KEMPNER CAPITAL MANAGEMENT INC. Portfolio Holdings
Q3 2025•40 long positions•$103.7M portfolio value
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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $8.3M 7.97% | -$7.5M Sold | 0.004% 49.4K shares | 94.2K → 49.4K −$7.5M | -47.58% | $187.25B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Exploration & Production Energy | $7.6M 7.38% | -$2.3M Sold | 0.275% 582.1K shares | 759.3K → 582.1K −$2.3M | -23.34% | $2.8B Mid Cap | Q3 2015 Held for 10y 2m | |
Banks - Regional Financial Services | $4.4M 4.2% | -$101.4K Sold | 0.053% 34.4K shares | 35.2K → 34.4K −$101.4K | -2.28% | $8.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.9M 3.75% | -$3.4M Sold | 0.0% 16.0K shares | 29.9K → 16.0K −$3.4M | -46.6% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $3.8M 3.63% | -$3.4M Sold | 0.002% 32.9K shares | 62.6K → 32.9K −$3.4M | -47.51% | $205.86B Mega Cap | Q1 2018 Held for 7y 8m | |
Specialty Business Services Industrials | $3.5M 3.35% | -$3.0M Sold | 0.017% 41.8K shares | 77.9K → 41.8K −$3.0M | -46.32% | $20.2B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $3.4M 3.28% | -$2.9M Sold | 0.016% 24.7K shares | 45.9K → 24.7K −$2.9M | -46.17% | $21.9B Large Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $3.4M 3.27% | -$3.0M Sold | 0.076% 111.0K shares | 209.1K → 111.0K −$3.0M | -46.92% | $4.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $3.3M 3.21% | -$3.0M Sold | 0.015% 62.6K shares | 118.1K → 62.6K −$3.0M | -47.01% | $22.9B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $3.3M 3.2% | -$3.6M Sold | 0.001% 64.3K shares | 134.3K → 64.3K −$3.6M | -52.11% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $3.3M 3.18% | -$3.1M Sold | 0.043% 81.8K shares | 158.9K → 81.8K −$3.1M | -48.54% | $7.6B Mid Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $3.1M 3.03% | -$4.3M Sold | 0.002% 30.9K shares | 73.4K → 30.9K −$4.3M | -57.88% | $186.85B Large Cap | Q2 2014 Held for 11y 5m | |
Medical - Devices Healthcare | $3.1M 2.98% | -$2.7M Sold | 0.016% 31.4K shares | 58.5K → 31.4K −$2.7M | -46.32% | $19.5B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $3.1M 2.97% | -$2.8M Sold | 0.001% 27.3K shares | 51.7K → 27.3K −$2.8M | -47.27% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $3.1M 2.96% | -$2.7M Sold | 0.001% 36.6K shares | 68.4K → 36.6K −$2.7M | -46.47% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $2.9M 2.76% | -$2.5M Sold | 0.001% 41.8K shares | 77.7K → 41.8K −$2.5M | -46.28% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Healthcare Plans Healthcare | $2.8M 2.67% | -$2.4M Sold | 0.001% 8.0K shares | 14.9K → 8.0K −$2.4M | -46.2% | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
Agricultural Farm Products Consumer Defensive | $2.6M 2.54% | -$2.3M Sold | 0.014% 48.5K shares | 90.1K → 48.5K −$2.3M | -46.16% | $19.3B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $2.6M 2.5% | -$2.3M Sold | 0.004% 56.8K shares | 106.7K → 56.8K −$2.3M | -46.75% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $2.6M 2.47% | -$2.2M Sold | 0.017% 50.5K shares | 94.8K → 50.5K −$2.2M | -46.71% | $15.2B Large Cap | Q3 2021 Held for 4y 2m | |
Agricultural Inputs Basic Materials | $2.5M 2.38% | +$401.0K Bought | 0.059% 73.3K shares | 61.4K → 73.3K +$401.0K | +19.43% | $4.2B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Office Real Estate | $2.4M 2.34% | -$2.0M Sold | 0.233% 105.7K shares | 194.7K → 105.7K −$2.0M | -45.7% | $1.0B Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $2.3M 2.25% | -$2.1M Sold | 0.16% 49.6K shares | 93.5K → 49.6K −$2.1M | -46.99% | $1.5B Small Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $2.2M 2.08% | +$2.2M New | 0.007% 133.2K shares | 0 → 133.2K +$2.2M | New | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $2.1M 2.07% | -$775.3K Sold | 0.014% 34.8K shares | 47.4K → 34.8K −$775.3K | -26.57% | $15.8B Large Cap | Q2 2023 Held for 2y 5m | |
Electrical Equipment & Parts Industrials | $2.0M 1.92% | — | 0.063% 175.0K shares | — | — | $3.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $1.9M 1.87% | -$1.8M Sold | 0.004% 56.5K shares | 109.5K → 56.5K −$1.8M | -48.37% | $51.3B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 1.85% | +$1.9M New | 0.0% 2.5K shares | 0 → 2.5K +$1.9M | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $1.8M 1.76% | -$1.5M Sold | 0.003% 30.1K shares | 54.9K → 30.1K −$1.5M | -45.21% | $55.6B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $1.8M 1.74% | -$1.6M Sold | 0.002% 6.4K shares | 12.0K → 6.4K −$1.6M | -46.44% | $112.53B Large Cap | Q1 2025 Held for 8 months | |
Packaging & Containers Consumer Cyclical | $1.7M 1.63% | +$1.7M New | 0.009% 207.1K shares | 0 → 207.1K +$1.7M | New | $18.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $1.4M 1.37% | -$1.3M Sold | 0.012% 62.4K shares | 120.9K → 62.4K −$1.3M | -48.43% | $11.7B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $1.3M 1.22% | -$1.1M Sold | 0.008% 25.7K shares | 47.3K → 25.7K −$1.1M | -45.59% | $15.8B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Reinsurance Financial Services | $1.2M 1.13% | -$1.1M Sold | 0.008% 3.3K shares | 6.5K → 3.3K −$1.1M | -48.31% | $14.7B Large Cap | Q4 2022 Held for 2y 11m | |
Packaging & Containers Consumer Cyclical | $1.1M 1.03% | -$827.1K Sold | 0.025% 24.9K shares | 44.1K → 24.9K −$827.1K | -43.57% | $4.3B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $798.3K 0.77% | — | 0.001% 28.2K shares | — | — | $62.9B Large Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Exploration & Production Energy | $739.3K 0.713% | -$665.3K Sold | 0.002% 5.2K shares | 9.8K → 5.2K −$665.3K | -47.37% | $41.4B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Hotel & Motel Real Estate | $243.8K 0.235% | — | 0.011% 22.0K shares | — | — | $2.2B Mid Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $218.2K 0.21% | — | 0.0% 11.2K shares | — | — | $48.4B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Hotel & Motel Real Estate | $128.6K 0.124% | — | 0.028% 47.5K shares | — | — | $452.2M Small Cap | Q2 2014 Held for 11y 5m | |
Solar Energy | - — | - Sold | — - shares | 15.0K → 0 −- | Sold | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months |
