HoldingsChannel.com
Kempner Capital Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AT&T Inc. 198,702 +17,895 $5,792
     T198,702+17,895$5,792
Cardinal Health Inc 119,551 UNCH $5,731
     CAH119,551UNCH$5,731
Cullen Frost Bankers 93,597 UNCH $5,222
     CFR93,597UNCH$5,222
BP Plc ADS 183,349 UNCH $4,472
     BP183,349UNCH$4,472
Bank of America Corp. 205,955 +12,965 $4,372
     BAC205,955+12,965$4,372
Lincoln National Corp. 160,061 +160,061 $4,213
     LNC160,061+160,061$4,213
Acuity Brands Inc. 48,198 +9,559 $4,129
     AYI48,198+9,559$4,129
Citigroup Inc 97,445 +7,055 $4,104
     C97,445+7,055$4,104
Roche Holdings Ltd 97,418 -36,245 $3,953
     RHHBY97,418-36,245$3,953
Disney Walt Company 40,444 +6,888 $3,907
     DIS40,444+6,888$3,907
GM General Motors Co 177,954 +14,540 $3,698
     GM177,954+14,540$3,698
Honda Motor Co Ltd. 163,412 +37,325 $3,670
     HMC163,412+37,325$3,670
WalgreensBootsAllnce 74,176 +24,650 $3,394
     WBA74,176+24,650$3,394
JohnsonControlsIntl Plc 120,049 +5,055 $3,237
     JCI120,049+5,055$3,237
Cisco Systems Inc 78,445 +42,410 $3,084
     CSCO78,445+42,410$3,084
Merck & Co. Inc. 40,001 +1,810 $3,078
     MRK40,001+1,810$3,078
Royal Dutch Shell A Plc      $2,922
     RDS.A83,749UNCH$2,922
FedEx Corporation 23,816 +15,985 $2,888
     FDX23,816+15,985$2,888
Capital One Fin l Corp 51,480 +5,685 $2,596
     COF51,480+5,685$2,596
Viacomcbs Inc Cl B 184,806 +101,780 $2,589
     CBS184,806+101,780$2,589
Mosaic Co. The 237,861 +105,345 $2,574
     MOS237,861+105,345$2,574
Axis Capital Hldgs Ltd 65,660 -23,425 $2,538
     AXS65,660-23,425$2,538
McKesson Corp 17,570 -13,740 $2,377
     MCK17,570-13,740$2,377
VZ Verizon Comm. Inc. 43,280 +2,905 $2,325
     VZ43,280+2,905$2,325
Corteva Inc 95,805 -6,250 $2,251
     CTVA95,805-6,250$2,251
Hartford Finl Services 61,720 +61,720 $2,175
     HIG61,720+61,720$2,175
Pfizer Inc. 62,931 +36,530 $2,054
     PFE62,931+36,530$2,054
BlackStoneMnls LP 425,116 +42,000 $1,990
     BSM425,116+42,000$1,990
Valero Energy Corp 42,640 +32,905 $1,934
     VLO42,640+32,905$1,934
Dow Chemical Co 60,480 +38,250 $1,768
     DOW60,480+38,250$1,768
Accenture PLC 10,735 +10,735 $1,753
     ACN10,735+10,735$1,753
Applied Materials 36,154 -9,055 $1,657
     AMAT36,154-9,055$1,657
Nordstrom Inc 100,976 +31,065 $1,549
     JWN100,976+31,065$1,549
United Parcel Svc Inc. 16,450 +16,450 $1,537
     UPS16,450+16,450$1,537
Schlumberger Ltd 96,682 UNCH $1,304
     SLB96,682UNCH$1,304
Truist Fin l Corp 40,382 UNCH $1,245
     TFC40,382UNCH$1,245
GlxoSmKlnPlc ADR 31,160 UNCH $1,181
     GSK31,160UNCH$1,181
Occidental Petro Corp 72,823 UNCH $843
     OXY72,823UNCH$843
DuPont de Nemours Inc. 22,230 UNCH $758
     DD22,230UNCH$758
Raytheon Company 5,310 +5,310 $696
     RTN5,310+5,310$696
ISRA Vaneck Vectors ETF Tr      $546
     ETF19,500UNCH$546
Skyworks Solutions Inc 5,029 -5,130 $449
     SWKS5,029-5,130$449
SBI Western Asset Interm Muni 47,800 UNCH $403
     SBI47,800UNCH$403
KMI Kinder Morgan Inc 28,200 UNCH $393
     KMI28,200UNCH$393
AWPAX AB Sust Intl Thematic A      $328
     MMF22,633UNCH$328
UNG US Nat Gas Fd ETF (UNG) 26,047 UNCH $327
     UNG26,047UNCH$327
Service Properties Trust 49,450 UNCH $267
     SVC49,450UNCH$267
Enzo Biochem Inc. 95,476 UNCH $242
     ENZ95,476UNCH$242
Park Hotels&ResortsInc 22,000 +4,000 $174
     PK22,000+4,000$174
UCO ProSharesUltraBB Crude Oil (UCO) 87,417 UNCH $139
     UCO87,417UNCH$139

See Full List: All Stocks Held By Kempner Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kempner Capital Management Inc.

Size ($ in 1000's)
At 03/31/2020: $114,862
At 12/31/2019: $154,487

Kempner Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kempner Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Kempner Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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