Fund HoldingsKEMPNER CAPITAL MANAGEMENT INC.

Total Portfolio Value
$195.35M
Total Bought
$9.73M
Total Sold
$9.11M
Net Transaction
+$619.0K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ZIMMER BIOMET HOLDINGS INC(ZBH)026,251+26,25102,8341.45%+2,834
PATTERSON COS INC0115,125+115,12502,5141.29%+2,514
CVS HEALTH CORP(CVS)034,033+34,03302,1401.10%+2,140
FMC CORP(FMC)021,302+21,30201,4050.72%+1,405
BRISTOL-MYERS SQUIBB CO(BMY)108,144108,14404,4915,5952.86%+1,104
EBAY INC.(EBAY)91,58591,58504,9205,9633.05%+1,043
CITIZENS FINL GROUP INC(CFG)163,446163,44605,8896,7133.44%+824
EVERSOURCE ENERGY(ES)58,52858,52803,3193,9832.04%+664
AT&T INC(T)204,211204,21103,9024,4932.30%+591
REALTY INCOME CORP(O)54,88854,88802,8993,4811.78%+582
EVERGY INC(EVRG)64,06764,06703,3943,9732.03%+579
CISCO SYS INC(CSCO)97,12397,12304,6145,1692.65%+555
CONTINENTAL AG631,526631,52603,5494,0672.08%+518
TRUIST FINL CORP(TFC)125,483125,48304,8755,3672.75%+492
CULLEN FROST BANKERS INC(CFR)49,09648,096-1,0004,9905,3802.75%+390
L3HARRIS TECHNOLOGIES INC(LHX)25,92725,92705,8236,1673.16%+344
EASTERLY GOVT PPTYS INC(DEA)257,140257,14003,1813,4921.79%+311
EOS ENERGY ENTERPRISES INC(EOSE)175,000175,00002225200.27%+298
BAXTER INTL INC57,99657,99601,9402,2021.13%+262
CONMED CORP(CNMD)93,47493,47406,4806,7233.44%+243
DEUTSCHETELEKOMAGADR(DTEGF)55,02455,02401,3861,6190.83%+233
TYSON FOODS INC(TSN)90,13790,13705,1505,3692.75%+219
EQUITABLE HLDGS INC159,372159,37206,5126,6983.43%+186
GSK PLC(GSK)75,43275,43202,9043,0841.58%+180
RIO TINTO PLC(RIO)32,83732,83702,1652,3371.20%+172
EXXON MOBIL CORP51,72951,72905,9556,0643.10%+109
PFIZER INC(PFE)106,601106,60102,9833,0851.58%+102
BHP GROUP LTD15,12015,12008639390.48%+76
VANECK ETF TRUST
ISRAEL ETF
22,50022,50008088810.45%+73
EVEREST GROUP LTD(EG)6,4796,47902,4692,5391.30%+70
LINCOLN NATL CORP IND(LNC)158,906158,90604,9425,0072.56%+65
KINDER MORGAN INC DEL(KMI)28,20028,20005606230.32%+63
AWPAX AB SUST INTL THEMATIC A24,54024,54004705180.27%+48
WESTERN ASSET INTER MUNI FD47,80047,80003763920.20%+16
WARNER BROS DISCOVERY INC(WBD)11,17511,175083920.05%+9
ENZO BIOCHEM INC25,47525,475028290.01%+1
TAIWAN SEMICONDUCTOR MFG LTD(TSM)46,03946,03908,0027,9964.09%-6
BANK AMERICA CORP158,088158,08806,2876,2733.21%-14
PARK HOTELS & RESORTS INC(PK)22,00022,00003303100.16%-20
SERVICE PPTYS TR(SVC)49,45049,45002542250.12%-29
CITIGROUP INC(C)106,549106,54906,7626,6703.41%-92
SENSATA TECHNOLOGIES HLDG PL
SHS
62,61562,61502,3412,2451.15%-96
DISNEY WALT CO(DIS)62,63162,63106,2196,0243.08%-195
DIAMONDBACK ENERGY INC(FANG)9,8159,81501,9651,6920.87%-273
BLACK STONE MINERALS L P(BSM)498,616498,61607,8137,5293.85%-284
SHELL PLC(SHEL)86,05086,05006,2115,6752.90%-536
SCHLUMBERGER LTD(SLB)106,671106,67105,0334,4752.29%-558
MICRON TECHNOLOGY INC(MU)80,61194,192+13,58110,6039,7695.00%-834
BP PLC(BP)186,079186,07906,7175,8412.99%-876
INTERNATIONAL FLAVORS&FRAGRA(IFF)63,31347,416-15,8976,0284,9752.55%-1,053
ORGANON & CO(OGN)68,3610-68,3611,4150-1,415
TERADYNE INC(TER)39,18331,334-7,8495,8104,1972.15%-1,613
GENERAL MTRS CO(GM)44,9260-44,9262,0870-2,087
HARTFORD FINL SVCS GROUP INC(HIG)25,3650-25,3652,5500-2,550
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