Filed: 5/11/2023ACC: 0001941040-23-000138
📋 What this filing means
SKBA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $536.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$536.63M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
COM$420.66M78.4%
COM NEW$34.96M6.5%
SPONSORED ADR$23.87M4.4%
CL A$20.28M3.8%
NY REGIS SHS NEW$13.81M2.6%
CL B$8.59M1.6%
SHS$8.13M1.5%
Portfolio Concentration
Top 3$57.46M10.7%
4–10$100.93M18.8%
11–25$164.26M30.6%
Rest$213.98M39.9%
Top 3 weight
10.7%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 9.95M
Sole
Full voting authority
9.63M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
324.20K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings75
Rows:
MERCK & CO INC
SOLEShares187.34K
TypeSH
Market value$19.93M
3.71%
Sole
182.74K
Shared
0.00
None
4.60K
CONOCOPHILLIPS
SOLEShares190.03K
TypeSH
Market value$18.85M
3.51%
Sole
179.88K
Shared
0.00
None
10.15K
RAYTHEON TECHNOLOGIES CORP
SOLEShares190.70K
TypeSH
Market value$18.67M
3.48%
Sole
184.06K
Shared
0.00
None
6.63K
INTERNATIONAL BUSINESS MACHS
SOLEShares123.80K
TypeSH
Market value$16.23M
3.02%
Sole
121.15K
Shared
0.00
None
2.65K
KONTOOR BRANDS INC
SOLEShares320.43K
TypeSH
Market value$15.51M
2.89%
Sole
309.88K
Shared
0.00
None
10.55K
AT&T INC
SOLEShares763.05K
TypeSH
Market value$14.69M
2.74%
Sole
741.45K
Shared
0.00
None
21.60K
AMERICAN INTL GROUP INC
SOLEShares275.88K
TypeSH
Market value$13.89M
2.59%
Sole
266.08K
Shared
0.00
None
9.80K
KONINKLIJKE PHILIPS N V
SOLEShares752.86K
TypeSH
Market value$13.81M
2.57%
Sole
739.46K
Shared
0.00
None
13.40K
KRAFT HEINZ CO
SOLEShares347.08K
TypeSH
Market value$13.42M
2.50%
Sole
335.28K
Shared
0.00
None
11.80K
DARDEN RESTAURANTS INC
SOLEShares86.21K
TypeSH
Market value$13.38M
2.49%
Sole
82.90K
Shared
0.00
None
3.31K
NXP SEMICONDUCTORS N V
SOLEShares69.60K
TypeSH
Market value$12.98M
2.42%
Sole
68.23K
Shared
0.00
None
1.36K
INGREDION INC
SOLEShares121.03K
TypeSH
Market value$12.31M
2.29%
Sole
117.33K
Shared
0.00
None
3.70K
RIO TINTO PLC
SOLEShares177.65K
TypeSH
Market value$12.19M
2.27%
Sole
172.40K
Shared
0.00
None
5.25K
COMCAST CORP NEW
SOLEShares319.08K
TypeSH
Market value$12.10M
2.25%
Sole
309.33K
Shared
0.00
None
9.75K
NETAPP INC
SOLEShares178.05K
TypeSH
Market value$11.37M
2.12%
Sole
172.85K
Shared
0.00
None
5.20K
CARDINAL HEALTH INC
SOLEShares147.80K
TypeSH
Market value$11.16M
2.08%
Sole
142.90K
Shared
0.00
None
4.90K
METLIFE INC
SOLEShares189.30K
TypeSH
Market value$10.97M
2.04%
Sole
183.10K
Shared
0.00
None
6.20K
PHILLIPS 66
SOLEShares104.08K
TypeSH
Market value$10.55M
1.97%
Sole
101.08K
Shared
0.00
None
3K
REALTY INCOME CORP
SOLEShares164.59K
TypeSH
Market value$10.42M
1.94%
Sole
161.19K
Shared
0.00
None
3.40K
VICI PPTYS INC
SOLEShares317.20K
TypeSH
Market value$10.35M
1.93%
Sole
305.80K
Shared
0.00
None
11.40K
