$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,845,000 | +31.7% | 328,780 | +24.7% | 3.16% | +31.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| VER | Buy | VEREIT INC | $9,512,000 | +42.3% | 972,600 | +31.1% | 1.51% | +41.7% |
| 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% |
| CAH | New | CARDINAL HEALTH INC | $6,102,000 | – | 129,300 | +100.0% | 0.97% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $6,030,000 | +18.4% | 84,562 | +24.6% | 0.96% | +17.8% |
| CVS | New | CVS HEALTH CORP | $5,948,000 | – | 94,300 | +100.0% | 0.95% | – |
| 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% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $524,000 | +18.8% | 6,150 | +19.4% | 0.08% | +18.6% |
| 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% |
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 | 2024-05-13 |
| 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 |
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.