$515 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 69 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $19,647,000 | +28.6% | 200,108 | -0.2% | 3.82% | +9.8% |
| CMI | Sell | CUMMINS INC | $18,144,000 | +13.9% | 104,720 | -11.0% | 3.52% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,519,000 | +6.1% | 317,780 | +3.5% | 3.40% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $17,181,000 | +7.9% | 368,380 | -9.0% | 3.34% | -7.8% |
| TGT | Sell | TARGET CORP | $15,939,000 | +26.8% | 132,900 | -1.7% | 3.10% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,410,000 | +29.5% | 395,330 | +14.2% | 2.99% | +10.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,871,000 | +16.0% | 476,945 | -9.8% | 2.89% | -1.0% |
| C | Sell | CITIGROUP INC | $14,561,000 | +20.1% | 284,950 | -1.0% | 2.83% | +2.5% |
| AMGN | Sell | AMGEN INC | $14,305,000 | +15.4% | 60,650 | -0.8% | 2.78% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $12,794,000 | +37.6% | 304,480 | +0.9% | 2.48% | +17.5% |
| AMP | Sell | AMERIPRISE FINL INC | $12,611,000 | +44.4% | 84,050 | -1.4% | 2.45% | +23.3% |
| MET | Sell | METLIFE INC | $12,249,000 | +18.4% | 335,400 | -0.9% | 2.38% | +1.1% |
| WMT | Sell | WALMART INC | $11,559,000 | +4.8% | 96,500 | -0.6% | 2.24% | -10.5% |
| UNP | Sell | UNION PAC CORP | $11,309,000 | +18.6% | 66,890 | -1.0% | 2.20% | +1.2% |
| NTAP | Sell | NETAPP INC | $10,864,000 | +6.0% | 244,850 | -0.4% | 2.11% | -9.5% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $10,754,000 | +16.8% | 742,700 | -1.8% | 2.09% | -0.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,650,000 | +21.5% | 179,350 | -1.3% | 2.07% | +3.7% |
| VLO | Sell | VALERO ENERGY CORP | $10,538,000 | +13.3% | 179,150 | -12.6% | 2.05% | -3.2% |
| CTVA | Sell | CORTEVA INC | $10,322,000 | +13.0% | 385,280 | -0.9% | 2.00% | -3.5% |
| NTR | Sell | NUTRIEN LTD | $9,913,000 | -6.2% | 308,810 | -0.8% | 1.92% | -19.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,440,000 | +28.1% | 115,752 | -1.1% | 1.83% | +9.3% |
| ETN | Sell | EATON CORP PLC | $9,435,000 | +11.3% | 107,850 | -1.2% | 1.83% | -5.0% |
| VER | Buy | VEREIT INC | $9,197,000 | +44.9% | 1,430,330 | +10.2% | 1.79% | +23.7% |
| D | Sell | DOMINION ENERGY INC | $9,141,000 | +11.8% | 112,600 | -0.6% | 1.78% | -4.6% |
| LEA | Sell | LEAR CORP | $9,049,000 | -27.1% | 83,000 | -45.7% | 1.76% | -37.8% |
| MDT | Sell | MEDTRONIC PLC | $8,936,000 | +0.7% | 97,446 | -1.0% | 1.74% | -14.1% |
| GILD | Sell | GILEAD SCIENCES INC | $8,890,000 | +1.7% | 115,550 | -1.2% | 1.73% | -13.1% |
| PEP | Sell | PEPSICO INC | $8,596,000 | +8.9% | 64,990 | -1.1% | 1.67% | -7.0% |
| INTC | Sell | INTEL CORP | $8,383,000 | +9.5% | 140,120 | -1.0% | 1.63% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $8,337,000 | +23.5% | 93,430 | +0.3% | 1.62% | +5.4% |
| GPC | Buy | GENUINE PARTS CO | $8,213,000 | +85.4% | 94,450 | +43.5% | 1.60% | +58.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $8,188,000 | -18.4% | 174,810 | -30.1% | 1.59% | -30.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,087,000 | +20.0% | 360,050 | -9.4% | 1.57% | +2.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $8,038,000 | +17.2% | 151,970 | -1.0% | 1.56% | +0.1% |
| RDN | Buy | RADIAN GROUP INC | $7,940,000 | +141.2% | 511,900 | +101.4% | 1.54% | +105.9% |
