$630 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $20,637,000 | +15.9% | 446,595 | -5.0% | 3.28% | +9.9% |
| ABBV | Buy | ABBVIE INC | $20,148,000 | +1.2% | 186,178 | +0.2% | 3.20% | -4.0% |
| NTAP | Sell | NETAPP INC | $19,178,000 | +3.8% | 263,900 | -5.4% | 3.05% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $18,626,000 | +25.9% | 351,630 | -5.0% | 2.96% | +19.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,374,000 | -1.9% | 339,560 | -5.0% | 2.92% | -7.0% |
| AMGN | Sell | AMGEN INC | $17,633,000 | +1.8% | 70,870 | -6.0% | 2.80% | -3.5% |
| AMP | Sell | AMERIPRISE FINL INC | $17,411,000 | +12.6% | 74,900 | -5.8% | 2.76% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,508,000 | -6.0% | 283,880 | -5.1% | 2.62% | -10.9% |
| CSCO | Sell | CISCO SYS INC | $15,111,000 | +9.6% | 292,230 | -5.2% | 2.40% | +3.9% |
| MRK | Buy | MERCK & CO. INC | $15,063,000 | +6.3% | 195,400 | +12.8% | 2.39% | +0.8% |
| ATCO | Sell | ATLAS CORPshares | $14,998,000 | +19.8% | 1,098,720 | -4.9% | 2.38% | +13.6% |
| NTR | Sell | NUTRIEN LTD | $14,873,000 | +6.2% | 275,990 | -5.1% | 2.36% | +0.7% |
| MET | Sell | METLIFE INC | $14,742,000 | +22.9% | 242,500 | -5.1% | 2.34% | +16.5% |
| KTB | Sell | KONTOOR BRANDS INC | $14,630,000 | +12.3% | 301,464 | -6.1% | 2.32% | +6.5% |
| CB | Buy | CHUBB LIMITED | $14,568,000 | +25.2% | 92,219 | +22.0% | 2.31% | +18.7% |
| PSX | Sell | PHILLIPS 66 | $14,417,000 | +10.9% | 176,810 | -4.9% | 2.29% | +5.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $14,101,000 | +9.4% | 181,600 | +6.0% | 2.24% | +3.8% |
| CAH | Buy | CARDINAL HEALTH INC | $13,504,000 | +22.4% | 222,280 | +7.9% | 2.14% | +16.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $13,267,000 | +1.7% | 177,150 | -5.8% | 2.11% | -3.5% |
| C | Sell | CITIGROUP INC | $12,866,000 | +11.3% | 176,850 | -5.7% | 2.04% | +5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,842,000 | +30.2% | 166,197 | +20.5% | 2.04% | +23.4% |
| CMI | Sell | CUMMINS INC | $12,805,000 | -6.8% | 49,420 | -18.3% | 2.03% | -11.6% |
| VICI | Buy | VICI PPTYS INC | $12,382,000 | +40.3% | 438,450 | +26.7% | 1.97% | +33.0% |
| VER | Buy | VEREIT INC | $12,124,000 | +18.6% | 313,925 | +16.1% | 1.92% | +12.4% |
| UNP | Sell | UNION PAC CORP | $11,988,000 | +0.7% | 54,390 | -4.9% | 1.90% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $11,511,000 | -4.3% | 97,446 | -5.1% | 1.83% | -9.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $11,273,000 | +3.1% | 199,000 | -6.0% | 1.79% | -2.2% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $11,174,000 | +12.5% | 574,200 | -5.0% | 1.78% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $9,876,000 | +17.6% | 94,250 | -5.2% | 1.57% | +11.4% |
| WRK | Sell | WESTROCK CO | $9,767,000 | +12.2% | 187,650 | -6.2% | 1.55% | +6.4% |
| GPC | Sell | GENUINE PARTS CO | $9,733,000 | +8.4% | 84,200 | -5.8% | 1.55% | +2.8% |
| CTVA | Sell | CORTEVA INC | $9,656,000 | -26.9% | 207,114 | -39.3% | 1.53% | -30.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,652,000 | – | 72,430 | +100.0% | 1.53% | – |
| LEA | Sell | LEAR CORP | $9,552,000 | -9.9% | 52,700 | -21.0% | 1.52% | -14.6% |
| MAN | New | MANPOWERGROUP INC | $9,341,000 | – | 94,445 | +100.0% | 1.48% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $9,145,000 | +16.4% | 549,220 | -4.5% | 1.45% | +10.3% |
| VTRS | Buy | VIATRIS INC | $9,115,000 | +53.9% | 652,438 | +106.4% | 1.45% | +46.0% |
| INGR | Sell | INGREDION INC | $9,118,000 | +8.6% | 101,400 | -5.0% | 1.45% | +3.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $9,050,000 | -0.4% | 158,690 | -5.4% | 1.44% | -5.6% |
| NEM | New | NEWMONT CORP | $8,986,000 | – | 149,100 | +100.0% | 1.43% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,963,000 | +83.2% | 180,270 | +84.2% | 1.42% | +73.7% |
