Kempner Capital Management INC. — Q2 2020 13F Holdings

Name: Kempner Capital Management INC. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898399

Total reported value

$105.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CFR	Cullen/frost Bankers INC	Stock-Financials	5.49%	+0.40%	—
2	CAH	Cardinal Health INC	Stock-Healthcare	4.89%	—	-0.20%
3	T	At&t INC	Stock-Comm Services	4.71%	—	-0.16%
4	LNC	Lincoln National CORP	Stock-Financials	4.61%	+0.30%	-0.23%
5	C	Citigroup INC	Stock-Financials	3.90%	+0.16%	-0.22%
6	BAC	Bank Of America CORP	Stock-Financials	3.83%	-0.41%	-0.22%
7	AYI	Acuity INC	Stock-Industrials	3.61%	—	-0.21%
8	DIS	Walt Disney Co/the	Stock-Comm Services	3.53%	-0.03%	-0.22%
9	GM	General Motors Co	Stock-Consumer Disc	3.53%	—	-0.25%
10	0VVB	Paramount Global-class B	Stock-Other	3.38%	—	-0.21%
11	BP	Bp Plc-spons Adr	Stock-Energy	3.35%	+0.03%	-0.15%
12	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	3.30%	—	-0.22%
13	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	3.27%	—	-0.28%
14	JNJ	Johnson & Johnson	Stock-Healthcare	3.21%	—	-0.22%
15	WBA	Walgreens Boots Alliance INC	Stock-Other	2.87%	—	+16.32%
16	CSCO	Cisco Systems INC	Stock-Tech	2.87%	+0.41%	-0.22%
17	FDX	Fedex CORP	Stock-Industrials	2.62%	—	-0.22%
18	MRK	Merck & Co. INC.	Stock-Healthcare	2.42%	+0.64%	-0.22%
19	MOS	Mosaic Co/the	Stock-Materials	2.33%	—	-0.22%
20	BSM	Black Stone Minerals LP	Stock-Other	2.17%	-0.52%	—
21	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.15%	—	-0.12%
22	MCK	Mckesson CORP	Stock-Healthcare	2.11%	—	-0.24%
23	AXS	AXIS Capital Holdings Limited	Stock-Financials	2.09%	—	-0.22%
24	CTVA	Corteva INC	Stock-Materials	2.01%	—	-0.23%
25	VLO	Valero Energy CORP	Stock-Energy	1.96%	—	-0.23%
26	DOW	Dow INC	Stock-Materials	1.93%	—	-0.23%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.87%	—	-0.22%
28	HIG	Hartford Insurance Group INC	Stock-Financials	1.86%	—	-0.24%
29	AMAT	Applied Materials INC	Stock-Tech	1.71%	—	-0.23%
30	PFE	Pfizer INC	Stock-Healthcare	1.61%	—	-0.23%
31	UPS	United Parcel Service-cl B	Stock-Industrials	1.43%	—	-0.23%
32	SLB	Slb LTD	Stock-Energy	1.39%	-1.33%	-0.29%
33	COF	Capital One Financial CORP	Stock-Financials	1.26%	—	-50.07%
34	JWNUSD	Nordstrom INC	Stock-Other	1.23%	—	-0.22%
35	TFC	Truist Financial CORP	Stock-Financials	1.19%	+0.27%	-0.30%
36	OXY	Occidental Petroleum CORP	Stock-Energy	1.04%	—	-0.20%
37	6D8	Dupont De Nemours INC	Stock-Other	0.92%	—	-0.26%
38	✓	Market Vectors ETF Tr	ETF-Other	0.50%	—	—
39	KMI	Kinder Morgan INC	Stock-Energy	0.34%	+0.05%	—
40	SBI	Western Asset Intermediate	Stock-Other	0.32%	+0.04%	—
41	AWPAX	AB Sust Intl Thematic-a	Stock-Other	0.31%	+0.05%	—
