Filed: 5/13/2024ACC: 0001941040-24-000248
📋 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 $639.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$639.70M
Total AUM (reported)
10.96M
Total Shares
Allocation by class
COM$499.68M78.1%
COM NEW$46.84M7.3%
CL A$23.68M3.7%
SHS$19.95M3.1%
NY REGIS SHS NEW$14.20M2.2%
CL B$10.71M1.7%
SPONSORED ADR$10.64M1.7%
Portfolio Concentration
Top 3$66.40M10.4%
4–10$127.21M19.9%
11–25$204.85M32.0%
Rest$241.24M37.7%
Top 3 weight
10.4%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 10.96M
Sole
Full voting authority
10.64M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
324.78K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings75
Rows:
RTX CORPORATION
SOLEShares241.22K
TypeSH
Market value$23.53M
3.68%
Sole
233.47K
Shared
0.00
None
7.75K
MERCK & CO INC
SOLEShares176.25K
TypeSH
Market value$23.26M
3.64%
Sole
171.69K
Shared
0.00
None
4.57K
COREBRIDGE FINL INC
SOLEShares682.74K
TypeSH
Market value$19.62M
3.07%
Sole
662.79K
Shared
0.00
None
19.95K
CONOCOPHILLIPS
SOLEShares153.53K
TypeSH
Market value$19.54M
3.05%
Sole
144.68K
Shared
0.00
None
8.85K
KONTOOR BRANDS INC
SOLEShares314.33K
TypeSH
Market value$18.94M
2.96%
Sole
304.23K
Shared
0.00
None
10.10K
MEDTRONIC PLC
SOLEShares216.04K
TypeSH
Market value$18.83M
2.94%
Sole
209.89K
Shared
0.00
None
6.16K
AT&T INC
SOLEShares1.06M
TypeSH
Market value$18.57M
2.90%
Sole
1.03M
Shared
0.00
None
25.77K
INTERNATIONAL BUSINESS MACHS
SOLEShares95.59K
TypeSH
Market value$18.25M
2.85%
Sole
92.97K
Shared
0.00
None
2.62K
DARDEN RESTAURANTS INC
SOLEShares103.32K
TypeSH
Market value$17.27M
2.70%
Sole
100.07K
Shared
0.00
None
3.25K
INGREDION INC
SOLEShares135.22K
TypeSH
Market value$15.80M
2.47%
Sole
130.50K
Shared
0.00
None
4.72K
CME GROUP INC
SOLEShares72.81K
TypeSH
Market value$15.68M
2.45%
Sole
70.86K
Shared
0.00
None
1.96K
KINDER MORGAN INC DEL
SOLEShares853.52K
TypeSH
Market value$15.65M
2.45%
Sole
841.67K
Shared
0.00
None
11.85K
NXP SEMICONDUCTORS N V
SOLEShares61.22K
TypeSH
Market value$15.17M
2.37%
Sole
59.53K
Shared
0.00
None
1.68K
PHILLIPS 66
SOLEShares89.98K
TypeSH
Market value$14.70M
2.30%
Sole
87.14K
Shared
0.00
None
2.85K
NETAPP INC
SOLEShares138.85K
TypeSH
Market value$14.58M
2.28%
Sole
133.71K
Shared
0.00
None
5.14K
KONINKLIJKE PHILIPS N V
SOLEShares710.11K
TypeSH
Market value$14.20M
2.22%
Sole
697.15K
Shared
0.00
None
12.96K
RADIAN GROUP INC
SOLEShares404.80K
TypeSH
Market value$13.55M
2.12%
Sole
388.63K
Shared
0.00
None
16.17K
METLIFE INC
SOLEShares175.40K
TypeSH
Market value$13.00M
2.03%
Sole
169.26K
Shared
0.00
None
6.14K
WELLS FARGO CO NEW
SOLEShares223.15K
TypeSH
Market value$12.93M
2.02%
Sole
220.65K
Shared
0.00
None
2.50K
AMERICAN INTL GROUP INC
SOLEShares164.66K
TypeSH
Market value$12.87M
2.01%
Sole
158.88K
Shared
0.00
None
5.79K
