$629 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 71 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $25,959,000 | +4.0% | 466,045 | -0.5% | 4.13% | +3.5% |
| CSCO | Sell | CISCO SYS INC | $21,683,000 | -9.9% | 438,830 | -0.3% | 3.45% | -10.4% |
| C | Buy | CITIGROUP INC | $21,529,000 | +13.8% | 311,650 | +15.3% | 3.42% | +13.2% |
| CMI | Buy | CUMMINS INC | $21,362,000 | -0.4% | 131,320 | +5.0% | 3.40% | -0.8% |
| WMT | Sell | WALMART INC | $20,282,000 | +5.6% | 170,900 | -1.7% | 3.23% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,845,000 | +31.7% | 328,780 | +24.7% | 3.16% | +31.1% |
| TGT | Sell | TARGET CORP | $18,602,000 | +0.5% | 174,000 | -18.6% | 2.96% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $17,562,000 | -12.9% | 380,710 | -17.7% | 2.79% | -13.3% |
| MET | Buy | METLIFE INC | $17,166,000 | +2.2% | 364,000 | +7.6% | 2.73% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $16,756,000 | +4.4% | 141,280 | +9.5% | 2.66% | +3.9% |
| PSX | Buy | PHILLIPS 66 | $15,636,000 | +64.5% | 152,700 | +50.2% | 2.49% | +63.7% |
| LEA | Buy | LEAR CORP | $15,563,000 | -2.4% | 132,000 | +15.3% | 2.48% | -2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,497,000 | +6.6% | 321,580 | +0.0% | 2.31% | +6.1% |
| NTR | Sell | NUTRIEN LTD | $13,719,000 | -6.9% | 275,050 | -0.3% | 2.18% | -7.4% |
| INTC | Sell | INTEL CORP | $13,471,000 | +6.5% | 261,420 | -1.1% | 2.14% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $13,094,000 | +1.1% | 120,546 | -9.4% | 2.08% | +0.5% |
| D | Sell | DOMINION ENERGY INC | $12,983,000 | +4.0% | 160,200 | -0.7% | 2.06% | +3.6% |
| ABBV | Sell | ABBVIE INC | $12,943,000 | +3.1% | 170,935 | -0.9% | 2.06% | +2.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $12,883,000 | +13.1% | 182,400 | +5.8% | 2.05% | +12.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $12,673,000 | +3.1% | 220,400 | +0.4% | 2.02% | +2.6% |
| AMGN | Buy | AMGEN INC | $12,510,000 | +24.7% | 64,650 | +18.7% | 1.99% | +24.1% |
| GILD | Buy | GILEAD SCIENCES INC | $12,137,000 | +5.9% | 191,500 | +12.9% | 1.93% | +5.4% |
| ETN | Sell | EATON CORP PLC | $12,078,000 | -0.6% | 145,250 | -0.5% | 1.92% | -1.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $11,977,000 | -1.1% | 272,888 | -6.9% | 1.90% | -1.6% |
| UNP | Sell | UNION PACIFIC CORP | $11,880,000 | -4.5% | 73,340 | -0.3% | 1.89% | -4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $11,770,000 | +7.4% | 344,450 | +24.9% | 1.87% | +6.8% |
| COP | Buy | CONOCOPHILLIPS | $11,509,000 | +74.6% | 201,980 | +86.9% | 1.83% | +73.6% |
| AMP | Buy | AMERIPRISE FINL INC | $10,348,000 | +76.2% | 70,350 | +73.9% | 1.65% | +75.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,326,000 | +7.7% | 231,670 | -0.3% | 1.64% | +7.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,143,000 | -3.0% | 108,854 | -0.3% | 1.61% | -3.5% |
| NTAP | Buy | NETAPP INC | $9,969,000 | +269.8% | 189,850 | +334.4% | 1.58% | +267.7% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $9,856,000 | +17.6% | 483,350 | +9.0% | 1.57% | +17.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,758,000 | -5.4% | 176,400 | -7.8% | 1.55% | -5.8% |
| PEP | Sell | PEPSICO INC | $9,685,000 | +4.3% | 70,640 | -0.3% | 1.54% | +3.8% |
| VER | Buy | VEREIT INC | $9,512,000 | +42.3% | 972,600 | +31.1% | 1.51% | +41.7% |
| MS | Sell | MORGAN STANLEY | $9,387,000 | -15.5% | 220,000 | -13.2% | 1.49% | -15.9% |
| BOKF | Sell | BOK FINL CORP | $9,236,000 | -12.8% | 116,690 | -16.8% | 1.47% | -13.2% |
