$472 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $20,962,000 | +12.7% | 204,830 | -1.1% | 4.44% | +19.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,401,000 | -7.4% | 345,435 | -0.3% | 3.48% | -1.8% |
| MRK | Buy | MERCK & CO INC | $16,210,000 | -5.2% | 188,225 | +0.4% | 3.44% | +0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,635,000 | -7.9% | 190,997 | +8.1% | 3.32% | -2.4% |
| MET | Sell | METLIFE INC | $14,101,000 | -3.5% | 232,000 | -0.3% | 2.99% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,720,000 | -0.2% | 115,480 | +18.6% | 2.91% | +5.8% |
| CB | Buy | CHUBB LIMITED | $13,672,000 | -7.3% | 75,169 | +0.2% | 2.90% | -1.7% |
| ATCO | Sell | ATLAS CORPshares | $13,511,000 | +19.1% | 972,020 | -8.2% | 2.86% | +26.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,804,000 | +4.5% | 232,550 | +15.8% | 2.72% | +10.8% |
| KHC | Buy | KRAFT HEINZ CO | $11,566,000 | -12.5% | 346,820 | +0.0% | 2.45% | -7.3% |
| ABBV | Sell | ABBVIE INC | $11,498,000 | -22.1% | 85,673 | -11.1% | 2.44% | -17.4% |
| CAH | Buy | CARDINAL HEALTH INC | $11,379,000 | +28.3% | 170,650 | +0.6% | 2.41% | +36.0% |
| NTAP | Sell | NETAPP INC | $11,186,000 | -10.6% | 180,850 | -5.7% | 2.37% | -5.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $10,966,000 | +12.8% | 86,810 | +1.0% | 2.32% | +19.5% |
| KTB | Sell | KONTOOR BRANDS INC | $10,783,000 | +0.4% | 320,834 | -0.3% | 2.29% | +6.5% |
| NTR | Sell | NUTRIEN LTD | $10,570,000 | +4.0% | 126,770 | -0.6% | 2.24% | +10.3% |
| C | Buy | CITIGROUP INC | $10,574,000 | -7.7% | 253,750 | +1.9% | 2.24% | -2.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $10,535,000 | -1.3% | 157,998 | +1.0% | 2.23% | +4.6% |
| INGR | Sell | INGREDION INC | $9,608,000 | -9.1% | 119,325 | -0.5% | 2.04% | -3.6% |
| VICI | Sell | VICI PPTYS INC | $9,447,000 | -11.6% | 316,481 | -11.8% | 2.00% | -6.3% |
| AMGN | Buy | AMGEN INC | $9,221,000 | -7.2% | 40,911 | +0.2% | 1.96% | -1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,182,000 | +18.2% | 551,820 | +19.1% | 1.95% | +25.4% |
| WFC | Sell | WELLS FARGO CO NEW | $9,158,000 | +2.3% | 227,700 | -0.4% | 1.94% | +8.4% |
| GPC | Sell | GENUINE PARTS CO | $9,127,000 | +7.0% | 61,125 | -4.7% | 1.94% | +13.5% |
| NEM | Buy | NEWMONT CORP | $9,017,000 | -5.6% | 214,535 | +34.0% | 1.91% | +0.1% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $8,791,000 | -11.9% | 265,500 | -7.6% | 1.86% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $8,450,000 | -1.6% | 104,685 | -0.0% | 1.79% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,220,000 | -31.6% | 216,494 | -8.6% | 1.74% | -27.5% |
| O | Sell | REALTY INCOME CORP | $8,130,000 | -24.0% | 139,692 | -10.8% | 1.72% | -19.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,017,000 | -16.7% | 273,326 | +11.5% | 1.70% | -11.6% |
| T | Buy | AT&T INC | $7,843,000 | -23.9% | 511,250 | +4.0% | 1.66% | -19.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,593,000 | -1.0% | 52,850 | -0.2% | 1.61% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $7,567,000 | -7.1% | 189,180 | -1.0% | 1.60% | -1.5% |
| TXN | TEXAS INSTRS INC | $7,251,000 | +0.7% | 46,850 | 0.0% | 1.54% | +6.8% | |
| MDT | Buy | MEDTRONIC PLC | $7,150,000 | -8.8% | 88,544 | +1.3% | 1.52% | -3.4% |
| LEA | Buy | LEAR CORP | $7,098,000 | -4.8% | 59,300 | +0.2% | 1.50% | +0.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,062,000 | -9.5% | 147,160 | +2.8% | 1.50% | -4.0% |
| RDN | Buy | RADIAN GROUP INC | $6,711,000 | +160.9% | 347,900 | +165.8% | 1.42% | +176.8% |
