$597 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $19,906,000 | +22.3% | 185,778 | -0.1% | 3.33% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $18,736,000 | +13.4% | 357,560 | +0.1% | 3.14% | -4.9% |
| NTAP | NETAPP INC | $18,474,000 | +51.1% | 278,900 | 0.0% | 3.09% | +26.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,805,000 | +43.7% | 470,295 | +4.5% | 2.98% | +20.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,565,000 | -1.0% | 298,980 | +0.2% | 2.94% | -17.0% |
| AMGN | Buy | AMGEN INC | $17,329,000 | +19.1% | 75,370 | +31.6% | 2.90% | -0.1% |
| AMP | AMERIPRISE FINL INC | $15,459,000 | +26.1% | 79,550 | 0.0% | 2.59% | +5.8% | |
| TGT | Sell | TARGET CORP | $14,860,000 | -16.0% | 84,180 | -25.1% | 2.49% | -29.5% |
| COP | Buy | CONOCOPHILLIPS | $14,799,000 | +56.3% | 370,080 | +28.3% | 2.48% | +31.2% |
| MRK | Buy | MERCK & CO. INC | $14,176,000 | +191.6% | 173,300 | +195.7% | 2.37% | +144.7% |
| NTR | Buy | NUTRIEN LTD | $13,999,000 | +22.9% | 290,670 | +0.1% | 2.34% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $13,793,000 | +13.1% | 308,230 | -0.4% | 2.31% | -5.1% |
| CMI | Sell | CUMMINS INC | $13,744,000 | -12.2% | 60,520 | -18.4% | 2.30% | -26.4% |
| CTVA | Sell | CORTEVA INC | $13,216,000 | +26.4% | 341,314 | -6.0% | 2.21% | +6.0% |
| PB | PROSPERITY BANCSHARES INC | $13,043,000 | +33.8% | 188,050 | 0.0% | 2.18% | +12.3% | |
| KTB | Sell | KONTOOR BRANDS INC | $13,022,000 | +67.0% | 321,064 | -0.3% | 2.18% | +40.2% |
| PSX | Buy | PHILLIPS 66 | $12,999,000 | +55.6% | 185,860 | +15.3% | 2.18% | +30.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,885,000 | +31.4% | 171,300 | +5.5% | 2.16% | +10.3% |
| ATCO | Buy | ATLAS CORPshares | $12,519,000 | +44.4% | 1,154,920 | +19.1% | 2.10% | +21.2% |
| MDT | Buy | MEDTRONIC PLC | $12,024,000 | +26.0% | 102,646 | +11.8% | 2.01% | +5.7% |
| MET | Sell | METLIFE INC | $11,996,000 | +2.3% | 255,500 | -19.0% | 2.01% | -14.2% |
| UNP | Sell | UNION PAC CORP | $11,908,000 | -4.0% | 57,190 | -9.2% | 1.99% | -19.4% |
| CB | Buy | CHUBB LIMITED | $11,636,000 | +189.6% | 75,600 | +118.5% | 1.95% | +143.0% |
| C | CITIGROUP INC | $11,564,000 | +43.0% | 187,550 | 0.0% | 1.94% | +20.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $11,460,000 | +7.4% | 94,652 | -13.3% | 1.92% | -9.9% |
| CAH | Buy | CARDINAL HEALTH INC | $11,033,000 | +137.1% | 206,000 | +107.9% | 1.85% | +98.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $10,930,000 | +49.4% | 211,700 | +47.3% | 1.83% | +25.4% |
| LEA | LEAR CORP | $10,607,000 | +45.8% | 66,700 | 0.0% | 1.78% | +22.4% | |
| VER | New | VEREIT INC | $10,220,000 | – | 270,445 | +100.0% | 1.71% | – |
| EQNR | EQUINOR ASAsponsored adr | $9,929,000 | +16.8% | 604,700 | 0.0% | 1.66% | -2.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,861,000 | +32.5% | 137,897 | +6.7% | 1.65% | +11.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,454,000 | +34.1% | 209,200 | -0.4% | 1.58% | +12.5% |
| PEP | Sell | PEPSICO INC | $9,104,000 | +6.8% | 61,390 | -0.2% | 1.52% | -10.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $9,087,000 | +15.0% | 167,746 | +0.1% | 1.52% | -3.5% |
| GPC | Buy | GENUINE PARTS CO | $8,978,000 | +5.8% | 89,400 | +0.2% | 1.50% | -11.2% |
| VICI | Buy | VICI PPTYS INC | $8,824,000 | +20.5% | 346,050 | +10.4% | 1.48% | +1.1% |
| WRK | Buy | WESTROCK CO | $8,708,000 | +25.5% | 200,050 | +0.2% | 1.46% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,399,000 | +32.0% | 99,450 | +12.6% | 1.41% | +10.8% |
| INGR | Buy | INGREDION INC | $8,394,000 | +70.4% | 106,700 | +63.9% | 1.41% | +43.0% |
