$633 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 72 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $23,234,000 | -10.5% | 452,645 | -2.9% | 3.67% | -11.0% |
| C | Sell | CITIGROUP INC | $23,100,000 | +7.3% | 289,150 | -7.2% | 3.65% | +6.7% |
| CMI | Sell | CUMMINS INC | $21,058,000 | -1.4% | 117,670 | -10.4% | 3.33% | -2.0% |
| CSCO | Sell | CISCO SYS INC | $19,646,000 | -9.4% | 409,630 | -6.7% | 3.11% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,824,000 | -5.1% | 306,580 | -6.8% | 2.98% | -5.7% |
| TGT | Sell | TARGET CORP | $18,347,000 | -1.4% | 143,100 | -17.8% | 2.90% | -2.0% |
| MET | Sell | METLIFE INC | $17,253,000 | +0.5% | 338,500 | -7.0% | 2.73% | -0.1% |
| LEA | Sell | LEAR CORP | $16,869,000 | +8.4% | 122,950 | -6.9% | 2.67% | +7.8% |
| PSX | Sell | PHILLIPS 66 | $16,841,000 | +7.7% | 151,160 | -1.0% | 2.66% | +7.0% |
| WMT | Sell | WALMART INC | $16,293,000 | -19.7% | 137,100 | -19.8% | 2.58% | -20.1% |
| AMGN | Sell | AMGEN INC | $14,741,000 | +17.8% | 61,150 | -5.4% | 2.33% | +17.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $13,826,000 | -21.3% | 283,310 | -25.6% | 2.19% | -21.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,481,000 | -7.0% | 299,780 | -6.8% | 2.13% | -7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $13,270,000 | +12.7% | 330,100 | -4.2% | 2.10% | +12.1% |
| ETN | Sell | EATON CORP PLC | $12,839,000 | +6.3% | 135,550 | -6.7% | 2.03% | +5.7% |
| MDT | Sell | MEDTRONIC PLC | $12,632,000 | -3.5% | 111,346 | -7.6% | 2.00% | -4.1% |
| D | Sell | DOMINION ENERGY INC | $12,348,000 | -4.9% | 149,100 | -6.9% | 1.95% | -5.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $12,225,000 | -5.1% | 170,050 | -6.8% | 1.93% | -5.7% |
| UNP | Sell | UNION PACIFIC CORP | $12,220,000 | +2.9% | 67,590 | -7.8% | 1.93% | +2.3% |
| INTC | Sell | INTEL CORP | $11,462,000 | -14.9% | 191,520 | -26.7% | 1.81% | -15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $11,378,000 | -6.3% | 175,100 | -8.6% | 1.80% | -6.8% |
| AMP | Sell | AMERIPRISE FINL INC | $10,928,000 | +5.6% | 65,600 | -6.8% | 1.73% | +4.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,738,000 | +4.0% | 215,370 | -7.0% | 1.70% | +3.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,364,000 | -13.5% | 254,588 | -6.7% | 1.64% | -14.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,761,000 | -3.8% | 101,852 | -6.4% | 1.54% | -4.3% |
| BOKF | Sell | BOK FINL CORP | $9,425,000 | +2.0% | 107,840 | -7.6% | 1.49% | +1.4% |
| MS | Sell | MORGAN STANLEY | $9,370,000 | -0.2% | 183,300 | -16.7% | 1.48% | -0.8% |
| PEP | Sell | PEPSICO INC | $8,985,000 | -7.2% | 65,740 | -6.9% | 1.42% | -7.8% |
| USB | Sell | US BANCORP DEL | $8,567,000 | -0.6% | 144,500 | -7.2% | 1.35% | -1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,532,000 | -33.1% | 118,600 | -32.8% | 1.03% | -33.4% |
| WY | Sell | WEYERHAEUSER CO | $6,433,000 | -4.0% | 213,000 | -12.0% | 1.02% | -4.6% |
| DOW | Sell | DOW INC | $5,956,000 | -8.7% | 108,829 | -20.5% | 0.94% | -9.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,651,000 | -5.3% | 124,600 | -7.3% | 0.89% | -5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,450,000 | -10.3% | 39,620 | -7.4% | 0.86% | -10.8% |
| CAH | Sell | CARDINAL HEALTH INC | $5,387,000 | -11.7% | 106,500 | -17.6% | 0.85% | -12.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,038,000 | -16.5% | 78,480 | -7.2% | 0.80% | -17.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $945,000 | +8.7% | 6,782 | -8.1% | 0.15% | +8.0% |
| TXN | Sell | TEXAS INSTRS INC | $564,000 | -11.9% | 4,400 | -11.1% | 0.09% | -12.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $510,000 | -2.7% | 5,450 | -11.4% | 0.08% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $513,000 | +11.8% | 3,250 | -1.5% | 0.08% | +11.0% |
| RTN | Sell | RAYTHEON CO | $494,000 | +7.2% | 2,250 | -4.3% | 0.08% | +6.8% |
| PKG | Sell | PACKAGING CORP AMER | $442,000 | -93.5% | 3,950 | -93.8% | 0.07% | -93.5% |
| CF | Sell | CF INDS HLDGS INC | $434,000 | -11.8% | 9,100 | -9.0% | 0.07% | -11.5% |
| TPH | Sell | TRI POINTE GROUP INC | $352,000 | +1.7% | 22,600 | -1.7% | 0.06% | +1.8% |
| EXC | Sell | EXELON CORP | $305,000 | -7.3% | 6,700 | -1.5% | 0.05% | -7.7% |
| BP | Sell | BP PLCsponsored adr | $260,000 | -95.7% | 6,900 | -95.6% | 0.04% | -95.7% |
| RDN | Sell | RADIAN GROUP INC | $242,000 | +6.1% | 9,600 | -4.0% | 0.04% | +5.6% |
| HPQ | Sell | HP INC | $225,000 | -96.1% | 10,950 | -96.4% | 0.04% | -96.1% |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,550 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -506,850 | -100.0% | -1.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -186,000 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.