$542 Million is the total value of SKBA CAPITAL MANAGEMENT LLC's 76 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTB | Buy | KONTOOR BRANDS INC | $14,978,316 | +10.9% | 341,114 | +6.3% | 2.76% | +13.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,881,990 | +3.3% | 103,910 | +20.5% | 2.75% | +5.7% |
| RTX | Buy | RTX CORPORATION | $14,620,490 | -21.5% | 203,147 | +6.8% | 2.70% | -19.7% |
| CME | Buy | CME GROUP INC | $14,574,014 | +9.5% | 72,790 | +1.4% | 2.69% | +12.1% |
| T | Buy | AT&T INC | $14,466,513 | -1.9% | 963,150 | +4.2% | 2.67% | +0.4% |
| INGR | Buy | INGREDION INC | $13,414,380 | +3.6% | 136,325 | +11.5% | 2.48% | +6.0% |
| Buy | COREBRIDGE FINL INC | $12,819,528 | +12.0% | 649,090 | +0.1% | 2.37% | +14.6% | |
| CSCO | Buy | CISCO SYS INC | $10,965,965 | +4.1% | 203,980 | +0.1% | 2.02% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $10,745,825 | +4.2% | 137,134 | +17.1% | 1.98% | +6.6% |
| FDX | Buy | FEDEX CORP | $10,416,654 | +7.1% | 39,320 | +0.3% | 1.92% | +9.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,331,330 | +9.5% | 623,120 | +13.8% | 1.91% | +12.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $10,168,677 | -3.3% | 159,910 | +0.1% | 1.88% | -1.0% |
| VICI | Buy | VICI PPTYS INC | $9,861,990 | -1.1% | 338,900 | +6.8% | 1.82% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $9,248,661 | -3.8% | 226,350 | +0.5% | 1.71% | -1.5% |
| PKG | Buy | PACKAGING CORP AMER | $8,674,807 | +68.8% | 56,495 | +45.3% | 1.60% | +72.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7,889,738 | +33.3% | 257,330 | +45.7% | 1.46% | +36.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,839,552 | -1.8% | 106,400 | +8.6% | 1.45% | +0.5% |
| LOW | New | LOWES COS INC | $5,050,512 | – | 24,300 | +100.0% | 0.93% | – |
| TGT | Buy | TARGET CORP | $4,594,736 | +1554.9% | 41,555 | +1874.1% | 0.85% | +1596.0% |
| Buy | WARNER BROS DISCOVERY INC | $320,370 | -11.0% | 29,500 | +2.8% | 0.06% | -9.2% | |
| WRB | New | BERKLEY W R CORP | $262,214 | – | 4,130 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $203,467 | – | 3,490 | +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 2023-11-09
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.