$500 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $18,607,000 | -15.8% | 207,180 | -6.2% | 3.72% | -6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,713,000 | -13.7% | 346,435 | +6.0% | 3.54% | -4.4% |
| MRK | Sell | MERCK & CO INC | $17,097,000 | +11.0% | 187,525 | -0.1% | 3.42% | +22.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,982,000 | -2.5% | 176,697 | +0.5% | 3.40% | +8.0% |
| ABBV | Sell | ABBVIE INC | $14,766,000 | -17.2% | 96,408 | -12.3% | 2.95% | -8.2% |
| CB | Sell | CHUBB LIMITED | $14,747,000 | -8.5% | 75,019 | -0.4% | 2.95% | +1.4% |
| MET | Sell | METLIFE INC | $14,605,000 | -10.7% | 232,600 | -0.1% | 2.92% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,749,000 | +23.3% | 97,380 | +13.5% | 2.75% | +36.6% |
| KHC | Buy | KRAFT HEINZ CO | $13,224,000 | +18.1% | 346,720 | +22.0% | 2.64% | +30.9% |
| NTAP | Buy | NETAPP INC | $12,507,000 | -11.0% | 191,700 | +13.2% | 2.50% | -1.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,249,000 | -24.0% | 200,800 | +0.1% | 2.45% | -15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,017,000 | +3.3% | 236,790 | +3.7% | 2.40% | +14.5% |
| C | Buy | CITIGROUP INC | $11,454,000 | -9.5% | 249,050 | +5.1% | 2.29% | +0.3% |
| ATCO | Buy | ATLAS CORPshares | $11,344,000 | -15.0% | 1,059,220 | +16.4% | 2.27% | -5.9% |
| KTB | Buy | KONTOOR BRANDS INC | $10,741,000 | -13.3% | 321,884 | +7.5% | 2.15% | -3.9% |
| O | Sell | REALTY INCOME CORP | $10,691,000 | -1.7% | 156,619 | -0.2% | 2.14% | +8.9% |
| VICI | Sell | VICI PPTYS INC | $10,687,000 | +3.2% | 358,750 | -1.4% | 2.14% | +14.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $10,677,000 | +9.1% | 156,400 | +10.9% | 2.14% | +20.9% |
| INGR | Sell | INGREDION INC | $10,573,000 | +1.1% | 119,925 | -0.1% | 2.12% | +12.0% |
| T | Buy | AT&T INC | $10,303,000 | +3.3% | 491,550 | +16.5% | 2.06% | +14.5% |
| NTR | Sell | NUTRIEN LTD | $10,162,000 | -25.9% | 127,520 | -3.3% | 2.03% | -17.9% |
| EQNR | EQUINOR ASAsponsored adr | $9,983,000 | -7.3% | 287,200 | 0.0% | 2.00% | +2.7% | |
| AMGN | Sell | AMGEN INC | $9,935,000 | -9.0% | 40,836 | -9.5% | 1.99% | +0.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,723,000 | -9.6% | 85,950 | +6.2% | 1.94% | +0.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,620,000 | -28.1% | 245,160 | -14.2% | 1.92% | -20.4% |
| NEM | Sell | NEWMONT CORP | $9,555,000 | -32.9% | 160,135 | -10.7% | 1.91% | -25.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $8,960,000 | -19.1% | 117,265 | -0.6% | 1.79% | -10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $8,954,000 | +23.4% | 228,600 | +52.6% | 1.79% | +36.7% |
| CAH | Sell | CARDINAL HEALTH INC | $8,868,000 | -26.7% | 169,650 | -20.5% | 1.77% | -18.8% |
| PSX | Buy | PHILLIPS 66 | $8,585,000 | +4.8% | 104,710 | +10.4% | 1.72% | +16.1% |
| GPC | Sell | GENUINE PARTS CO | $8,532,000 | +4.6% | 64,150 | -0.9% | 1.71% | +15.8% |
| CSCO | CISCO SYS INC | $8,146,000 | -23.5% | 191,030 | 0.0% | 1.63% | -15.3% | |
| MDT | Sell | MEDTRONIC PLC | $7,844,000 | -19.6% | 87,394 | -0.6% | 1.57% | -10.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,801,000 | +48.0% | 143,110 | +44.9% | 1.56% | +63.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,765,000 | -11.3% | 463,320 | +0.1% | 1.55% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,666,000 | -16.6% | 52,950 | -6.2% | 1.53% | -7.6% |
| GLW | Buy | CORNING INC | $7,531,000 | -2.3% | 238,995 | +14.5% | 1.51% | +8.3% |
| LEA | Buy | LEAR CORP | $7,453,000 | -1.0% | 59,200 | +12.1% | 1.49% | +9.7% |
| CME | Buy | CME GROUP INC | $7,269,000 | -13.7% | 35,510 | +0.3% | 1.45% | -4.4% |
| TXN | Buy | TEXAS INSTRS INC | $7,199,000 | +15.9% | 46,850 | +38.4% | 1.44% | +28.5% |
