Filed: 8/10/2023ACC: 0001941040-23-000207
📋 What this filing means
SKBA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $554.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$554.53M
Total AUM (reported)
10.21M
Total Shares
Allocation by class
COM$425.49M76.7%
COM NEW$39.35M7.1%
CL A$22.19M4.0%
SPONSORED ADR$21.72M3.9%
NY REGIS SHS NEW$17.06M3.1%
SHS$11.46M2.1%
CL B$10.97M2.0%
Portfolio Concentration
Top 3$57.36M10.3%
4–10$104.60M18.9%
11–25$173.67M31.3%
Rest$218.91M39.5%
Top 3 weight
10.3%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 10.21M
Sole
Full voting authority
9.87M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
338.76K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings77
Rows:
CONOCOPHILLIPS
SOLEShares189.53K
TypeSH
Market value$19.64M
3.54%
Sole
179.68K
Shared
0.00
None
9.85K
MERCK & CO INC
SOLEShares165.44K
TypeSH
Market value$19.09M
3.44%
Sole
160.84K
Shared
0.00
None
4.60K
RAYTHEON TECHNOLOGIES CORP
SOLEShares190.20K
TypeSH
Market value$18.63M
3.36%
Sole
183.56K
Shared
0.00
None
6.63K
KONINKLIJKE PHILIPS N V
SOLEShares786.47K
TypeSH
Market value$17.06M
3.08%
Sole
772.47K
Shared
0.00
None
13.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares123.90K
TypeSH
Market value$16.58M
2.99%
Sole
121.25K
Shared
0.00
None
2.65K
AT&T INC
SOLEShares924.45K
TypeSH
Market value$14.74M
2.66%
Sole
898.55K
Shared
0.00
None
25.90K
DARDEN RESTAURANTS INC
SOLEShares86.21K
TypeSH
Market value$14.40M
2.60%
Sole
82.90K
Shared
0.00
None
3.31K
NXP SEMICONDUCTORS N V
SOLEShares70K
TypeSH
Market value$14.33M
2.58%
Sole
68.39K
Shared
0.00
None
1.61K
CARDINAL HEALTH INC
SOLEShares147.75K
TypeSH
Market value$13.97M
2.52%
Sole
142.90K
Shared
0.00
None
4.85K
KONTOOR BRANDS INC
SOLEShares320.91K
TypeSH
Market value$13.51M
2.44%
Sole
310.36K
Shared
0.00
None
10.55K
CME GROUP INC
SOLEShares71.80K
TypeSH
Market value$13.30M
2.40%
Sole
70.34K
Shared
0.00
None
1.46K
COMCAST CORP NEW
SOLEShares319.77K
TypeSH
Market value$13.29M
2.40%
Sole
309.72K
Shared
0.00
None
10.05K
NETAPP INC
SOLEShares170.45K
TypeSH
Market value$13.02M
2.35%
Sole
165.25K
Shared
0.00
None
5.20K
INGREDION INC
SOLEShares122.22K
TypeSH
Market value$12.95M
2.34%
Sole
117.72K
Shared
0.00
None
4.50K
AMERICAN INTL GROUP INC
SOLEShares214.78K
TypeSH
Market value$12.36M
2.23%
Sole
208.84K
Shared
0.00
None
5.95K
KRAFT HEINZ CO
SOLEShares345.88K
TypeSH
Market value$12.28M
2.21%
Sole
334.08K
Shared
0.00
None
11.80K
COREBRIDGE FINL INC
SOLEShares648.29K
TypeSH
Market value$11.45M
2.06%
Sole
629.29K
Shared
0.00
None
19K
RIO TINTO PLC
SOLEShares177.50K
TypeSH
Market value$11.33M
2.04%
Sole
172.35K
Shared
0.00
None
5.15K
RADIAN GROUP INC
SOLEShares436.50K
TypeSH
Market value$11.03M
1.99%
Sole
419.90K
Shared
0.00
None
16.60K
LEAR CORP
SOLEShares74.29K
TypeSH
Market value$10.66M
1.92%
Sole
73.69K
