KEMPNER CAPITAL MANAGEMENT INC. at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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