$542 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $22,016,245 | +12.1% | 183,775 | -3.0% | 4.06% | +14.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $17,383,170 | +4.9% | 123,900 | 0.0% | 3.21% | +7.3% | |
| MRK | Sell | MERCK & CO INC | $17,021,238 | -10.8% | 165,335 | -0.1% | 3.14% | -8.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $15,682,132 | -8.1% | 786,466 | -0.0% | 2.89% | -5.9% |
| KTB | Buy | KONTOOR BRANDS INC | $14,978,316 | +10.9% | 341,114 | +6.3% | 2.76% | +13.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,881,990 | +3.3% | 103,910 | +20.5% | 2.75% | +5.7% |
| RTX | Buy | RTX CORPORATION | $14,620,490 | -21.5% | 203,147 | +6.8% | 2.70% | -19.7% |
| CME | Buy | CME GROUP INC | $14,574,014 | +9.5% | 72,790 | +1.4% | 2.69% | +12.1% |
| T | Buy | AT&T INC | $14,466,513 | -1.9% | 963,150 | +4.2% | 2.67% | +0.4% |
| NXPI | NXP SEMICONDUCTORS N V | $13,993,400 | -2.3% | 69,995 | 0.0% | 2.58% | -0.1% | |
| INGR | Buy | INGREDION INC | $13,414,380 | +3.6% | 136,325 | +11.5% | 2.48% | +6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,331,530 | +0.3% | 300,666 | -6.0% | 2.46% | +2.7% |
| Buy | COREBRIDGE FINL INC | $12,819,528 | +12.0% | 649,090 | +0.1% | 2.37% | +14.6% | |
| PSX | Sell | PHILLIPS 66 | $12,439,730 | +25.6% | 103,535 | -0.3% | 2.30% | +28.6% |
| MET | METLIFE INC | $11,852,244 | +11.3% | 188,400 | 0.0% | 2.19% | +13.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $11,603,493 | -17.0% | 133,650 | -9.5% | 2.14% | -15.0% |
| NTAP | Sell | NETAPP INC | $11,598,258 | -10.9% | 152,850 | -10.3% | 2.14% | -8.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,452,491 | -7.3% | 188,985 | -12.0% | 2.11% | -5.2% |
| AMGN | AMGEN INC | $11,089,235 | +21.1% | 41,261 | 0.0% | 2.05% | +23.8% | |
| CSCO | Buy | CISCO SYS INC | $10,965,965 | +4.1% | 203,980 | +0.1% | 2.02% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $10,745,825 | +4.2% | 137,134 | +17.1% | 1.98% | +6.6% |
| KHC | Sell | KRAFT HEINZ CO | $10,651,770 | -13.3% | 316,640 | -8.5% | 1.97% | -11.2% |
| FDX | Buy | FEDEX CORP | $10,416,654 | +7.1% | 39,320 | +0.3% | 1.92% | +9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,331,330 | +9.5% | 623,120 | +13.8% | 1.91% | +12.1% |
| RDN | Sell | RADIAN GROUP INC | $10,259,946 | -7.0% | 408,600 | -6.4% | 1.89% | -4.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,168,677 | -3.3% | 159,910 | +0.1% | 1.88% | -1.0% |
| LEA | LEAR CORP | $9,969,718 | -6.5% | 74,290 | 0.0% | 1.84% | -4.3% | |
| VICI | Buy | VICI PPTYS INC | $9,861,990 | -1.1% | 338,900 | +6.8% | 1.82% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $9,248,661 | -3.8% | 226,350 | +0.5% | 1.71% | -1.5% |
| PH | PARKER-HANNIFIN CORP | $8,978,436 | -0.1% | 23,050 | 0.0% | 1.66% | +2.2% | |
| SCHW | SCHWAB CHARLES CORP | $8,847,684 | -3.1% | 161,160 | 0.0% | 1.63% | -0.9% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $8,801,412 | -22.3% | 138,300 | -22.1% | 1.62% | -20.5% |
| PKG | Buy | PACKAGING CORP AMER | $8,674,807 | +68.8% | 56,495 | +45.3% | 1.60% | +72.7% |
| CVX | CHEVRON CORP NEW | $8,658,637 | +7.2% | 51,350 | 0.0% | 1.60% | +9.7% | |
| C | Sell | CITIGROUP INC | $8,443,989 | -12.1% | 205,300 | -1.6% | 1.56% | -10.1% |
| O | Sell | REALTY INCOME CORP | $8,159,097 | -16.8% | 163,378 | -0.4% | 1.51% | -14.9% |
| AL | AIR LEASE CORPcl a | $8,109,199 | -5.8% | 205,765 | 0.0% | 1.50% | -3.7% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7,889,738 | +33.3% | 257,330 | +45.7% | 1.46% | +36.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,839,552 | -1.8% | 106,400 | +8.6% | 1.45% | +0.5% |
| TXN | TEXAS INSTRS INC | $7,497,322 | -11.7% | 47,150 | 0.0% | 1.38% | -9.6% | |
| GPC | Sell | GENUINE PARTS CO | $6,974,998 | -14.8% | 48,310 | -0.1% | 1.29% | -12.8% |
| UNP | Sell | UNION PAC CORP | $6,372,601 | -0.6% | 31,295 | -0.2% | 1.18% | +1.6% |
