0000898399-22-000002.txt : 20220413 0000898399-22-000002.hdr.sgml : 20220413 20220413152608 ACCESSION NUMBER: 0000898399-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220413 EFFECTIVENESS DATE: 20220413 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: 22824583 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 03-31-2022 03-31-2022 KEMPNER CAPITAL MANAGEMENT INC.
2201 MARKET ST. 12TH FLOOR PO BOX 119 GALVESTON TX 77553
13F HOLDINGS REPORT 028-03507 N
Diana Bartula CCO 409-765-6671 Diana Bartula Galveston TX 04-13-2022 0 57 182593 false
INFORMATION TABLE 2 kempner_1q2022.inftbl.xml ACUITY BRANDS INC COM 00508Y102 4628 24447 SH SOLE 24447 0 0 AMGEN INC COM 031162100 2258 9339 SH SOLE 9339 0 0 AT&T INC COM 00206R102 1092 46195 SH SOLE 46195 0 0 AWPAX AB SUST INTL THEMATIC A MMF 01879X103 488 24416 SH SOLE 24416 0 0 BK OF AMERICA CORP COM 060505104 6362 154349 SH SOLE 154349 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 6711 498616 SH SOLE 498616 0 0 BP PLC SPONSORED ADR 055622104 5407 183925 SH SOLE 183925 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2654 36345 SH SOLE 36345 0 0 CARDINAL HEALTH INC COM 14149Y108 6753 119106 SH SOLE 119106 0 0 CATERPILLAR INC COM 149123101 3519 15792 SH SOLE 15792 0 0 CISCO SYS INC COM 17275R102 2933 52600 SH SOLE 52600 0 0 CITIGROUP INC COM NEW 172967424 5599 104843 SH SOLE 104843 0 0 CONTINENTAL AG ADR 210771200 3745 514589 SH SOLE 514589 0 0 CORTEVA INC COM 22052L104 3087 53708 SH SOLE 53708 0 0 CRANE CO COM 224399105 2254 20813 SH SOLE 20813 0 0 CULLEN FROST BANKERS INC COM 229899109 7849 56706 SH SOLE 56706 0 0 DEUTSCHETELEKOMAGADR ADR 251566105 3425 181826 SH SOLE 181826 0 0 DISNEY WALT CO COM 254687106 5502 40116 SH SOLE 40116 0 0 DOW INC COM 260557103 1921 30146 SH SOLE 30146 0 0 DUPONT DE NEMOURS INC COM 26614N102 1481 20123 SH SOLE 20123 0 0 EBAY INC. COM 278642103 1382 24135 SH SOLE 24135 0 0 EMCORE CORP COM NEW 290846203 55 15000 SH SOLE 15000 0 0 ENZO BIOCHEM INC COM 294100102 74 25475 SH SOLE 25475 0 0 EQUITABLE HLDGS INC COM 29452E101 3998 129340 SH SOLE 129340 0 0 EVEREST RE GROUP LTD COM G3223R108 3935 13057 SH SOLE 13057 0 0 FEDEX CORP COM 31428X106 4142 17900 SH SOLE 17900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3342 33280 SH SOLE 33280 0 0 GENERAL MTRS CO COM 37045V100 7757 177349 SH SOLE 177349 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1753 24413 SH SOLE 24413 0 0 INGREDION INC COM 457187102 1843 21142 SH SOLE 21142 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4705 71751 SH SOLE 71751 0 0 KINDER MORGAN INC DEL COM 49456B101 533 28200 SH SOLE 28200 0 0 KINROSS GOLD CORP COM 496902404 1605 272910 SH SOLE 272910 0 0 LINCOLN NATL CORP IND COM 534187109 10400 159124 SH SOLE 159124 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2726 26514 SH SOLE 26514 0 0 MCKESSON CORP COM 58155Q103 2954 9649 SH SOLE 9649 0 0 MERCK & CO. INC COM 58933Y105 4390 53506 SH SOLE 53506 0 0 MICHELIN COMPAGNE ADR 59410T106 1557 56915 SH SOLE 56915 0 0 MICRON TECHNOLOGY INC COM 595112103 3509 45047 SH SOLE 45047 0 0 ORGANON & CO COMMON STOCK 68622V106 3004 86001 SH SOLE 86001 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1562 28302 SH SOLE 28302 0 0 PARK HOTELS & RESORTS INC COM 700517105 430 22000 SH SOLE 22000 0 0 ROCHE HOLDINGS LTD ADR 771195104 3625 72822 SH SOLE 72822 0 0 SCHLUMBERGER LTD COM 806857108 3189 77186 SH SOLE 77186 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 437 49450 SH SOLE 49450 0 0 SHELL PLC SPON ADS 780259305 4620 84110 SH SOLE 84110 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4390 32939 SH SOLE 32939 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1768 16962 SH SOLE 16962 0 0 TRUIST FINL CORP COM 89832Q109 2275 40125 SH SOLE 40125 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 514 26047 SH SOLE 26047 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 906 19500 SH SOLE 19500 0 0 VIACOMCBS INC CL B 92556H206 6039 159713 SH SOLE 159713 0 0 VIATRIS INC COM 92556V106 5540 509190 SH SOLE 509190 0 0 VITESCOTECHGRPAG ADR ADR 92853L108 171 21353 SH SOLE 21353 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3800 84886 SH SOLE 84886 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 411 47800 SH SOLE 47800 0 0 WILLIAMS SONOMA INC COM 969904101 1584 10923 SH SOLE 10923 0 0