| WMT | Sell | WALMART INC | $8,267,000 | -24.7% | 57,350 | -26.9% | 1.38% | -36.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,859,000 | +62.0% | 574,920 | +46.1% | 1.32% | +36.0% |
| OGE | Buy | OGE ENERGY CORP | $7,796,000 | +70.7% | 244,710 | +60.7% | 1.31% | +43.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,506,000 | +1.3% | 44,570 | +0.2% | 1.26% | -15.0% |
| MS | Sell | MORGAN STANLEY | $7,401,000 | +41.6% | 108,000 | -0.1% | 1.24% | +18.9% |
| TXN | TEXAS INSTRS INC | $7,017,000 | +15.0% | 42,750 | 0.0% | 1.18% | -3.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,478,000 | +1.8% | 110,790 | 0.0% | 1.08% | -14.6% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,309,000 | -18.3% | 188,150 | -30.5% | 1.06% | -31.5% |
| RDN | Sell | RADIAN GROUP INC | $6,081,000 | -18.5% | 300,300 | -41.2% | 1.02% | -31.6% |
| VTRS | New | VIATRIS INC | $5,923,000 | – | 316,062 | +100.0% | 0.99% | – |
| CME | New | CME GROUP INC | $5,898,000 | – | 32,400 | +100.0% | 0.99% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $5,475,000 | -4.0% | 20,100 | -28.7% | 0.92% | -19.5% |
| MMM | Sell | 3M CO | $5,254,000 | +8.4% | 30,060 | -0.7% | 0.88% | -9.0% |
| NTRS | NORTHERN TR CORP | $5,255,000 | +19.5% | 56,420 | 0.0% | 0.88% | +0.2% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,893,000 | -37.4% | 97,870 | -31.4% | 0.82% | -47.5% |
| JPM | JPMORGAN CHASE & CO | $836,000 | +31.9% | 6,582 | 0.0% | 0.14% | +10.2% | |
| DIS | DISNEY WALT CO | $469,000 | +46.1% | 2,590 | 0.0% | 0.08% | +23.4% | |
| APTV | Sell | APTIV PLC | $464,000 | +29.6% | 3,560 | -9.0% | 0.08% | +9.9% |
| PFE | Buy | PFIZER INC | $451,000 | +88.7% | 12,250 | +88.5% | 0.08% | +58.3% |
| GLW | Sell | CORNING INC | $439,000 | +9.2% | 12,195 | -1.6% | 0.07% | -7.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $366,000 | +27.5% | 8,870 | +2.3% | 0.06% | +7.0% |
| AL | Buy | AIR LEASE CORPcl a | $356,000 | +54.8% | 8,010 | +2.6% | 0.06% | +30.4% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $345,000 | – | 475 | +100.0% | 0.06% | – |
| PKG | PACKAGING CORP AMER | $338,000 | +26.6% | 2,450 | 0.0% | 0.06% | +7.5% | |
| ETN | Sell | EATON CORP PLC | $330,000 | -92.9% | 2,750 | -94.0% | 0.06% | -94.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $304,000 | +18.3% | 1,309 | +8.3% | 0.05% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $290,000 | -12.1% | 600 | +1.7% | 0.05% | -25.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $289,000 | +21.4% | 7,400 | -2.6% | 0.05% | 0.0% |
| ALB | New | ALBEMARLE CORP | $249,000 | – | 1,690 | +100.0% | 0.04% | – |
| INTC | Sell | INTEL CORP | $248,000 | -95.4% | 4,970 | -95.2% | 0.04% | -96.1% |
| DISCK | New | DISCOVERY INC | $237,000 | – | 9,050 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $230,000 | – | 3,700 | +100.0% | 0.04% | – |
| TPH | Sell | TRI POINTE GROUP INC | $224,000 | -6.3% | 13,000 | -1.5% | 0.04% | -20.8% |
| BDX | New | BECTON DICKINSON & CO | $218,000 | – | 870 | +100.0% | 0.04% | – |
| RSG | REPUBLIC SVCS INC | $212,000 | +3.4% | 2,200 | 0.0% | 0.04% | -12.2% | |
| BAC | New | BK OF AMERICA CORP | $204,000 | – | 6,730 | +100.0% | 0.03% | – |
| GE | GENERAL ELECTRIC CO | $116,000 | +73.1% | 10,700 | 0.0% | 0.02% | +46.2% | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,050 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -84,300 | -100.0% | -0.98% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -36,020 | -100.0% | -1.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -108,400 | -100.0% | -1.37% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,350,230 | -100.0% | -1.75% | – |
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 2021-02-10
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.