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Previous: GLOBAL HIGH INCOME DOLLAR FUND INC, N-30D, 2000-01-07 |
Next: CDW COMPUTER CENTERS INC, S-8, 2000-01-07 |
<PAGE>
Kempner Capital Management, Inc.
FORM 13F
Discretionary Clients
December 31, 1999
<TABLE>
<CAPTION>
Voting Authority
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Tital of Value Shares/ Invstmt Other
Name of Issuer Class CUSIP (x$1000) Prn Amt Dscretn Mgrs. Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AGCO Corp. COM 001084102 1766 131450 Sole 123050 8400
Agrium Inc. COM 008916108 2618 332480 Sole 311480 21000
Allstate Corp. COM 020002101 485 20150 Sole 18750 1400
Alltel Corp. COM 020039103 554 6696 Sole 6696
Atmos Energy COM 049560105 632 30900 Sole 29000 1900
Canadian Natl. Railway Co. COM 136375102 1609 60700 Sole 55700 5000
Capital Automotive REIT COM 139733109 1993 163500 Sole 152000 11500
Commercial Federal COM 201647104 1047 58800 Sole 54900 3900
Conseco Inc. COM 208464107 2693 151171 Sole 141365 9806
Dillards Inc. Cl. A COM 254067101 2669 132190 Sole 123890 8300
DSM NV COM 23332H202 6578 659532 Sole 619581 39951
Enterprise Oil plc COM 293779302 3877 202083 Sole 190683 11400
Fannie Mae COM 313586109 5953 95344 Sole 90784 4560
HCC Insurance Holding Inc. COM 404132102 595 45090 Sole 41290 3800
HON Industries, Inc. COM 438092108 694 31650 Sole 29550 2100
Hudson City Bancorp, Inc. COM 443683107 466 34700 Sole 32300 2400
IBP Inc. COM 449223106 2609 144920 Sole 133620 11300
Invensys plc COM G49133104 5024 446575 Sole 422092 24483
IPC Holdings COM G4933P101 1604 107800 Sole 100900 6900
Lafarge Corp. COM 505862102 1616 58500 Sole 53900 4600
MDU Resources Group Inc. COM 552690109 1162 58095 Sole 58095
Meditrust Corp. COM 58501T306 1210 219994 Sole 212991 7003
New Century Energies, Inc. COM 64352U103 2233 73500 Sole 68400 5100
Noble Affiliates Inc. COM 654894104 2829 131960 Sole 123560 8400
Norsk Hydro ADR COM 656531605 5331 124697 Sole 117197 7500
Northern States Power COM 665772109 643 32950 Sole 30850 2100
Ogden Corp. COM 676346109 2445 204855 Sole 191655 13200
Old Republic Intl. Corp. COM 680223104 2407 176680 Sole 165080 11600
PartnerRe Ltd. COM G6852T105 2265 69820 Sole 65620 4200
Pechiney S.A. ADR COM 705151207 1182 32550 Sole 30250 2300
Peoples Heritage Financial Gro COM 711147108 1082 71810 Sole 67110 4700
Prime Retail Inc. COM 741570105 328 58277 Sole 54733 3544
Prime Retail Inc. 8 1/2% Conv. CONVERT 741570303 457 38694 Sole 36334 2360
Prison Realty Trust Inc. COM 74264N105 1128 222815 Sole 210653 12162
ProLogis Trust COM 743410102 1768 91850 Sole 85650 6200
Ranger Oil Ltd. COM 752805101 905 289700 Sole 272700 17000
RenaissanceRe Holdings Ltd. COM G7496G103 3234 79110 Sole 74010 5100
Riggs National Corp. COM 766570105 403 30561 Sole 28261 2300
Santa Fe Intl. Corp. COM G7805C108 1423 54980 Sole 51480 3500
Saul Centers Inc. COM 804395101 659 46865 Sole 44165 2700
SCANA Corp. COM 805898103 805 29950 Sole 27950 2000
Scottish Power COM 81013T705 2377 84900 Sole 84900
Selective Insurance Group Inc. COM 816300107 794 46220 Sole 45720 500
Southwest Gas Corp. COM 844895102 2283 99275 Sole 95475 3800
SRI Convertible Debenture COM 784642AA8 307 127000 Sole 127000
Texas Utilities Co. COM 882848104 605 17000 Sole 15800 1200
Texas Utilities Income Prides PREF. 882848203 2465 56500 Sole 53400 3100
Unicom Corp. COM 904911104 1242 37060 Sole 33960 3100
Union Pacific Resources Group COM 907834105 3581 280880 Sole 262580 18300
Ventas Inc. COM 92276F100 987 235720 Sole 223420 12300
Washington Federal, Inc. COM 938824109 1492 75540 Sole 69940 5600
XL Capital Ltd. COM G98255105 3258 62800 Sole 58400 4400
REPORT SUMMARY 52 DATA RECORDS 98369
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