$554 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $22,098,000 | -5.6% | 220,980 | -31.9% | 3.99% | -9.6% |
| ABBV | Sell | ABBVIE INC | $17,825,000 | -2.3% | 109,958 | -18.4% | 3.22% | -6.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,416,000 | +13.9% | 175,797 | -1.1% | 3.14% | +9.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $16,120,000 | +19.9% | 200,500 | -0.2% | 2.91% | +14.9% |
| CB | Sell | CHUBB LIMITED | $16,111,000 | +9.3% | 75,319 | -1.2% | 2.91% | +4.8% |
| NEM | Sell | NEWMONT CORP | $14,248,000 | +25.9% | 179,335 | -1.8% | 2.57% | +20.6% |
| NTR | Sell | NUTRIEN LTD | $13,708,000 | -8.2% | 131,820 | -33.6% | 2.48% | -12.0% |
| ATCO | Sell | ATLAS CORPshares | $13,353,000 | +1.7% | 909,620 | -1.7% | 2.41% | -2.5% |
| CAH | Sell | CARDINAL HEALTH INC | $12,097,000 | -9.3% | 213,350 | -17.7% | 2.18% | -13.1% |
| KHC | Sell | KRAFT HEINZ CO | $11,195,000 | +8.7% | 284,220 | -0.9% | 2.02% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,153,000 | -3.4% | 85,780 | -0.7% | 2.01% | -7.4% |
| AMGN | Sell | AMGEN INC | $10,915,000 | +7.1% | 45,136 | -0.4% | 1.97% | +2.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $10,773,000 | +15.3% | 287,200 | -19.1% | 1.94% | +10.6% |
| MDT | Sell | MEDTRONIC PLC | $9,752,000 | +5.7% | 87,894 | -1.5% | 1.76% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $9,192,000 | +13.3% | 56,450 | -18.4% | 1.66% | +8.6% |
| UNP | Sell | UNION PAC CORP | $8,767,000 | +7.8% | 32,090 | -0.6% | 1.58% | +3.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,754,000 | +18.1% | 462,920 | -1.0% | 1.58% | +13.2% |
| CME | Sell | CME GROUP INC | $8,423,000 | +1.3% | 35,410 | -2.7% | 1.52% | -2.9% |
| PSX | Sell | PHILLIPS 66 | $8,195,000 | +17.9% | 94,860 | -1.1% | 1.48% | +12.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,992,000 | +12.9% | 120,470 | -0.9% | 1.44% | +8.2% |
| GLW | Sell | CORNING INC | $7,707,000 | -2.5% | 208,795 | -1.7% | 1.39% | -6.6% |
| OGE | Sell | OGE ENERGY CORP | $6,113,000 | +5.1% | 149,910 | -1.1% | 1.10% | +0.7% |
| PEP | Sell | PEPSICO INC | $5,405,000 | -15.9% | 32,290 | -12.7% | 0.98% | -19.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,342,000 | -11.4% | 15,300 | -0.6% | 0.78% | -15.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,207,000 | -38.8% | 64,900 | -26.2% | 0.76% | -41.4% |
| AMP | Sell | AMERIPRISE FINL INC | $945,000 | -10.3% | 3,145 | -10.0% | 0.17% | -14.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $815,000 | -16.8% | 5,982 | -3.2% | 0.15% | -20.1% |
| PFE | Sell | PFIZER INC | $541,000 | -17.8% | 10,450 | -6.3% | 0.10% | -21.0% |
| CMI | Sell | CUMMINS INC | $490,000 | -20.6% | 2,390 | -15.5% | 0.09% | -24.1% |
| TGT | Sell | TARGET CORP | $484,000 | -12.2% | 2,280 | -4.2% | 0.09% | -16.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $290,000 | +7.4% | 1,550 | -6.1% | 0.05% | +2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $286,000 | -10.1% | 4,550 | -5.0% | 0.05% | -13.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $278,000 | +5.3% | 4,700 | -21.7% | 0.05% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $270,000 | +3.1% | 3,700 | -11.9% | 0.05% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $255,000 | +22.0% | 3,060 | -8.9% | 0.05% | +17.9% |
| ETN | Sell | EATON CORP PLC | $250,000 | -32.8% | 1,650 | -23.3% | 0.04% | -35.7% |
| WRK | Exit | WESTROCK CO | $0 | – | -4,700 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -930 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -970 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,220 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -562,300 | -100.0% | -1.43% | – |
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 2022-05-12
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.