COMCAST CORP NEW
SOLEShares296.62K
TypeSH
Market value$12.86M
2.01%
Sole
287.35K
Shared
0.00
None
9.27K
CITIGROUP INC
SOLEShares202.90K
TypeSH
Market value$12.83M
2.01%
Sole
200.65K
Shared
0.00
None
2.25K
PINNACLE WEST CAP CORP
SOLEShares170.01K
TypeSH
Market value$12.70M
1.99%
Sole
163.70K
Shared
0.00
None
6.31K
PARKER-HANNIFIN CORP
SOLEShares21.75K
TypeSH
Market value$12.09M
1.89%
Sole
21.75K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares107.65K
TypeSH
Market value$12.05M
1.88%
Sole
102.96K
Shared
0.00
None
4.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 241.22K | SH | $23.53M 3.68% | 233.47K | 0.00 | 7.75K |
MERCK & CO INCSOLE | COM | 176.25K | SH | $23.26M 3.64% | 171.69K | 0.00 | 4.57K |
COREBRIDGE FINL INCSOLE | COM | 682.74K | SH | $19.62M 3.07% | 662.79K | 0.00 | 19.95K |
CONOCOPHILLIPSSOLE | COM | 153.53K | SH | $19.54M 3.05% | 144.68K | 0.00 | 8.85K |
KONTOOR BRANDS INCSOLE | COM | 314.33K | SH | $18.94M 2.96% | 304.23K | 0.00 | 10.10K |
MEDTRONIC PLCSOLE | SHS | 216.04K | SH | $18.83M 2.94% | 209.89K | 0.00 | 6.16K |
AT&T INCSOLE | COM | 1.06M | SH | $18.57M 2.90% | 1.03M | 0.00 | 25.77K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 95.59K | SH | $18.25M 2.85% | 92.97K | 0.00 | 2.62K |
DARDEN RESTAURANTS INCSOLE | COM | 103.32K | SH | $17.27M 2.70% | 100.07K | 0.00 | 3.25K |
INGREDION INCSOLE | COM | 135.22K | SH | $15.80M 2.47% | 130.50K | 0.00 | 4.72K |
CME GROUP INCSOLE | COM | 72.81K | SH | $15.68M 2.45% | 70.86K | 0.00 | 1.96K |
KINDER MORGAN INC DELSOLE | COM | 853.52K | SH | $15.65M 2.45% | 841.67K | 0.00 | 11.85K |
NXP SEMICONDUCTORS N VSOLE | COM | 61.22K | SH | $15.17M 2.37% | 59.53K | 0.00 | 1.68K |
PHILLIPS 66SOLE | COM | 89.98K | SH | $14.70M 2.30% | 87.14K | 0.00 | 2.85K |
NETAPP INCSOLE | COM | 138.85K | SH | $14.58M 2.28% | 133.71K | 0.00 | 5.14K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 710.11K | SH | $14.20M 2.22% | 697.15K | 0.00 | 12.96K |
RADIAN GROUP INCSOLE | COM | 404.80K | SH | $13.55M 2.12% | 388.63K | 0.00 | 16.17K |
METLIFE INCSOLE | COM | 175.40K | SH | $13.00M 2.03% | 169.26K | 0.00 | 6.14K |
WELLS FARGO CO NEWSOLE | COM | 223.15K | SH | $12.93M 2.02% | 220.65K | 0.00 | 2.50K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 164.66K | SH | $12.87M 2.01% | 158.88K | 0.00 | 5.79K |
COMCAST CORP NEWSOLE | CL A | 296.62K | SH | $12.86M 2.01% | 287.35K | 0.00 | 9.27K |
CITIGROUP INCSOLE | COM NEW | 202.90K | SH | $12.83M 2.01% | 200.65K | 0.00 | 2.25K |
PINNACLE WEST CAP CORPSOLE | COM | 170.01K | SH | $12.70M 1.99% | 163.70K | 0.00 | 6.31K |
PARKER-HANNIFIN CORPSOLE | COM | 21.75K | SH | $12.09M 1.89% | 21.75K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 107.65K | SH | $12.05M 1.88% | 102.96K | 0.00 | 4.69K |
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