Kempner Capital Management Inc. Top Holdings and 13F Report (2025) About Kempner Capital Management Inc.Investment ActivityKempner Capital Management Inc. has $182.18 million in total holdings as of December 31, 2024.Kempner Capital Management Inc. owns shares of 49 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 11.08% of the portfolio was purchased this quarter.About 16.51% of the portfolio was sold this quarter.This quarter, Kempner Capital Management Inc. has purchased 51 new stocks and bought additional shares in 7 stocks.Kempner Capital Management Inc. sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $9,092,000Micron Technology $7,927,000Black Stone Minerals $7,280,000Walt Disney $6,974,000CONMED $6,397,000 Largest New Holdings this Quarter LyondellBasell Industries $3,511,000 HoldingMerck & Co., Inc. $2,981,000 HoldingSunnova Energy International $51,000 Holding Largest Purchases this Quarter Sensata Technologies 146,449 shares (about $4.01M)GSK 107,648 shares (about $3.64M)LyondellBasell Industries 47,272 shares (about $3.51M)Merck & Co., Inc. 29,970 shares (about $2.98M)FMC 40,060 shares (about $1.95M) Largest Sales this Quarter Citigroup 33,182 shares (about $2.34M)AT&T 102,233 shares (about $2.33M)Citizens Financial Group 45,367 shares (about $1.99M)BP 45,000 shares (about $1.33M)Cisco Systems 19,396 shares (about $1.15M) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$9,092,0000.0%46,0395.0%Computer and TechnologyMUMicron Technology$7,927,0000.0%94,1924.4%Computer and TechnologyBSMBlack Stone Minerals$7,280,0000.0%498,6164.0%Oils/EnergyDISWalt Disney$6,974,0000.0%62,6313.8%Consumer DiscretionaryCNMDCONMED$6,397,0000.0%93,4743.5%MedicalEQHEquitable$6,386,000$1,131,447 ▼-15.1%135,3853.5%FinanceGSKGSK$6,192,000$3,640,793 ▲142.7%183,0803.4%MedicalBMYBristol-Myers Squibb$6,117,0000.0%108,1443.4%MedicalBACBank of America$5,904,000$1,044,147 ▼-15.0%134,3313.2%FinanceSTSensata Technologies$5,728,000$4,012,455 ▲233.9%209,0643.1%Computer and TechnologyEBAYeBay$5,674,0000.0%91,5853.1%Retail/WholesaleXOMExxon Mobil$5,564,0000.0%51,7293.1%Oils/EnergySHELShell$5,391,0000.0%86,0503.0%Oils/EnergyCFRCullen/Frost Bankers$5,356,000$1,100,842 ▼-17.0%39,8962.9%FinanceTSNTyson Foods$5,177,0000.0%90,1372.8%Consumer StaplesCFGCitizens Financial Group$5,167,000$1,985,207 ▼-27.8%118,0792.8%FinanceCCitigroup$5,164,000$2,335,544 ▼-31.1%73,3672.8%FinanceLNCLincoln National$5,039,0000.0%158,9062.8%FinanceTFCTruist Financial$4,628,000$815,101 ▼-15.0%106,6922.5%FinanceCSCOCisco Systems$4,601,000$1,148,134 ▼-20.0%77,7272.5%Computer and TechnologyLHXL3Harris Technologies$4,366,000$1,086,400 ▼-19.9%20,7612.4%AerospaceSLBSchlumberger$4,197,000$107,349 ▲2.6%109,4712.3%Oils/EnergyZBHZimmer Biomet$4,183,000$1,410,072 ▲50.9%39,6002.3%MedicalBPBP$4,170,000$1,330,106 ▼-24.2%141,0792.3%Oils/EnergyIFFInternational Flavors & Fragrances$4,009,0000.0%47,4162.2%Basic MaterialsTERTeradyne$3,946,0000.0%31,3342.2%Computer and TechnologyDEAEasterly Government Properties$3,612,000$691,094 ▲23.7%317,9802.0%FinanceBAXBaxter International$3,527,000$1,835,650 ▲108.5%120,9401.9%MedicalLYBLyondellBasell Industries$3,511,000$3,511,000 ▲New Holding47,2721.9%Basic MaterialsESEversource Energy$3,361,0000.0%58,5281.8%UtilitiesFMCFMC$2,983,000$1,947,443 ▲188.1%61,3621.6%Consumer StaplesMRKMerck & Co., Inc.$2,981,000$2,981,000 ▲New Holding29,9701.6%MedicalORealty Income$2,932,0000.0%54,8881.6%FinanceEGEverest Group$2,348,0000.0%6,4791.3%FinanceTAT&T$2,322,000$2,327,806 ▼-50.1%101,9781.3%Computer and TechnologyRIORio Tinto Group$1,931,0000.0%32,8371.1%Basic MaterialsDTEGYDeutsche Telekom$1,642,0000.0%55,0240.9%UtilitiesFANGDiamondback Energy$1,608,0000.0%9,8150.9%Oils/EnergyISRAVanEck Israel ETF$980,0000.0%22,5000.5%ETFEOSEEos Energy Enterprises$850,0000.0%175,0000.5%Industrial ProductsKMIKinder Morgan$773,0000.0%28,2000.4%Oils/EnergyBHPBHP Group$738,0000.0%15,1200.4%Basic MaterialsAWPAX AB SUST INTL THEMATIC A$463,0000.0%24,5400.3%MMFSBIWestern Asset Intermediate Muni Fund$370,0000.0%47,8000.2%Financial ServicesPKPark Hotels & Resorts$310,0000.0%22,0000.2%FinanceSVCService Properties Trust$126,0000.0%49,4500.1%FinanceWBDWarner Bros. Discovery$118,0000.0%11,1750.1%Consumer DiscretionaryNOVASunnova Energy International$51,000$51,000 ▲New Holding15,0000.0%Oils/EnergyENZEnzo Biochem$18,0000.0%25,4750.0%MedicalCTTAYContinental Aktiengesellschaft$0$4,067,000 ▼-100.0%00.0%Auto/Tires/TrucksEVERGY INC$0$3,973,000 ▼-100.0%00.0%COMPFEPfizer$0$3,085,000 ▼-100.0%00.0%MedicalPDCOPatterson Companies$0$2,514,000 ▼-100.0%00.0%MedicalCVSCVS Health$0$2,140,000 ▼-100.0%00.0%Retail/WholesaleShowing 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. 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