KEMPNER CAPITAL MANAGEMENT INC.

Q3 2025 13F-HR Holdings

Location
Galveston, TX
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$120,149
Net value change ($000)
-66,573 (-35.7%)
New positions
4
Sold out positions
3
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DEA 2,424 NEW
KVUE 2,162 NEW
LLY 1,923 NEW
AMCR 1,694 NEW
EOSE 1,097 122.4%
WBD 90 70.3%
ISRA 62 5.3%
PK 19 8.4%
SBI 19 5.3%
SVC 16 14.2%
Top Reduces (Value $000, Stocks/ETFs)
TSM -6,023 -43.9%
DEA -4,322 -100.0%
DIS -4,003 -51.5%
MU -3,348 -28.8%
C -3,108 -49.8%
BAC -3,038 -47.8%
ST -2,905 -46.1%
SHEL -2,761 -45.6%
GPN -2,760 -44.3%
EQH -2,752 -51.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type