$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 8.0% .
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% |
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% |
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% |
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% |
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% |
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% |
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% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $5,982,000 | +0.7% | 117,000 | -1.3% | 1.16% | -14.0% |
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% |
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% |
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% |
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% |
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% |
EXC | Sell | EXELON CORP | $232,000 | -6.1% | 6,400 | -4.5% | 0.04% | -19.6% |
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.