$531 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $23,421,000 | -0.6% | 324,480 | -6.7% | 4.41% | -6.1% |
| ABBV | Sell | ABBVIE INC | $18,246,000 | +16.3% | 134,758 | -7.4% | 3.44% | +9.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,706,000 | +3.6% | 311,395 | +0.0% | 3.34% | -2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,293,000 | +15.4% | 177,697 | +15.2% | 2.88% | +9.0% |
| NTR | Sell | NUTRIEN LTD | $14,929,000 | -6.6% | 198,520 | -19.5% | 2.81% | -11.8% |
| CB | Buy | CHUBB LIMITED | $14,734,000 | +16.0% | 76,219 | +4.1% | 2.78% | +9.6% |
| KTB | Buy | KONTOOR BRANDS INC | $14,359,000 | +26.2% | 280,184 | +23.0% | 2.70% | +19.2% |
| MRK | Buy | MERCK & CO INC | $14,303,000 | +20.7% | 186,625 | +18.3% | 2.69% | +14.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $13,448,000 | +15.7% | 200,900 | +15.5% | 2.53% | +9.2% |
| CAH | Buy | CARDINAL HEALTH INC | $13,344,000 | +42.5% | 259,150 | +36.8% | 2.51% | +34.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,335,000 | -11.3% | 264,960 | -1.5% | 2.51% | -16.2% |
| ATCO | Buy | ATLAS CORPshares | $13,125,000 | -2.6% | 925,620 | +4.3% | 2.47% | -8.0% |
| NTAP | Sell | NETAPP INC | $12,787,000 | -17.1% | 139,000 | -19.1% | 2.41% | -21.7% |
| MET | Sell | METLIFE INC | $12,236,000 | +1.2% | 195,800 | -0.1% | 2.30% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,857,000 | -3.6% | 228,200 | +0.2% | 2.23% | -8.9% |
| C | Buy | CITIGROUP INC | $11,589,000 | +21.6% | 191,900 | +41.4% | 2.18% | +14.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,546,000 | +15.5% | 86,380 | +20.0% | 2.18% | +9.1% |
| NEM | Buy | NEWMONT CORP | $11,321,000 | +22.9% | 182,535 | +7.6% | 2.13% | +16.1% |
| CSCO | Sell | CISCO SYS INC | $11,275,000 | +0.6% | 177,930 | -13.6% | 2.12% | -4.9% |
| O | New | REALTY INCOME CORP | $11,234,000 | – | 156,919 | +100.0% | 2.12% | – |
| VICI | Buy | VICI PPTYS INC | $10,953,000 | +17.9% | 363,750 | +11.2% | 2.06% | +11.3% |
| KHC | Buy | KRAFT HEINZ CO | $10,296,000 | +10.8% | 286,800 | +13.6% | 1.94% | +4.6% |
| T | Buy | AT&T INC | $10,285,000 | +50.9% | 418,100 | +65.7% | 1.94% | +42.5% |
| DRI | New | DARDEN RESTAURANTS INC | $10,274,000 | – | 68,200 | +100.0% | 1.94% | – |
| INGR | Sell | INGREDION INC | $10,205,000 | +8.4% | 105,600 | -0.2% | 1.92% | +2.3% |
| AMGN | Sell | AMGEN INC | $10,196,000 | -19.9% | 45,320 | -24.3% | 1.92% | -24.4% |
| PB | PROSPERITY BANCSHARES INC | $9,757,000 | +1.6% | 134,950 | 0.0% | 1.84% | -4.0% | |
| EQNR | Sell | EQUINOR ASAsponsored adr | $9,342,000 | -18.7% | 354,800 | -21.3% | 1.76% | -23.3% |
| MDT | Buy | MEDTRONIC PLC | $9,230,000 | -8.1% | 89,219 | +11.4% | 1.74% | -13.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,456,000 | +12.5% | 56,130 | -0.2% | 1.59% | +6.3% |
| CME | Buy | CME GROUP INC | $8,318,000 | +20.2% | 36,410 | +1.7% | 1.57% | +13.6% |
| GPC | Sell | GENUINE PARTS CO | $8,244,000 | +15.3% | 58,800 | -0.3% | 1.55% | +8.9% |
| UNP | Sell | UNION PAC CORP | $8,135,000 | +18.6% | 32,290 | -7.7% | 1.53% | +12.0% |
| CVX | Sell | CHEVRON CORP NEW | $8,115,000 | +6.9% | 69,150 | -7.6% | 1.53% | +0.9% |
| GLW | Buy | CORNING INC | $7,907,000 | +15.2% | 212,395 | +12.9% | 1.49% | +8.8% |
| LEA | LEAR CORP | $7,794,000 | +16.9% | 42,600 | 0.0% | 1.47% | +10.5% | |
| VTRS | Buy | VIATRIS INC | $7,608,000 | +10.3% | 562,300 | +10.4% | 1.43% | +4.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $7,608,000 | +0.0% | 78,165 | +11.3% | 1.43% | -5.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,413,000 | -3.3% | 467,420 | +2.0% | 1.40% | -8.7% |
| NTRS | Buy | NORTHERN TR CORP | $7,358,000 | +51.3% | 61,520 | +36.3% | 1.39% | +42.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,081,000 | -3.4% | 121,570 | -0.4% | 1.33% | -8.8% |
| PSX | Buy | PHILLIPS 66 | $6,953,000 | +3.8% | 95,960 | +0.3% | 1.31% | -1.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $6,876,000 | -20.2% | 87,900 | -31.6% | 1.30% | -24.6% |
