$440 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 69 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,505,000 | -12.3% | 307,180 | +0.2% | 3.76% | +26.2% |
| CMI | Buy | CUMMINS INC | $15,930,000 | -24.4% | 117,720 | +0.0% | 3.62% | +8.9% |
| CSCO | Sell | CISCO SYS INC | $15,916,000 | -19.0% | 404,880 | -1.2% | 3.62% | +16.6% |
| ABBV | Sell | ABBVIE INC | $15,281,000 | -18.0% | 200,565 | -4.7% | 3.48% | +18.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,820,000 | -44.8% | 528,645 | +16.8% | 2.92% | -20.6% |
| TGT | Sell | TARGET CORP | $12,570,000 | -31.5% | 135,200 | -5.5% | 2.86% | -1.4% |
| LEA | Buy | LEAR CORP | $12,419,000 | -26.4% | 152,850 | +24.3% | 2.82% | +5.9% |
| AMGN | AMGEN INC | $12,397,000 | -15.9% | 61,150 | 0.0% | 2.82% | +21.0% | |
| C | Sell | CITIGROUP INC | $12,124,000 | -47.5% | 287,850 | -0.4% | 2.76% | -24.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,897,000 | -11.7% | 346,030 | +15.4% | 2.71% | +27.0% |
| WMT | Sell | WALMART INC | $11,027,000 | -32.3% | 97,050 | -29.2% | 2.51% | -2.6% |
| NTR | Buy | NUTRIEN LTD | $10,569,000 | -29.1% | 311,410 | +0.1% | 2.40% | +2.0% |
| MET | METLIFE INC | $10,348,000 | -40.0% | 338,500 | 0.0% | 2.35% | -13.7% | |
| NTAP | Buy | NETAPP INC | $10,249,000 | -16.2% | 245,850 | +25.1% | 2.33% | +20.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $10,040,000 | -27.4% | 250,010 | -11.8% | 2.28% | +4.5% |
| UNP | UNION PAC CORP | $9,533,000 | -22.0% | 67,590 | 0.0% | 2.17% | +12.3% | |
| COP | Buy | CONOCOPHILLIPS | $9,298,000 | -52.5% | 301,880 | +0.4% | 2.12% | -31.6% |
| VLO | Buy | VALERO ENERGY CORP | $9,297,000 | +1722.9% | 204,950 | +3660.6% | 2.12% | +2511.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $9,211,000 | -2.8% | 756,200 | +58.9% | 2.10% | +39.9% |
| CTVA | Buy | CORTEVA INC | $9,136,000 | -14.9% | 388,780 | +7.1% | 2.08% | +22.5% |
| TAP | MOLSON COORS BEVERAGE COcl b | $8,883,000 | -27.6% | 227,700 | 0.0% | 2.02% | +4.2% | |
| MDT | Sell | MEDTRONIC PLC | $8,878,000 | -29.7% | 98,446 | -11.6% | 2.02% | +1.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,769,000 | -28.3% | 181,750 | +6.9% | 2.00% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $8,739,000 | -23.2% | 116,900 | -33.2% | 1.99% | +10.5% |
| AMP | Buy | AMERIPRISE FINL INC | $8,736,000 | -20.1% | 85,250 | +30.0% | 1.99% | +15.1% |
| ETN | Sell | EATON CORP PLC | $8,480,000 | -34.0% | 109,150 | -19.5% | 1.93% | -5.0% |
| D | Sell | DOMINION ENERGY INC | $8,179,000 | -33.8% | 113,300 | -24.0% | 1.86% | -4.7% |
| PEP | PEPSICO INC | $7,895,000 | -12.1% | 65,740 | 0.0% | 1.80% | +26.5% | |
| CVS | Buy | CVS HEALTH CORP | $7,873,000 | -19.9% | 132,700 | +0.3% | 1.79% | +15.3% |
| INTC | Sell | INTEL CORP | $7,659,000 | -33.2% | 141,520 | -26.1% | 1.74% | -3.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,372,000 | -24.5% | 117,052 | +14.9% | 1.68% | +8.7% |
| ATCO | New | ATLAS CORP | $7,182,000 | – | 933,900 | +100.0% | 1.63% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,858,000 | -36.1% | 153,570 | -28.7% | 1.56% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $6,752,000 | -63.9% | 93,180 | -40.0% | 1.54% | -48.1% |
| WY | Buy | WEYERHAEUSER CO | $6,738,000 | +4.7% | 397,500 | +86.6% | 1.53% | +50.7% |
| PSX | Sell | PHILLIPS 66 | $6,581,000 | -60.9% | 122,660 | -18.9% | 1.50% | -43.8% |
| VER | Buy | VEREIT INC | $6,347,000 | -46.9% | 1,298,030 | +0.3% | 1.44% | -23.6% |
| MDLZ | MONDELEZ INTL INCcl a | $5,939,000 | -9.1% | 118,600 | 0.0% | 1.35% | +30.8% | |
