0000898399-22-000004.txt : 20221011 0000898399-22-000004.hdr.sgml : 20221011 20221011103104 ACCESSION NUMBER: 0000898399-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0000898399 IRS NUMBER: 742202206 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03507 FILM NUMBER: 221302928 BUSINESS ADDRESS: STREET 1: 2201 MARKET ST. 12TH FLOOR STREET 2: PO BOX 119 CITY: GALVESTON STATE: TX ZIP: 77553 BUSINESS PHONE: 409.765.6671 MAIL ADDRESS: STREET 1: 2201 MARKET ST. 12TH FLOOR STREET 2: PO BOX 119 CITY: GALVESTON STATE: TX ZIP: 77553 FORMER COMPANY: FORMER CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT LTD DATE OF NAME CHANGE: 20061018 FORMER COMPANY: FORMER CONFORMED NAME: KEMPNER CAPITAL MANAGEMENT INC /TX DATE OF NAME CHANGE: 19990301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000898399 XXXXXXXX 09-30-2022 09-30-2022 KEMPNER CAPITAL MANAGEMENT INC.

2201 MARKET ST. 12TH FLOOR PO BOX 119 GALVESTON TX 77553

13F HOLDINGS REPORT 028-03507 N Diana Bartula 409-765-6671 Diana Bartula Galveston TX 10-11-2022 0 61 151217 false INFORMATION TABLE 2 kempner_3q2022.inftbl.xml ACUITY BRANDS INC COM 00508Y102 3850 24447 SH SOLE 24447 0 0 ADIDAS AG SPON ADR ADR 00687A107 1577 27076 SH SOLE 27076 0 0 AMGEN INC COM 031162100 2105 9339 SH SOLE 9339 0 0 AT&T INC COM 00206R102 709 46195 SH SOLE 46195 0 0 AWPAX AB SUST INTL THEMATIC A MMF 01879X103 363 24416 SH SOLE 24416 0 0 BHP GROUP LTD SPONSORED ADS 088606108 761 15198 SH SOLE 15198 0 0 BK OF AMERICA CORP COM 060505104 4800 158944 SH SOLE 158944 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 7803 498616 SH SOLE 498616 0 0 BP PLC SPONSORED ADR 055622104 5341 187070 SH SOLE 187070 0 0 CARDINAL HEALTH INC COM 14149Y108 1487 22306 SH SOLE 22306 0 0 CATERPILLAR INC COM 149123101 2591 15792 SH SOLE 15792 0 0 CISCO SYS INC COM 17275R102 3905 97623 SH SOLE 97623 0 0 CITIGROUP INC COM NEW 172967424 4464 107138 SH SOLE 107138 0 0 CITIZENS FINL GROUP INC COM 174610105 2347 68313 SH SOLE 68313 0 0 COMCAST CORP NEW CL A 20030N101 1745 59489 SH SOLE 59489 0 0 CONTINENTAL AG ADR 210771200 3438 763804 SH SOLE 763804 0 0 CRANE HLDGS CO COM 224441105 1822 20813 SH SOLE 20813 0 0 CULLEN FROST BANKERS INC COM 229899109 7167 54206 SH SOLE 54206 0 0 DEUTSCHETELEKOMAGADR ADR 251566105 3116 181826 SH SOLE 181826 0 0 DISNEY WALT CO COM 254687106 4997 52976 SH SOLE 52976 0 0 DOW INC COM 260557103 1456 33133 SH SOLE 33133 0 0 DUPONT DE NEMOURS INC COM 26614N102 1014 20123 SH SOLE 20123 0 0 EBAY INC. COM 278642103 1590 43188 SH SOLE 43188 0 0 EMCORE CORP COM NEW 290846203 25 15000 SH SOLE 15000 0 0 ENZO BIOCHEM INC COM 294100102 57 25475 SH SOLE 25475 0 0 EQUITABLE HLDGS INC COM 29452E101 3408 129340 SH SOLE 129340 0 0 EVEREST RE GROUP LTD COM G3223R108 3427 13057 SH SOLE 13057 0 0 FEDEX CORP COM 31428X106 3650 24587 SH SOLE 24587 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3033 40133 SH SOLE 40133 0 0 GENERAL MTRS CO COM 37045V100 5806 180914 SH SOLE 180914 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1512 24413 SH SOLE 24413 0 0 INGREDION INC COM 457187102 1702 21142 SH SOLE 21142 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3532 71751 SH SOLE 71751 0 0 KINDER MORGAN INC DEL COM 49456B101 469 28200 SH SOLE 28200 0 0 KINROSS GOLD CORP COM 496902404 1336 355197 SH SOLE 355197 0 0 LENNAR CORP CL B 526057302 3451 57987 SH SOLE 57987 0 0 LINCOLN NATL CORP IND COM 534187109 7013 159724 SH SOLE 159724 0 0 LVMH MOETHNNSSY ADR 502441306 923 7714 SH SOLE 7714 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1996 26514 SH SOLE 26514 0 0 MICHELIN COMPAGNE ADR 59410T106 1056 93144 SH SOLE 93144 0 0 MICRON TECHNOLOGY INC COM 595112103 4781 95433 SH SOLE 95433 0 0 ORGANON & CO COMMON STOCK 68622V106 2402 102650 SH SOLE 102650 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 875 28302 SH SOLE 28302 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3041 159713 SH SOLE 159713 0 0 PARK HOTELS & RESORTS INC COM 700517105 248 22000 SH SOLE 22000 0 0 PIONEER NAT RES CO COM 723787107 1317 6084 SH SOLE 6084 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1817 33008 SH SOLE 33008 0 0 SCHLUMBERGER LTD COM STK 806857108 2830 78836 SH SOLE 78836 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 257 49450 SH SOLE 49450 0 0 SHELL PLC SPON ADS 780259305 4312 86650 SH SOLE 86650 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3842 45062 SH SOLE 45062 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3326 48513 SH SOLE 48513 0 0 TERADYNE INC COM 880770102 2639 35110 SH SOLE 35110 0 0 TRUIST FINL CORP COM 89832Q109 3097 71121 SH SOLE 71121 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 609 26047 SH SOLE 26047 0 0 V F CORP COM 918204108 2249 75182 SH SOLE 75182 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 704 19500 SH SOLE 19500 0 0 VITESCOTECHGRPAG ADR ADR 92853L108 210 21353 SH SOLE 21353 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1337 42594 SH SOLE 42594 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 129 11175 SH SOLE 11175 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 351 47800 SH SOLE 47800 0 0