| UNP | UNION PAC CORP | $6,844,000 | -21.9% | 32,090 | 0.0% | 1.37% | -13.5% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,722,000 | -9.1% | 56,430 | +0.2% | 1.34% | +0.6% |
| NTRS | NORTHERN TR CORP | $6,640,000 | -17.1% | 68,820 | 0.0% | 1.33% | -8.2% | |
| OGE | Sell | OGE ENERGY CORP | $5,761,000 | -5.8% | 149,410 | -0.3% | 1.15% | +4.3% |
| PEP | Sell | PEPSICO INC | $5,373,000 | -0.6% | 32,240 | -0.2% | 1.08% | +10.1% |
| PKG | Sell | PACKAGING CORP AMER | $5,331,000 | -12.1% | 38,770 | -0.3% | 1.07% | -2.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,993,000 | -37.5% | 75,570 | -37.3% | 1.00% | -30.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,739,000 | +10.4% | 41,882 | +27.8% | 0.95% | +22.3% |
| PH | PARKER-HANNIFIN CORP | $3,765,000 | -13.3% | 15,300 | 0.0% | 0.75% | -4.0% | |
| RDN | Buy | RADIAN GROUP INC | $2,572,000 | +525.8% | 130,900 | +607.6% | 0.51% | +594.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,773,000 | -57.9% | 33,500 | -48.4% | 0.36% | -53.2% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $766,000 | +10.1% | 515 | 0.0% | 0.15% | +21.4% | |
| AMP | Sell | AMERIPRISE FINL INC | $736,000 | -22.1% | 3,095 | -1.6% | 0.15% | -14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $662,000 | -18.8% | 5,882 | -1.7% | 0.13% | -10.2% |
| PFE | PFIZER INC | $548,000 | +1.3% | 10,450 | 0.0% | 0.11% | +12.2% | |
| REGN | REGENERON PHARMACEUTICALS | $500,000 | -15.3% | 845 | 0.0% | 0.10% | -6.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $465,000 | -1.5% | 2,550 | +15.9% | 0.09% | +9.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $466,000 | -12.1% | 10,470 | +11.7% | 0.09% | -3.1% |
| MS | MORGAN STANLEY | $388,000 | -13.0% | 5,100 | 0.0% | 0.08% | -3.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $390,000 | -16.8% | 1,429 | +7.5% | 0.08% | -8.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $391,000 | -10.3% | 11,800 | +2.6% | 0.08% | -1.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $386,000 | +14.2% | 12,310 | +26.8% | 0.08% | +26.2% |
| CMI | Sell | CUMMINS INC | $368,000 | -24.9% | 1,900 | -20.5% | 0.07% | -15.9% |
| TGT | Sell | TARGET CORP | $297,000 | -38.6% | 2,105 | -7.7% | 0.06% | -32.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $289,000 | – | 1,533 | +100.0% | 0.06% | – |
| CF | CF INDS HLDGS INC | $283,000 | -16.8% | 3,300 | 0.0% | 0.06% | -6.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $285,000 | +5.6% | 3,700 | 0.0% | 0.06% | +16.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $283,000 | -1.0% | 4,550 | 0.0% | 0.06% | +9.6% | |
| BAC | Buy | BK OF AMERICA CORP | $286,000 | -17.3% | 9,200 | +9.5% | 0.06% | -8.1% |
| AL | AIR LEASE CORPcl a | $268,000 | -25.1% | 8,010 | 0.0% | 0.05% | -16.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $256,000 | -7.9% | 4,650 | -1.1% | 0.05% | +2.0% |
| APTV | APTIV PLC | $249,000 | -25.7% | 2,795 | 0.0% | 0.05% | -16.7% | |
| BDX | BECTON DICKINSON & CO | $239,000 | -7.4% | 970 | 0.0% | 0.05% | +2.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $229,000 | -21.0% | 1,650 | +6.5% | 0.05% | -11.5% |
| TPH | TRI POINTE HOMES INC | $177,000 | -16.1% | 10,500 | 0.0% | 0.04% | -7.9% | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,050 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,650 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,060 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,450 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,647 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -37,300 | -100.0% | -1.00% | – |
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 2022-08-12
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.