Filed: 2/12/2024ACC: 0001941040-24-000102
📋 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 $593.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$593.73M
Total AUM (reported)
10.52M
Total Shares
Allocation by class
COM$460.71M77.6%
COM NEW$43.96M7.4%
CL A$22.05M3.7%
NY REGIS SHS NEW$18.15M3.1%
SHS$15.65M2.6%
SPONSORED ADR$15.60M2.6%
CL B$10.07M1.7%
Portfolio Concentration
Top 3$61.11M10.3%
4–10$119.71M20.2%
11–25$186.47M31.4%
Rest$226.44M38.1%
Top 3 weight
10.3%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 10.52M
Sole
Full voting authority
10.19M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
328.84K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings76
Rows:
CONOCOPHILLIPS
SOLEShares181.72K
TypeSH
Market value$21.09M
3.55%
Sole
172.53K
Shared
0.00
None
9.20K
RTX CORPORATION
SOLEShares241.83K
TypeSH
Market value$20.35M
3.43%
Sole
234.80K
Shared
0.00
None
7.03K
KONTOOR BRANDS INC
SOLEShares315.15K
TypeSH
Market value$19.67M
3.31%
Sole
304.70K
Shared
0.00
None
10.45K
MERCK & CO INC
SOLEShares177.63K
TypeSH
Market value$19.37M
3.26%
Sole
173.03K
Shared
0.00
None
4.60K
KONINKLIJKE PHILIPS N V
SOLEShares778.07K
TypeSH
Market value$18.15M
3.06%
Sole
764.07K
Shared
0.00
None
13.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares107.25K
TypeSH
Market value$17.54M
2.95%
Sole
104.60K
Shared
0.00
None
2.65K
DARDEN RESTAURANTS INC
SOLEShares103.37K
TypeSH
Market value$16.98M
2.86%
Sole
100.06K
Shared
0.00
None
3.31K
AT&T INC
SOLEShares971.65K
TypeSH
Market value$16.30M
2.75%
Sole
945.55K
Shared
0.00
None
26.10K
NXP SEMICONDUCTORS N V
SOLEShares69.59K
TypeSH
Market value$15.98M
2.69%
Sole
67.89K
Shared
0.00
None
1.71K
CME GROUP INC
SOLEShares73.01K
TypeSH
Market value$15.38M
2.59%
Sole
71.03K
Shared
0.00
None
1.99K
COREBRIDGE FINL INC
SOLEShares683.69K
TypeSH
Market value$14.81M
2.49%
Sole
663.59K
Shared
0.00
None
20.10K
INGREDION INC
SOLEShares135.72K
TypeSH
Market value$14.73M
2.48%
Sole
130.93K
Shared
0.00
None
4.80K
MEDTRONIC PLC
SOLEShares175.53K
TypeSH
Market value$14.46M
2.44%
Sole
169.27K
Shared
0.00
None
6.26K
KINDER MORGAN INC DEL
SOLEShares790.32K
TypeSH
Market value$13.94M
2.35%
Sole
778.32K
Shared
0.00
None
12K
COMCAST CORP NEW
SOLEShares300.07K
TypeSH
Market value$13.16M
2.22%
Sole
290.02K
Shared
0.00
None
10.05K
AMERICAN INTL GROUP INC
SOLEShares186.69K
TypeSH
Market value$12.65M
2.13%
Sole
180.84K
Shared
0.00
None
5.85K
METLIFE INC
SOLEShares185.90K
TypeSH
Market value$12.29M
2.07%
Sole
179.70K
Shared
0.00
None
6.20K
NETAPP INC
SOLEShares139.25K
TypeSH
Market value$12.28M
2.07%
Sole
134.05K
Shared
0.00
None
5.20K
PHILLIPS 66
SOLEShares90.94K
TypeSH
Market value$12.11M
2.04%
Sole
87.98K
Shared
0.00
None
2.95K
RADIAN GROUP INC
SOLEShares406.10K
TypeSH
Market value$11.59M
1.95%
Sole
389.70K
Shared
0.00
