0000898399-21-000006.txt : 20211101 0000898399-21-000006.hdr.sgml : 20211101 20211101100544 ACCESSION NUMBER: 0000898399-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211101 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0000898399 IRS NUMBER: 742202206 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03507 FILM NUMBER: 211365685 BUSINESS ADDRESS: STREET 1: 2201 MARKET ST. 12TH FLOOR STREET 2: PO BOX 119 CITY: GALVESTON STATE: TX ZIP: 77553 BUSINESS PHONE: 409.765.6671 MAIL ADDRESS: STREET 1: 2201 MARKET ST. 12TH FLOOR STREET 2: PO BOX 119 CITY: GALVESTON STATE: TX ZIP: 77553 FORMER COMPANY: FORMER CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT LTD DATE OF NAME CHANGE: 20061018 FORMER COMPANY: FORMER CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT INC /TX DATE OF NAME CHANGE: 19990301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000898399 XXXXXXXX 09-30-2021 09-30-2021 KEMPNER CAPITAL MANAGEMENT INC.

2201 MARKET ST. 12TH FLOOR PO BOX 119 GALVESTON TX 77553

13F HOLDINGS REPORT 028-03507 N Diana Bartula 409-765-6671 Diana Bartula Galveston TX 11-01-2021 0 53 175488 false INFORMATION TABLE 2 kempner_3q2021.inftbl.xml ACUITY BRANDS INC COM 00508Y102 6251 36058 SH SOLE 36058 0 0 AT&T INC COM 00206R102 5359 198390 SH SOLE 198390 0 0 AWPAX AB SUST INTL THEMATIC A MMF 01879X103 543 23026 SH SOLE 23026 0 0 BK OF AMERICA CORP COM 060505104 6543 154144 SH SOLE 154144 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 5688 472021 SH SOLE 472021 0 0 BP PLC SPONSORED ADR 055622104 5004 183079 SH SOLE 183079 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2893 48900 SH SOLE 48900 0 0 CARDINAL HEALTH INC COM 14149Y108 5901 119313 SH SOLE 119313 0 0 CATERPILLAR INC COM 149123101 1884 9815 SH SOLE 9815 0 0 CISCO SYS INC COM 17275R102 2979 54731 SH SOLE 54731 0 0 CITIGROUP INC COM NEW 172967424 7363 104918 SH SOLE 104918 0 0 CONTINENTAL AG ADR 210771200 2398 218315 SH SOLE 218315 0 0 CORTEVA INC COM 22052L104 2262 53756 SH SOLE 53756 0 0 CRANE CO COM 224399105 1976 20840 SH SOLE 20840 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2392 242625 SH SOLE 242625 0 0 CULLEN FROST BANKERS INC COM 229899109 9006 75926 SH SOLE 75926 0 0 DEUTSCHETELEKOMAGADR ADR 251566105 2428 120407 SH SOLE 120407 0 0 DISNEY WALT CO COM 254687106 6827 40355 SH SOLE 40355 0 0 DOW INC COM 260557103 1736 30166 SH SOLE 30166 0 0 DUPONT DE NEMOURS INC COM 26614N102 1824 26828 SH SOLE 26828 0 0 EMCORE CORP COM NEW 290846203 112 15000 SH SOLE 15000 0 0 ENZO BIOCHEM INC COM 294100102 90 25475 SH SOLE 25475 0 0 EQUITABLE HLDGS INC COM 29452E101 3870 130580 SH SOLE 130580 0 0 EVEREST RE GROUP LTD COM G3223R108 3312 13205 SH SOLE 13205 0 0 FEDEX CORP COM 31428X106 2722 12415 SH SOLE 12415 0 0 GENERAL MTRS CO COM 37045V100 9357 177514 SH SOLE 177514 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1726 24574 SH SOLE 24574 0 0 INGREDION INC COM 457187102 1885 21180 SH SOLE 21180 0 0 JOHNSON CTLS INTL PLC SHS G51502105 6115 89814 SH SOLE 89814 0 0 KINDER MORGAN INC DEL COM 49456B101 472 28200 SH SOLE 28200 0 0 LEIDOS HOLDINGS INC COM 525327102 3360 34955 SH SOLE 34955 0 0 LINCOLN NATL CORP IND COM 534187109 10979 159694 SH SOLE 159694 0 0 LOCKHEED MARTIN CORP COM 539830109 2175 6302 SH SOLE 6302 0 0 MCKESSON CORP COM 58155Q103 3495 17528 SH SOLE 17528 0 0 MERCK & CO INC COM 58933Y105 2998 39913 SH SOLE 39913 0 0 ORGANON & CO COMMON STOCK 68622V106 5505 167873 SH SOLE 167873 0 0 PARK HOTELS & RESORTS INC COM 700517105 421 22000 SH SOLE 22000 0 0 ROCHE HOLDINGS LTD ADR 771195104 3340 72893 SH SOLE 72893 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3728 83649 SH SOLE 83649 0 0 SCHLUMBERGER LTD COM STK 806857108 2857 96399 SH SOLE 96399 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 554 49450 SH SOLE 49450 0 0 TRUIST FINL CORP COM 89832Q109 2361 40262 SH SOLE 40262 0 0 UCO PROSHARESULTRABB CRUDE OIL ETF 74347W247 294 3495 SH SOLE 3495 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 525 26047 SH SOLE 26047 0 0 VALERO ENERGY CORP COM 91913Y100 3002 42540 SH SOLE 42540 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 921 19500 SH SOLE 19500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2332 43185 SH SOLE 43185 0 0 VIACOMCBS 5.75 CONVPFD PFD 92556H305 1881 29250 SH SOLE 29250 0 0 VIACOMCBS INC CL B 92556H206 3360 85032 SH SOLE 85032 0 0 VIATRIS INC COM 92556V106 5698 420495 SH SOLE 420495 0 0 VITESCOTECHGRPAG ADR ADR 92853L108 258 21826 SH SOLE 21826 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4060 86285 SH SOLE 86285 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 466 47800 SH SOLE 47800 0 0