$511 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $17,119,000 | -15.0% | 151,978 | -18.4% | 3.35% | +4.7% |
| COP | Sell | CONOCOPHILLIPS | $17,008,000 | -8.7% | 279,280 | -20.6% | 3.33% | +12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,931,000 | -18.0% | 355,695 | -20.4% | 3.31% | +1.1% |
| NTAP | Sell | NETAPP INC | $15,775,000 | -17.7% | 192,800 | -26.9% | 3.09% | +1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,345,000 | -16.5% | 269,110 | -20.7% | 3.00% | +2.9% |
| NTR | Sell | NUTRIEN LTD | $14,966,000 | +0.6% | 246,920 | -10.5% | 2.93% | +24.0% |
| AMGN | Sell | AMGEN INC | $14,593,000 | -17.2% | 59,870 | -15.5% | 2.86% | +2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $13,044,000 | +1.6% | 152,897 | -8.0% | 2.55% | +25.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,813,000 | -22.4% | 228,680 | -19.4% | 2.51% | -4.4% |
| ATCO | Sell | ATLAS CORPshares | $12,627,000 | -15.8% | 886,120 | -19.3% | 2.47% | +3.7% |
| PSX | Sell | PHILLIPS 66 | $12,342,000 | -14.4% | 143,810 | -18.7% | 2.41% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $12,313,000 | -18.5% | 232,330 | -20.5% | 2.41% | +0.4% |
| MRK | Sell | MERCK & CO INC | $12,144,000 | -19.4% | 156,150 | -20.1% | 2.38% | -0.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $12,093,000 | -14.2% | 144,150 | -20.6% | 2.37% | +5.7% |
| MET | Sell | METLIFE INC | $11,725,000 | -20.5% | 195,900 | -19.2% | 2.29% | -2.0% |
| CB | Sell | CHUBB LIMITED | $11,637,000 | -20.1% | 73,219 | -20.6% | 2.28% | -1.6% |
| KTB | Sell | KONTOOR BRANDS INC | $11,534,000 | -21.2% | 204,464 | -32.2% | 2.26% | -2.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,552,000 | +9.3% | 71,980 | -0.6% | 2.06% | +34.6% |
| AMP | Sell | AMERIPRISE FINL INC | $10,279,000 | -41.0% | 41,300 | -44.9% | 2.01% | -27.3% |
| VER | Sell | VEREIT INC | $10,222,000 | -15.7% | 222,565 | -29.1% | 2.00% | +3.9% |
| VICI | Sell | VICI PPTYS INC | $10,148,000 | -18.0% | 327,150 | -25.4% | 1.98% | +1.0% |
| CAH | Sell | CARDINAL HEALTH INC | $9,972,000 | -26.2% | 174,680 | -21.4% | 1.95% | -9.0% |
| MDT | Sell | MEDTRONIC PLC | $9,961,000 | -13.5% | 80,246 | -17.7% | 1.95% | +6.6% |
| KHC | Buy | KRAFT HEINZ CO | $9,897,000 | +58.8% | 242,700 | +55.8% | 1.94% | +95.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,732,000 | -26.6% | 135,550 | -23.5% | 1.90% | -9.6% |
| C | Sell | CITIGROUP INC | $9,604,000 | -25.4% | 135,750 | -23.2% | 1.88% | -8.0% |
| INGR | Buy | INGREDION INC | $9,575,000 | +5.0% | 105,800 | +4.3% | 1.87% | +29.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $9,557,000 | -14.5% | 450,800 | -21.5% | 1.87% | +5.4% |
| CMI | Sell | CUMMINS INC | $9,392,000 | -26.7% | 38,520 | -22.1% | 1.84% | -9.7% |
| NEM | Sell | NEWMONT CORP | $9,299,000 | +3.5% | 146,725 | -1.6% | 1.82% | +27.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $9,290,000 | -17.6% | 149,000 | -25.1% | 1.82% | +1.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $8,234,000 | -11.9% | 69,245 | -26.7% | 1.61% | +8.6% |
| UNP | Sell | UNION PAC CORP | $8,223,000 | -31.4% | 37,390 | -31.3% | 1.61% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW | $7,840,000 | -20.6% | 74,850 | -20.6% | 1.53% | -2.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,814,000 | -14.6% | 428,620 | -22.0% | 1.53% | +5.3% |
| GPC | Sell | GENUINE PARTS CO | $7,462,000 | -23.3% | 59,000 | -29.9% | 1.46% | -5.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,312,000 | -18.4% | 122,070 | -32.3% | 1.43% | +0.5% |
| WRK | Sell | WESTROCK CO | $7,283,000 | -25.4% | 136,850 | -27.1% | 1.42% | -8.1% |
| VTRS | Sell | VIATRIS INC | $7,022,000 | -23.0% | 491,391 | -24.7% | 1.37% | -5.1% |
