$501 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COP | Buy | CONOCOPHILLIPS | $23,562,000 | +38.5% | 347,680 | +24.5% | 4.70% | +41.2% |
AIG | Sell | AMERICAN INTL GROUP INC | $17,087,000 | +0.9% | 311,295 | -12.5% | 3.41% | +2.9% |
NTR | Sell | NUTRIEN LTD | $15,982,000 | +6.8% | 246,520 | -0.2% | 3.19% | +8.8% |
ABBV | Sell | ABBVIE INC | $15,691,000 | -8.3% | 145,458 | -4.3% | 3.13% | -6.6% |
NTAP | Sell | NETAPP INC | $15,430,000 | -2.2% | 171,900 | -10.8% | 3.08% | -0.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $15,037,000 | -2.0% | 268,860 | -0.1% | 3.00% | -0.1% |
ATCO | Buy | ATLAS CORPshares | $13,478,000 | +6.7% | 887,320 | +0.1% | 2.69% | +8.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,255,000 | +1.6% | 154,197 | +0.9% | 2.64% | +3.6% |
AMGN | AMGEN INC | $12,731,000 | -12.8% | 59,870 | 0.0% | 2.54% | -11.1% | |
CB | CHUBB LIMITED | $12,702,000 | +9.2% | 73,219 | 0.0% | 2.53% | +11.3% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $12,297,000 | -4.0% | 227,680 | -0.4% | 2.45% | -2.2% |
MET | METLIFE INC | $12,093,000 | +3.1% | 195,900 | 0.0% | 2.41% | +5.1% | |
MRK | Buy | MERCK & CO INC | $11,847,000 | -2.4% | 157,725 | +1.0% | 2.36% | -0.6% |
RIO | Buy | RIO TINTO PLCsponsored adr | $11,627,000 | -3.9% | 174,000 | +20.7% | 2.32% | -2.0% |
EQNR | EQUINOR ASAsponsored adr | $11,495,000 | +20.3% | 450,800 | 0.0% | 2.29% | +22.6% | |
KTB | Buy | KONTOOR BRANDS INC | $11,374,000 | -1.4% | 227,714 | +11.4% | 2.27% | +0.5% |
CSCO | Sell | CISCO SYS INC | $11,203,000 | -9.0% | 205,830 | -11.4% | 2.23% | -7.3% |
VER | Buy | VEREIT INC | $10,103,000 | -1.2% | 223,365 | +0.4% | 2.02% | +0.8% |
MDT | Sell | MEDTRONIC PLC | $10,040,000 | +0.8% | 80,096 | -0.2% | 2.00% | +2.7% |
IBM | INTERNATIONAL BUSINESS MACHS | $10,000,000 | -5.2% | 71,980 | 0.0% | 1.99% | -3.4% | |
PB | Sell | PROSPERITY BANCSHARES INC | $9,599,000 | -1.4% | 134,950 | -0.4% | 1.91% | +0.5% |
C | CITIGROUP INC | $9,527,000 | -0.8% | 135,750 | 0.0% | 1.90% | +1.1% | |
INGR | INGREDION INC | $9,417,000 | -1.7% | 105,800 | 0.0% | 1.88% | +0.3% | |
CAH | Buy | CARDINAL HEALTH INC | $9,367,000 | -6.1% | 189,380 | +8.4% | 1.87% | -4.3% |
KHC | Buy | KRAFT HEINZ CO | $9,293,000 | -6.1% | 252,400 | +4.0% | 1.85% | -4.3% |
VICI | VICI PPTYS INC | $9,294,000 | -8.4% | 327,150 | 0.0% | 1.85% | -6.6% | |
NEM | Buy | NEWMONT CORP | $9,214,000 | -0.9% | 169,695 | +15.7% | 1.84% | +1.0% |
FAF | Sell | FIRST AMERN FINL CORP | $8,616,000 | -7.3% | 128,500 | -13.8% | 1.72% | -5.4% |
KMI | Buy | KINDER MORGAN INC DEL | $7,669,000 | -1.9% | 458,420 | +7.0% | 1.53% | 0.0% |
MAN | Buy | MANPOWERGROUP INC WIS | $7,606,000 | -7.6% | 70,245 | +1.4% | 1.52% | -5.8% |
CVX | CHEVRON CORP NEW | $7,594,000 | -3.1% | 74,850 | 0.0% | 1.51% | -1.3% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,519,000 | +39.3% | 56,230 | +55.6% | 1.50% | +42.0% |
AZN | ASTRAZENECA PLCsponsored adr | $7,332,000 | +0.3% | 122,070 | 0.0% | 1.46% | +2.2% | |
GPC | GENUINE PARTS CO | $7,153,000 | -4.1% | 59,000 | 0.0% | 1.43% | -2.3% | |
CME | Buy | CME GROUP INC | $6,923,000 | +38.5% | 35,800 | +52.3% | 1.38% | +41.1% |
VTRS | Buy | VIATRIS INC | $6,900,000 | -1.7% | 509,261 | +3.6% | 1.38% | +0.1% |
GLW | Buy | CORNING INC | $6,864,000 | +1212.4% | 188,095 | +1370.1% | 1.37% | +1242.2% |
UNP | Sell | UNION PAC CORP | $6,858,000 | -16.6% | 34,990 | -6.4% | 1.37% | -15.0% |
T | New | AT&T INC | $6,815,000 | – | 252,300 | +100.0% | 1.36% | – |
PSX | Sell | PHILLIPS 66 | $6,699,000 | -45.7% | 95,660 | -33.5% | 1.34% | -44.7% |
LEA | Buy | LEAR CORP | $6,666,000 | -1.0% | 42,600 | +10.9% | 1.33% | +0.9% |
