KEMPNER CAPITAL MANAGEMENT INC. Diversified Active

CIK: 0000898399 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 5, 2021

Total Value ($000): $151,356 (100.0% shares, 0.0% debt)

Holdings (45)

CFR Cullen Frost Bankers 5.4%

Value ($000) $8,150 Shares 93,426 Est. Cost $53.67 Unrealized +25.9%

LNC Lincoln National Corp. 5.3%

Value ($000) $8,034 Shares 159,694 Est. Cost $35.47 Unrealized -7.2%

GM GM General Motors Co 4.9%

Value ($000) $7,392 Shares 177,514 Est. Cost $26.76 Unrealized +40.2%

DIS Disney (Walt) Company 4.8%

Value ($000) $7,312 Shares 40,355 Est. Cost $104.07 Unrealized +34.7%

— Viacomcbs Inc Cl B 4.5%

Value ($000) $6,871 Shares 184,417 Est. Cost $26.57 Unrealized —

C Citigroup Inc 4.3%

Value ($000) $6,469 Shares 104,918 Est. Cost $38.84 Unrealized +9.1%

CAH Cardinal Health Inc 4.2%

Value ($000) $6,390 Shares 119,313 Est. Cost $47.23 Unrealized -3.5%

BAC Bank of America Corp. 4.1%

Value ($000) $6,229 Shares 205,499 Est. Cost $13.25 Unrealized +78.6%

AYI Acuity Brands, Inc. 3.8%

Value ($000) $5,824 Shares 48,098 Est. Cost $117.66 Unrealized -10.2%

T AT&T Inc. 3.8%

Value ($000) $5,706 Shares 198,390 Est. Cost $13.10 Unrealized +17.4%

JCI JohnsonControlsIntl Plc 3.7%

Value ($000) $5,581 Shares 119,789 Est. Cost $32.29 Unrealized +24.4%

MOS Mosaic Co. (The) 3.6%

Value ($000) $5,461 Shares 237,344 Est. Cost $21.13 Unrealized -14.3%

RHHBY Roche Holdings Ltd 2.8%

Value ($000) $4,247 Shares 97,203 Est. Cost $29.61 Unrealized —

DD DuPont de Nemours Inc. 2.5%

Value ($000) $3,817 Shares 53,683 Est. Cost $25.17 Unrealized -5.8%

BP BP Plc ADS 2.5%

Value ($000) $3,757 Shares 183,079 Est. Cost $41.14 Unrealized —

CTVA Corteva Inc 2.4%

Value ($000) $3,701 Shares 95,586 Est. Cost $24.62 Unrealized +37.2%

CSCO Cisco Systems Inc 2.3%

Value ($000) $3,503 Shares 78,271 Est. Cost $37.54 Unrealized -6.0%

— WalgreensBootsAllnce 2.3%

Value ($000) $3,441 Shares 86,285 Est. Cost $51.88 Unrealized —

DOW Dow Incorporated 2.2%

Value ($000) $3,349 Shares 60,341 Est. Cost $31.37 Unrealized +24.4%

MRK Merck & Co. Inc. 2.2%

Value ($000) $3,265 Shares 39,913 Est. Cost $41.69 Unrealized +55.6%

FDX FedEx Corporation 2.1%

Value ($000) $3,223 Shares 12,415 Est. Cost $131.76 Unrealized +90.6%

EG Everest Re Group Ltd 2.0%

Value ($000) $3,091 Shares 13,205 Est. Cost $192.22 Unrealized +3.9%

MCK McKesson Corp 2.0%

Value ($000) $3,048 Shares 17,528 Est. Cost $121.08 Unrealized +33.3%

BMY Bristol-Myers Squibb Co 2.0%

Value ($000) $3,033 Shares 48,900 Est. Cost $49.01 Unrealized +2.1%