42	SVC	Service Properties Trust	Stock-Other	0.28%	-0.11%	EXIT
43	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.21%	—	—
44	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.17%	+0.03%	—
45	ENZB	Enzo Biochem INC	Stock-Other	0.17%	—	—
46	EMKREUR	Emcore CORP	Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Kempner Capital Management INC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	0VVB	Paramount Global-class B	+1.1%	-0.21%	Trim
2	CFR	Cullen/frost Bankers INC	+0.9%	—	Unchanged
3	LNC	Lincoln National CORP	+0.9%	-0.23%	Trim
4	BSM	Black Stone Minerals LP	+0.4%	—	Unchanged
5	JNJ	Johnson & Johnson	+0.4%	-0.22%	Trim
6	DOW	Dow INC	+0.4%	-0.23%	Trim
7	C	Citigroup INC	+0.3%	-0.22%	Trim
8	GM	General Motors Co	+0.3%	-0.25%	Trim
9	OXY	Occidental Petroleum CORP	+0.3%	-0.20%	Trim
10	VLO	Valero Energy CORP	+0.3%	-0.23%	Trim
11	AMAT	Applied Materials INC	+0.3%	-0.23%	Trim
12	6D8	Dupont De Nemours INC	+0.3%	-0.26%	Trim
13	SLB	Slb LTD	+0.3%	-0.29%	Trim
14	CSCO	Cisco Systems INC	+0.2%	-0.22%	Trim
15	DIS	Walt Disney Co/the	+0.1%	-0.22%	Trim
16	FDX	Fedex CORP	+0.1%	-0.22%	Trim
17	TFC	Truist Financial CORP	+0.1%	-0.30%	Trim
18	MOS	Mosaic Co/the	+0.1%	-0.22%	Trim
19	UPS	United Parcel Service-cl B	+0.1%	-0.23%	Trim
20	HMC	Honda Motor Co Ltd-spons Adr	+0.1%	-0.28%	Trim
21	CTVA	Corteva INC	+0.1%	-0.23%	Trim
22	SVC	Service Properties Trust	+0.1%	—	Unchanged
23	MCK	Mckesson CORP	0%	-0.24%	Trim
24	AYI	Acuity INC	0%	-0.21%	Trim
25	BAC	Bank Of America CORP	0%	-0.22%	Trim
26	✓	Market Vectors ETF Tr	0%	—	Unchanged
27	AWPAX	AB Sust Intl Thematic-a	0%	—	Unchanged
28	PK	Park Hotels & Resorts INC	0%	—	Unchanged
29	EMKREUR	Emcore CORP	0%	—	Unchanged
30	KMI	Kinder Morgan INC	—	—	Unchanged
31	HIG	Hartford Insurance Group INC	0%	-0.24%	Trim
32	SBI	Western Asset Intermediate	0%	—	Unchanged
33	ENZB	Enzo Biochem INC	0%	—	Unchanged
34	UNGUSD	US Natural Gas Fund LP	-0.1%	—	Unchanged
35	WBA	Walgreens Boots Alliance INC	-0.1%	+16.32%	Add
36	CAH	Cardinal Health INC	-0.1%	-0.20%	Trim
37	AXS	AXIS Capital Holdings Limited	-0.1%	-0.22%	Trim
38	JWNUSD	Nordstrom INC	-0.1%	-0.22%	Trim
39	RHHBY	Roche Holdings Ltd-spons Adr	-0.1%	-0.22%	Trim
40	VZ	Verizon Communications INC	-0.2%	-0.22%	Trim
41	MRK	Merck & Co. INC.	-0.3%	-0.22%	Trim
42	T	At&t INC	-0.3%	-0.16%	Trim
43	RDS-A	Shell Plc-spon Adr-a	-0.4%	-0.12%	Trim
44	BP	Bp Plc-spons Adr	-0.5%	-0.15%	Trim
45	COF	Capital One Financial CORP	-1%	-50.07%	Trim
46	ACN	Accenture plc	—	EXIT	Sold out
47	GSK	GSK plc ADRhedged	—	EXIT	Sold out
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
50	UCOUSD	Proshares Ultra Bloomberg Cr	—	EXIT	Sold out