102 | INGREDION INC | COM | 1112000 | 10495 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2423000 | 26385 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 4095000 | 158964 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 4330000 | 159428 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 140000 | 11175 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 1988000 | 12192 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 2216000 | 6481 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 3810000 | 125528 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 3467000 | 132951 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 4708000 | 52729 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 486000 | 28200 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 6941000 | 180005 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 282000 | 22000 | |
912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 193000 | 26047 | |
958435109 | 958435109 | WESTERN ASSET INTER MUNI FD | COM | 364000 | 47800 | |
224441105 | 224441105 | CRANE NXT CO | COM | 1169000 | 20714 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 5551000 | 51626 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 2097000 | 32849 | |
918204108 | 918204108 | V F CORP | COM | 3939000 | 206323 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 710000 | 9943 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 6569000 | 186139 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 2119000 | 8547 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 3856000 | 92797 | |
92189F635 | 92189F635 | VANECK ETF TRUST | ISRAEL ETF | 688000 | 19500 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 430000 | 49450 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 2125000 | 102098 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 1750000 | 24293 | |
294100102 | 294100102 | ENZO BIOCHEM INC | COM | 47000 | 25475 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 2585000 | 19678 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 5027000 | 97157 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 7953000 | 498616 | |
031162100 | 031162100 | AMGEN INC | COM | 1042000 | 4693 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 4452000 | 81397 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 4598000 | 22195 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 4907000 | 106586 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 1686000 | 353513 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 2671000 | 267671 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 903000 | 15125 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 4602000 | 90169 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 5198000 | 86087 | |
88579Y101 | 88579Y101 | 3M CO | COM | 1669000 | 16673 |