Filed: 11/10/2022ACC: 0000932024-22-000009
📋 What this filing means
SKBA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $471.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$471.6K
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$366.0K77.6%
COM NEW$34.8K7.4%
SPONSORED ADR$25.7K5.5%
SHARES$13.5K2.9%
SHS$12.4K2.6%
CL A$8.5K1.8%
CL B$7.5K1.6%
Portfolio Concentration
Top 3$53.6K11.4%
4–10$95.0K20.1%
11–25$152.3K32.3%
Rest$170.7K36.2%
Top 3 weight
11.4%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
8.98M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
303.88K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings73
Rows:
CONOCOPHILLIPS
SOLEShares204.83K
TypeSH
Market value$21.0K
4.45%
Sole
192.78K
Shared
0.00
None
12.05K
AMERICAN INTL GROUP INC
SOLEShares345.44K
TypeSH
Market value$16.4K
3.48%
Sole
335.63K
Shared
0.00
None
9.80K
MERCK & CO INC
SOLEShares188.22K
TypeSH
Market value$16.2K
3.44%
Sole
185.07K
Shared
0.00
None
3.15K
RAYTHEON TECHNOLOGIES CORP
SOLEShares191K
TypeSH
Market value$15.6K
3.32%
Sole
185.06K
Shared
0.00
None
5.93K
METLIFE INC
SOLEShares232K
TypeSH
Market value$14.1K
2.99%
Sole
225.80K
Shared
0.00
None
6.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares115.48K
TypeSH
Market value$13.7K
2.91%
Sole
113.13K
Shared
0.00
None
2.35K
CHUBB LIMITED
SOLEShares75.17K
TypeSH
Market value$13.7K
2.90%
Sole
74.37K
Shared
0.00
None
800.00
ATLAS CORP
SOLEShares972.02K
TypeSH
Market value$13.5K
2.87%
Sole
944.42K
Shared
0.00
None
27.60K
RIO TINTO PLC
SOLEShares232.55K
TypeSH
Market value$12.8K
2.72%
Sole
227.30K
Shared
0.00
None
5.25K
KRAFT HEINZ CO
SOLEShares346.82K
TypeSH
Market value$11.6K
2.45%
Sole
337.12K
Shared
0.00
None
9.70K
ABBVIE INC
SOLEShares85.67K
TypeSH
Market value$11.5K
2.44%
Sole
80.22K
Shared
0.00
None
5.46K
CARDINAL HEALTH INC
SOLEShares170.65K
TypeSH
Market value$11.4K
2.41%
Sole
165.70K
Shared
0.00
None
4.95K
NETAPP INC
SOLEShares180.85K
TypeSH
Market value$11.2K
2.37%
Sole
174.65K
Shared
0.00
None
6.20K
DARDEN RESTAURANTS INC
SOLEShares86.81K
TypeSH
Market value$11.0K
2.33%
Sole
83.50K
Shared
0.00
None
3.31K
KONTOOR BRANDS INC
SOLEShares320.83K
TypeSH
Market value$10.8K
2.29%
Sole
311.68K
Shared
0.00
None
9.15K
CITIGROUP INC
SOLEShares253.75K
TypeSH
Market value$10.6K
2.24%
Sole
247.25K
Shared
0.00
None
6.50K
NUTRIEN LTD
SOLEShares126.77K
TypeSH
Market value$10.6K
2.24%
Sole
123.83K
Shared
0.00
None
2.94K
PROSPERITY BANCSHARES INC
SOLEShares158K
TypeSH
Market value$10.5K
2.23%
Sole
154.85K
Shared
0.00
None
3.15K
INGREDION INC
SOLEShares119.33K
TypeSH
Market value$9.6K
2.04%
Sole
116.58K
Shared
0.00
None
2.75K
VICI PPTYS INC
SOLEShares316.48K
TypeSH
Market value$9.4K
2.00%
Sole
