$501 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | Buy | NETAPP INC | $12,227,000 | +12.5% | 278,900 | +13.9% | 2.44% | +15.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $9,804,000 | – | 162,350 | +100.0% | 1.96% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,747,000 | -8.5% | 188,050 | +4.9% | 1.94% | -5.9% |
| PSX | Buy | PHILLIPS 66 | $8,355,000 | +16.8% | 161,160 | +62.0% | 1.67% | +20.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,440,000 | -4.4% | 129,297 | +2.4% | 1.48% | -1.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,410,000 | – | 44,470 | +100.0% | 1.48% | – |
| VICI | Buy | VICI PPTYS INC | $7,323,000 | +36.7% | 313,350 | +18.1% | 1.46% | +40.6% |
| FAF | New | FIRST AMERN FINL CORP | $7,316,000 | – | 143,700 | +100.0% | 1.46% | – |
| WRK | Buy | WESTROCK CO | $6,936,000 | +40.0% | 199,650 | +13.9% | 1.38% | +43.9% |
| INGR | New | INGREDION INC | $4,927,000 | – | 65,100 | +100.0% | 0.98% | – |
| MRK | New | MERCK & CO. INC | $4,861,000 | – | 58,600 | +100.0% | 0.97% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $4,851,000 | -9.5% | 393,420 | +11.3% | 0.97% | -7.1% |
| OGE | New | OGE ENERGY CORP | $4,568,000 | – | 152,310 | +100.0% | 0.91% | – |
| CB | New | CHUBB LIMITED | $4,018,000 | – | 34,600 | +100.0% | 0.80% | – |
| DIS | Buy | DISNEY WALT CO | $321,000 | +33.8% | 2,590 | +20.5% | 0.06% | +36.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $257,000 | – | 1,209 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $239,000 | – | 6,500 | +100.0% | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $205,000 | – | 2,200 | +100.0% | 0.04% | – |
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 2020-11-12
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 | 2024-05-13 |
| 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.