Kempner Capital Management Inc. Reduced Holdings in Q3 2025

Kempner Capital Management Inc.

  • $115 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-33K
- 54.48%
$224.68 - $282.71 $7.42M - $9.34M
27.6K $7.71M
DIS
Walt Disney CO

Communication Services
-29.8K
- 47.51%
$112.25 - $124.0 $3.34M - $3.69M
32.9K $3.76M
MU
Micron Technology Inc

Technology
-44.8K
- 47.58%
$104.88 - $168.89 $4.7M - $7.57M
49.4K $8.26M
C
Citigroup Inc

Financial Services
-42.5K
- 57.88%
$85.57 - $103.49 $3.63M - $4.39M
30.9K $3.14M
BAC
Bank Of America Corp

Financial Services
-70K
- 52.11%
$44.92 - $52.42 $3.14M - $3.67M
64.3K $3.32M
ST
Sensata Technologies Holding PLC

Technology
-98.1K
- 46.92%
$29.37 - $33.52 $2.88M - $3.29M
111K $3.39M
GPN
Global Payments Inc

Industrials
-36.1K
- 46.32%
$77.61 - $90.01 $2.8M - $3.25M
41.8K $3.47M
SHEL
Shell PLC

Energy
-39.9K
- 46.42%
$69.82 - $73.93 $2.79M - $2.95M
46.1K $3.3M
EQH
Equitable Holdings, Inc.

Financial Services
-44.3K
- 46.71%
$50.09 - $55.88 $2.22M - $2.47M
50.5K $2.56M
CNMD
Conmed Corp

Healthcare
-43.9K
- 46.99%
$45.67 - $55.81 $2.01M - $2.45M
49.6K $2.33M
XOM
Exxon Mobil Corp

Energy
-24.5K
- 47.27%
$105.83 - $117.22 $2.59M - $2.87M
27.3K $3.08M
TSN
Tyson Foods, Inc.

Consumer Defensive
-41.6K
- 46.16%
$52.3 - $57.69 $2.18M - $2.4M
48.5K $2.64M
MRK
Merck & Co., Inc.

Healthcare
-31.8K
- 46.47%
$77.6 - $87.37 $2.47M - $2.78M
36.6K $3.07M
BSM
Black Stone Minerals, L.P.

Energy
-177K
- 23.34%
$11.92 - $13.41 $2.11M - $2.38M
582K $7.65M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-27.1K
- 46.32%
$90.62 - $107.71 $2.46M - $2.92M
31.4K $3.09M
BAX
Baxter International Inc

Healthcare
-58.6K
- 48.43%
$21.71 - $31.23 $1.27M - $1.83M
62.4K $1.42M
LNC
Lincoln National Corp

Financial Services
-77.1K
- 48.54%
$33.37 - $43.29 $2.57M - $3.34M
81.8K $3.3M
TFC
Truist Financial Corp

Financial Services
-49.9K
- 46.75%
$42.83 - $47.07 $2.14M - $2.35M
56.8K $2.6M
CFG
Citizens Financial Group Inc

Financial Services
-55.5K
- 47.01%
$46.1 - $53.65 $2.56M - $2.98M
62.6K $3.33M
UNH
Unitedhealth Group Inc

Healthcare
-6.9K
- 46.2%
$237.77 - $353.61 $1.64M - $2.44M
8.03K $2.77M
SLB
Schlumberger Limited

Energy
-52.9K
- 48.37%
$32.37 - $37.31 $1.71M - $1.98M
56.5K $1.94M
CB
Chubb LTD

Financial Services
-5.55K
- 46.44%
$265.99 - $289.59 $1.48M - $1.61M
6.4K $1.81M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-21.6K
- 45.59%
$48.34 - $67.22 $1.04M - $1.45M
25.7K $1.26M
GOOG
Alphabet Inc.

Communication Services
-13.9K
- 46.6%
$175.16 - $255.24 $2.44M - $3.55M
16K $3.89M
IFF
International Flavors & Fragrances Inc

Basic Materials
-12.6K
- 26.57%
$60.3 - $77.46 $760K - $976K
34.8K $2.14M
O
Realty Income Corp

Real Estate
-24.8K
- 45.21%
$56.13 - $60.79 $1.39M - $1.51M
30.1K $1.83M
RE
Everest Re Group LTD

Financial Services
-3.13K
- 48.31%
N/A
3.35K $1.24M
SON
Sonoco Products CO

Consumer Cyclical
-19.2K
- 43.57%
$42.77 - $48.68 $821K - $934K
24.9K $1.07M
TER
Teradyne, Inc

Technology
-21.2K
- 46.17%
$90.15 - $137.64 $1.91M - $2.92M
24.7K $3.4M
RIO
Rio Tinto PLC

Basic Materials
-14.5K
- 44.26%
$57.66 - $66.01 $838K - $959K
18.3K $1.21M
FANG
Diamondback Energy, Inc.

Energy
-4.65K
- 47.37%
$134.53 - $152.5 $625K - $709K
5.17K $739K
BP
Bp PLC

Energy
-22.5K
- 31.93%
$30.25 - $35.69 $682K - $804K
48.1K $1.66M
BHP
Bhp Group LTD

Basic Materials
-6.97K
- 46.08%
$48.67 - $56.22 $339K - $392K
8.15K $454K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-800
- 2.28%
$122.0 - $138.74 $97.6K - $111K
34.4K $4.36M
Activity Summary
Buys All Purchases 5 New Holdings 4 Increased Positions 1 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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