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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.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
17
4
6
1
0
0
4
1
1
KEMPNER CAPITAL MANAGEMENT INC

Time Period2018-03-31

Total Holdings60

Total Value ($x1000)146,712
Activities
New4

Increased25

Unchanged23

Decreased8

Sold Out7

Top 10 Stock Holdingstotal 44.07%
CFR7.17

BAC5.29

GM4.61

BP4.28

SLB4.27

 
C4.17

AMAT3.72

WRK3.6

AXS3.51

T3.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CFR
7.17%
COM
BAC
5.29%
COM
GM
4.61%
COM
BP
4.28%
SPONSORED ADR
SLB
4.27%
COM
C
4.17%
COM NEW
AMAT
3.72%
COM
WRK
3.6%
COM
AXS
3.51%
SHS
T
3.45%
COM
XL
3.39%
COM
OXY
3.24%
COM
MRK
3.16%
COM
NOV
3.16%
COM
HMC
3%
AMERN SHS
CAH
2.98%
COM
VZ
2.74%
COM
GE
2.72%
COM
JCI
2.71%
SHS
MOS
2.43%
COM
COF
2.33%
COM
RDS/A
2.3%
SPONS ADR A
DWDP
2.27%
COM
WSM
2.12%
COM
WU
1.8%
COM
UCO
1.64%
II ULTA BLMBG 2017
ROCHE HO...
1.61%
ADR
UNP
1.44%
COM
PFE
1.38%
COM
DIS
1.16%
COM DISNEY
BBT
0.95%
COM
TEVA
0.9%
ADR
BSM
0.82%
COM UNIT
ZMH
0.81%
COM
RIO
0.49%
SPONSORED ADR
UNG
0.4%
UNIT PAR
ISRA
0.4%
ISRAEL ETF
KMI
0.38%
COM
ENZ
0.36%
COM
FTABX FI...
0.34%
MMF
SBI
0.28%
COM
AWPAX AB...
0.26%
MMF
HPT
0.19%
COM SH BEN INT
PRK
0.16%
COM
B
0.16%
COM
XOM
0.14%
COM
MAIN
0.14%
COM
ARCC
0.13%
COM
GBDC
0.12%
COM
HTGC
0.12%
COM
NMFC
0.11%
COM
SFL
0.1%
SHS
NYCB
0.1%
COM
GME
0.09%
CL A
PNNT
0.08%
COM
MACK
0.08%
COM NEW
FSP
0.08%
COM
CMRE
0.08%
SHS
TCRD
0.06%
COM
EMKR
0.06%
COM NEW
LNC
1.17%
COM
UNG
0.38%
UNIT PAR $0.001
LRY
0.18%
SH BEN INT
O
0.15%
COM
CNP
0.14%
COM
WPC
0.13%
COM
WEC
0.13%
COM