$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 37.5% .
| 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% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,820,000 | -44.8% | 528,645 | +16.8% | 2.92% | -20.6% |
| LEA | Buy | LEAR CORP | $12,419,000 | -26.4% | 152,850 | +24.3% | 2.82% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,897,000 | -11.7% | 346,030 | +15.4% | 2.71% | +27.0% |
| NTR | Buy | NUTRIEN LTD | $10,569,000 | -29.1% | 311,410 | +0.1% | 2.40% | +2.0% |
| NTAP | Buy | NETAPP INC | $10,249,000 | -16.2% | 245,850 | +25.1% | 2.33% | +20.6% |
| 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% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,769,000 | -28.3% | 181,750 | +6.9% | 2.00% | +3.3% |
| AMP | Buy | AMERIPRISE FINL INC | $8,736,000 | -20.1% | 85,250 | +30.0% | 1.99% | +15.1% |
| CVS | Buy | CVS HEALTH CORP | $7,873,000 | -19.9% | 132,700 | +0.3% | 1.79% | +15.3% |
| 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% | – |
| WY | Buy | WEYERHAEUSER CO | $6,738,000 | +4.7% | 397,500 | +86.6% | 1.53% | +50.7% |
| VER | Buy | VEREIT INC | $6,347,000 | -46.9% | 1,298,030 | +0.3% | 1.44% | -23.6% |
| 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% | – |
| 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% | – |
| GLW | Buy | CORNING INC | $261,000 | -26.5% | 12,695 | +4.1% | 0.06% | +5.4% |
| APTV | New | APTIV PLC | $217,000 | – | 4,410 | +100.0% | 0.05% | – |
| 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% |
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 | 2024-05-13 |
| 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.