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Previous: SELECT LIFE VARIABLE ACCOUNT, S-6/A, 1999-04-05 |
Next: IMAGINON INC /DE/, 8-K/A, 1999-04-05 |
<PAGE>
<TABLE>
Kempner Capital Management, Inc.
FORM 13F
March 31, 1999
<CAPTION>
Title Investment Discretion
of ---------------------
Security Class CUSIP Market Value Quantity Sole Share Other Managers Sole
- -------- ----- ----- ------------ -------- ---- ----- ----- -------- ----
COMMON STOCK
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AGCO Corp. COM 001084102 $2,751,328.12 419250 x
Agrium Inc. COM 008916108 $8,232,735.00 896080 x
Allstate Corp. COM 020002101 $2,518,396.87 67950 x
Alltel Corp. COM 020039103 $436,375.50 6996 x
BTR Siebe Plc - Spon ADR COM 11776R109 $9,873,535.12 1112511 x
British Steel plc COM 111015301 $5,582,651.25 276540 x
Canadian National Railway Co. COM 136375102 $5,921,281.25 106450 x
Capital Automotive REIT COM 139733109 $5,919,006.25 475900 x
Chiquita Brands Intl. Inc. COM 170032106 $8,180,470.81 802991 x
Conseco Inc. COM 208464107 $12,199,885.75 395138 x
DSM NV COM 23332H202 $11,845,600.16 551728 x
Dillards Inc. COM 254067101 $1,579,593.75 62250 x
Enterprise Oil plc COM 293779302 $7,916,702.50 452383 x
Fannie Mae COM 313586109 $8,686,997.00 125444 x
HCC Insurance Holding Inc. COM 404132102 $7,733,110.00 401720 x
HON Industries Inc. COM 438092108 $1,859,203.12 84750 x
IBP Inc. COM 449223106 $11,397,010.00 611920 x
IPC Holdings Ltd. COM G4933P101 $5,445,750.00 274000 x
Illinova Corp. COM 452317100 $5,611,085.62 264830 x
LaSalle Re Holdings Ltd. COM G5383Q101 $1,149,025.00 77900 x
Lafarge Corp. COM 505862102 $3,914,400.00 139800 x
Lockheed Martin Corp. COM 539830109 $3,377,115.00 89460 x
MDU Resources Group Inc. COM 552690109 $2,046,626.25 89470 x
Meditrust Corp. COM 58501T306 $6,522,100.62 524390 x
Nationwide Health Properties Inc. COM 638620104 $5,398,660.00 284140 x
Noble Affiliates Inc. COM 654894104 $9,217,940.00 317860 x
Norsk Hydro ADR COM 656531605 $13,508,869.37 334585 x
Nova Chemicals Corp. COM 66977W109 $1,043,139.75 62277 x
Ogden Corp. COM 676346109 $13,695,292.19 569155 x
Old Republic Intl. Corp. COM 680223104 $2,279,060.00 124880 x
PacifiCorp COM 695114108 $5,041,312.50 292250 x
PartnerRe Ltd. COM G6852T105 $5,743,710.00 141820 x
Phosphate Resource Partners Ltd. COM 719217101 $1,734,640.75 147629 x
Pimco Advisors Holdings LP COM 683928105 $297,430.19 9461 x
Prime Retail Inc. COM 741570105 $1,922,646.25 219731 x
Prison Realty Corp. COM 74264N105 $9,912,346.87 568450 x
ProLogis Trust COM 743410102 $3,419,400.00 166800 x
Ranger Oil Ltd. COM 752805101 $2,850,400.00 712600 x
Reliastar Financial Corp. COM 75952U103 $2,503,281.00 58728 x
RenaissanceRe Holdings Ltd. COM G7496G103 $7,473,480.62 213910 x
Riggs National Corp. COM 766570105 $1,599,075.00 94760 x
Santa Fe Intl. Corp. COM G7805C108 $7,332,601.25 392380 x
Saul Center Inc. COM 804395101 $1,321,588.12 90365 x
Selective Insurance Group Inc. COM 816300107 $1,947,915.00 110520 x
