$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ATCO | Buy | ATLAS CORPshares | $13,125,000 | -2.6% | 925,620 | +4.3% | 2.47% | -8.0% |
| 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% |
| 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% | – |
| MDT | Buy | MEDTRONIC PLC | $9,230,000 | -8.1% | 89,219 | +11.4% | 1.74% | -13.2% |
| CME | Buy | CME GROUP INC | $8,318,000 | +20.2% | 36,410 | +1.7% | 1.57% | +13.6% |
| GLW | Buy | CORNING INC | $7,907,000 | +15.2% | 212,395 | +12.9% | 1.49% | +8.8% |
| 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% |
| PSX | Buy | PHILLIPS 66 | $6,953,000 | +3.8% | 95,960 | +0.3% | 1.31% | -1.9% |
| PKG | Buy | PACKAGING CORP AMER | $5,272,000 | +1769.5% | 38,720 | +1788.8% | 0.99% | +1673.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $643,000 | +5.2% | 515 | +2.0% | 0.12% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $394,000 | -8.4% | 2,547 | +0.3% | 0.07% | -14.0% |
| NVT | New | NVENT ELECTRIC PLC | $358,000 | – | 9,410 | +100.0% | 0.07% | – |
| ANET | Buy | ARISTA NETWORKS INC | $319,000 | +43.7% | 2,220 | +244.2% | 0.06% | +36.4% |
| 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% | – |
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.