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KEMPNER CAPITAL MANAGEMENT INC. Current Holdings: Foreign Stocks

KEMPNER CAPITAL MANAGEMENT INC. current holdings: Foreign Stocks

KEMPNER CAPITAL MANAGEMENT INC. reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 9 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are TSM, ST, SHEL.

  • TSM: Country of operation —; Class ADR; Shares 18,898; Value $5,438,000.
  • ST: Country of operation —; Class ADR; Shares 102,473; Value $3,530,000.
  • SHEL: Country of operation —; Class ADR; Shares 41,694; Value $3,012,000.
  • CB: Country of operation —; Class ADR; Shares 5,909; Value $1,847,000.

Form 13F-HR as filed (SEC CIK 898399): quarter ended 2025-12-31, filed 2026-01-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TSM
TAIWAN SEMICONDUCTOR
ADR18,898$5,438,0005.33%2025-12-312026-01-12+50.36%
ST
SENSATATECHHLDGSPLC
ADR102,473$3,530,0003.46%2025-12-312026-01-12+25.89%
SHEL
SHELL PLC
ADR41,694$3,012,0002.95%2025-12-312026-01-12+29.48%
CB
CHUBB LIMITED
ADR5,909$1,847,0001.81%2025-12-312026-01-12+6.39%
BP
BP PLC ADS
ADR42,273$1,490,0001.46%2025-12-312026-01-12+25.31%
RIO
RIO TINTO PLC
ADR16,758$1,271,0001.25%2025-12-312026-01-12+17.66%
EG
EVEREST GROUP LTD
ADR3,040$999,0000.98%2025-12-312026-01-12+8.68%
BHP
BHPGROUPLMT ADR
ADR7,408$438,0000.43%2025-12-312026-01-12+40.50%
SLB
SLB LIMITED
ADR7,972$310,0000.30%2025-12-312026-01-12+29.94%

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