$537 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $19,930,571 | -4.5% | 187,335 | -0.4% | 3.71% | -3.7% |
| COP | Buy | CONOCOPHILLIPS | $18,852,876 | -8.5% | 190,030 | +8.8% | 3.51% | -7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,674,957 | -3.2% | 190,697 | -0.3% | 3.48% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,228,942 | -2.8% | 123,800 | +4.5% | 3.02% | -2.0% |
| KTB | Buy | KONTOOR BRANDS INC | $15,505,801 | +21.4% | 320,434 | +0.3% | 2.89% | +22.4% |
| T | Buy | AT&T INC | $14,688,713 | +38.4% | 763,050 | +32.3% | 2.74% | +39.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,893,569 | -25.6% | 275,885 | -6.6% | 2.59% | -25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $13,814,908 | +25.8% | 752,856 | +2.8% | 2.57% | +26.8% |
| KHC | Sell | KRAFT HEINZ CO | $13,421,584 | -5.6% | 347,080 | -0.6% | 2.50% | -4.8% |
| DRI | DARDEN RESTAURANTS INC | $13,376,344 | +12.2% | 86,210 | 0.0% | 2.49% | +13.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,978,660 | +156.2% | 69,600 | +117.2% | 2.42% | +158.4% |
| INGR | INGREDION INC | $12,311,873 | +3.9% | 121,025 | 0.0% | 2.29% | +4.7% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $12,186,790 | -12.9% | 177,650 | -9.6% | 2.27% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,096,171 | +7.4% | 319,076 | -0.9% | 2.25% | +8.3% |
| NTAP | Sell | NETAPP INC | $11,368,493 | +5.4% | 178,050 | -0.9% | 2.12% | +6.2% |
| CAH | CARDINAL HEALTH INC | $11,158,900 | -1.8% | 147,800 | 0.0% | 2.08% | -1.0% | |
| MET | Sell | METLIFE INC | $10,968,042 | -23.7% | 189,300 | -4.7% | 2.04% | -23.1% |
| PSX | PHILLIPS 66 | $10,552,137 | -2.6% | 104,085 | 0.0% | 1.97% | -1.8% | |
| O | REALTY INCOME CORP | $10,421,959 | -0.2% | 164,592 | 0.0% | 1.94% | +0.6% | |
| VICI | VICI PPTYS INC | $10,347,064 | +0.7% | 317,200 | 0.0% | 1.93% | +1.5% | |
| LEA | Buy | LEAR CORP | $10,334,814 | +41.5% | 74,090 | +25.8% | 1.93% | +42.7% |
| Buy | COREBRIDGE FINL INC | $10,162,287 | +75.1% | 634,350 | +119.3% | 1.89% | +76.7% | |
| C | Sell | CITIGROUP INC | $9,830,489 | -13.7% | 209,650 | -16.7% | 1.83% | -12.9% |
| CSCO | Sell | CISCO SYS INC | $9,805,745 | +9.4% | 187,580 | -0.3% | 1.83% | +10.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,736,265 | -5.5% | 105,875 | +7.7% | 1.81% | -4.8% |
| KMI | KINDER MORGAN INC DEL | $9,678,127 | -3.2% | 552,720 | 0.0% | 1.80% | -2.4% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $9,643,260 | -15.4% | 156,750 | -0.1% | 1.80% | -14.7% |
| NEM | Sell | NEWMONT CORP | $9,584,390 | -5.4% | 195,520 | -8.9% | 1.79% | -4.6% |
| RDN | Buy | RADIAN GROUP INC | $9,564,880 | +16.0% | 432,800 | +0.1% | 1.78% | +16.9% |
| FDX | New | FEDEX CORP | $8,892,831 | – | 38,920 | +100.0% | 1.66% | – |
| TXN | Sell | TEXAS INSTRS INC | $8,770,372 | +12.1% | 47,150 | -0.4% | 1.63% | +13.0% |
| CME | Buy | CME GROUP INC | $8,616,485 | +16.6% | 44,990 | +2.4% | 1.61% | +17.6% |
| WFC | Sell | WELLS FARGO CO NEW | $8,416,107 | -10.5% | 225,150 | -1.1% | 1.57% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $8,410,898 | -10.5% | 51,550 | -1.5% | 1.57% | -9.8% |
| GPC | Sell | GENUINE PARTS CO | $8,107,843 | -23.3% | 48,460 | -20.4% | 1.51% | -22.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $8,091,021 | +6.7% | 156,560 | +6.4% | 1.51% | +7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,025,107 | -2.3% | 206,354 | -1.1% | 1.50% | -1.6% |
| AL | Buy | AIR LEASE CORPcl a | $7,906,087 | +3133.0% | 200,815 | +3055.0% | 1.47% | +3173.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,747,336 | +15.0% | 23,050 | -0.4% | 1.44% | +16.0% |
