Kempner Capital Management Inc. Top Holdings and 13F Report (2024) About Kempner Capital Management Inc.Investment ActivityKempner Capital Management Inc. has $195.35 million in total holdings as of September 30, 2024.Kempner Capital Management Inc. owns shares of 51 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.27% of the portfolio was purchased this quarter.About 4.55% of the portfolio was sold this quarter.This quarter, Kempner Capital Management Inc. has purchased 50 new stocks and bought additional shares in 1 stock.Kempner Capital Management Inc. sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings Micron Technology $9,769,000Taiwan Semiconductor Manufacturing $7,996,000Black Stone Minerals $7,529,000CONMED $6,723,000Citizens Financial Group $6,713,000 Largest New Holdings this Quarter Zimmer Biomet $2,834,000 HoldingPatterson Companies $2,514,000 HoldingCVS Health $2,140,000 HoldingFMC $1,405,000 Holding Largest Purchases this Quarter Zimmer Biomet 26,251 shares (about $2.83M)Patterson Companies 115,125 shares (about $2.51M)CVS Health 34,033 shares (about $2.14M)Micron Technology 13,581 shares (about $1.41M)FMC 21,302 shares (about $1.41M) Largest Sales this Quarter International Flavors & Fragrances 15,897 shares (about $1.67M)Teradyne 7,849 shares (about $1.05M)Cullen/Frost Bankers 1,000 shares (about $111.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKempner Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$9,769,000$1,408,536 ▲16.8%94,1925.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,996,0000.0%46,0394.1%Computer and TechnologyBSMBlack Stone Minerals$7,529,0000.0%498,6163.9%Oils/EnergyCNMDCONMED$6,723,0000.0%93,4743.4%MedicalCFGCitizens Financial Group$6,713,0000.0%163,4463.4%FinanceEQHEquitable$6,698,0000.0%159,3723.4%FinanceCCitigroup$6,670,0000.0%106,5493.4%FinanceBACBank of America$6,273,0000.0%158,0883.2%FinanceLHXL3Harris Technologies$6,167,0000.0%25,9273.2%AerospaceXOMExxon Mobil$6,064,0000.0%51,7293.1%Oils/EnergyDISWalt Disney$6,024,0000.0%62,6313.1%Consumer DiscretionaryEBAYeBay$5,963,0000.0%91,5853.1%Retail/WholesaleBPBP$5,841,0000.0%186,0793.0%Oils/EnergySHELShell$5,675,0000.0%86,0502.9%Oils/EnergyBMYBristol-Myers Squibb$5,595,0000.0%108,1442.9%MedicalCFRCullen/Frost Bankers$5,380,000$111,860 ▼-2.0%48,0962.8%FinanceTSNTyson Foods$5,369,0000.0%90,1372.7%Consumer StaplesTFCTruist Financial$5,367,0000.0%125,4832.7%FinanceCSCOCisco Systems$5,169,0000.0%97,1232.6%Computer and TechnologyLNCLincoln National$5,007,0000.0%158,9062.6%FinanceIFFInternational Flavors & Fragrances$4,975,000$1,667,951 ▼-25.1%47,4162.5%Basic MaterialsTAT&T$4,493,0000.0%204,2112.3%Computer and TechnologySLBSchlumberger$4,475,0000.0%106,6712.3%Oils/EnergyTERTeradyne$4,197,000$1,051,326 ▼-20.0%31,3342.1%Computer and TechnologyCTTAYContinental Aktiengesellschaft$4,067,0000.0%631,5262.1%Auto/Tires/TrucksESEversource Energy$3,983,0000.0%58,5282.0%UtilitiesEVRGEvergy$3,973,0000.0%64,0672.0%UtilitiesDEAEasterly Government Properties$3,492,0000.0%257,1401.8%FinanceORealty Income$3,481,0000.0%54,8881.8%FinancePFEPfizer$3,085,0000.0%106,6011.6%MedicalGSKGSK$3,084,0000.0%75,4321.6%MedicalZBHZimmer Biomet$2,834,000$2,834,000 ▲New Holding26,2511.5%MedicalEGEverest Group$2,539,0000.0%6,4791.3%FinancePDCOPatterson Companies$2,514,000$2,514,000 ▲New Holding115,1251.3%MedicalRIORio Tinto Group$2,337,0000.0%32,8371.2%Basic MaterialsSTSensata Technologies$2,245,0000.0%62,6151.1%Computer and TechnologyBAXBaxter International$2,202,0000.0%57,9961.1%MedicalCVSCVS Health$2,140,000$2,140,000 ▲New Holding34,0331.1%Retail/WholesaleFANGDiamondback Energy$1,692,0000.0%9,8150.9%Oils/EnergyDTEGYDeutsche Telekom$1,619,0000.0%55,0240.8%UtilitiesFMCFMC$1,405,000$1,405,000 ▲New Holding21,3020.7%Basic MaterialsBHPBHP Group$939,0000.0%15,1200.5%Basic MaterialsISRAVanEck Israel ETF$881,0000.0%22,5000.5%ETFKMIKinder Morgan$623,0000.0%28,2000.3%Oils/EnergyEOSEEos Energy Enterprises$520,0000.0%175,0000.3%Industrial ProductsAWPAX AB SUST INTL THEMATIC A$518,0000.0%24,5400.3%MMFSBIWestern Asset Intermediate Muni Fund$392,0000.0%47,8000.2%Financial ServicesPKPark Hotels & Resorts$310,0000.0%22,0000.2%FinanceSVCService Properties Trust$225,0000.0%49,4500.1%FinanceWBDWarner Bros. Discovery$92,0000.0%11,1750.0%Consumer DiscretionaryENZEnzo Biochem$29,0000.0%25,4750.0%MedicalHIGThe Hartford Financial Services Group$0$2,550,000 ▼-100.0%00.0%FinanceGMGeneral Motors$0$2,087,000 ▼-100.0%00.0%Auto/Tires/TrucksOGNOrganon & Co.$0$1,415,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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