None
16.40K
WELLS FARGO CO NEW
SOLEShares223.15K
TypeSH
Market value$10.98M
1.85%
Sole
220.65K
Shared
0.00
None
2.50K
SCHWAB CHARLES CORP
SOLEShares158.96K
TypeSH
Market value$10.94M
1.84%
Sole
155.96K
Shared
0.00
None
3K
LEAR CORP
SOLEShares76.99K
TypeSH
Market value$10.87M
1.83%
Sole
76.39K
Shared
0.00
None
600.00
CARDINAL HEALTH INC
SOLEShares107.85K
TypeSH
Market value$10.87M
1.83%
Sole
103.10K
Shared
0.00
None
4.75K
PINNACLE WEST CAP CORP
SOLEShares150.25K
TypeSH
Market value$10.79M
1.82%
Sole
144.45K
Shared
0.00
None
5.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 181.72K | SH | $21.09M 3.55% | 172.53K | 0.00 | 9.20K |
RTX CORPORATIONSOLE | COM | 241.83K | SH | $20.35M 3.43% | 234.80K | 0.00 | 7.03K |
KONTOOR BRANDS INCSOLE | COM | 315.15K | SH | $19.67M 3.31% | 304.70K | 0.00 | 10.45K |
MERCK & CO INCSOLE | COM | 177.63K | SH | $19.37M 3.26% | 173.03K | 0.00 | 4.60K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 778.07K | SH | $18.15M 3.06% | 764.07K | 0.00 | 13.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 107.25K | SH | $17.54M 2.95% | 104.60K | 0.00 | 2.65K |
DARDEN RESTAURANTS INCSOLE | COM | 103.37K | SH | $16.98M 2.86% | 100.06K | 0.00 | 3.31K |
AT&T INCSOLE | COM | 971.65K | SH | $16.30M 2.75% | 945.55K | 0.00 | 26.10K |
NXP SEMICONDUCTORS N VSOLE | COM | 69.59K | SH | $15.98M 2.69% | 67.89K | 0.00 | 1.71K |
CME GROUP INCSOLE | COM | 73.01K | SH | $15.38M 2.59% | 71.03K | 0.00 | 1.99K |
COREBRIDGE FINL INCSOLE | COM | 683.69K | SH | $14.81M 2.49% | 663.59K | 0.00 | 20.10K |
INGREDION INCSOLE | COM | 135.72K | SH | $14.73M 2.48% | 130.93K | 0.00 | 4.80K |
MEDTRONIC PLCSOLE | SHS | 175.53K | SH | $14.46M 2.44% | 169.27K | 0.00 | 6.26K |
KINDER MORGAN INC DELSOLE | COM | 790.32K | SH | $13.94M 2.35% | 778.32K | 0.00 | 12K |
COMCAST CORP NEWSOLE | CL A | 300.07K | SH | $13.16M 2.22% | 290.02K | 0.00 | 10.05K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 186.69K | SH | $12.65M 2.13% | 180.84K | 0.00 | 5.85K |
METLIFE INCSOLE | COM | 185.90K | SH | $12.29M 2.07% | 179.70K | 0.00 | 6.20K |
NETAPP INCSOLE | COM | 139.25K | SH | $12.28M 2.07% | 134.05K | 0.00 | 5.20K |
PHILLIPS 66SOLE | COM | 90.94K | SH | $12.11M 2.04% | 87.98K | 0.00 | 2.95K |
RADIAN GROUP INCSOLE | COM | 406.10K | SH | $11.59M 1.95% | 389.70K | 0.00 | 16.40K |
WELLS FARGO CO NEWSOLE | COM | 223.15K | SH | $10.98M 1.85% | 220.65K | 0.00 | 2.50K |
SCHWAB CHARLES CORPSOLE | COM | 158.96K | SH | $10.94M 1.84% | 155.96K | 0.00 | 3K |
LEAR CORPSOLE | COM NEW | 76.99K | SH | $10.87M 1.83% | 76.39K | 0.00 | 600.00 |
CARDINAL HEALTH INCSOLE | COM | 107.85K | SH | $10.87M 1.83% | 103.10K | 0.00 | 4.75K |
PINNACLE WEST CAP CORPSOLE | COM | 150.25K | SH | $10.79M 1.82% | 144.45K | 0.00 | 5.80K |
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