$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,297,000 | -4.0% | 227,680 | -0.4% | 2.45% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $11,203,000 | -9.0% | 205,830 | -11.4% | 2.23% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $10,040,000 | +0.8% | 80,096 | -0.2% | 2.00% | +2.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,599,000 | -1.4% | 134,950 | -0.4% | 1.91% | +0.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $8,616,000 | -7.3% | 128,500 | -13.8% | 1.72% | -5.4% |
| UNP | Sell | UNION PAC CORP | $6,858,000 | -16.6% | 34,990 | -6.4% | 1.37% | -15.0% |
| PSX | Sell | PHILLIPS 66 | $6,699,000 | -45.7% | 95,660 | -33.5% | 1.34% | -44.7% |
| AMP | Sell | AMERIPRISE FINL INC | $5,475,000 | -46.7% | 20,730 | -49.8% | 1.09% | -45.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $5,159,000 | -19.2% | 116,081 | -9.6% | 1.03% | -17.5% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP | $544,000 | -21.8% | 2,380 | -17.4% | 0.11% | -20.6% |
| 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% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $277,000 | +1.5% | 6,530 | -1.5% | 0.06% | +3.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $247,000 | -2.8% | 5,450 | -6.8% | 0.05% | -2.0% |
| TPH | Sell | TRI POINTE HOMES INC | $227,000 | -8.8% | 10,800 | -6.9% | 0.04% | -8.2% |
| 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.