| PEP | Sell | PEPSICO INC | $8,259,000 | -9.3% | 58,390 | -4.9% | 1.31% | -14.0% |
| TXN | Sell | TEXAS INSTRS INC | $7,550,000 | +7.6% | 39,950 | -6.5% | 1.20% | +2.0% |
| OGE | Sell | OGE ENERGY CORP | $7,521,000 | -3.5% | 232,410 | -5.0% | 1.19% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,143,000 | -4.8% | 42,020 | -5.7% | 1.13% | -9.8% |
| WMT | Sell | WALMART INC | $7,124,000 | -13.8% | 52,450 | -8.5% | 1.13% | -18.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,329,000 | – | 45,330 | +100.0% | 1.00% | – |
| CME | Sell | CME GROUP INC | $6,311,000 | +7.0% | 30,900 | -4.6% | 1.00% | +1.4% |
| KHC | New | KRAFT HEINZ CO | $6,232,000 | – | 155,800 | +100.0% | 0.99% | – |
| NTRS | Buy | NORTHERN TR CORP | $6,214,000 | +18.2% | 59,120 | +4.8% | 0.99% | +12.2% |
| MMM | Buy | 3M CO | $6,197,000 | +17.9% | 32,160 | +7.0% | 0.98% | +11.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,962,000 | +8.9% | 18,900 | -6.0% | 0.95% | +3.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,842,000 | -49.0% | 45,252 | -52.2% | 0.93% | -51.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $938,000 | +12.2% | 6,162 | -6.4% | 0.15% | +6.4% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $755,000 | – | 475 | +100.0% | 0.12% | – |
| TGT | Sell | TARGET CORP | $650,000 | -95.6% | 3,280 | -96.1% | 0.10% | -95.9% |
| MS | Sell | MORGAN STANLEY | $598,000 | -91.9% | 7,700 | -92.9% | 0.10% | -92.3% |
| GLW | Buy | CORNING INC | $552,000 | +25.7% | 12,695 | +4.1% | 0.09% | +18.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $545,000 | -91.4% | 15,300 | -91.9% | 0.09% | -91.8% |
| RDN | Sell | RADIAN GROUP INC | $525,000 | -91.4% | 22,600 | -92.5% | 0.08% | -91.8% |
| DIS | Sell | DISNEY WALT CO | $469,000 | 0.0% | 2,540 | -1.9% | 0.07% | -6.3% |
| APTV | Sell | APTIV PLC | $423,000 | -8.8% | 3,070 | -13.8% | 0.07% | -14.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $413,000 | +12.8% | 9,270 | +4.5% | 0.07% | +8.2% |
| PFE | Sell | PFIZER INC | $402,000 | -10.9% | 11,100 | -9.4% | 0.06% | -15.8% |
| AL | AIR LEASE CORPcl a | $392,000 | +10.1% | 8,010 | 0.0% | 0.06% | +3.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $352,000 | +21.4% | 745 | +24.2% | 0.06% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $340,000 | +11.8% | 1,329 | +1.5% | 0.05% | +5.9% |
| ETN | Sell | EATON CORP PLC | $297,000 | -10.0% | 2,150 | -21.8% | 0.05% | -14.5% |
| PKG | Sell | PACKAGING CORP AMER | $276,000 | -18.3% | 2,050 | -16.3% | 0.04% | -22.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $274,000 | -5.2% | 6,750 | -8.8% | 0.04% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $280,000 | -95.7% | 4,790 | -95.7% | 0.04% | -95.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $265,000 | +15.2% | 4,200 | +13.5% | 0.04% | +7.7% |
| BAC | BK OF AMERICA CORP | $260,000 | +27.5% | 6,730 | 0.0% | 0.04% | +20.6% | |
| LH | New | LABORATORY CORP AMER HLDGS | $247,000 | – | 970 | +100.0% | 0.04% | – |
| TPH | Sell | TRI POINTE HOMES INC | $236,000 | +5.4% | 11,600 | -10.8% | 0.04% | -2.6% |
| AXP | New | AMERICAN EXPRESS CO | $233,000 | – | 1,650 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $221,000 | – | 4,360 | +100.0% | 0.04% | – |
| BDX | BECTON DICKINSON & CO | $212,000 | -2.8% | 870 | 0.0% | 0.03% | -8.1% | |
| GE | GENERAL ELECTRIC CO | $140,000 | +20.7% | 10,700 | 0.0% | 0.02% | +15.8% | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -9,050 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,690 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,970 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -475 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -209,200 | -100.0% | -1.58% | – |
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 2021-05-13
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.