| USB | Sell | US BANCORP DEL | $8,616,000 | -3.4% | 155,700 | -8.5% | 1.37% | -3.9% |
| HP | Sell | HELMERICH & PAYNE INC | $7,453,000 | -21.2% | 186,000 | -0.5% | 1.18% | -21.6% |
| PKG | Sell | PACKAGING CORP AMER | $6,785,000 | -5.2% | 63,950 | -14.8% | 1.08% | -5.6% |
| WY | Sell | WEYERHAEUSER CO | $6,703,000 | -23.9% | 242,000 | -27.6% | 1.07% | -24.2% |
| CTVA | Buy | CORTEVA INC | $6,551,000 | +27.8% | 233,962 | +35.0% | 1.04% | +27.2% |
| DOW | Buy | DOW INC | $6,523,000 | +30.0% | 136,894 | +34.5% | 1.04% | +29.3% |
| LUMN | Sell | CENTURYLINK INC | $6,325,000 | -24.9% | 506,850 | -29.2% | 1.01% | -25.2% |
| CAH | New | CARDINAL HEALTH INC | $6,102,000 | – | 129,300 | +100.0% | 0.97% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $6,075,000 | -7.8% | 42,770 | -13.5% | 0.97% | -8.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,030,000 | +18.4% | 84,562 | +24.6% | 0.96% | +17.8% |
| BP | Sell | BP PLCsponsored adr | $6,025,000 | -9.1% | 158,600 | -0.3% | 0.96% | -9.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,969,000 | -14.4% | 134,400 | -22.4% | 0.95% | -14.9% |
| CVS | New | CVS HEALTH CORP | $5,948,000 | – | 94,300 | +100.0% | 0.95% | – |
| HPQ | Sell | HP INC | $5,736,000 | -24.5% | 303,150 | -17.0% | 0.91% | -24.9% |
| KTB | New | KONTOOR BRANDS INC | $5,620,000 | – | 160,114 | +100.0% | 0.89% | – |
| SSW | New | SEASPAN CORP | $4,766,000 | – | 448,400 | +100.0% | 0.76% | – |
| JPM | JPMORGAN CHASE & CO | $869,000 | +5.3% | 7,382 | 0.0% | 0.14% | +4.5% | |
| TXN | TEXAS INSTRS INC | $640,000 | +12.7% | 4,950 | 0.0% | 0.10% | +12.1% | |
| DFS | DISCOVER FINL SVCS | $539,000 | +4.5% | 6,650 | 0.0% | 0.09% | +4.9% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $524,000 | +18.8% | 6,150 | +19.4% | 0.08% | +18.6% |
| CF | CF INDS HLDGS INC | $492,000 | +5.4% | 10,000 | 0.0% | 0.08% | +4.0% | |
| RTN | Sell | RAYTHEON CO | $461,000 | +10.6% | 2,350 | -2.1% | 0.07% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $459,000 | -24.8% | 3,300 | -27.5% | 0.07% | -24.7% |
| TPH | Sell | TRI POINTE GROUP INC | $346,000 | +22.7% | 23,000 | -2.5% | 0.06% | +22.2% |
| GLW | Buy | CORNING INC | $331,000 | -10.5% | 11,595 | +4.1% | 0.05% | -10.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $333,000 | +49.3% | 6,275 | +34.2% | 0.05% | +47.2% |
| EXC | Sell | EXELON CORP | $329,000 | -17.8% | 6,800 | -18.6% | 0.05% | -18.8% |
| AL | Sell | AIR LEASE CORPcl a | $306,000 | -1.3% | 7,310 | -2.7% | 0.05% | -2.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $301,000 | -4.7% | 3,550 | -5.3% | 0.05% | -5.9% |
| BAC | BANK AMER CORP | $301,000 | +0.3% | 10,330 | 0.0% | 0.05% | 0.0% | |
| DIS | DISNEY WALT CO | $280,000 | -6.7% | 2,150 | 0.0% | 0.04% | -6.2% | |
| DISCK | Sell | DISCOVERY INC | $275,000 | -14.1% | 11,150 | -0.9% | 0.04% | -13.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $260,000 | -5.1% | 5,190 | -7.2% | 0.04% | -6.8% |
| RDN | RADIAN GROUP INC | $228,000 | -0.4% | 10,000 | 0.0% | 0.04% | -2.7% | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,080 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,800 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -60,620 | -100.0% | -1.34% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -179,100 | -100.0% | -1.44% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -292,480 | -100.0% | -1.48% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -227,800 | -100.0% | -1.49% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -72,020 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.