0000898399-23-000001.txt : 20230113 0000898399-23-000001.hdr.sgml : 20230113 20230113075929 ACCESSION NUMBER: 0000898399-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 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: 23527295 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 X0202 13F-HR LIVE false true false 0000898399 XXXXXXXX 12-31-2022 12-31-2022 KEMPNER CAPITAL MANAGEMENT INC.

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

13F HOLDINGS REPORT 028-03507 000104784 801-17585 N Diana Bartula 409-765-6671 Diana Bartula Galveston TX 01-13-2023 0 60 164774630 false INFORMATION TABLE 2 kempner_4q2022.inftbl.xml ACUITY BRANDS INC COM 00508Y102 4030285 24336 SH SOLE 24336 0 0 ADIDAS AG SPON ADR ADR 00687A107 2572494 37976 SH SOLE 37976 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1232570 4693 SH SOLE 4693 0 0 AT&T INC COM 00206R102 850450 46195 SH SOLE 46195 0 0 AWPAX AB SUST INTL THEMATIC A MMF 01879X103 410554 24540 SH SOLE 24540 0 0 BANK AMERICA CORP COM 060505104 5237630 158141 SH SOLE 158141 0 0 BHP GROUP LTD SPONSORED ADS 088606108 938506 15125 SH SOLE 15125 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 8411652 498616 SH SOLE 498616 0 0 BP PLC SPONSORED ADR 055622104 6501836 186139 SH SOLE 186139 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1878630 7842 SH SOLE 7842 0 0 CISCO SYS INC COM 17275R102 4628560 97157 SH SOLE 97157 0 0 CITIGROUP INC COM NEW 172967424 4820885 106586 SH SOLE 106586 0 0 CITIZENS FINL GROUP INC COM 174610105 3472670 88206 SH SOLE 88206 0 0 COMCAST CORP NEW CL A 20030N101 3245111 92797 SH SOLE 92797 0 0 CONTINENTAL AG ADR 210771200 3770885 631639 SH SOLE 631639 0 0 CRANE HLDGS CO COM 224441105 2080721 20714 SH SOLE 20714 0 0 CULLEN FROST BANKERS INC COM 229899109 7126972 53306 SH SOLE 53306 0 0 DEUTSCHETELEKOMAGADR ADR 251566105 1809349 90558 SH SOLE 90558 0 0 DISNEY WALT CO COM 254687106 4581096 52729 SH SOLE 52729 0 0 DOW INC COM 260557103 1661510 32973 SH SOLE 32973 0 0 DUPONT DE NEMOURS INC COM 26614N102 1376512 20057 SH SOLE 20057 0 0 EBAY INC. COM 278642103 2996746 72263 SH SOLE 72263 0 0 EMCORE CORP COM NEW 290846203 14438 15000 SH SOLE 15000 0 0 ENZO BIOCHEM INC COM 294100102 36429 25475 SH SOLE 25475 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 148000 100000 SH SOLE 100000 0 0 EQUITABLE HLDGS INC COM 29452E101 3694235 128719 SH SOLE 128719 0 0 EVEREST RE GROUP LTD COM G3223R108 4303198 12990 SH SOLE 12990 0 0 FEDEX CORP COM 31428X106 4237684 24467 SH SOLE 24467 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3810184 56156 SH SOLE 56156 0 0 GENERAL MTRS CO COM 37045V100 6055368 180005 SH SOLE 180005 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1842138 24293 SH SOLE 24293 0 0 INGREDION INC COM 457187102 2060349 21039 SH SOLE 21039 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4571328 71427 SH SOLE 71427 0 0 KINDER MORGAN INC DEL COM 49456B101 509856 28200 SH SOLE 28200 0 0 KINROSS GOLD CORP COM 496902404 1445868 353513 SH SOLE 353513 0 0 LENNAR CORP CL B 526057302 4315554 57710 SH SOLE 57710 0 0 LINCOLN NATL CORP IND COM 534187109 4883374 158964 SH SOLE 158964 0 0 LVMH MOETHNNSSY ADR 502441306 1112167 7677 SH SOLE 7677 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2190746 26385 SH SOLE 26385 0 0 MICHELIN COMPAGNE ADR 59410T106 2503812 180260 SH SOLE 180260 0 0 MICRON TECHNOLOGY INC COM 595112103 4746450 94967 SH SOLE 94967 0 0 ORGANON & CO COMMON STOCK 68622V106 2851597 102098 SH SOLE 102098 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 702574 28164 SH SOLE 28164 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1341015 79444 SH SOLE 79444 0 0 PARK HOTELS & RESORTS INC COM 700517105 259380 22000 SH SOLE 22000 0 0 PIONEER NAT RES CO COM 723787107 1380846 6046 SH SOLE 6046 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2338849 32849 SH SOLE 32849 0 0 SCHLUMBERGER LTD COM STK 806857108 4190569 78387 SH SOLE 78387 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 360491 49450 SH SOLE 49450 0 0 SHELL PLC SPON ADS 780259305 4902654 86087 SH SOLE 86087 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4776396 52413 SH SOLE 52413 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4569440 61343 SH SOLE 61343 0 0 TERADYNE INC COM 880770102 3423858 39197 SH SOLE 39197 0 0 TRUIST FINL CORP COM 89832Q109 3045792 70783 SH SOLE 70783 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 367263 26047 SH SOLE 26047 0 0 V F CORP COM 918204108 2065835 74822 SH SOLE 74822 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 696006 19500 SH SOLE 19500 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 916522 82347 SH SOLE 82347 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 105939 11175 SH SOLE 11175 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 362802 47800 SH SOLE 47800 0 0