Filed: 2/10/2023ACC: 0001941040-23-000068
📋 What this filing means
SKBA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $541.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$541.07M
Total AUM (reported)
9.91M
Total Shares
Allocation by class
COM$420.48M77.7%
COM NEW$38.32M7.1%
SPONSORED ADR$27.31M5.0%
SHS$12.31M2.3%
CL A$11.77M2.2%
NY REGIS SHS NEW$10.98M2.0%
SHARES$10.88M2.0%
Portfolio Concentration
Top 3$60.76M11.2%
4–10$105.17M19.4%
11–25$167.37M30.9%
Rest$207.77M38.4%
Top 3 weight
11.2%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 9.91M
Sole
Full voting authority
9.57M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
332.24K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings76
Rows:
MERCK & CO INC
SOLEShares188.03K
TypeSH
Market value$20.86M
3.86%
Sole
183.44K
Shared
0.00
None
4.60K
CONOCOPHILLIPS
SOLEShares174.58K
TypeSH
Market value$20.60M
3.81%
Sole
162.63K
Shared
0.00
None
11.95K
RAYTHEON TECHNOLOGIES CORP
SOLEShares191.20K
TypeSH
Market value$19.30M
3.57%
Sole
184.56K
Shared
0.00
None
6.63K
AMERICAN INTL GROUP INC
SOLEShares295.38K
TypeSH
Market value$18.68M
3.45%
Sole
285.58K
Shared
0.00
None
9.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares118.48K
TypeSH
Market value$16.69M
3.09%
Sole
115.93K
Shared
0.00
None
2.55K
METLIFE INC
SOLEShares198.70K
TypeSH
Market value$14.38M
2.66%
Sole
192.50K
Shared
0.00
None
6.20K
KRAFT HEINZ CO
SOLEShares349.18K
TypeSH
Market value$14.22M
2.63%
Sole
337.38K
Shared
0.00
None
11.80K
RIO TINTO PLC
SOLEShares196.45K
TypeSH
Market value$13.99M
2.59%
Sole
191.20K
Shared
0.00
None
5.25K
ABBVIE INC
SOLEShares85.44K
TypeSH
Market value$13.81M
2.55%
Sole
79.98K
Shared
0.00
None
5.46K
CHUBB LIMITED
SOLEShares60.77K
TypeSH
Market value$13.41M
2.48%
Sole
59.97K
Shared
0.00
None
800.00
KONTOOR BRANDS INC
SOLEShares319.43K
TypeSH
Market value$12.77M
2.36%
Sole
310.28K
Shared
0.00
None
9.15K
DARDEN RESTAURANTS INC
SOLEShares86.21K
TypeSH
Market value$11.93M
2.20%
Sole
82.90K
Shared
0.00
None
3.31K
INGREDION INC
SOLEShares121.03K
TypeSH
Market value$11.85M
2.19%
Sole
117.33K
Shared
0.00
None
3.70K
PROSPERITY BANCSHARES INC
SOLEShares156.85K
TypeSH
Market value$11.40M
2.11%
Sole
153.70K
Shared
0.00
None
3.15K
CITIGROUP INC
SOLEShares251.75K
TypeSH
Market value$11.39M
2.10%
Sole
246.35K
Shared
0.00
None
5.40K
CARDINAL HEALTH INC
SOLEShares147.80K
TypeSH
Market value$11.36M
2.10%
Sole
142.90K
Shared
0.00
None
4.90K
COMCAST CORP NEW
SOLEShares321.98K
TypeSH
Market value$11.26M
2.08%
Sole
311.53K
Shared
0.00
None
10.45K
KONINKLIJKE PHILIPS N V
SOLEShares732.56K
TypeSH
Market value$10.98M
2.03%
Sole
731.86K
Shared
0.00
None
700.00
ATLAS CORP
SOLEShares709.32K
TypeSH
Market value$10.88M
2.01%
Sole
681.92K
Shared
0.00
None
27.40K
PHILLIPS 66
SOLEShares104.08K
TypeSH
Market value$10.83M
2.00%
Sole
101.08K
Shared