| CME | Buy | CME GROUP INC | $6,361,000 | -12.5% | 35,910 | +1.1% | 1.35% | -7.2% |
| UNP | Buy | UNION PAC CORP | $6,276,000 | -8.3% | 32,215 | +0.4% | 1.33% | -2.8% |
| GLW | Sell | CORNING INC | $6,201,000 | -17.7% | 213,695 | -10.6% | 1.32% | -12.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,135,000 | -8.7% | 67,547 | +19.7% | 1.30% | -3.2% |
| NTRS | Sell | NORTHERN TR CORP | $5,871,000 | -11.6% | 68,620 | -0.3% | 1.24% | -6.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,585,000 | +48.3% | 23,050 | +50.7% | 1.18% | +57.2% |
| OGE | Buy | OGE ENERGY CORP | $5,450,000 | -5.4% | 149,485 | +0.1% | 1.16% | +0.3% |
| PEP | Sell | PEPSICO INC | $5,229,000 | -2.7% | 32,027 | -0.7% | 1.11% | +3.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,655,000 | -1.8% | 42,182 | +0.7% | 0.99% | +4.1% |
| PKG | Buy | PACKAGING CORP AMER | $4,376,000 | -17.9% | 38,970 | +0.5% | 0.93% | -12.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,135,000 | -17.2% | 75,406 | -0.2% | 0.88% | -12.2% |
| PHG | New | KONINKLIJKE PHILIPS N V | $2,190,000 | – | 142,316 | +100.0% | 0.46% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $862,000 | +12.5% | 485 | -5.8% | 0.18% | +19.6% |
| AMP | Sell | AMERIPRISE FINL INC | $755,000 | +2.6% | 2,995 | -3.2% | 0.16% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $589,000 | -11.0% | 5,632 | -4.3% | 0.12% | -5.3% |
| REGN | REGENERON PHARMACEUTICALS | $582,000 | +16.4% | 845 | 0.0% | 0.12% | +23.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $412,000 | -11.4% | 2,550 | 0.0% | 0.09% | -6.5% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $391,000 | -16.1% | 9,566 | -8.6% | 0.08% | -10.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $382,000 | -2.1% | 1,429 | 0.0% | 0.08% | +3.8% | |
| MS | Sell | MORGAN STANLEY | $352,000 | -9.3% | 4,450 | -12.7% | 0.08% | -3.8% |
| CMI | Sell | CUMMINS INC | $356,000 | -3.3% | 1,750 | -7.9% | 0.08% | +1.4% |
| NVT | Sell | NVENT ELECTRIC PLC | $354,000 | -8.3% | 11,210 | -8.9% | 0.08% | -2.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $325,000 | -16.9% | 11,370 | -3.6% | 0.07% | -11.5% |
| CF | CF INDS HLDGS INC | $318,000 | +12.4% | 3,300 | 0.0% | 0.07% | +17.5% | |
| TGT | TARGET CORP | $312,000 | +5.1% | 2,105 | 0.0% | 0.07% | +11.9% | |
| PFE | Sell | PFIZER INC | $306,000 | -44.2% | 7,000 | -33.0% | 0.06% | -40.9% |
| BAC | BK OF AMERICA CORP | $278,000 | -2.8% | 9,200 | 0.0% | 0.06% | +3.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $275,000 | -4.8% | 1,533 | 0.0% | 0.06% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $263,000 | -7.7% | 3,700 | 0.0% | 0.06% | -1.8% | |
| AL | Sell | AIR LEASE CORPcl a | $227,000 | -15.3% | 7,310 | -8.7% | 0.05% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $217,000 | -23.3% | 3,950 | -13.2% | 0.05% | -19.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $209,000 | -8.7% | 1,550 | -6.1% | 0.04% | -4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $205,000 | -14.2% | 920 | -5.2% | 0.04% | -10.4% |
| APTV | Sell | APTIV PLC | $203,000 | -18.5% | 2,595 | -7.2% | 0.04% | -14.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $204,000 | -20.3% | 3,400 | -26.9% | 0.04% | -15.7% |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -33,500 | -100.0% | -0.36% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -117,265 | -100.0% | -1.79% | – |
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 2022-11-10
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.