| PEP | PEPSICO INC | $6,426,000 | +15.5% | 36,990 | 0.0% | 1.21% | +9.0% | |
| OGE | OGE ENERGY CORP | $5,819,000 | +16.4% | 151,610 | 0.0% | 1.10% | +10.0% | |
| TXN | TEXAS INSTRS INC | $5,739,000 | -1.9% | 30,450 | 0.0% | 1.08% | -7.4% | |
| WMT | WALMART INC | $5,382,000 | +3.8% | 37,200 | 0.0% | 1.01% | -1.9% | |
| PKG | Buy | PACKAGING CORP AMER | $5,272,000 | +1769.5% | 38,720 | +1788.8% | 0.99% | +1673.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,252,000 | -2.5% | 32,552 | -17.1% | 0.99% | -7.9% |
| PH | PARKER-HANNIFIN CORP | $4,899,000 | +13.8% | 15,400 | 0.0% | 0.92% | +7.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,054,000 | -80.7% | 3,495 | -83.1% | 0.20% | -81.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $979,000 | -4.8% | 6,182 | -1.6% | 0.18% | -10.2% |
| PFE | Sell | PFIZER INC | $658,000 | +15.4% | 11,150 | -15.8% | 0.12% | +8.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $643,000 | +5.2% | 515 | +2.0% | 0.12% | -0.8% |
| CMI | Sell | CUMMINS INC | $617,000 | -25.3% | 2,830 | -23.1% | 0.12% | -29.7% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $566,000 | +13.0% | 9,370 | 0.0% | 0.11% | +7.0% | |
| TGT | TARGET CORP | $551,000 | +1.3% | 2,380 | 0.0% | 0.10% | -3.7% | |
| REGN | REGENERON PHARMACEUTICALS | $534,000 | +4.5% | 845 | 0.0% | 0.10% | -1.0% | |
| MS | Sell | MORGAN STANLEY | $501,000 | -21.4% | 5,100 | -22.1% | 0.09% | -26.0% |
| WY | WEYERHAEUSER CO MTN BE | $474,000 | +15.9% | 11,500 | 0.0% | 0.09% | +8.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $461,000 | -4.6% | 2,150 | -18.9% | 0.09% | -9.4% |
| APTV | APTIV PLC | $428,000 | +10.6% | 2,595 | 0.0% | 0.08% | +5.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | +9.4% | 1,329 | 0.0% | 0.08% | +4.2% | |
| DIS | Buy | DISNEY WALT CO | $394,000 | -8.4% | 2,547 | +0.3% | 0.07% | -14.0% |
| RDN | Sell | RADIAN GROUP INC | $385,000 | -9.6% | 18,200 | -2.9% | 0.07% | -14.1% |
| ETN | EATON CORP PLC | $372,000 | +15.9% | 2,150 | 0.0% | 0.07% | +9.4% | |
| NVT | New | NVENT ELECTRIC PLC | $358,000 | – | 9,410 | +100.0% | 0.07% | – |
| AL | AIR LEASE CORPcl a | $354,000 | +12.4% | 8,010 | 0.0% | 0.07% | +6.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $318,000 | +14.0% | 4,790 | 0.0% | 0.06% | +7.1% | |
| ANET | Buy | ARISTA NETWORKS INC | $319,000 | +43.7% | 2,220 | +244.2% | 0.06% | +36.4% |
| LH | LABORATORY CORP AMER HLDGS | $305,000 | +11.7% | 970 | 0.0% | 0.06% | +5.6% | |
| TPH | Sell | TRI POINTE HOMES INC | $293,000 | +29.1% | 10,500 | -2.8% | 0.06% | +22.2% |
| BAC | Sell | BK OF AMERICA CORP | $287,000 | +3.6% | 6,450 | -1.2% | 0.05% | -1.8% |
| FNF | FIDELITY NATIONAL FINANCIAL | $284,000 | +15.0% | 5,450 | 0.0% | 0.05% | +8.2% | |
| AXP | AMERICAN EXPRESS CO | $270,000 | -2.2% | 1,650 | 0.0% | 0.05% | -7.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $264,000 | +12.8% | 6,000 | -9.1% | 0.05% | +6.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $262,000 | +5.2% | 4,200 | 0.0% | 0.05% | -2.0% | |
| BDX | BECTON DICKINSON & CO | $244,000 | +2.5% | 970 | 0.0% | 0.05% | -2.1% | |
| ALB | ALBEMARLE CORP | $245,000 | +6.5% | 1,050 | 0.0% | 0.05% | 0.0% | |
| CF | New | CF INDS HLDGS INC | $234,000 | – | 3,300 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $212,000 | – | 930 | +100.0% | 0.04% | – |
| WRK | Sell | WESTROCK CO | $208,000 | -95.6% | 4,700 | -95.0% | 0.04% | -95.8% |
| STLD | Sell | STEEL DYNAMICS INC | $209,000 | +3.5% | 3,360 | -2.9% | 0.04% | -2.5% |
| MMM | Exit | 3M CO | $0 | – | -25,430 | -100.0% | -0.89% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -116,081 | -100.0% | -1.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -223,365 | -100.0% | -2.02% | – |
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 2022-02-10
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.