Kempner Capital Management INC. — Q2 2021 13F Holdings

Name: Kempner Capital Management INC. — 13F Holdings, Q2 2021
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	GM	General Motors Co	Stock-Consumer Disc	5.96%	—	—
2	LNC	Lincoln National CORP	Stock-Financials	5.69%	+0.30%	—
3	CFR	Cullen/frost Bankers INC	Stock-Financials	5.59%	+0.40%	-2.44%
4	JNJ	Johnson & Johnson	Stock-Healthcare	4.67%	—	—
5	C	Citigroup INC	Stock-Financials	4.21%	+0.16%	—
6	DIS	Walt Disney Co/the	Stock-Comm Services	4.02%	-0.03%	—
7	CAH	Cardinal Health INC	Stock-Healthcare	3.87%	—	—
8	AYI	Acuity INC	Stock-Industrials	3.83%	—	-24.56%
9	BAC	Bank Of America CORP	Stock-Financials	3.61%	-0.41%	-24.99%
10	VTRS	Viatris INC	Stock-Healthcare	3.41%	—	+12.39%
11	T	At&t INC	Stock-Comm Services	3.24%	—	—
12	OGN	Organon & Co	Stock-Healthcare	2.88%	—	—
13	BSM	Black Stone Minerals LP	Stock-Other	2.87%	-0.52%	—
14	BP	Bp Plc-spons Adr	Stock-Energy	2.74%	+0.03%	—
15	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	2.60%	—	—
16	WBA	Walgreens Boots Alliance INC	Stock-Other	2.58%	—	—
17	FDX	Fedex CORP	Stock-Industrials	2.10%	—	—
18	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.92%	—	—
19	MCK	Mckesson CORP	Stock-Healthcare	1.90%	—	—
20	EG	Everest Group, Ltd.	Stock-Financials	1.89%	-0.04%	—
21	VLO	Valero Energy CORP	Stock-Energy	1.89%	—	—
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.85%	—	—
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.76%	+0.64%	—
24	SLB	Slb LTD	Stock-Energy	1.75%	-1.33%	—
25	CSCO	Cisco Systems INC	Stock-Tech	1.65%	+0.41%	-30.07%
26	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.49%	—	—
27	✓		Stock-Other	1.44%	—	—
28	DTEGY	Deutsche Telekom Ag-spon Adr	Stock-Other	1.44%	—	—
29	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	—	—
30	CTVA	Corteva INC	Stock-Materials	1.35%	—	—
31	LMT	Lockheed Martin CORP	Stock-Industrials	1.35%	—	—
32	TFC	Truist Financial CORP	Stock-Financials	1.27%	+0.27%	—
33	PARA 5.75 04-01-24 A	Paramount Global	Stock-Other	1.21%	—	+99.18%
34	0VVB	Paramount Global-class B	Stock-Other	1.20%	—	—
35	6D8	Dupont De Nemours INC	Stock-Other	1.18%	—	-50.03%
36	CTTAY	Continental Ag-spons Adr	Stock-Other	1.14%	—	—
37	INGR	Ingredion INC	Stock-Consumer Staples	1.09%	—	—
38	DOW	Dow INC	Stock-Materials	1.08%	—	-50.01%
39	HIG	Hartford Insurance Group INC	Stock-Financials	0.86%	—	—
40	LDOS	Leidos Holdings INC	Stock-Tech	0.83%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	—
42	✓	Market Vectors ETF Tr	ETF-Other	0.53%	—	—
43	SVC	Service Properties Trust	Stock-Other	0.35%	-0.11%	EXIT
44	AWPAX	AB Sust Intl Thematic-a	Stock-Other	0.31%	+0.05%	+0.00%
45	KMI	Kinder Morgan INC	Stock-Energy	0.29%	+0.05%	—
46	SBI	Western Asset Intermediate	Stock-Other	0.27%	+0.04%	—
47	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.26%	+0.03%	—
48	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.19%	—	—
49	UCOUSD	Proshares Ultra Bloomberg Cr	ETF-Other	0.15%	—	—
50	EMKREUR	Emcore CORP	Stock-Other	0.08%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Kempner Capital Management INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GM	General Motors Co	—	EXIT	Sold out
2	LNC	Lincoln National CORP	—	EXIT	Sold out
3	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
4	BAC	Bank Of America CORP	—	EXIT	Sold out
5	AYI	Acuity INC	—	EXIT	Sold out
6	C	Citigroup INC	—	EXIT	Sold out
7	DIS	Walt Disney Co/the	—	EXIT	Sold out
8	CAH	Cardinal Health INC	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	T	At&t INC	—	EXIT	Sold out
11	VTRS	Viatris INC	—	EXIT	Sold out
12	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
13	MOS	Mosaic Co/the	—	EXIT	Sold out
14	BP	Bp Plc-spons Adr	—	EXIT	Sold out
15	6D8	Dupont De Nemours INC	—	EXIT	Sold out
16	BSM	Black Stone Minerals LP	—	EXIT	Sold out
17	CSCO	Cisco Systems INC	—	EXIT	Sold out
18	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
19	DOW	Dow INC	—	EXIT	Sold out
20	FDX	Fedex CORP	—	EXIT	Sold out
21	MCK	Mckesson CORP	—	EXIT	Sold out
22	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
23	EG	Everest Group, Ltd.	—	EXIT	Sold out
24	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
25	MRK	Merck & Co. INC.	—	EXIT	Sold out
26	VLO	Valero Energy CORP	—	EXIT	Sold out
27	SLB	Slb LTD	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	VZ	Verizon Communications INC	—	EXIT	Sold out
30	CTVA	Corteva INC	—	EXIT	Sold out
31	HMC	Honda Motor Co Ltd-spons Adr	—	EXIT	Sold out
32	TFC	Truist Financial CORP	—	EXIT	Sold out
33	LMT	Lockheed Martin CORP	—	EXIT	Sold out
34	0VVB	Paramount Global-class B	—	EXIT	Sold out
35	INGR	Ingredion INC	—	EXIT	Sold out
36	CTTAY	Continental Ag-spons Adr	—	EXIT	Sold out
37	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
38	PFE	Pfizer INC	—	EXIT	Sold out
39	PARA 5.75 04-01-24 A	Paramount Global	—	EXIT	Sold out
40	✓	Market Vectors ETF Tr	—	EXIT	Sold out
41	SVC	Service Properties Trust	—	EXIT	Sold out
42	AWPAX	AB Sust Intl Thematic-a	—	EXIT	Sold out
43	PK	Park Hotels & Resorts INC	—	EXIT	Sold out
44	KMI	Kinder Morgan INC	—	EXIT	Sold out
45	SBI	Western Asset Intermediate	—	EXIT	Sold out
46	ENZB	Enzo Biochem INC	—	EXIT	Sold out
47	UNGUSD	US Natural Gas Fund LP	—	EXIT	Sold out
48	EMKREUR	Emcore CORP	—	EXIT	Sold out