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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
19
4
6
1
0
0
4
1
2
KEMPNER CAPITAL MANAGEMENT INC

Time Period2018-06-30

Total Holdings64

Total Value ($x1000)152,097
Activities
New6

Increased4

Unchanged30

Decreased24

Sold Out2

Top 10 Stock Holdingstotal 42.92%
CFR7.02

BAC4.79

BP4.65

GM4.34

SLB4.26

 
OXY4.03

C3.99

MRK3.4

AXS3.27

JCI3.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CFR
7.02%
COM
BAC
4.79%
COM
BP
4.65%
SPONSORED ADR
GM
4.34%
COM
SLB
4.26%
COM
OXY
4.03%
COM
C
3.99%
COM NEW
MRK
3.4%
COM
AXS
3.27%
SHS
JCI
3.17%
SHS
WRK
3.08%
COM
T
3%
COM
CAH
2.99%
COM
AMAT
2.98%
COM
VZ
2.78%
COM
MOS
2.71%
COM
GE
2.64%
COM
ROCHE HO...
2.45%
ADR
HMC
2.44%
AMERN SHS
RDS/A
2.4%
SPONS ADR A
DWDP
2.27%
COM
COF
2.16%
COM
DIS
2.12%
COM DISNEY
AYI
2.01%
COM
UCO
1.98%
II ULTA BLMBG 2017
WU
1.83%
COM
WSM
1.78%
COM
UNP
1.46%
COM
PFE
1.36%
COM
NOV
1.26%
COM
TEVA
1.24%
ADR
WBA
1.15%
COM
AGN
0.94%
SHS
BSM
0.89%
COM UNIT
BBT
0.88%
COM
GIS
0.84%
COM
ZMH
0.8%
COM
KMI
0.43%
COM
UNG
0.41%
UNIT PAR
ISRA
0.4%
ISRAEL ETF
ENZ
0.33%
COM
FTABX FI...
0.32%
MMF
SBI
0.27%
COM
AWPAX AB...
0.24%
MMF
HPT
0.21%
COM SH BEN INT
PRK
0.16%
COM
XOM
0.15%
COM
B
0.15%
COM
MAIN
0.14%
COM
LRY
0.13%
SH BEN INT
WEC
0.13%
COM
ARCC
0.13%
COM
GBDC
0.12%
COM
HTGC
0.12%
COM
NMFC
0.11%
COM
SFL
0.1%
SHS
CMRE
0.1%
SHS
GME
0.1%
CL A
PNNT
0.08%
COM
NYCB
0.08%
COM
FSP
0.08%
COM
TCRD
0.06%
COM
EMKR
0.05%
COM NEW
MACK
0.05%
COM NEW
XL
3.39%
COM
RIO
0.49%
SPONSORED ADR