| ATCO | Buy | ATLAS CORP | $7,809,000 | +8.7% | 1,027,500 | +10.0% | 1.52% | -7.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,782,000 | – | 126,297 | +100.0% | 1.51% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $7,748,000 | -12.8% | 225,500 | -1.0% | 1.50% | -25.5% |
| CVS | Sell | CVS HEALTH CORP | $7,647,000 | -2.9% | 117,700 | -11.3% | 1.48% | -17.1% |
| PSX | Sell | PHILLIPS 66 | $7,151,000 | +8.7% | 99,460 | -18.9% | 1.39% | -7.2% |
| KTB | Buy | KONTOOR BRANDS INC | $6,099,000 | +24.7% | 342,464 | +34.3% | 1.18% | +6.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,982,000 | +0.7% | 117,000 | -1.3% | 1.16% | -14.0% |
| TXN | Buy | TEXAS INSTRS INC | $5,745,000 | +137.1% | 45,250 | +86.6% | 1.12% | +102.5% |
| BOKF | Sell | BOK FINL CORP | $5,731,000 | +30.3% | 101,540 | -1.7% | 1.11% | +11.2% |
| MS | Sell | MORGAN STANLEY | $5,506,000 | +24.4% | 114,000 | -12.4% | 1.07% | +6.2% |
| PH | Buy | PARKER HANNIFIN CORP | $5,498,000 | +103.8% | 30,000 | +44.2% | 1.07% | +73.9% |
| CAH | Sell | CARDINAL HEALTH INC | $5,501,000 | +7.7% | 105,400 | -1.0% | 1.07% | -8.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,438,000 | +7.3% | 38,470 | -2.9% | 1.06% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,363,000 | +11.6% | 353,500 | +2.4% | 1.04% | -4.8% |
| VICI | Sell | VICI PPTYS INC | $5,356,000 | +20.5% | 265,300 | -0.7% | 1.04% | +2.9% |
| WRK | Sell | WESTROCK CO | $4,953,000 | -0.0% | 175,250 | -0.1% | 0.96% | -14.6% |
| MMM | Buy | 3M CO | $4,954,000 | +19.0% | 31,760 | +4.1% | 0.96% | +1.6% |
| NTRS | Buy | NORTHERN TR CORP | $4,764,000 | +179.4% | 60,050 | +165.7% | 0.92% | +138.4% |
| MSFT | MICROSOFT CORP | $661,000 | +28.8% | 3,250 | 0.0% | 0.13% | +9.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $629,000 | +2.9% | 6,682 | -1.5% | 0.12% | -12.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $393,000 | +14.9% | 630 | -10.0% | 0.08% | -2.6% |
| DFS | DISCOVER FINL SVCS | $333,000 | +40.5% | 6,650 | 0.0% | 0.06% | +20.4% | |
| GLW | Sell | CORNING INC | $321,000 | +23.0% | 12,395 | -2.4% | 0.06% | +5.1% |
| APTV | Sell | APTIV PLC | $312,000 | +43.8% | 4,010 | -9.1% | 0.06% | +24.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $285,000 | +12.6% | 8,670 | +51.7% | 0.06% | -5.2% |
| PKG | New | PACKAGING CORP AMER | $254,000 | – | 2,550 | +100.0% | 0.05% | – |
| BAC | BK OF AMERICA CORP | $250,000 | +11.6% | 10,530 | 0.0% | 0.05% | -3.9% | |
| DIS | DISNEY WALT CO | $240,000 | +15.4% | 2,150 | 0.0% | 0.05% | 0.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $233,000 | – | 7,600 | +100.0% | 0.04% | – |
| EXC | Sell | EXELON CORP | $232,000 | -6.1% | 6,400 | -4.5% | 0.04% | -19.6% |
| AL | New | AIR LEASE CORPcl a | $229,000 | – | 7,810 | +100.0% | 0.04% | – |
| DISCK | Sell | DISCOVERY INC | $207,000 | +2.0% | 10,750 | -6.9% | 0.04% | -13.0% |
| TPH | Sell | TRI POINTE GROUP INC | $194,000 | +65.8% | 13,200 | -0.8% | 0.04% | +40.7% |
| GE | Sell | GENERAL ELECTRIC CO | $73,000 | -31.1% | 10,700 | -20.1% | 0.01% | -41.7% |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,800 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,100 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,250 | -100.0% | -0.07% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -491,150 | -100.0% | -0.95% | – |
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 2020-08-12
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 | 2024-02-12 |
| 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.