KEMPNER CAPITAL MANAGEMENT INC.

Long Only Manager

KEMPNER CAPITAL MANAGEMENT INC. is a Long Only Manager based in Galveston, TX led by Vera Delynn Greene, reporting $218.3M in AUM as of Q3 2025 with MU as the largest holding (8% allocation).

PresidentVera Delynn Greene

Portfolio Value: $103.7M
Positions: 40
Top Holding: MU at 7.97%
Last Reported: Q3 2025

Address2201 Market Street, 12th Floor, Galveston, TX, 77550, United States

Top Holdings

Largest long holdings in KEMPNER CAPITAL MANAGEMENT INC.'s portfolio (43.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Micron Technology MU	Semiconductors Technology	$8.3M	7.97%	-$7.5M Sold	0.00% 49.4K shares	Q1 2022 Held for 3y 8m
2 Black Stone Minerals BSM	Oil & Gas Exploration & Production Energy	$7.6M	7.38%	-$2.3M Sold	0.27% 582.1K shares	Q3 2015 Held for 10y 2m
3 Cullen/Frost Bankers CFR	Banks - Regional Financial Services	$4.4M	4.20%	-$101.4K Sold	0.05% 34.4K shares	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$3.9M	3.75%	-$3.4M Sold	0.00% 16.0K shares	Q1 2025 Held for 8 months
5 Walt Disney DIS	Entertainment Communication Services	$3.8M	3.63%	-$3.4M Sold	0.00% 32.9K shares	Q1 2018 Held for 7y 8m
6 Global Payments GPN	Specialty Business Services Industrials	$3.5M	3.35%	-$3.0M Sold	0.02% 41.8K shares	Q2 2025 Held for 5 months
7 Teradyne, Inc. TER	Semiconductors Technology	$3.4M	3.28%	-$2.9M Sold	0.02% 24.7K shares	Q3 2022 Held for 3y 2m
8 Sensata Technologies ST	Hardware, Equipment & Parts Technology	$3.4M	3.27%	-$3.0M Sold	0.08% 111.0K shares	Q3 2023 Held for 2y 2m
9 Citizens Financial Group CFG	Banks - Regional Financial Services	$3.3M	3.21%	-$3.0M Sold	0.01% 62.6K shares	Q2 2022 Held for 3y 5m
10 Bank of America BAC	Banks - Diversified Financial Services	$3.3M	3.20%	-$3.6M Sold	0.00% 64.3K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KEMPNER CAPITAL MANAGEMENT INC.'s latest filing

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Market Value

$103.7M

Prior: $160.1M

Q/Q Change

-35.23%

-$56.4M

Net Flows % of MV

-65.5%

Turnover Ratio

38.71%

New Purchases

4 stocks

$5.8M

Added To

1 stocks

+$401.0K

Sold Out Of

2 stocks

Reduced Holdings

31 stocks

-$74.1M

Increased Positions

Position	Shares Δ	Change
1 Kenvue KVUE	New	0 → 133.2K +$2.2M
2 Eli Lilly LLY	New	0 → 2.5K +$1.9M
3 Amcor AMCR	New	0 → 207.1K +$1.7M
4 ENZB ENZO BIOCHEM INC COM ENZB	New	0 → - +-
5 FMC Corporation FMC	+19.43%	61.4K → 73.3K +$401.0K

Decreased Positions

Position	Shares Δ	Change
1 Sunnova Energy International NOVA	Sold	15.0K → 0 −-
2 ENZB ENZO BIOCHEM INC COM ENZB	Sold	0 → - +-
3 Citigroup C	-57.88%	73.4K → 30.9K −$4.3M
4 Bank of America BAC	-52.11%	134.3K → 64.3K −$3.6M
5 Lincoln National LNC	-48.54%	158.9K → 81.8K −$3.1M

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Analytics

Portfolio insights and performance metrics for KEMPNER CAPITAL MANAGEMENT INC.

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Sector Allocation

Financial Services

24.70%

Technology

17.30%

Healthcare

14.10%

Energy

13.70%

Communication Services

7.60%

Basic Materials

5.70%

Industrials

5.30%

Consumer Defensive

4.60%

Real Estate

4.50%

Consumer Cyclical

2.70%

Market Cap Distribution

Mega Cap (> $200B)

23.79%

Large Cap ($10B - $200B)

47.90%

Mid Cap ($2B - $10B)

23.59%

Small Cap ($300M - $2B)

4.71%

Portfolio Concentration

Top 10 Holdings %

43.23%

Top 20 Holdings %

71.3%

Top 50 Holdings %

100.0%

Top 100 Holdings %