| EQNR | EQUINOR ASAsponsored adr | $5,757,924 | +12.3% | 175,600 | 0.0% | 1.06% | +14.9% | |
| ABBV | ABBVIE INC | $5,414,455 | +10.6% | 36,324 | 0.0% | 1.00% | +13.1% | |
| PEP | PEPSICO INC | $5,328,041 | -8.5% | 31,445 | 0.0% | 0.98% | -6.4% | |
| NTR | NUTRIEN LTD | $5,270,598 | +4.6% | 85,340 | 0.0% | 0.97% | +7.0% | |
| LOW | New | LOWES COS INC | $5,050,512 | – | 24,300 | +100.0% | 0.93% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $4,979,790 | -5.4% | 73,535 | 0.0% | 0.92% | -3.2% | |
| BROOKFIELD ASSET MANAGMT LTD | $4,909,682 | +2.2% | 147,261 | 0.0% | 0.91% | +4.5% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,866,491 | -13.1% | 150,154 | -0.3% | 0.90% | -11.1% |
| OGE | Sell | OGE ENERGY CORP | $4,791,521 | -10.2% | 143,760 | -3.2% | 0.88% | -8.1% |
| GLW | Sell | CORNING INC | $4,628,241 | -14.5% | 151,895 | -1.6% | 0.85% | -12.5% |
| TGT | Buy | TARGET CORP | $4,594,736 | +1554.9% | 41,555 | +1874.1% | 0.85% | +1596.0% |
| AMP | AMERIPRISE FINL INC | $954,424 | -0.7% | 2,895 | 0.0% | 0.18% | +1.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $922,721 | +38.5% | 506 | 0.0% | 0.17% | +41.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $831,255 | -3.7% | 5,732 | -3.4% | 0.15% | -1.9% |
| REGN | REGENERON PHARMACEUTICALS | $654,253 | +14.5% | 795 | 0.0% | 0.12% | +17.5% | |
| NVT | NVENT ELECTRIC PLC | $604,616 | +2.6% | 11,410 | 0.0% | 0.11% | +5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $500,579 | +2.7% | 1,429 | 0.0% | 0.09% | +4.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $397,469 | -13.0% | 2,550 | 0.0% | 0.07% | -11.0% | |
| MS | Sell | MORGAN STANLEY | $338,931 | -24.4% | 4,150 | -21.0% | 0.06% | -22.2% |
| CMI | Sell | CUMMINS INC | $331,267 | -17.6% | 1,450 | -11.6% | 0.06% | -16.4% |
| Buy | WARNER BROS DISCOVERY INC | $320,370 | -11.0% | 29,500 | +2.8% | 0.06% | -9.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $316,681 | -2.7% | 2,420 | -11.0% | 0.06% | -1.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $281,821 | -10.8% | 9,013 | -4.0% | 0.05% | -8.8% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $279,460 | -19.6% | 1,390 | -3.5% | 0.05% | -17.5% |
| MDLZ | MONDELEZ INTL INCcl a | $274,130 | -4.9% | 3,950 | 0.0% | 0.05% | -1.9% | |
| CF | Sell | CF INDS HLDGS INC | $270,081 | +21.6% | 3,150 | -1.6% | 0.05% | +25.0% |
| BDX | BECTON DICKINSON & CO | $266,286 | -2.1% | 1,030 | 0.0% | 0.05% | 0.0% | |
| WRB | New | BERKLEY W R CORP | $262,214 | – | 4,130 | +100.0% | 0.05% | – |
| TEL | TE CONNECTIVITY LTD | $253,484 | -11.9% | 2,052 | 0.0% | 0.05% | -9.6% | |
| APTV | APTIV PLC | $255,841 | -3.4% | 2,595 | 0.0% | 0.05% | -2.1% | |
| AXP | AMERICAN EXPRESS CO | $246,164 | -14.4% | 1,650 | 0.0% | 0.04% | -13.5% | |
| BAC | Sell | BANK AMERICA CORP | $220,683 | -8.0% | 8,060 | -3.6% | 0.04% | -4.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $214,748 | -9.2% | 3,700 | 0.0% | 0.04% | -7.0% | |
| SLB | New | SCHLUMBERGER LTD | $203,467 | – | 3,490 | +100.0% | 0.04% | – |
| Exit | COHERENT CORP | $0 | – | -4,610 | -100.0% | -0.04% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -84,000 | -100.0% | -0.86% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -143,200 | -100.0% | -1.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -89,900 | -100.0% | -1.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 42 | Q3 2023 | 3.9% |
| METLIFE INC | 42 | Q3 2023 | 3.6% |
| ABBVIE INC | 42 | Q3 2023 | 3.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.8% |
| PEPSICO INC | 42 | Q3 2023 | 2.8% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.1% |
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 3.4% |
| PHILLIPS 66 | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| CORNING INC | 42 | Q3 2023 | 1.5% |
View SKBA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View SKBA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.