305.08K
Shared
0.00
None
11.40K
AMGEN INC
SOLEShares40.91K
TypeSH
Market value$9.2K
1.96%
Sole
40.31K
Shared
0.00
None
600.00
KINDER MORGAN INC DEL
SOLEShares551.82K
TypeSH
Market value$9.2K
1.95%
Sole
539.82K
Shared
0.00
None
12K
WELLS FARGO CO NEW
SOLEShares227.70K
TypeSH
Market value$9.2K
1.94%
Sole
226.30K
Shared
0.00
None
1.40K
GENUINE PARTS CO
SOLEShares61.13K
TypeSH
Market value$9.1K
1.94%
Sole
60.08K
Shared
0.00
None
1.05K
NEWMONT CORP
SOLEShares214.53K
TypeSH
Market value$9.0K
1.91%
Sole
207.26K
Shared
0.00
None
7.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 204.83K | SH | $21.0K 4.45% | 192.78K | 0.00 | 12.05K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 345.44K | SH | $16.4K 3.48% | 335.63K | 0.00 | 9.80K |
MERCK & CO INCSOLE | COM | 188.22K | SH | $16.2K 3.44% | 185.07K | 0.00 | 3.15K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 191K | SH | $15.6K 3.32% | 185.06K | 0.00 | 5.93K |
METLIFE INCSOLE | COM | 232K | SH | $14.1K 2.99% | 225.80K | 0.00 | 6.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 115.48K | SH | $13.7K 2.91% | 113.13K | 0.00 | 2.35K |
CHUBB LIMITEDSOLE | COM | 75.17K | SH | $13.7K 2.90% | 74.37K | 0.00 | 800.00 |
ATLAS CORPSOLE | SHARES | 972.02K | SH | $13.5K 2.87% | 944.42K | 0.00 | 27.60K |
RIO TINTO PLCSOLE | SPONSORED ADR | 232.55K | SH | $12.8K 2.72% | 227.30K | 0.00 | 5.25K |
KRAFT HEINZ COSOLE | COM | 346.82K | SH | $11.6K 2.45% | 337.12K | 0.00 | 9.70K |
ABBVIE INCSOLE | COM | 85.67K | SH | $11.5K 2.44% | 80.22K | 0.00 | 5.46K |
CARDINAL HEALTH INCSOLE | COM | 170.65K | SH | $11.4K 2.41% | 165.70K | 0.00 | 4.95K |
NETAPP INCSOLE | COM | 180.85K | SH | $11.2K 2.37% | 174.65K | 0.00 | 6.20K |
DARDEN RESTAURANTS INCSOLE | COM | 86.81K | SH | $11.0K 2.33% | 83.50K | 0.00 | 3.31K |
KONTOOR BRANDS INCSOLE | COM | 320.83K | SH | $10.8K 2.29% | 311.68K | 0.00 | 9.15K |
CITIGROUP INCSOLE | COM NEW | 253.75K | SH | $10.6K 2.24% | 247.25K | 0.00 | 6.50K |
NUTRIEN LTDSOLE | COM | 126.77K | SH | $10.6K 2.24% | 123.83K | 0.00 | 2.94K |
PROSPERITY BANCSHARES INCSOLE | COM | 158K | SH | $10.5K 2.23% | 154.85K | 0.00 | 3.15K |
INGREDION INCSOLE | COM | 119.33K | SH | $9.6K 2.04% | 116.58K | 0.00 | 2.75K |
VICI PPTYS INCSOLE | COM | 316.48K | SH | $9.4K 2.00% | 305.08K | 0.00 | 11.40K |
AMGEN INCSOLE | COM | 40.91K | SH | $9.2K 1.96% | 40.31K | 0.00 | 600.00 |
KINDER MORGAN INC DELSOLE | COM | 551.82K | SH | $9.2K 1.95% | 539.82K | 0.00 | 12K |
WELLS FARGO CO NEWSOLE | COM | 227.70K | SH | $9.2K 1.94% | 226.30K | 0.00 | 1.40K |
GENUINE PARTS COSOLE | COM | 61.13K | SH | $9.1K 1.94% | 60.08K | 0.00 | 1.05K |
NEWMONT CORPSOLE | COM | 214.53K | SH | $9.0K 1.91% | 207.26K | 0.00 | 7.27K |
Page 1 of 3