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