HIG Hartford Finl Services 2.0%

Value ($000) $3,016 Shares 61,574 Est. Cost $45.69 Unrealized -15.2%

BSM BlackStoneMnls LP 2.0%

Value ($000) $3,003 Shares 449,616 Est. Cost $13.67 Unrealized —

— Royal Dutch Shell A Plc 1.9%

Value ($000) $2,939 Shares 83,649 Est. Cost $62.48 Unrealized —

VZ VZ Verizon Comm. Inc. 1.7%

Value ($000) $2,537 Shares 43,185 Est. Cost $30.64 Unrealized +43.6%

VTRS Viatris Inc 1.6%

Value ($000) $2,410 Shares 128,595 Est. Cost $13.33 Unrealized 0.0%

VLO Valero Energy Corp 1.6%

Value ($000) $2,406 Shares 42,540 Est. Cost $59.09 Unrealized -31.3%

HMC Honda Motor Co Ltd. 1.5%

Value ($000) $2,299 Shares 81,363 Est. Cost $31.59 Unrealized —

SLB Schlumberger Ltd 1.4%

Value ($000) $2,104 Shares 96,399 Est. Cost $60.47 Unrealized -72.1%

TFC Truist Fin'l Corp 1.3%

Value ($000) $1,930 Shares 40,262 Est. Cost $40.89 Unrealized -12.8%

AMAT Applied Materials 1.0%

Value ($000) $1,551 Shares 17,972 Est. Cost $22.80 Unrealized +210.0%

HPE Hewlett Packard Entrprs 0.9%

Value ($000) $1,328 Shares 112,075 Est. Cost $8.99 Unrealized 0.0%

PFE Pfizer, Inc. 0.8%

Value ($000) $1,213 Shares 32,950 Est. Cost $24.06 Unrealized +19.0%

— ISRA Vaneck Vectors ETF Tr 0.6%

Value ($000) $874 Shares 19,500 Est. Cost $28.74 Unrealized —

SVC Service Properties Trust 0.4%

Value ($000) $568 Shares 49,450 Est. Cost $25.78 Unrealized —

AWPAX AWPAX AB Sust Intl Thematic A 0.3%

Value ($000) $519 Shares 23,026 Est. Cost $14.76 Unrealized —

— SBI Western Asset Interm Muni 0.3%

Value ($000) $440 Shares 47,800 Est. Cost $9.77 Unrealized —

KMI KMI Kinder Morgan Inc 0.3%

Value ($000) $385 Shares 28,200 Est. Cost $13.89 Unrealized -28.5%

PK Park Hotels&ResortsInc 0.2%

Value ($000) $377 Shares 22,000 Est. Cost $22.62 Unrealized —

— Enzo Biochem Inc. 0.2%

Value ($000) $241 Shares 95,476 Est. Cost $3.76 Unrealized —

— UNG US Nat Gas Fd ETF 0.2%

Value ($000) $240 Shares 26,047 Est. Cost $22.54 Unrealized —

— Emcore Corporation 0.1%

Value ($000) $82 Shares 15,000 Est. Cost $4.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CFR	Cullen Frost Bankers	93,426	$8,150	5.4%	$53.67	+25.9%	COM	229899109
LNC	Lincoln National Corp.	159,694	$8,034	5.3%	$35.47	-7.2%	COM	534187109
GM	GM General Motors Co	177,514	$7,392	4.9%	$26.76	+40.2%	COM	37045V100
DIS	Disney (Walt) Company	40,355	$7,312	4.8%	$104.07	+34.7%	COM	254687106
—	Viacomcbs Inc Cl B	184,417	$6,871	4.5%	$26.57	—	COM	92556H206
C	Citigroup Inc	104,918	$6,469	4.3%	$38.84	+9.1%	COM	172967424
CAH	Cardinal Health Inc	119,313	$6,390	4.2%	$47.23	-3.5%	COM	14149Y108
