0000898399-23-000002.txt : 20230421
0000898399-23-000002.hdr.sgml : 20230421
20230421111341
ACCESSION NUMBER: 0000898399-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230421
DATE AS OF CHANGE: 20230421
EFFECTIVENESS DATE: 20230421
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: 23835160
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
03-31-2023
03-31-2023
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
CCO
409-765-6671
Diana Bartula
Galveston
TX
04-21-2023
0
56
171099000
false
INFORMATION TABLE
2
kempner_1q2023.inftbl.xml
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
2228000
12192
SH
SOLE
12192
0
0
ADIDAS AG SPON ADR
ADR
00687A107
3354000
37976
SH
SOLE
37976
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
1135000
4693
SH
SOLE
4693
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
889000
46195
SH
SOLE
46195
0
0
AWPAX AB SUST INTL THEMATIC A
MMF
01879X103
440000
24540
SH
SOLE
24540
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
4523000
158141
SH
SOLE
158141
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
959000
15125
SH
SOLE
15125
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
BBG008B5CF38
7823000
498616
SH
SOLE
498616
0
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
7062000
186139
SH
SOLE
186139
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
1795000
7842
SH
SOLE
7842
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
5079000
97157
SH
SOLE
97157
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
4998000
106586
SH
SOLE
106586
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
4038000
132951
SH
SOLE
132951
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
3518000
92797
SH
SOLE
92797
0
0
CONTINENTAL AG
ADR
210771200
4699000
631639
SH
SOLE
631639
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
2351000
20714
SH
SOLE
20714
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
5615000
53306
SH
SOLE
53306
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
5280000
52729
SH
SOLE
52729
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
714000
9943
SH
SOLE
9943
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
4065000
91617
SH
SOLE
91617
0
0
EMCORE CORP
COM NEW
290846203
BBG001S9F019
17000
15000
SH
SOLE
15000
0
0
ENZO BIOCHEM INC
COM
294100102
BBG001S5QWQ8
62000
25475
SH
SOLE
25475
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
BBG00V1KJ6G4
257000
100000
SH
SOLE
100000
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
4048000
159428
SH
SOLE
159428
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
4651000
12990
SH
SOLE
12990
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
3914000
17128
SH
SOLE
17128
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
4422000
81397
SH
SOLE
81397
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
6603000
180005
SH
SOLE
180005
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
1693000
24293
SH
SOLE
24293
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
2140000
21039
SH
SOLE
21039
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
4301000
71427
SH
SOLE
71427
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
494000
28200
SH
SOLE
28200
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
1665000
353513
SH
SOLE
353513
0
0
LENNAR CORP
CL B
526057302
BBG001SKR1T9
1281000
14344
SH
SOLE
14344
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
3572000
158964
SH
SOLE
158964
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
2477000
26385
SH
SOLE
26385
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
5730000
94967
SH
SOLE
94967
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
2401000
102098
SH
SOLE
102098
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
1772000
79444
SH
SOLE
79444
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
272000
22000
SH
SOLE
22000
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
4533000
22195
SH
SOLE
22195
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
2253000
32849
SH
SOLE
32849
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
3849000
78387
SH
SOLE
78387
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
493000
49450
SH
SOLE
49450
0
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
4953000
86087
SH
SOLE
86087
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
6184000
52413
SH
SOLE
52413
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
5706000
61343
SH
SOLE
61343
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
4214000
39197
SH
SOLE
39197
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
4281000
125528
SH
SOLE
125528
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
5349000
90169
SH
SOLE
90169
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
BBG001ST67S1
181000
26047
SH
SOLE
26047
0
0
V F CORP
COM
918204108
BBG001S5X749
4727000
206323
SH
SOLE
206323
0
0
VANECK ETF TRUST
ISRAEL ETF
92189F635
BBG004QBRSY0
700000
19500
SH
SOLE
19500
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
792000
82347
SH
SOLE
82347
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
169000
11175
SH
SOLE
11175
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
BBG001S70803
378000
47800
SH
SOLE
47800
0
0