0000898399-23-000003.txt : 20230718 0000898399-23-000003.hdr.sgml : 20230718 20230718110653 ACCESSION NUMBER: 0000898399-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231093368 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 06-30-2023 06-30-2023 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 409-765-6671 Diana Bartula Galveston TX 07-18-2023 0 55 156113000 false INFORMATION TABLE 2 kempner_2q2023.inftbl.xml 3M CO COM 88579Y101 BBG001S5T7X2 1669000 16673 SH SOLE 16673 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1988000 12192 SH SOLE 12192 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1042000 4693 SH SOLE 4693 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 737000 46195 SH SOLE 46195 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4537000 158141 SH SOLE 158141 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 903000 15125 SH SOLE 15125 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 7953000 498616 SH SOLE 498616 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 6569000 186139 SH SOLE 186139 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1930000 7842 SH SOLE 7842 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5027000 97157 SH SOLE 97157 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4907000 106586 SH SOLE 106586 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3467000 132951 SH SOLE 132951 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3856000 92797 SH SOLE 92797 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1846000 20714 SH SOLE 20714 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 1169000 20714 SH SOLE 20714 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 5551000 51626 SH SOLE 51626 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2585000 19678 SH SOLE 19678 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4708000 52729 SH SOLE 52729 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 710000 9943 SH SOLE 9943 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 4094000 91617 SH SOLE 91617 0 0 EMCORE CORP COM NEW 290846203 BBG001S9F019 11000 15000 SH SOLE 15000 0 0 ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 47000 25475 SH SOLE 25475 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 434000 100000 SH SOLE 100000 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 4330000 159428 SH SOLE 159428 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 2216000 6481 SH SOLE 6481 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2119000 8547 SH SOLE 8547 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4452000 81397 SH SOLE 81397 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6941000 180005 SH SOLE 180005 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1750000 24293 SH SOLE 24293 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 1112000 10495 SH SOLE 10495 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3535000 44419 SH SOLE 44419 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2429000 35647 SH SOLE 35647 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 486000 28200 SH SOLE 28200 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1686000 353513 SH SOLE 353513 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 4095000 158964 SH SOLE 158964 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2423000 26385 SH SOLE 26385 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5993000 94967 SH SOLE 94967 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2125000 102098 SH SOLE 102098 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1264000 79444 SH SOLE 79444 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 282000 22000 SH SOLE 22000 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4598000 22195 SH SOLE 22195 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2097000 32849 SH SOLE 32849 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3850000 78387 SH SOLE 78387 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 430000 49450 SH SOLE 49450 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5198000 86087 SH SOLE 86087 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6191000 61343 SH SOLE 61343 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 4364000 39197 SH SOLE 39197 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3810000 125528 SH SOLE 125528 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 4602000 90169 SH SOLE 90169 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 193000 26047 SH SOLE 26047 0 0 V F CORP COM 918204108 BBG001S5X749 3939000 206323 SH SOLE 206323 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 688000 19500 SH SOLE 19500 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 2671000 267671 SH SOLE 267671 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 140000 11175 SH SOLE 11175 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 364000 47800 SH SOLE 47800 0 0