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Institutional Investment Manager
KEMPNER CAPITAL MANAGEMENT INC.
KEMPNER CAPITAL MANAGEMENT INC. (CIK: 0000898399) incorporated in Texas, located at 2201 Market St. 12th Floor, Galveston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 70 holdings with a total value of $155,791,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MOSAIC CO NEW 144,155 3,774,000 2.42%
52 OCCIDENTAL PETE CORP DEL 51,447 3,887,000 2.50%
53 TEVA PHARMACEUTICAL INDS LTD 81,745 4,106,000 2.64%
54 WESTROCK CO 105,885 4,116,000 2.64%
55 SCHLUMBERGER LTD 58,955 4,662,000 2.99%
56 BANK AMER CORP 354,937 4,710,000 3.02%
57 CULLEN FROST BANKERS INC 76,876 4,899,000 3.14%
58 ALLSTATE CORP 70,638 4,941,000 3.17%
59 SANOFI 119,653 5,007,000 3.21%
60 CITIGROUPINC 121,960 5,170,000 3.32%
61 BP PLC 149,677 5,315,000 3.41%
62 UNION PAC CORP 62,950 5,492,000 3.53%
63 BOEING CO 43,681 5,673,000 3.64%
64 APPLIED MATLS INC 246,190 5,901,000 3.79%
65 AT&T INC 140,558 6,074,000 3.90%
66 XL Group plc 183,668 6,118,000 3.93%
67 GENERAL MTRS CO 218,320 6,178,000 3.97%
68 INTERNATIONAL BUSINESS MACHS 41,075 6,234,000 4.00%
69 DOW CHEM CO 129,994 6,462,000 4.15%
70 WESTERN UN CO 414,396 7,948,000 5.10%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006858, filed 2016.07.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.