BAC	Bank of America Corp.	205,499	$6,229	4.1%	$13.25	+78.6%	COM	060505104
AYI	Acuity Brands, Inc.	48,098	$5,824	3.8%	$117.66	-10.2%	COM	00508Y102
T	AT&T Inc.	198,390	$5,706	3.8%	$13.10	+17.4%	COM	00206R102
JCI	JohnsonControlsIntl Plc	119,789	$5,581	3.7%	$32.29	+24.4%	ADR	G51502105
MOS	Mosaic Co. (The)	237,344	$5,461	3.6%	$21.13	-14.3%	COM	61945C103
RHHBY	Roche Holdings Ltd	97,203	$4,247	2.8%	$29.61	—	ADR	771195104
DD	DuPont de Nemours Inc.	53,683	$3,817	2.5%	$25.17	-5.8%	COM	26614N102
BP	BP Plc ADS	183,079	$3,757	2.5%	$41.14	—	ADR	055622104
CTVA	Corteva Inc	95,586	$3,701	2.4%	$24.62	+37.2%	COM	22052L104
CSCO	Cisco Systems Inc	78,271	$3,503	2.3%	$37.54	-6.0%	COM	17275R102
—	WalgreensBootsAllnce	86,285	$3,441	2.3%	$51.88	—	COM	931427108
DOW	Dow Incorporated	60,341	$3,349	2.2%	$31.37	+24.4%	COM	260557103
MRK	Merck & Co. Inc.	39,913	$3,265	2.2%	$41.69	+55.6%	COM	58933Y105
FDX	FedEx Corporation	12,415	$3,223	2.1%	$131.76	+90.6%	COM	31428X106
EG	Everest Re Group Ltd	13,205	$3,091	2.0%	$192.22	+3.9%	ADR	G3223R108
MCK	McKesson Corp	17,528	$3,048	2.0%	$121.08	+33.3%	COM	58155Q103
BMY	Bristol-Myers Squibb Co	48,900	$3,033	2.0%	$49.01	+2.1%	COM	110122108
HIG	Hartford Finl Services	61,574	$3,016	2.0%	$45.69	-15.2%	COM	416515104
BSM	BlackStoneMnls LP	449,616	$3,003	2.0%	$13.67	—	COM	09225M101
—	Royal Dutch Shell A Plc	83,649	$2,939	1.9%	$62.48	—	ADR	780259206
VZ	VZ Verizon Comm. Inc.	43,185	$2,537	1.7%	$30.64	+43.6%	COM	92343V104
VTRS	Viatris Inc	128,595	$2,410	1.6%	$13.33	0.0%	COM	92556V106
VLO	Valero Energy Corp	42,540	$2,406	1.6%	$59.09	-31.3%	COM	91913Y100
HMC	Honda Motor Co Ltd.	81,363	$2,299	1.5%	$31.59	—	ADR	438128308
SLB	Schlumberger Ltd	96,399	$2,104	1.4%	$60.47	-72.1%	ADR	806857108
TFC	Truist Fin'l Corp	40,262	$1,930	1.3%	$40.89	-12.8%	COM	89832Q109
AMAT	Applied Materials	17,972	$1,551	1.0%	$22.80	+210.0%	COM	038222105
HPE	Hewlett Packard Entrprs	112,075	$1,328	0.9%	$8.99	0.0%	COM	42824C109
PFE	Pfizer, Inc.	32,950	$1,213	0.8%	$24.06	+19.0%	COM	717081103
—	ISRA Vaneck Vectors ETF Tr	19,500	$874	0.6%	$28.74	—	ETF	57061R676
SVC	Service Properties Trust	49,450	$568	0.4%	$25.78	—	COM	81761L102
AWPAX	AWPAX AB Sust Intl Thematic A	23,026	$519	0.3%	$14.76	—	MMF	01879X103
—	SBI Western Asset Interm Muni	47,800	$440	0.3%	$9.77	—	MMF	958435109
KMI	KMI Kinder Morgan Inc	28,200	$385	0.3%	$13.89	-28.5%	COM	49456B101
PK	Park Hotels&ResortsInc	22,000	$377	0.2%	$22.62	—	COM	700517105
—	Enzo Biochem Inc.	95,476	$241	0.2%	$3.76	—	COM	294100102
—	UNG US Nat Gas Fd ETF	26,047	$240	0.2%	$22.54	—	ETF	912318300
—	Emcore Corporation	15,000	$82	0.1%	$4.50	—	COM	290846203