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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
17
7
5
1
1
0
3
1
2
KEMPNER CAPITAL MANAGEMENT INC

Time Period2017-12-31

Total Holdings63

Total Value ($x1000)160,098
Activities
New3

Increased6

Unchanged29

Decreased25

Sold Out3

Top 10 Stock Holdingstotal 46.05%
CFR6.95

BAC5.94

C5.25

GM4.74

WRK4.32

 
BP4.06

SLB4.06

XL3.94

T3.43

OXY3.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CFR
6.95%
COM
BAC
5.94%
COM
C
5.25%
COM NEW
GM
4.74%
COM
WRK
4.32%
COM
BP
4.06%
SPONSORED ADR
SLB
4.06%
COM
XL
3.94%
COM
T
3.43%
COM
OXY
3.36%
COM
WU
3.24%
COM
GE
3.21%
COM
AMAT
3.12%
COM
NOV
2.82%
COM
VZ
2.78%
COM
HMC
2.68%
AMERN SHS
JCI
2.68%
SHS
CAH
2.66%
COM
MOS
2.34%
COM
MRK
2.32%
COM
DWDP
2.3%
COM
COF
2.21%
COM
RDS/A
2.19%
SPONS ADR A
AXS
2.13%
SHS
WSM
1.9%
COM
UNP
1.31%
COM
PFE
1.28%
COM
UCO
1.28%
II ULTA BLMBG 2017
BBT
1.18%
COM
LNC
1.17%
COM
ROCHE HO...
1.06%
ADR
TEVA
0.91%
ADR
BSM
0.82%
COM UNIT
ZMH
0.82%
COM
ENZ
0.49%
COM
RIO
0.46%
SPONSORED ADR
KMI
0.42%
COM
UNG
0.38%
UNIT PAR $0.001
ISRA
0.37%
ISRAEL ETF
FTABX FI...
0.31%
MMF
SBI
0.28%
COM
HPT
0.27%
COM SH BEN INT
AWPAX AB...
0.24%
MMF
LRY
0.18%
SH BEN INT
B
0.15%
COM
O
0.15%
COM
XOM
0.15%
COM
PRK
0.14%
COM
CNP
0.14%
COM
MAIN
0.14%
COM
WPC
0.13%
COM
WEC
0.13%
COM
HTGC
0.12%
COM
GBDC
0.11%
COM
ARCC
0.11%
COM
NMFC
0.1%
COM
SFL
0.1%
SHS
MACK
0.1%
COM NEW
FSP
0.09%
COM
NYCB
0.09%
COM
PNNT
0.08%
COM
TCRD
0.07%
COM
EMKR
0.06%
COM NEW
KR
1.08%
COM
BA
0.42%
COM
IIF
0.28%
COM