TXN | TEXAS INSTRS INC | $5,853,000 | -0.1% | 30,450 | 0.0% | 1.17% | +1.8% | |
PEP | Buy | PEPSICO INC | $5,564,000 | +1.8% | 36,990 | +0.3% | 1.11% | +3.8% |
AMP | Sell | AMERIPRISE FINL INC | $5,475,000 | -46.7% | 20,730 | -49.8% | 1.09% | -45.7% |
TEL | TE CONNECTIVITY LTD | $5,386,000 | +1.5% | 39,252 | 0.0% | 1.07% | +3.5% | |
WMT | WALMART INC | $5,185,000 | -1.2% | 37,200 | 0.0% | 1.03% | +0.8% | |
PHG | Sell | KONINKLIJKE PHILIPS N V | $5,159,000 | -19.2% | 116,081 | -9.6% | 1.03% | -17.5% |
OGE | OGE ENERGY CORP | $4,997,000 | -2.1% | 151,610 | 0.0% | 1.00% | -0.2% | |
NTRS | NORTHERN TR CORP | $4,864,000 | -6.8% | 45,120 | 0.0% | 0.97% | -5.0% | |
WRK | Sell | WESTROCK CO | $4,679,000 | -35.8% | 93,900 | -31.4% | 0.93% | -34.5% |
MMM | Sell | 3M CO | $4,461,000 | -11.8% | 25,430 | -0.1% | 0.89% | -10.0% |
PH | PARKER-HANNIFIN CORP | $4,306,000 | -8.9% | 15,400 | 0.0% | 0.86% | -7.1% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,028,000 | +3.5% | 6,282 | -1.6% | 0.20% | +5.7% |
CMI | Sell | CUMMINS INC | $826,000 | -91.2% | 3,680 | -90.4% | 0.16% | -91.0% |
MS | MORGAN STANLEY | $637,000 | +6.0% | 6,550 | 0.0% | 0.13% | +7.6% | |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $611,000 | -19.6% | 505 | +6.3% | 0.12% | -18.1% |
PFE | Buy | PFIZER INC | $570,000 | +10.7% | 13,250 | +0.8% | 0.11% | +12.9% |
TGT | Sell | TARGET CORP | $544,000 | -21.8% | 2,380 | -17.4% | 0.11% | -20.6% |
REGN | REGENERON PHARMACEUTICALS | $511,000 | +8.3% | 845 | 0.0% | 0.10% | +10.9% | |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $501,000 | +3.7% | 9,370 | -1.1% | 0.10% | +6.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $483,000 | -71.8% | 2,650 | -67.8% | 0.10% | -71.3% |
DIS | DISNEY WALT CO | $430,000 | -3.6% | 2,540 | 0.0% | 0.09% | -1.1% | |
RDN | Sell | RADIAN GROUP INC | $426,000 | -9.2% | 18,750 | -11.1% | 0.08% | -7.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $409,000 | -1.7% | 11,500 | -5.0% | 0.08% | +1.2% |
APTV | Sell | APTIV PLC | $387,000 | -19.9% | 2,595 | -15.5% | 0.08% | -18.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $363,000 | -1.6% | 1,329 | 0.0% | 0.07% | 0.0% | |
ETN | EATON CORP PLC | $321,000 | +0.6% | 2,150 | 0.0% | 0.06% | +3.2% | |
AL | AIR LEASE CORPcl a | $315,000 | -5.7% | 8,010 | 0.0% | 0.06% | -3.1% | |
PKG | PACKAGING CORP AMER | $282,000 | +1.4% | 2,050 | 0.0% | 0.06% | +3.7% | |
MDLZ | MONDELEZ INTL INCcl a | $279,000 | -6.7% | 4,790 | 0.0% | 0.06% | -3.4% | |
AXP | AMERICAN EXPRESS CO | $276,000 | +1.1% | 1,650 | 0.0% | 0.06% | +3.8% | |
BAC | Sell | BK OF AMERICA CORP | $277,000 | +1.5% | 6,530 | -1.5% | 0.06% | +3.8% |
LH | LABORATORY CORP AMER HLDGS | $273,000 | +1.9% | 970 | 0.0% | 0.05% | +3.8% | |
BMY | BRISTOL-MYERS SQUIBB CO | $249,000 | -11.4% | 4,200 | 0.0% | 0.05% | -9.1% | |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $247,000 | -2.8% | 5,450 | -6.8% | 0.05% | -2.0% |
DVN | New | DEVON ENERGY CORP NEW | $234,000 | – | 6,600 | +100.0% | 0.05% | – |
BDX | BECTON DICKINSON & CO | $238,000 | +0.8% | 970 | 0.0% | 0.05% | +2.2% | |
ALB | New | ALBEMARLE CORP | $230,000 | – | 1,050 | +100.0% | 0.05% | – |
TPH | Sell | TRI POINTE HOMES INC | $227,000 | -8.8% | 10,800 | -6.9% | 0.04% | -8.2% |
ANET | ARISTA NETWORKS INC | $222,000 | -5.1% | 645 | 0.0% | 0.04% | -4.3% | |
STLD | STEEL DYNAMICS INC | $202,000 | -1.9% | 3,460 | 0.0% | 0.04% | 0.0% | |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,700 | -100.0% | -0.03% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -9,750 | -100.0% | -0.08% | – |
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 2021-11-10
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.