Filed: 11/9/2023ACC: 0001941040-23-000341
📋 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 $541.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$541.88M
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$417.61M77.1%
COM NEW$38.37M7.1%
CL A$21.71M4.0%
SPONSORED ADR$19.54M3.6%
NY REGIS SHS NEW$15.68M2.9%
SHS$11.86M2.2%
CL B$10.57M1.9%
Portfolio Concentration
Top 3$56.42M10.4%
4–10$103.20M19.0%
11–25$172.97M31.9%
Rest$209.29M38.6%
Top 3 weight
10.4%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
9.78M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
323.34K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings76
Rows:
CONOCOPHILLIPS
SOLEShares183.78K
TypeSH
Market value$22.02M
4.06%
Sole
173.93K
Shared
0.00
None
9.85K
INTERNATIONAL BUSINESS MACHS
SOLEShares123.90K
TypeSH
Market value$17.38M
3.21%
Sole
121.25K
Shared
0.00
None
2.65K
MERCK & CO INC
SOLEShares165.34K
TypeSH
Market value$17.02M
3.14%
Sole
160.74K
Shared
0.00
None
4.60K
KONINKLIJKE PHILIPS N V
SOLEShares786.47K
TypeSH
Market value$15.68M
2.89%
Sole
772.47K
Shared
0.00
None
13.99K
KONTOOR BRANDS INC
SOLEShares341.11K
TypeSH
Market value$14.98M
2.76%
Sole
330.56K
Shared
0.00
None
10.55K
DARDEN RESTAURANTS INC
SOLEShares103.91K
TypeSH
Market value$14.88M
2.75%
Sole
100.60K
Shared
0.00
None
3.31K
RTX CORPORATION
SOLEShares203.15K
TypeSH
Market value$14.62M
2.70%
Sole
196.11K
Shared
0.00
None
7.03K
CME GROUP INC
SOLEShares72.79K
TypeSH
Market value$14.57M
2.69%
Sole
70.98K
Shared
0.00
None
1.81K
AT&T INC
SOLEShares963.15K
TypeSH
Market value$14.47M
2.67%
Sole
937.25K
Shared
0.00
None
25.90K
NXP SEMICONDUCTORS N V
SOLEShares70K
TypeSH
Market value$13.99M
2.58%
Sole
68.39K
Shared
0.00
None
1.61K
INGREDION INC
SOLEShares136.32K
TypeSH
Market value$13.41M
2.48%
Sole
131.72K
Shared
0.00
None
4.60K
COMCAST CORP NEW
SOLEShares300.67K
TypeSH
Market value$13.33M
2.46%
Sole
290.62K
Shared
0.00
None
10.05K
COREBRIDGE FINL INC
SOLEShares649.09K
TypeSH
Market value$12.82M
2.37%
Sole
630.09K
Shared
0.00
None
19K
PHILLIPS 66
SOLEShares103.53K
TypeSH
Market value$12.44M
2.30%
Sole
100.58K
Shared
0.00
None
2.95K
METLIFE INC
SOLEShares188.40K
TypeSH
Market value$11.85M
2.19%
Sole
182.20K
Shared
0.00
None
6.20K
CARDINAL HEALTH INC
SOLEShares133.65K
TypeSH
Market value$11.60M
2.14%
Sole
128.80K
Shared
0.00
None
4.85K
NETAPP INC
SOLEShares152.85K
TypeSH
Market value$11.60M
2.14%
Sole
147.65K
Shared
0.00
None
5.20K
AMERICAN INTL GROUP INC
SOLEShares188.99K
TypeSH
Market value$11.45M
2.11%
Sole
183.03K
Shared
0.00
None
5.95K
AMGEN INC
SOLEShares41.26K
TypeSH
Market value$11.09M
2.05%
Sole
40.61K
Shared
0.00
None
650.00
CISCO SYS INC
SOLEShares203.98K
TypeSH
Market value$10.97M
2.02%
Sole
201.38K
Shared
0.00
None
2.60K