0.00
None
3K
NETAPP INC
SOLEShares179.65K
TypeSH
Market value$10.79M
1.99%
Sole
174.45K
Shared
0.00
None
5.20K
AT&T INC
SOLEShares576.65K
TypeSH
Market value$10.62M
1.96%
Sole
555.05K
Shared
0.00
None
21.60K
GENUINE PARTS CO
SOLEShares60.91K
TypeSH
Market value$10.57M
1.95%
Sole
59.86K
Shared
0.00
None
1.05K
REALTY INCOME CORP
SOLEShares164.59K
TypeSH
Market value$10.44M
1.93%
Sole
161.19K
Shared
0.00
None
3.40K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares98.29K
TypeSH
Market value$10.30M
1.90%
Sole
95.79K
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 188.03K | SH | $20.86M 3.86% | 183.44K | 0.00 | 4.60K |
CONOCOPHILLIPSSOLE | COM | 174.58K | SH | $20.60M 3.81% | 162.63K | 0.00 | 11.95K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 191.20K | SH | $19.30M 3.57% | 184.56K | 0.00 | 6.63K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 295.38K | SH | $18.68M 3.45% | 285.58K | 0.00 | 9.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 118.48K | SH | $16.69M 3.09% | 115.93K | 0.00 | 2.55K |
METLIFE INCSOLE | COM | 198.70K | SH | $14.38M 2.66% | 192.50K | 0.00 | 6.20K |
KRAFT HEINZ COSOLE | COM | 349.18K | SH | $14.22M 2.63% | 337.38K | 0.00 | 11.80K |
RIO TINTO PLCSOLE | SPONSORED ADR | 196.45K | SH | $13.99M 2.59% | 191.20K | 0.00 | 5.25K |
ABBVIE INCSOLE | COM | 85.44K | SH | $13.81M 2.55% | 79.98K | 0.00 | 5.46K |
CHUBB LIMITEDSOLE | COM | 60.77K | SH | $13.41M 2.48% | 59.97K | 0.00 | 800.00 |
KONTOOR BRANDS INCSOLE | COM | 319.43K | SH | $12.77M 2.36% | 310.28K | 0.00 | 9.15K |
DARDEN RESTAURANTS INCSOLE | COM | 86.21K | SH | $11.93M 2.20% | 82.90K | 0.00 | 3.31K |
INGREDION INCSOLE | COM | 121.03K | SH | $11.85M 2.19% | 117.33K | 0.00 | 3.70K |
PROSPERITY BANCSHARES INCSOLE | COM | 156.85K | SH | $11.40M 2.11% | 153.70K | 0.00 | 3.15K |
CITIGROUP INCSOLE | COM NEW | 251.75K | SH | $11.39M 2.10% | 246.35K | 0.00 | 5.40K |
CARDINAL HEALTH INCSOLE | COM | 147.80K | SH | $11.36M 2.10% | 142.90K | 0.00 | 4.90K |
COMCAST CORP NEWSOLE | CL A | 321.98K | SH | $11.26M 2.08% | 311.53K | 0.00 | 10.45K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 732.56K | SH | $10.98M 2.03% | 731.86K | 0.00 | 700.00 |
ATLAS CORPSOLE | SHARES | 709.32K | SH | $10.88M 2.01% | 681.92K | 0.00 | 27.40K |
PHILLIPS 66SOLE | COM | 104.08K | SH | $10.83M 2.00% | 101.08K | 0.00 | 3K |
NETAPP INCSOLE | COM | 179.65K | SH | $10.79M 1.99% | 174.45K | 0.00 | 5.20K |
AT&T INCSOLE | COM | 576.65K | SH | $10.62M 1.96% | 555.05K | 0.00 | 21.60K |
GENUINE PARTS COSOLE | COM | 60.91K | SH | $10.57M 1.95% | 59.86K | 0.00 | 1.05K |
REALTY INCOME CORPSOLE | COM | 164.59K | SH | $10.44M 1.93% | 161.19K | 0.00 | 3.40K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 98.29K | SH | $10.30M 1.90% | 95.79K | 0.00 | 2.50K |
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