Shared
0.00
None
600.00
METLIFE INC
SOLEShares188.40K
TypeSH
Market value$10.65M
1.92%
Sole
182.20K
Shared
0.00
None
6.20K
CISCO SYS INC
SOLEShares203.68K
TypeSH
Market value$10.54M
1.90%
Sole
201.08K
Shared
0.00
None
2.60K
MOLSON COORS BEVERAGE CO
SOLEShares159.71K
TypeSH
Market value$10.52M
1.90%
Sole
152.66K
Shared
0.00
None
7.05K
MEDTRONIC PLC
SOLEShares117.10K
TypeSH
Market value$10.32M
1.86%
Sole
112.45K
Shared
0.00
None
4.66K
VICI PPTYS INC
SOLEShares317.20K
TypeSH
Market value$9.97M
1.80%
Sole
305.80K
Shared
0.00
None
11.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 189.53K | SH | $19.64M 3.54% | 179.68K | 0.00 | 9.85K |
MERCK & CO INCSOLE | COM | 165.44K | SH | $19.09M 3.44% | 160.84K | 0.00 | 4.60K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 190.20K | SH | $18.63M 3.36% | 183.56K | 0.00 | 6.63K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 786.47K | SH | $17.06M 3.08% | 772.47K | 0.00 | 13.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 123.90K | SH | $16.58M 2.99% | 121.25K | 0.00 | 2.65K |
AT&T INCSOLE | COM | 924.45K | SH | $14.74M 2.66% | 898.55K | 0.00 | 25.90K |
DARDEN RESTAURANTS INCSOLE | COM | 86.21K | SH | $14.40M 2.60% | 82.90K | 0.00 | 3.31K |
NXP SEMICONDUCTORS N VSOLE | COM | 70K | SH | $14.33M 2.58% | 68.39K | 0.00 | 1.61K |
CARDINAL HEALTH INCSOLE | COM | 147.75K | SH | $13.97M 2.52% | 142.90K | 0.00 | 4.85K |
KONTOOR BRANDS INCSOLE | COM | 320.91K | SH | $13.51M 2.44% | 310.36K | 0.00 | 10.55K |
CME GROUP INCSOLE | COM | 71.80K | SH | $13.30M 2.40% | 70.34K | 0.00 | 1.46K |
COMCAST CORP NEWSOLE | CL A | 319.77K | SH | $13.29M 2.40% | 309.72K | 0.00 | 10.05K |
NETAPP INCSOLE | COM | 170.45K | SH | $13.02M 2.35% | 165.25K | 0.00 | 5.20K |
INGREDION INCSOLE | COM | 122.22K | SH | $12.95M 2.34% | 117.72K | 0.00 | 4.50K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 214.78K | SH | $12.36M 2.23% | 208.84K | 0.00 | 5.95K |
KRAFT HEINZ COSOLE | COM | 345.88K | SH | $12.28M 2.21% | 334.08K | 0.00 | 11.80K |
COREBRIDGE FINL INCSOLE | COM | 648.29K | SH | $11.45M 2.06% | 629.29K | 0.00 | 19K |
RIO TINTO PLCSOLE | SPONSORED ADR | 177.50K | SH | $11.33M 2.04% | 172.35K | 0.00 | 5.15K |
RADIAN GROUP INCSOLE | COM | 436.50K | SH | $11.03M 1.99% | 419.90K | 0.00 | 16.60K |
LEAR CORPSOLE | COM NEW | 74.29K | SH | $10.66M 1.92% | 73.69K | 0.00 | 600.00 |
METLIFE INCSOLE | COM | 188.40K | SH | $10.65M 1.92% | 182.20K | 0.00 | 6.20K |
CISCO SYS INCSOLE | COM | 203.68K | SH | $10.54M 1.90% | 201.08K | 0.00 | 2.60K |
MOLSON COORS BEVERAGE COSOLE | CL B | 159.71K | SH | $10.52M 1.90% | 152.66K | 0.00 | 7.05K |
MEDTRONIC PLCSOLE | SHS | 117.10K | SH | $10.32M 1.86% | 112.45K | 0.00 | 4.66K |
VICI PPTYS INCSOLE | COM | 317.20K | SH | $9.97M 1.80% | 305.80K | 0.00 | 11.40K |
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