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Size ($ in 1000's)
At 03/31/2024: $184,425
At 12/31/2023: $178,874
Kempner Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kempner Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Kempner Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Kempner Capital Management Inc..
In the Kempner Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kempner Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Kempner Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICRON TECHNOLOGY INC |
94,933 |
-6 |
$11,192 | | MU | 94,933 | -6 | $11,192 | | BLACK STONE MINERALS L P |
498,616 |
UNCH |
$7,968 | | BSM | 498,616 | UNCH | $7,968 | | DISNEY WALT CO |
62,631 |
-4 |
$7,664 | | DIS | 62,631 | -4 | $7,664 | | BP PLC |
186,079 |
-7 |
$7,011 | | BP | 186,079 | -7 | $7,011 | | INTERNATIONAL FLAVORS&FRAGRA |
79,175 |
-5 |
$6,808 | | IFF | 79,175 | -5 | $6,808 | | CITIGROUP INC |
106,549 |
-7 |
$6,738 | | C | 106,549 | -7 | $6,738 | | TAIWAN SEMICONDUCTOR MFG LTD |
46,039 |
-15,286 |
$6,264 | | TSM | 46,039 | -15,286 | $6,264 | | EQUITABLE HLDGS INC |
159,372 |
-10 |
$6,058 | | EQH | 159,372 | -10 | $6,058 | | BANK AMERICA CORP |
158,088 |
-10 |
$5,995 | | BAC | 158,088 | -10 | $5,995 | | CITIZENS FINL GROUP INC |
163,446 |
-10 |
$5,931 | | CFG | 163,446 | -10 | $5,931 | | PIONEER NAT RES CO |
22,187 |
-2 |
$5,824 | | PXD | 22,187 | -2 | $5,824 | | SHELL PLC |
86,050 |
-5 |
$5,769 | | SHEL | 86,050 | -5 | $5,769 | | CULLEN FROST BANKERS INC |
49,096 |
-930 |
$5,527 | | CFR | 49,096 | -930 | $5,527 | | L3HARRIS TECHNOLOGIES INC |
25,927 |
-2 |
$5,525 | | LHX | 25,927 | -2 | $5,525 | | TYSON FOODS INC |
90,137 |
-6 |
$5,294 | | TSN | 90,137 | -6 | $5,294 | | LINCOLN NATL CORP IND |
158,906 |
-12 |
$5,074 | | LNC | 158,906 | -12 | $5,074 | | TRUIST FINL CORP |
125,483 |
-9 |
$4,891 | | TFC | 125,483 | -9 | $4,891 | | CISCO SYS INC |
97,123 |
-6 |
$4,847 | | CSCO | 97,123 | -6 | $4,847 | | EBAY INC. |
91,585 |
-6 |
$4,834 | | EBAY | 91,585 | -6 | $4,834 | | BRISTOL MYERS SQUIBB CO |
88,032 |
+18,671 |
$4,774 | | BMY | 88,032 | +18,671 | $4,774 |  CONTINENTAL AG |
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$4,522 | | ADR | 631,526 | -35 | $4,522 | | TERADYNE INC |
39,183 |
-3 |
$4,421 | | TER | 39,183 | -3 | $4,421 | | SCHLUMBERGER LTD |
78,358 |
-5 |
$4,295 | | SLB | 78,358 | -5 | $4,295 | | GENERAL MTRS CO |
89,935 |
-90,015 |
$4,079 | | GM | 89,935 | -90,015 | $4,079 | | DIAMONDBACK ENERGY INC |
19,671 |
-1 |
$3,898 | | FANG | 19,671 | -1 | $3,898 | | AT&T INC |
204,211 |
+62,639 |
$3,594 | | T | 204,211 | +62,639 | $3,594 | | EVERSOURCE ENERGY |
58,528 |
-2 |
$3,498 | | ES | 58,528 | -2 | $3,498 | | EVERGY INC |
64,067 |
-3 |
$3,420 | | EVRG | 64,067 | -3 | $3,420 | | GSK PLC |
75,432 |
-4 |
$3,234 | | GSK | 75,432 | -4 | $3,234 | | SENSATA TECHNOLOGIES HLDG PL |
85,817 |
-6 |
$3,153 | | ST | 85,817 | -6 | $3,153 | | HARTFORD FINL SVCS GROUP INC |
25,365 |
-25,425 |
$2,614 | | HIG | 25,365 | -25,425 | $2,614 | | EVEREST GROUP LTD |
6,479 |
UNCH |
$2,575 | | EG | 6,479 | UNCH | $2,575 | | PFIZER INC |
87,901 |
+87,901 |
$2,439 | | PFE | 87,901 | +87,901 | $2,439 | | JOHNSON CTLS INTL PLC |
35,634 |
-3 |
$2,328 | | JCI | 35,634 | -3 | $2,328 | | RIO TINTO PLC |
32,837 |
-3 |
$2,093 | | RIO | 32,837 | -3 | $2,093 | | LYONDELLBASELL INDUSTRIES N |
13,067 |
-13,309 |
$1,336 | | LYB | 13,067 | -13,309 | $1,336 | | AMGEN INC |
4,691 |
UNCH |
$1,334 | | AMGN | 4,691 | UNCH | $1,334 | | DEUTSCHETELEKOMAGADR |
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$1,332 | | ADR | 55,024 | -3 | $1,332 | | ORGANON & CO |
68,361 |
-5 |
$1,285 | | OGN | 68,361 | -5 | $1,285 | | PARAMOUNT GLOBAL |
79,415 |
-6 |
$935 | | PARA | 79,415 | -6 | $935 | | BHP GROUP LTD |
15,120 |
-1 |
$872 | | BHP | 15,120 | -1 | $872 | | VANECK ETF TRUST (ISRA) |
22,500 |
UNCH |
$844 | | ISRA | 22,500 | UNCH | $844 | | KINDER MORGAN INC DEL |
28,200 |
UNCH |
$517 | | KMI | 28,200 | UNCH | $517 | | AWPAX AB SUST INTL THEMATIC A |
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$472 | | MMF | 24,540 | UNCH | $472 | | PARK HOTELS & RESORTS INC |
22,000 |
UNCH |
$385 | | PK | 22,000 | UNCH | $385 | | WESTERN ASSET INTER MUNI FD |
47,800 |
UNCH |
$379 | | SBI | 47,800 | UNCH | $379 | | SERVICE PPTYS TR |
49,450 |
UNCH |
$335 | | SVC | 49,450 | UNCH | $335 | | EOS ENERGY ENTERPRISES INC |
110,000 |
UNCH |
$113 | | EOSE | 110,000 | UNCH | $113 | | WARNER BROS DISCOVERY INC |
11,175 |
UNCH |
$98 | | WBD | 11,175 | UNCH | $98 | | ENZO BIOCHEM INC |
25,475 |
UNCH |
$32 | | ENZ | 25,475 | UNCH | $32 |
See Full List: All Stocks Held By Kempner Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kempner Capital Management Inc.
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