$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $23,562,000 | +38.5% | 347,680 | +24.5% | 4.70% | +41.2% |
| 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% |
| 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% |
| KTB | Buy | KONTOOR BRANDS INC | $11,374,000 | -1.4% | 227,714 | +11.4% | 2.27% | +0.5% |
| VER | Buy | VEREIT INC | $10,103,000 | -1.2% | 223,365 | +0.4% | 2.02% | +0.8% |
| 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% |
| NEM | Buy | NEWMONT CORP | $9,214,000 | -0.9% | 169,695 | +15.7% | 1.84% | +1.0% |
| 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% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,519,000 | +39.3% | 56,230 | +55.6% | 1.50% | +42.0% |
| 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% |
| T | New | AT&T INC | $6,815,000 | – | 252,300 | +100.0% | 1.36% | – |
| LEA | Buy | LEAR CORP | $6,666,000 | -1.0% | 42,600 | +10.9% | 1.33% | +0.9% |
| PEP | Buy | PEPSICO INC | $5,564,000 | +1.8% | 36,990 | +0.3% | 1.11% | +3.8% |
| 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% |
| DVN | New | DEVON ENERGY CORP NEW | $234,000 | – | 6,600 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $230,000 | – | 1,050 | +100.0% | 0.05% | – |
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.