MEDTRONIC PLC
SOLEShares137.13K
TypeSH
Market value$10.75M
1.98%
Sole
132.48K
Shared
0.00
None
4.66K
KRAFT HEINZ CO
SOLEShares316.64K
TypeSH
Market value$10.65M
1.97%
Sole
311.64K
Shared
0.00
None
5K
FEDEX CORP
SOLEShares39.32K
TypeSH
Market value$10.42M
1.92%
Sole
38.02K
Shared
0.00
None
1.30K
KINDER MORGAN INC DEL
SOLEShares623.12K
TypeSH
Market value$10.33M
1.91%
Sole
611.12K
Shared
0.00
None
12K
RADIAN GROUP INC
SOLEShares408.60K
TypeSH
Market value$10.26M
1.89%
Sole
392.10K
Shared
0.00
None
16.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 183.78K | SH | $22.02M 4.06% | 173.93K | 0.00 | 9.85K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 123.90K | SH | $17.38M 3.21% | 121.25K | 0.00 | 2.65K |
MERCK & CO INCSOLE | COM | 165.34K | SH | $17.02M 3.14% | 160.74K | 0.00 | 4.60K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 786.47K | SH | $15.68M 2.89% | 772.47K | 0.00 | 13.99K |
KONTOOR BRANDS INCSOLE | COM | 341.11K | SH | $14.98M 2.76% | 330.56K | 0.00 | 10.55K |
DARDEN RESTAURANTS INCSOLE | COM | 103.91K | SH | $14.88M 2.75% | 100.60K | 0.00 | 3.31K |
RTX CORPORATIONSOLE | COM | 203.15K | SH | $14.62M 2.70% | 196.11K | 0.00 | 7.03K |
CME GROUP INCSOLE | COM | 72.79K | SH | $14.57M 2.69% | 70.98K | 0.00 | 1.81K |
AT&T INCSOLE | COM | 963.15K | SH | $14.47M 2.67% | 937.25K | 0.00 | 25.90K |
NXP SEMICONDUCTORS N VSOLE | COM | 70K | SH | $13.99M 2.58% | 68.39K | 0.00 | 1.61K |
INGREDION INCSOLE | COM | 136.32K | SH | $13.41M 2.48% | 131.72K | 0.00 | 4.60K |
COMCAST CORP NEWSOLE | CL A | 300.67K | SH | $13.33M 2.46% | 290.62K | 0.00 | 10.05K |
COREBRIDGE FINL INCSOLE | COM | 649.09K | SH | $12.82M 2.37% | 630.09K | 0.00 | 19K |
PHILLIPS 66SOLE | COM | 103.53K | SH | $12.44M 2.30% | 100.58K | 0.00 | 2.95K |
METLIFE INCSOLE | COM | 188.40K | SH | $11.85M 2.19% | 182.20K | 0.00 | 6.20K |
CARDINAL HEALTH INCSOLE | COM | 133.65K | SH | $11.60M 2.14% | 128.80K | 0.00 | 4.85K |
NETAPP INCSOLE | COM | 152.85K | SH | $11.60M 2.14% | 147.65K | 0.00 | 5.20K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 188.99K | SH | $11.45M 2.11% | 183.03K | 0.00 | 5.95K |
AMGEN INCSOLE | COM | 41.26K | SH | $11.09M 2.05% | 40.61K | 0.00 | 650.00 |
CISCO SYS INCSOLE | COM | 203.98K | SH | $10.97M 2.02% | 201.38K | 0.00 | 2.60K |
MEDTRONIC PLCSOLE | SHS | 137.13K | SH | $10.75M 1.98% | 132.48K | 0.00 | 4.66K |
KRAFT HEINZ COSOLE | COM | 316.64K | SH | $10.65M 1.97% | 311.64K | 0.00 | 5K |
FEDEX CORPSOLE | COM | 39.32K | SH | $10.42M 1.92% | 38.02K | 0.00 | 1.30K |
KINDER MORGAN INC DELSOLE | COM | 623.12K | SH | $10.33M 1.91% | 611.12K | 0.00 | 12K |
RADIAN GROUP INCSOLE | COM | 408.60K | SH | $10.26M 1.89% | 392.10K | 0.00 | 16.50K |
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