| CAH | CARDINAL HEALTH INC | $5,106,000 | -5.2% | 106,500 | 0.0% | 1.16% | +36.4% | |
| KMB | KIMBERLY CLARK CORP | $5,066,000 | -7.0% | 39,620 | 0.0% | 1.15% | +33.6% | |
| WRK | New | WESTROCK CO | $4,955,000 | – | 175,350 | +100.0% | 1.13% | – |
| KTB | Buy | KONTOOR BRANDS INC | $4,889,000 | -54.2% | 255,014 | +0.3% | 1.11% | -34.1% |
| KMI | New | KINDER MORGAN INC DEL | $4,807,000 | – | 345,350 | +100.0% | 1.09% | – |
| VICI | Buy | VICI PPTYS INC | $4,445,000 | -27.4% | 267,100 | +11.5% | 1.01% | +4.4% |
| GPC | New | GENUINE PARTS CO | $4,430,000 | – | 65,800 | +100.0% | 1.01% | – |
| MS | Sell | MORGAN STANLEY | $4,427,000 | -52.8% | 130,200 | -29.0% | 1.01% | -32.0% |
| BOKF | Sell | BOK FINL CORP | $4,398,000 | -53.3% | 103,340 | -4.2% | 1.00% | -32.8% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $4,170,000 | -54.0% | 491,150 | +0.0% | 0.95% | -33.7% |
| MMM | New | 3M CO | $4,164,000 | – | 30,500 | +100.0% | 0.95% | – |
| RDN | Buy | RADIAN GROUP INC | $3,292,000 | +1260.3% | 254,200 | +2547.9% | 0.75% | +1871.1% |
| PH | New | PARKER HANNIFIN CORP | $2,698,000 | – | 20,800 | +100.0% | 0.61% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,423,000 | +329.6% | 24,250 | +451.1% | 0.55% | +519.1% |
| NTRS | New | NORTHERN TR CORP | $1,705,000 | – | 22,600 | +100.0% | 0.39% | – |
| JPM | JPMORGAN CHASE & CO | $611,000 | -35.3% | 6,782 | 0.0% | 0.14% | -6.7% | |
| MSFT | MICROSOFT CORP | $513,000 | 0.0% | 3,250 | 0.0% | 0.12% | +44.4% | |
| REGN | REGENERON PHARMACEUTICALS | $342,000 | +30.0% | 700 | 0.0% | 0.08% | +85.7% | |
| RTN | RAYTHEON CO | $295,000 | -40.3% | 2,250 | 0.0% | 0.07% | -14.1% | |
| GLW | Buy | CORNING INC | $261,000 | -26.5% | 12,695 | +4.1% | 0.06% | +5.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $253,000 | -30.7% | 5,714 | -9.5% | 0.06% | 0.0% |
| CF | CF INDS HLDGS INC | $248,000 | -42.9% | 9,100 | 0.0% | 0.06% | -18.8% | |
| EXC | EXELON CORP | $247,000 | -19.0% | 6,700 | 0.0% | 0.06% | +16.7% | |
| DFS | DISCOVER FINL SVCS | $237,000 | -58.0% | 6,650 | 0.0% | 0.05% | -39.3% | |
| BAC | BK OF AMERICA CORP | $224,000 | -39.6% | 10,530 | 0.0% | 0.05% | -13.6% | |
| APTV | New | APTIV PLC | $217,000 | – | 4,410 | +100.0% | 0.05% | – |
| DIS | DISNEY WALT CO | $208,000 | -33.1% | 2,150 | 0.0% | 0.05% | -4.1% | |
| DISCK | Sell | DISCOVERY INC | $203,000 | -42.8% | 11,550 | -0.9% | 0.05% | -17.9% |
| TPH | Sell | TRI POINTE GROUP INC | $117,000 | -66.8% | 13,300 | -41.2% | 0.03% | -51.8% |
| GE | New | GENERAL ELECTRIC CO | $106,000 | – | 13,400 | +100.0% | 0.02% | – |
| MUR | Buy | MURPHY OIL CORP | $85,000 | -73.4% | 13,800 | +16.0% | 0.02% | -62.0% |
| HPQ | Exit | HP INC | $0 | – | -10,950 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,900 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -5,190 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -8,310 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,950 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -78,480 | -100.0% | -0.80% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -124,600 | -100.0% | -0.89% | – |
| DOW | Exit | DOW INC | $0 | – | -108,829 | -100.0% | -0.94% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -144,500 | -100.0% | -1.35% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -642,520 | -100.0% | -1.44% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -254,588 | -100.0% | -1.64% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -330,100 | -100.0% | -2.10% | – |
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 2020-05-14
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.