0000898399-24-000003.txt : 20240411 0000898399-24-000003.hdr.sgml : 20240411 20240411114257 ACCESSION NUMBER: 0000898399-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 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: 24837592 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 03-31-2024 03-31-2024 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 04-11-2024 0 51 184425000 false INFORMATION TABLE 2 kempner_1q2024.inftbl.xml AMGEN INC COM 031162100 BBG001S5NNL6 1334000 4691 SH SOLE 4691 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 3594000 204211 SH SOLE 204211 0 0 AWPAX AB SUST INTL THEMATIC A MMF 01879X103 472000 24540 SH SOLE 24540 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5995000 158088 SH SOLE 158088 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 872000 15120 SH SOLE 15120 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 7968000 498616 SH SOLE 498616 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 7011000 186079 SH SOLE 186079 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4774000 88032 SH SOLE 88032 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4847000 97123 SH SOLE 97123 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6738000 106549 SH SOLE 106549 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 5931000 163446 SH SOLE 163446 0 0 CONTINENTAL AG ADR 210771200 4522000 631526 SH SOLE 631526 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 5527000 49096 SH SOLE 49096 0 0 DEUTSCHETELEKOMAGADR ADR 251566105 1332000 55024 SH SOLE 55024 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3898000 19671 SH SOLE 19671 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 7664000 62631 SH SOLE 62631 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 4834000 91585 SH SOLE 91585 0 0 EMCORE CORPORATION COM 290846401 5000 15000 SH SOLE 15000 0 0 ENZO BIOCHEM INC COM 294100102 BBG001S5QWQ8 32000 25475 SH SOLE 25475 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 113000 110000 SH SOLE 110000 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 6058000 159372 SH SOLE 159372 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2575000 6479 SH SOLE 6479 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 3420000 64067 SH SOLE 64067 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3498000 58528 SH SOLE 58528 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 4079000 89935 SH SOLE 89935 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3234000 75432 SH SOLE 75432 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2614000 25365 SH SOLE 25365 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 6808000 79175 SH SOLE 79175 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2328000 35634 SH SOLE 35634 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 517000 28200 SH SOLE 28200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5525000 25927 SH SOLE 25927 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 5074000 158906 SH SOLE 158906 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1336000 13067 SH SOLE 13067 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 11192000 94933 SH SOLE 94933 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1285000 68361 SH SOLE 68361 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 935000 79415 SH SOLE 79415 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 385000 22000 SH SOLE 22000 0 0 PFIZER INC COM 717081103 BBG001S5V466 2439000 87901 SH SOLE 87901 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 5824000 22187 SH SOLE 22187 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2093000 32837 SH SOLE 32837 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 4295000 78358 SH SOLE 78358 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3153000 85817 SH SOLE 85817 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 335000 49450 SH SOLE 49450 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5769000 86050 SH SOLE 86050 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 6264000 46039 SH SOLE 46039 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 4421000 39183 SH SOLE 39183 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 4891000 125483 SH SOLE 125483 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 5294000 90137 SH SOLE 90137 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 844000 22500 SH SOLE 22500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 98000 11175 SH SOLE 11175 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 379000 47800 SH SOLE 47800 0 0