Kempner Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 19 Oct 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACUITY BRANDS INC	COM	00508Y102	2,076,000	12,192	SH		SOLE		12,192	0	0
AMGEN INC	COM	031162100	1,261,000	4,693	SH		SOLE		4,693	0	0
AT&T INC	COM	00206R102	694,000	46,195	SH		SOLE		46,195	0	0
AWPAX AB SUST INTL THEMATIC A	MMF	01879X103	416,000	24,540	SH		SOLE		24,540	0	0
BANK AMERICA CORP	COM	060505104	4,330,000	158,141	SH		SOLE		158,141	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	860,000	15,125	SH		SOLE		15,125	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	8,591,000	498,616	SH		SOLE		498,616	0	0
BP PLC	SPONSORED ADR	055622104	7,207,000	186,139	SH		SOLE		186,139	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,844,000	48,995	SH		SOLE		48,995	0	0
CISCO SYS INC	COM	17275R102	5,223,000	97,157	SH		SOLE		97,157	0	0
CITIGROUP INC	COM NEW	172967424	4,384,000	106,586	SH		SOLE		106,586	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,563,000	132,951	SH		SOLE		132,951	0	0
COMCAST CORP NEW	CL A	20030N101	2,056,000	46,363	SH		SOLE		46,363	0	0
CONTINENTAL AG	ADR	210771200	4,434,000	631,639	SH		SOLE		631,639	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,654,000	51,026	SH		SOLE		51,026	0	0
DEUTSCHETELEKOMAGADR	ADR	251566105	1,153,000	55,027	SH		SOLE		55,027	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,048,000	19,678	SH		SOLE		19,678	0	0
DISNEY WALT CO	COM	254687106	5,078,000	62,653	SH		SOLE		62,653	0	0
EBAY INC.	COM	278642103	4,039,000	91,617	SH		SOLE		91,617	0	0
EMCORE CORP	COM NEW	290846203	7,000	15,000	SH		SOLE		15,000	0	0
ENZO BIOCHEM INC	COM	294100102	36,000	25,475	SH		SOLE		25,475	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	215,000	100,000	SH		SOLE		100,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,526,000	159,428	SH		SOLE		159,428	0	0
EVEREST GROUP LTD	COM	G3223R108	2,409,000	6,481	SH		SOLE		6,481	0	0
FEDEX CORP	COM	31428X106	2,264,000	8,547	SH		SOLE		8,547	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,499,000	81,397	SH		SOLE		81,397	0	0
GENERAL MTRS CO	COM	37045V100	5,935,000	180,005	SH		SOLE		180,005	0	0
GSK PLC	SPONSORED ADR	37733W204	2,735,000	75,458	SH		SOLE		75,458	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,603,000	50,805	SH		SOLE		50,805	0	0
INGREDION INC	COM	457187102	1,033,000	10,495	SH		SOLE		10,495	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,399,000	79,204	SH		SOLE		79,204	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,897,000	35,647	SH		SOLE		35,647	0	0
KINDER MORGAN INC DEL	COM	49456B101	468,000	28,200	SH		SOLE		28,200	0	0
KINROSS GOLD CORP	COM	496902404	1,612,000	353,513	SH		SOLE		353,513	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,351,000	19,244	SH		SOLE		19,244	0	0
LINCOLN NATL CORP IND	COM	534187109	3,925,000	158,964	SH		SOLE		158,964	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,499,000	26,385	SH		SOLE		26,385	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,461,000	94,967	SH		SOLE		94,967	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,772,000	102,098	SH		SOLE		102,098	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,025,000	79,444	SH		SOLE		79,444	0	0
PARK HOTELS & RESORTS INC	COM	700517105	271,000	22,000	SH		SOLE		22,000	0	0
PIONEER NAT RES CO	COM	723787107	5,095,000	22,195	SH		SOLE		22,195	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,091,000	32,849	SH		SOLE		32,849	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,570,000	78,387	SH		SOLE		78,387	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,625,000	42,956	SH		SOLE		42,956	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	380,000	49,450	SH		SOLE		49,450	0	0
SHELL PLC	SPON ADS	780259305	5,542,000	86,087	SH		SOLE		86,087	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,331,000	61,343	SH		SOLE		61,343	0	0
TERADYNE INC	COM	880770102	3,938,000	39,197	SH		SOLE		39,197	0	0
TRUIST FINL CORP	COM	89832Q109	3,591,000	125,528	SH		SOLE		125,528	0	0
TYSON FOODS INC	CL A	902494103	4,553,000	90,169	SH		SOLE		90,169	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	178,000	26,047	SH		SOLE		26,047	0	0
V F CORP	COM	918204108	3,646,000	206,323	SH		SOLE		206,323	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	654,000	19,500	SH		SOLE		19,500	0	0
VIATRIS INC	COM	92556V106	2,639,000	267,671	SH		SOLE		267,671	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	121,000	11,175	SH		SOLE		11,175	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	342,000	47,800	SH		SOLE		47,800	0	0

Kempner Capital Management 13F-HRQuarterly holdings report by institutional manager