An Insightful Look at Kempner Capital Management Inc.’s Q4 2022 vs. Q1 2023 13F Holdings

Kempner Capital Management Inc. managed assets worth $1.34 billion as of September 2021, echoing the strength of its investment strategy. The Texas-based hedge fund firm invests majorly in the consumer discretionary, financial, and technology sectors. In this article, we'll delve into Kempner Capital Management Inc.’s Q4 2022 vs. Q1 2023 13F holdings comparison.

Q4 2022 vs. Q1 2023 13F Holdings: Kempner Capital Management Inc.

As per the 13F filings, the company bought 90169 shares of Tyson Foods Inc in Q1 2023. It acquired the shares at a value of $5349, indicating the fund's interest in the food industry. The fund's holdings in Shell reported meager growth. In Q1 2023, Kempner Capital Management Inc. raised its stake in Shell by 1%, purchasing shares worth $4953.

V F Corp featured as one of the top gainers in terms of the value of shares held by Kempner Capital Management Inc. The firm raised its stake in V F Corp by 128.8%. The company had 74,822 shares of V F Corp in Q4 2022, with a value of $2065. However, this grew significantly to 206,323 shares in Q1 2023, with a value of $4727.

Kempner Capital Management Inc. increased its holdings considerably in Pioneer Natural Res Co, raising its stake by 228.3%. In Q4 2022, the firm owned 6046 shares of Pioneer Natural Res Co, with a value of $1380. However, in Q1 2023, this figure shot up to 22195 shares worth $4533.

The holdings of Cullen Frost Bankers Inc, LINCOLN NATL CORP IND, and Lennar Corp faced the most significant decreases in Q1 2023. Kempner Capital Management Inc. reduced its stake in Cullen Frost Bankers Inc and Lennar Corp by 21.2% and 70.3% respectively. Similarly, the holding in LINCOLN NATL CORP IND was reduced by 26.9%.

Conclusion

In conclusion, Kempner Capital Management Inc. displayed a balanced portfolio during Q1 2023. The fund significantly raised its stakes in Pioneer Natural Res Co, V F Corp, and Taiwan Semiconductor Mfg Ltd. Meanwhile, it reduced its holdings in Cullen Frost Bankers Inc, LINCOLN NATL CORP IND, and Lennar Corp.

As per the 13F filings, Kempner Capital Management Inc. added Tyson Foods Inc to its portfolio in Q1 2023, indicating the firm's confidence in the food industry. Shares of V F Corp emerged as one of the top gainers in terms of the firm's holdings.