0000898399-22-000003.txt : 20220719 0000898399-22-000003.hdr.sgml : 20220719 20220719133613 ACCESSION NUMBER: 0000898399-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 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: 221091093 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 06-30-2022 06-30-2022 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 07-19-2022 0 61 164189 false INFORMATION TABLE 2 kempner_2q2022.inftbl.xml ACUITY BRANDS INC COM 00508Y102 3766 24447 SH SOLE 24447 0 0 ADIDAS AG SPON ADR ADR 00687A107 933 10576 SH SOLE 10576 0 0 AMGEN INC COM 031162100 2272 9339 SH SOLE 9339 0 0 AT&T INC COM 00206R102 968 46195 SH SOLE 46195 0 0 AWPAX AB SUST INTL THEMATIC A MMF 01879X103 402 24416 SH SOLE 24416 0 0 BK OF AMERICA CORP COM 060505104 4948 158944 SH SOLE 158944 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 6826 498616 SH SOLE 498616 0 0 BP PLC SPONSORED ADR 055622104 5303 187070 SH SOLE 187070 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2097 27238 SH SOLE 27238 0 0 CARDINAL HEALTH INC COM 14149Y108 4673 89400 SH SOLE 89400 0 0 CATERPILLAR INC COM 149123101 2823 15792 SH SOLE 15792 0 0 CISCO SYS INC COM 17275R102 3529 82751 SH SOLE 82751 0 0 CITIGROUP INC COM NEW 172967424 4927 107138 SH SOLE 107138 0 0 CITIZENS FINL GROUP INC COM 174610105 1667 46697 SH SOLE 46697 0 0 CONTINENTAL AG ADR 210771200 5310 763804 SH SOLE 763804 0 0 CORTEVA INC COM 22052L104 2908 53708 SH SOLE 53708 0 0 CRANE HLDGS CO COM 224441105 1822 20813 SH SOLE 20813 0 0 CULLEN FROST BANKERS INC COM 229899109 6405 55006 SH SOLE 55006 0 0 DEUTSCHETELEKOMAGADR ADR 251566105 3601 181826 SH SOLE 181826 0 0 DISNEY WALT CO COM 254687106 5001 52976 SH SOLE 52976 0 0 DOW INC COM 260557103 778 15082 SH SOLE 15082 0 0 DUPONT DE NEMOURS INC COM 26614N102 1118 20123 SH SOLE 20123 0 0 EBAY INC. COM 278642103 1800 43188 SH SOLE 43188 0 0 EMCORE CORP COM NEW 290846203 46 15000 SH SOLE 15000 0 0 ENZO BIOCHEM INC COM 294100102 53 25475 SH SOLE 25475 0 0 EQUITABLE HLDGS INC COM 29452E101 3372 129340 SH SOLE 129340 0 0 EVEREST RE GROUP LTD COM G3223R108 3660 13057 SH SOLE 13057 0 0 FEDEX CORP COM 31428X106 4058 17900 SH SOLE 17900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3679 40133 SH SOLE 40133 0 0 GENERAL MTRS CO COM 37045V100 5746 180914 SH SOLE 180914 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1597 24413 SH SOLE 24413 0 0 INGREDION INC COM 457187102 1864 21142 SH SOLE 21142 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3435 71751 SH SOLE 71751 0 0 KINDER MORGAN INC DEL COM 49456B101 473 28200 SH SOLE 28200 0 0 KINROSS GOLD CORP COM 496902404 1272 355197 SH SOLE 355197 0 0 LENNAR CORP CL B 526057302 3404 57987 SH SOLE 57987 0 0 LINCOLN NATL CORP IND COM 534187109 7470 159724 SH SOLE 159724 0 0 LVMH MOETHNNSSY ADR 502441306 938 7714 SH SOLE 7714 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2319 26514 SH SOLE 26514 0 0 MERCK & CO INC COM 58933Y105 3650 40039 SH SOLE 40039 0 0 MICHELIN COMPAGNE ADR 59410T106 1265 93144 SH SOLE 93144 0 0 MICRON TECHNOLOGY INC COM 595112103 3483 63002 SH SOLE 63002 0 0 ORGANON & CO COMMON STOCK 68622V106 2826 83726 SH SOLE 83726 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1131 28302 SH SOLE 28302 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3942 159713 SH SOLE 159713 0 0 PARK HOTELS & RESORTS INC COM 700517105 299 22000 SH SOLE 22000 0 0 ROCHE HOLDINGS LTD ADR 771195104 1516 36447 SH SOLE 36447 0 0 SCHLUMBERGER LTD COM STK 806857108 2819 78836 SH SOLE 78836 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 259 49450 SH SOLE 49450 0 0 SHELL PLC SPON ADS 780259305 4531 86650 SH SOLE 86650 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4175 45062 SH SOLE 45062 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3202 39172 SH SOLE 39172 0 0 TRUIST FINL CORP COM 89832Q109 3373 71121 SH SOLE 71121 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 495 26047 SH SOLE 26047 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 726 19500 SH SOLE 19500 0 0 VIATRIS INC COM 92556V106 5411 516815 SH SOLE 516815 0 0 VITESCOTECHGRPAG ADR ADR 92853L108 165 21353 SH SOLE 21353 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1614 42594 SH SOLE 42594 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 150 11175 SH SOLE 11175 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 385 47800 SH SOLE 47800 0 0 WILLIAMS SONOMA INC COM 969904101 1509 13597 SH SOLE 13597 0 0