☆KEMPNER CAPITAL MANAGEMENT INC.
Quality Q
0.200
AUM ($M)
106
Positions
43
Turnover
0.10
Top-10 wt
44%
Herfindahl
0.033
History (qtrs)
4
Excess Return
not eligible
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Holdings · 48 positions · portfolio value $106M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECH INC | TRIM | — | 7.6% | +0.7% | 8.0 | 33,792 | -15,580 | 3 | — |
| ☆BSM funds › | BLACKSTONEMNLS LP | TRIM | MLP | 5.9% | -0.5% | 6.2 | 439,295 | -142,833 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR | TRIM | — | 5.1% | -1.3% | 5.4 | 18,898 | -8,694 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | Common Stock | 4.3% | +1.1% | 4.6 | 14,712 | -1,248 | 3 | — |
| ☆TER funds › | TERADYNE INCORP | TRIM | — | 4.1% | +1.3% | 4.4 | 22,534 | -2,176 | 3 | — |
| ☆CFR funds › | CULLEN FROST BANKERS | TRIM | Common Stock | 4.0% | +0.4% | 4.3 | 32,932 | -1,429 | 3 | — |
| ☆ST funds › | SENSATATECHHLDGSPLC | TRIM | — | 3.3% | +0.5% | 3.5 | 102,473 | -8,506 | 3 | — |
| ☆MRK funds › | MERCK & CO. INC. | TRIM | — | 3.2% | +0.6% | 3.4 | 33,776 | -2,845 | 3 | — |
| ☆CFG funds › | CITIZENS FINANCIAL GRP | TRIM | Common Stock | 3.2% | +0.4% | 3.3 | 57,049 | -5,526 | 3 | — |
| ☆DIS funds › | DISNEY (WALT) COMPANY | TRIM | Common Stock | 3.1% | -0.0% | 3.3 | 29,685 | -3,192 | 3 | — |
| ☆LNC funds › | LINCOLN NATIONAL CORP. | TRIM | — | 3.0% | +0.3% | 3.2 | 71,088 | -10,687 | 3 | — |
| ☆GPN funds › | GLOBAL PAYMENTS INC | TRIM | Common Stock | 2.9% | +0.0% | 3.1 | 37,989 | -3,811 | 3 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 2.8% | +0.1% | 3.0 | 41,694 | -4,408 | 3 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | Common Stock | 2.8% | +0.4% | 3.0 | 37,803 | -3,954 | 3 | — |
| ☆C funds › | CITIGROUP INC | TRIM | Common Stock | 2.8% | +0.2% | 2.9 | 26,008 | -4,897 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXONMOBIL CRP XOM | TRIM | — | 2.8% | +0.2% | 2.9 | 24,803 | -2,473 | 3 | — |
| ☆ZBH funds › | ZIMMERBIOMETHLDGSINC | TRIM | — | 2.5% | -0.1% | 2.6 | 28,548 | -2,853 | 3 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 2.5% | +0.3% | 2.6 | 44,273 | -4,260 | 3 | — |
| ☆TFC funds › | TRUIST FIN'L CORP | TRIM | — | 2.4% | +0.3% | 2.6 | 51,784 | -5,028 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 2.4% | +0.0% | 2.5 | 7,305 | -725 | 3 | — |
| ☆BAC funds › | BANK OF AMERICA CORP. | TRIM | Common Stock | 2.4% | -0.4% | 2.5 | 44,962 | -19,374 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.3% | +0.7% | 2.5 | 2,327 | -193 | 2 | — |
| ☆SON funds › | SONOCO PRODUCTS CO | ADD | — | 2.1% | +1.3% | 2.3 | 52,891 | +28,030 | 3 | — |
| ☆EQH funds › | EQUITABLE HOLDINGS INC. | TRIM | Common Stock | 2.1% | -0.0% | 2.2 | 46,026 | -4,479 | 3 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 2.0% | +0.2% | 2.2 | 125,211 | -8,003 | 2 | — |
| ☆DEA funds › | EASTERLY GOVERN REIT | TRIM | REIT | 2.0% | +0.0% | 2.1 | 95,457 | -10,255 | 2 | — |
| ☆IFF funds › | INT'L FLAVORS&FRGRNCS | TRIM | Common Stock | 2.0% | +0.2% | 2.1 | 32,167 | -2,650 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.7% | +0.2% | 1.8 | 5,909 | -493 | 3 | — |
| ☆CUSIP:G0250X107 funds › | AMCOR PLC | TRIM | — | 1.5% | +0.1% | 1.6 | 198,643 | -8,478 | 2 | — |
| ☆O funds › | REALTYINCOMEINC REIT | TRIM | — | 1.5% | -0.0% | 1.6 | 26,943 | -3,130 | 3 | — |
| ☆BP funds › | BP PLC ADS | TRIM | ADR | 1.4% | +0.0% | 1.5 | 42,273 | -5,779 | 3 | — |
| ☆EOSE funds › | EOS ENERGY ENTRP INC | TRIM | Common Stock | 1.3% | -0.3% | 1.4 | 102,500 | -72,500 | 3 | — |
| ☆ISRA funds › | ISRA VANECK ETF TR | HOLD | — | 1.3% | +0.2% | 1.3 | 22,500 | +0 | 3 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 1.2% | +0.2% | 1.3 | 16,758 | -1,546 | 3 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.9% | -0.0% | 1.0 | 3,040 | -309 | 3 | — |
| ☆KMI funds › | KMI KINDER MORGAN INC | HOLD | — | 0.7% | +0.0% | 0.8 | 28,200 | +0 | 3 | — |
| ☆FANG funds › | DIAMONDBACKENRGYINC | TRIM | Common Stock | 0.7% | +0.1% | 0.7 | 4,705 | -461 | 3 | — |
| ☆CUSIP:01879X103 funds › | AWPAX AB SUST INTL THEMATIC A | TRIM | — | 0.5% | +0.1% | 0.5 | 24,539 | -1 | 3 | — |
| ☆BHP funds › | BHPGROUPLMT ADR | TRIM | ADR | 0.4% | +0.0% | 0.4 | 7,408 | -744 | 3 | — |
| ☆SBI funds › | SBI WESTERN ASSET INTERM MUNI | HOLD | — | 0.4% | +0.0% | 0.4 | 47,800 | +0 | 3 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.3% | -1.3% | 0.3 | 7,972 | -48,551 | 3 | — |
| ☆CNMD funds › | CONMED CORP | TRIM | Common Stock | 0.2% | -1.7% | 0.3 | 6,258 | -43,296 | 3 | — |
| ☆PK funds › | PARK HOTELS&RESORTSINC | HOLD | — | 0.2% | +0.0% | 0.2 | 22,000 | +0 | 3 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES N | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -25,722 | 0 | — |
| ☆BAX funds › | BAXTER INTL INC | EXIT | Common Stock | 0.0% | -1.2% | 0.0 | 0 | -62,370 | 0 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -47,450 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,175 | 0 | — |
| ☆FMC funds › | FMC CORP | EXIT | Common Stock | 0.0% | -2.1% | 0.0 | 0 | -73,286 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 106 | 43 | 0.10 | 44% | 0.033 | 0.176 | — | in |
| 2025Q3 | 120 | 48 | 0.14 | 41% | 0.031 | 0.135 | — | in |
| 2025Q2 | 187 | 47 | 0.16 | 43% | 0.033 | 0.191 | — | entered |
| 2025Q1 | 178 | 49 | 0.00 | 37% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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