| LEA | Sell | LEAR CORP | $6,731,000 | -29.5% | 38,400 | -27.1% | 1.32% | -13.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $6,381,000 | -29.5% | 128,382 | -19.1% | 1.25% | -13.2% |
| TXN | Sell | TEXAS INSTRS INC | $5,856,000 | -22.4% | 30,450 | -23.8% | 1.15% | -4.4% |
| PEP | Sell | PEPSICO INC | $5,466,000 | -33.8% | 36,890 | -36.8% | 1.07% | -18.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,398,000 | -14.7% | 36,130 | -20.3% | 1.06% | +5.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,307,000 | -9.2% | 39,252 | -13.3% | 1.04% | +11.9% |
| WMT | Sell | WALMART INC | $5,246,000 | -26.4% | 37,200 | -29.1% | 1.03% | -9.3% |
| NTRS | Sell | NORTHERN TR CORP | $5,217,000 | -16.0% | 45,120 | -23.7% | 1.02% | +3.4% |
| OGE | Sell | OGE ENERGY CORP | $5,102,000 | -32.2% | 151,610 | -34.8% | 1.00% | -16.4% |
| MMM | Sell | 3M CO | $5,057,000 | -18.4% | 25,460 | -20.8% | 0.99% | +0.5% |
| CME | Sell | CME GROUP INC | $4,998,000 | -20.8% | 23,500 | -23.9% | 0.98% | -2.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,729,000 | -20.7% | 15,400 | -18.5% | 0.92% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,710,000 | -76.1% | 8,220 | -80.4% | 0.34% | -70.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $993,000 | +5.9% | 6,382 | +3.6% | 0.19% | +30.2% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $760,000 | +0.7% | 475 | 0.0% | 0.15% | +24.2% | |
| TGT | Sell | TARGET CORP | $696,000 | +7.1% | 2,880 | -12.2% | 0.14% | +32.0% |
| MS | Sell | MORGAN STANLEY | $601,000 | +0.5% | 6,550 | -14.9% | 0.12% | +24.2% |
| GLW | Buy | CORNING INC | $523,000 | -5.3% | 12,795 | +0.8% | 0.10% | +15.9% |
| PFE | Buy | PFIZER INC | $515,000 | +28.1% | 13,150 | +18.5% | 0.10% | +57.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $483,000 | +16.9% | 9,470 | +2.2% | 0.09% | +42.4% |
| APTV | APTIV PLC | $483,000 | +14.2% | 3,070 | 0.0% | 0.09% | +40.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $472,000 | +34.1% | 845 | +13.4% | 0.09% | +64.3% |
| RDN | Sell | RADIAN GROUP INC | $469,000 | -10.7% | 21,100 | -6.6% | 0.09% | +10.8% |
| DIS | DISNEY WALT CO | $446,000 | -4.9% | 2,540 | 0.0% | 0.09% | +17.6% | |
| CTVA | Sell | CORTEVA INC | $432,000 | -95.5% | 9,750 | -95.3% | 0.08% | -94.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $416,000 | -23.7% | 12,100 | -20.9% | 0.08% | -6.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | +8.5% | 1,329 | 0.0% | 0.07% | +33.3% | |
| AL | AIR LEASE CORPcl a | $334,000 | -14.8% | 8,010 | 0.0% | 0.06% | +4.8% | |
| ETN | EATON CORP PLC | $319,000 | +7.4% | 2,150 | 0.0% | 0.06% | +31.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $299,000 | +6.8% | 4,790 | 0.0% | 0.06% | +31.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $281,000 | +6.0% | 4,200 | 0.0% | 0.06% | +31.0% | |
| PKG | PACKAGING CORP AMER | $278,000 | +0.7% | 2,050 | 0.0% | 0.05% | +22.7% | |
| AXP | AMERICAN EXPRESS CO | $273,000 | +17.2% | 1,650 | 0.0% | 0.05% | +43.2% | |
| BAC | Sell | BK OF AMERICA CORP | $273,000 | +5.0% | 6,630 | -1.5% | 0.05% | +29.3% |
| LH | LABORATORY CORP AMER HLDGS | $268,000 | +8.5% | 970 | 0.0% | 0.05% | +33.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $254,000 | -7.3% | 5,850 | -13.3% | 0.05% | +13.6% |
| TPH | TRI POINTE HOMES INC | $249,000 | +5.5% | 11,600 | 0.0% | 0.05% | +32.4% | |
| ANET | New | ARISTA NETWORKS INC | $234,000 | – | 645 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO | $236,000 | +11.3% | 970 | +11.5% | 0.05% | +35.3% |
| STLD | Sell | STEEL DYNAMICS INC | $206,000 | -6.8% | 3,460 | -20.6% | 0.04% | +14.3% |
| GE | GENERAL ELECTRIC CO | $144,000 | +2.9% | 10,700 | 0.0% | 0.03% | +27.3% |
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 2021-08-12
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.