Southwest Gas Corp. COM 844895102 $3,093,062.50 112475 x
TransCanada Pipeline Ltd. COM 893526103 $3,987,455.00 311216 x
Ultramar Diamond Shamrock Corp. COM 904000106 $1,163,425.00 53800 x
Unicom Corp. COM 904911104 $6,601,725.00 180560 x
Union Pacific Resources Group Inc. COM 907834105 $7,624,700.00 642080 x
Ventas Inc. COM 92276F100 $4,536,120.00 756020 x
Walden Residential Properties Inc. COM 931210108 $4,902,746.25 278170 x
Washington Federal Inc. COM 938824109 $4,444,440.00 211640 x
YPF Sociedad Anonima COM 984245100 $6,374,678.12 201970 x
---------------
$281,671,125.67
PREFERRED STOCK
Prime Retail Inc. 8 1/2% Conv.Pfd. B 741570303 $1,177,504.00 73594 x
Texas Utilities Income Prides 9.25% 8/01 882848203 $7,708,987.50 144600 x
-------------
$8,886,491.50
CONVERTIBLE BONDS
SRI Convertible Debenture 784642AA8 $322,421.25 127000 x
GRAND TOTAL $290,880,038.47
</TABLE>
<PAGE>
Kempner Capital Management, Inc.
FORM 13F
March 31, 1999
(continued)
Security Voting Authority
- -------- ----------------
COMMON STOCK Share None
AGCO Corp.
Agrium Inc.
Allstate Corp. 409350 9900
Alltel Corp. 875080 21000
BTR Siebe Plc - Spon ADR 66150 1800
British Steel plc 6996
Canadian National Railway Co. 1088028 24483
Capital Automotive REIT 269640 6900
Chiquita Brands Intl. Inc. 103550 2900
Conseco Inc. 464400 11500
DSM NV 782591 20400
Dillards Inc. 385332 9806
Enterprise Oil plc 539052 12676
Fannie Mae 60550 1700
HCC Insurance Holding Inc. 440983 11400
HON Industries Inc. 125284 160
IBP Inc. 392720 9000
IPC Holdings Ltd. 82650 2100
Illinova Corp. 595120 16800
LaSalle Re Holdings Ltd. 269300 4700
Lafarge Corp. 258330 6500
Lockheed Martin Corp. 76200 1700
MDU Resources Group Inc. 136700 3100
Meditrust Corp. 87060 2400
Nationwide Health Properties Inc. 89470
Noble Affiliates Inc. 517387 7003
Norsk Hydro ADR 276340 7800
Nova Chemicals Corp. 310760 7100
Ogden Corp. 327085 7500
Old Republic Intl. Corp. 60936 1341
PacifiCorp 555955 13200
PartnerRe Ltd. 121580 3300
Phosphate Resource Partners Ltd. 292250
Pimco Advisors Holdings LP 137620 4200
Prime Retail Inc. 147629
Prison Realty Corp. 9461
ProLogis Trust 212687 7044
Ranger Oil Ltd. 556288 12162
Reliastar Financial Corp. 162400 4400
RenaissanceRe Holdings Ltd. 695600 17000
Riggs National Corp. 58728
Santa Fe Intl. Corp. 208810 5100
Saul Center Inc. 92460 2300
Selective Insurance Group Inc. 382980 9400
Southwest Gas Corp. 87665 2700
TransCanada Pipeline Ltd. 110020 500
Ultramar Diamond Shamrock Corp. 112475
Unicom Corp. 304508 6708
Union Pacific Resources Group Inc. 53800
Ventas Inc. 176360 4200
Walden Residential Properties Inc. 623780 18300
Washington Federal Inc. 740020 16000
YPF Sociedad Anonima 271570 6600
206040 5600
196570 5400
PREFERRED STOCK
Prime Retail Inc. 8 1/2% Conv.Pfd. B
Texas Utilities Income Prides 9.25% 8/01
71234 2360
141500 3100
CONVERTIBLE BONDS
127000
SRI Convertible Debenture
GRAND TOTAL
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