0000898399-24-000001.txt : 20240124 0000898399-24-000001.hdr.sgml : 20240124 20240124134417 ACCESSION NUMBER: 0000898399-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0000898399 ORGANIZATION NAME: IRS NUMBER: 742202206 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03507 FILM NUMBER: 24555598 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 12-31-2023 12-31-2023 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 409-765-6671 Diana Bartula Galveston TX 01-24-2024 0 54 178874000 false INFORMATION TABLE 2 kempner_4q2023.inftbl.xml ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 2497000 12189 SH SOLE 12189 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 1351000 4691 SH SOLE 4691 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 2376000 141572 SH SOLE 141572 0 0 AWPAX AB SUST INTL THEMATIC A MMF 01879X103 464000 24540 SH SOLE 24540 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5323000 158098 SH SOLE 158098 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1033000 15121 SH SOLE 15121 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 7958000 498616 SH SOLE 498616 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 6587000 186086 SH SOLE 186086 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3559000 69361 SH SOLE 69361 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4907000 97129 SH SOLE 97129 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5481000 106556 SH SOLE 106556 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 5417000 163456 SH SOLE 163456 0 0 CONTINENTAL AG ADR 210771200 5337000 631561 SH SOLE 631561 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 5427000 50026 SH SOLE 50026 0 0 DEUTSCHETELEKOMAGADR ADR 251566105 1328000 55027 SH SOLE 55027 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3051000 19672 SH SOLE 19672 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5655000 62635 SH SOLE 62635 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 3995000 91591 SH SOLE 91591 0 0 EMCORE CORP COM NEW 290846203 BBG001S9F019 7000 15000 SH SOLE 15000 0 0 ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 35000 25475 SH SOLE 25475 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 120000 110000 SH SOLE 110000 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 5307000 159382 SH SOLE 159382 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2291000 6479 SH SOLE 6479 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 3344000 64070 SH SOLE 64070 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3612000 58530 SH SOLE 58530 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1081000 4272 SH SOLE 4272 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6464000 179950 SH SOLE 179950 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2796000 75436 SH SOLE 75436 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 4083000 50790 SH SOLE 50790 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 6411000 79180 SH SOLE 79180 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2054000 35637 SH SOLE 35637 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 497000 28200 SH SOLE 28200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5461000 25929 SH SOLE 25929 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 4286000 158918 SH SOLE 158918 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2508000 26376 SH SOLE 26376 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8102000 94939 SH SOLE 94939 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 986000 68366 SH SOLE 68366 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1175000 79421 SH SOLE 79421 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 337000 22000 SH SOLE 22000 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4990000 22189 SH SOLE 22189 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2445000 32840 SH SOLE 32840 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4078000 78363 SH SOLE 78363 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3224000 85823 SH SOLE 85823 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 422000 49450 SH SOLE 49450 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5662000 86055 SH SOLE 86055 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6378000 61325 SH SOLE 61325 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 4252000 39186 SH SOLE 39186 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4633000 125492 SH SOLE 125492 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 4845000 90143 SH SOLE 90143 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 132000 26047 SH SOLE 26047 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 787000 22500 SH SOLE 22500 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 3828000 353502 SH SOLE 353502 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 127000 11175 SH SOLE 11175 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 368000 47800 SH SOLE 47800 0 0