| NTR | Sell | NUTRIEN LTD | $7,557,809 | +0.8% | 102,340 | -0.4% | 1.41% | +1.6% |
| AMGN | Buy | AMGEN INC | $7,327,620 | -7.8% | 30,311 | +0.2% | 1.36% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $7,078,763 | +3.5% | 87,804 | -0.2% | 1.32% | +4.4% |
| NTRS | Sell | NORTHERN TR CORP | $6,964,033 | -0.5% | 79,020 | -0.1% | 1.30% | +0.3% |
| ABBV | Sell | ABBVIE INC | $6,604,771 | -52.2% | 41,443 | -51.5% | 1.23% | -51.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $6,550,272 | -20.5% | 230,400 | +0.1% | 1.22% | -19.9% |
| UNP | Sell | UNION PAC CORP | $6,308,495 | -5.1% | 31,345 | -2.4% | 1.18% | -4.3% |
| PEP | Sell | PEPSICO INC | $5,714,194 | -1.4% | 31,345 | -2.2% | 1.06% | -0.6% |
| OGE | OGE ENERGY CORP | $5,618,307 | -4.8% | 149,185 | 0.0% | 1.05% | -3.9% | |
| GLW | Sell | CORNING INC | $5,514,088 | +9.3% | 156,295 | -1.0% | 1.03% | +10.3% |
| PKG | Buy | PACKAGING CORP AMER | $5,399,793 | +8.6% | 38,895 | +0.1% | 1.01% | +9.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,131,828 | +1.0% | 73,935 | -1.4% | 0.96% | +1.8% |
| New | BROOKFIELD ASSET MANAGMT LTD | $4,820,998 | – | 147,341 | +100.0% | 0.90% | – | |
| CB | Sell | CHUBB LIMITED | $2,504,728 | -81.3% | 12,899 | -78.8% | 0.47% | -81.2% |
| AMP | AMERIPRISE FINL INC | $887,318 | -1.6% | 2,895 | 0.0% | 0.16% | -1.2% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $823,294 | -26.8% | 484 | +0.8% | 0.15% | -26.4% |
| JPM | JPMORGAN CHASE & CO | $772,999 | -2.8% | 5,932 | 0.0% | 0.14% | -2.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $653,228 | +7.1% | 795 | -5.9% | 0.12% | +8.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $494,675 | +11.6% | 2,550 | 0.0% | 0.09% | +12.2% | |
| NVT | NVENT ELECTRIC PLC | $481,357 | +11.6% | 11,210 | 0.0% | 0.09% | +12.5% | |
| MS | Buy | MORGAN STANLEY | $469,730 | +24.2% | 5,350 | +20.2% | 0.09% | +25.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $441,232 | -0.0% | 1,429 | 0.0% | 0.08% | 0.0% | |
| Buy | WARNER BROS DISCOVERY INC | $432,472 | +92.2% | 28,641 | +20.6% | 0.08% | +92.9% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $430,558 | +22.2% | 14,290 | +25.7% | 0.08% | +23.1% |
| CMI | CUMMINS INC | $418,040 | -1.4% | 1,750 | 0.0% | 0.08% | 0.0% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $400,352 | +27.2% | 12,285 | +22.8% | 0.08% | +29.3% | |
| TGT | TARGET CORP | $348,651 | +11.1% | 2,105 | 0.0% | 0.06% | +12.1% | |
| APTV | APTIV PLC | $291,133 | +20.5% | 2,595 | 0.0% | 0.05% | +20.0% | |
| AXP | AMERICAN EXPRESS CO | $288,663 | +11.6% | 1,750 | 0.0% | 0.05% | +12.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $275,677 | -94.3% | 2,102 | -95.0% | 0.05% | -94.3% |
| MDLZ | MONDELEZ INTL INCcl a | $275,394 | +4.6% | 3,950 | 0.0% | 0.05% | +4.1% | |
| BAC | Sell | BANK AMERICA CORP | $257,400 | -15.5% | 9,000 | -2.2% | 0.05% | -14.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $256,447 | -3.7% | 3,700 | 0.0% | 0.05% | -2.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $254,966 | -1.7% | 1,030 | +1.0% | 0.05% | 0.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $246,877 | – | 2,380 | +100.0% | 0.05% | – |
| CF | Sell | CF INDS HLDGS INC | $231,968 | -22.2% | 3,200 | -8.6% | 0.04% | -21.8% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,300 | -100.0% | -0.04% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,140 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -709,320 | -100.0% | -2.01% | – |
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 2023-05-11
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.