$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 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TGT | Sell | TARGET CORP | $12,570,000 | -31.5% | 135,200 | -5.5% | 2.86% | -1.4% |
| C | Sell | CITIGROUP INC | $12,124,000 | -47.5% | 287,850 | -0.4% | 2.76% | -24.5% |
| WMT | Sell | WALMART INC | $11,027,000 | -32.3% | 97,050 | -29.2% | 2.51% | -2.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $10,040,000 | -27.4% | 250,010 | -11.8% | 2.28% | +4.5% |
| MDT | Sell | MEDTRONIC PLC | $8,878,000 | -29.7% | 98,446 | -11.6% | 2.02% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $8,739,000 | -23.2% | 116,900 | -33.2% | 1.99% | +10.5% |
| 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% |
| INTC | Sell | INTEL CORP | $7,659,000 | -33.2% | 141,520 | -26.1% | 1.74% | -3.9% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $6,581,000 | -60.9% | 122,660 | -18.9% | 1.50% | -43.8% |
| 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% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $253,000 | -30.7% | 5,714 | -9.5% | 0.06% | 0.0% |
| 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% |
| 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 | 2024-05-13 |
| 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.