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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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Value
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Growth
18
2
3
1
0
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4
0
2
KEMPNER CAPITAL MANAGEMENT INC

Time Period2018-09-30

Total Holdings48

Total Value ($x1000)156,055
Activities
New2

Increased6

Unchanged11

Decreased29

Sold Out18

Top 10 Stock Holdingstotal 43.84%
CFR6.54

BP5.3

BAC4.88

C4.16

CAH4.15

 
MRK3.87

OXY3.85

T3.79

SLB3.77

GM3.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
CFR
6.54%
COM
BP
5.3%
SPONSORED ADR
BAC
4.88%
COM
C
4.16%
COM NEW
CAH
4.15%
COM
MRK
3.87%
COM
OXY
3.85%
COM
T
3.79%
COM
SLB
3.77%
COM
GM
3.53%
COM
AXS
3.3%
SHS
JCI
3.23%
SHS
RDS/A
3.01%
SPONS ADR A
VZ
2.88%
COM
WRK
2.82%
COM
AYI
2.65%
COM
ROCHE HO...
2.61%
ADR
HMC
2.44%
AMERN SHS
AMAT
2.43%
COM
DIS
2.31%
COM DISNEY
MOS
2.29%
COM
COF
2.17%
COM
DWDP
2.15%
COM
MCK
2.14%
COM
GE
2.1%
COM
UCO
2.01%
II ULTA BLMBG 2017
WU
1.67%
COM
UNP
1.64%
COM
BSM
1.52%
COM UNIT
WBA
1.36%
COM
TEVA
1.07%
ADR
AGN
1.05%
SHS
ZMH
0.92%
COM
HPT
0.88%
COM SH BEN INT
BBT
0.83%
COM
GIS
0.8%
COM
GSK
0.75%
SPONSORED ADR
PFE
0.75%
COM
ISRA
0.42%
ISRAEL ETF
UNG
0.41%
UNIT PAR
KMI
0.32%
COM
FTABX FI...
0.31%
MMF
SBI
0.26%
COM
ENZ
0.25%
COM
AWPAX AB...
0.23%
MMF
GME
0.1%
CL A
MACK
0.05%
COM NEW
EMKR
0.05%
COM NEW
WSM
1.78%
COM
NOV
1.26%
COM
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
PNNT
0.08%
COM
NYCB
0.08%
COM
FSP
0.08%
COM
TCRD
0.06%
COM