LEAR CORP
SOLEShares74.09K
TypeSH
Market value$10.33M
1.93%
Sole
73.49K
Shared
0.00
None
600.00
COREBRIDGE FINL INC
SOLEShares634.35K
TypeSH
Market value$10.16M
1.89%
Sole
622.35K
Shared
0.00
None
12K
CITIGROUP INC
SOLEShares209.65K
TypeSH
Market value$9.83M
1.83%
Sole
204.25K
Shared
0.00
None
5.40K
CISCO SYS INC
SOLEShares187.58K
TypeSH
Market value$9.81M
1.83%
Sole
184.98K
Shared
0.00
None
2.60K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares105.88K
TypeSH
Market value$9.74M
1.81%
Sole
102.67K
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 187.34K | SH | $19.93M 3.71% | 182.74K | 0.00 | 4.60K |
CONOCOPHILLIPSSOLE | COM | 190.03K | SH | $18.85M 3.51% | 179.88K | 0.00 | 10.15K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 190.70K | SH | $18.67M 3.48% | 184.06K | 0.00 | 6.63K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 123.80K | SH | $16.23M 3.02% | 121.15K | 0.00 | 2.65K |
KONTOOR BRANDS INCSOLE | COM | 320.43K | SH | $15.51M 2.89% | 309.88K | 0.00 | 10.55K |
AT&T INCSOLE | COM | 763.05K | SH | $14.69M 2.74% | 741.45K | 0.00 | 21.60K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 275.88K | SH | $13.89M 2.59% | 266.08K | 0.00 | 9.80K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 752.86K | SH | $13.81M 2.57% | 739.46K | 0.00 | 13.40K |
KRAFT HEINZ COSOLE | COM | 347.08K | SH | $13.42M 2.50% | 335.28K | 0.00 | 11.80K |
DARDEN RESTAURANTS INCSOLE | COM | 86.21K | SH | $13.38M 2.49% | 82.90K | 0.00 | 3.31K |
NXP SEMICONDUCTORS N VSOLE | COM | 69.60K | SH | $12.98M 2.42% | 68.23K | 0.00 | 1.36K |
INGREDION INCSOLE | COM | 121.03K | SH | $12.31M 2.29% | 117.33K | 0.00 | 3.70K |
RIO TINTO PLCSOLE | SPONSORED ADR | 177.65K | SH | $12.19M 2.27% | 172.40K | 0.00 | 5.25K |
COMCAST CORP NEWSOLE | CL A | 319.08K | SH | $12.10M 2.25% | 309.33K | 0.00 | 9.75K |
NETAPP INCSOLE | COM | 178.05K | SH | $11.37M 2.12% | 172.85K | 0.00 | 5.20K |
CARDINAL HEALTH INCSOLE | COM | 147.80K | SH | $11.16M 2.08% | 142.90K | 0.00 | 4.90K |
METLIFE INCSOLE | COM | 189.30K | SH | $10.97M 2.04% | 183.10K | 0.00 | 6.20K |
PHILLIPS 66SOLE | COM | 104.08K | SH | $10.55M 1.97% | 101.08K | 0.00 | 3K |
REALTY INCOME CORPSOLE | COM | 164.59K | SH | $10.42M 1.94% | 161.19K | 0.00 | 3.40K |
VICI PPTYS INCSOLE | COM | 317.20K | SH | $10.35M 1.93% | 305.80K | 0.00 | 11.40K |
LEAR CORPSOLE | COM NEW | 74.09K | SH | $10.33M 1.93% | 73.49K | 0.00 | 600.00 |
COREBRIDGE FINL INCSOLE | COM | 634.35K | SH | $10.16M 1.89% | 622.35K | 0.00 | 12K |
CITIGROUP INCSOLE | COM NEW | 209.65K | SH | $9.83M 1.83% | 204.25K | 0.00 | 5.40K |
CISCO SYS INCSOLE | COM | 187.58K | SH | $9.81M 1.83% | 184.98K | 0.00 | 2.60K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 105.88K | SH | $9.74M 1.81% | 102.67K | 0.00 | 3.20K |
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