Filed: 11/12/2024ACC: 0001941040-24-000497
📋 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 $673.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$673.71M
Total AUM (reported)
10.80M
Total Shares
Allocation by class
COM$533.62M79.2%
COM NEW$49.21M7.3%
CL A$22.36M3.3%
SHS$21.75M3.2%
NY REGIS SHS NEW$17.08M2.5%
CL B$10.27M1.5%
CL A COM$10.23M1.5%
Portfolio Concentration
Top 3$70.50M10.5%
4–10$132.56M19.7%
11–25$200.38M29.7%
Rest$270.27M40.1%
Top 3 weight
10.5%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Sole
Full voting authority
10.49M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
310.66K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings76
Rows:
RTX CORPORATION
SOLEShares211.82K
TypeSH
Market value$25.66M
3.81%
Sole
204.07K
Shared
0.00
None
7.75K
AT&T INC
SOLEShares1.04M
TypeSH
Market value$22.79M
3.38%
Sole
1.01M
Shared
0.00
None
25.77K
KONTOOR BRANDS INC
SOLEShares269.64K
TypeSH
Market value$22.05M
3.27%
Sole
259.64K
Shared
0.00
None
10K
INTERNATIONAL BUSINESS MACHS
SOLEShares98.50K
TypeSH
Market value$21.78M
3.23%
Sole
95.88K
Shared
0.00
None
2.62K
MEDTRONIC PLC
SOLEShares233.66K
TypeSH
Market value$21.04M
3.12%
Sole
227.41K
Shared
0.00
None
6.26K
MERCK & CO INC
SOLEShares172.56K
TypeSH
Market value$19.60M
2.91%
Sole
167.99K
Shared
0.00
None
4.57K
KINDER MORGAN INC DEL
SOLEShares835.42K
TypeSH
Market value$18.45M
2.74%
Sole
823.57K
Shared
0.00
None
11.85K
COREBRIDGE FINL INC
SOLEShares618.54K
TypeSH
Market value$18.04M
2.68%
Sole
598.59K
Shared
0.00
None
19.95K
KONINKLIJKE PHILIPS N V
SOLEShares521.97K
TypeSH
Market value$17.08M
2.54%
Sole
515.85K
Shared
0.00
None
6.11K
CONOCOPHILLIPS
SOLEShares157.50K
TypeSH
Market value$16.58M
2.46%
Sole
148.65K
Shared
0.00
None
8.85K
DARDEN RESTAURANTS INC
SOLEShares99.97K
TypeSH
Market value$16.41M
2.44%
Sole
96.72K
Shared
0.00
None
3.25K
CME GROUP INC
SOLEShares72.41K
TypeSH
Market value$15.98M
2.37%
Sole
70.45K
Shared
0.00
None
1.96K
PINNACLE WEST CAP CORP
SOLEShares166.91K
TypeSH
Market value$14.79M
2.19%
Sole
160.60K
Shared
0.00
None
6.31K
METLIFE INC
SOLEShares174.65K
TypeSH
Market value$14.41M
2.14%
Sole
168.51K
Shared
0.00
None
6.14K
RADIAN GROUP INC
SOLEShares395K
TypeSH
Market value$13.70M
2.03%
Sole
378.83K
Shared
0.00
None
16.17K
COMCAST CORP NEW
SOLEShares323.17K
TypeSH
Market value$13.50M
2.00%
Sole
313.90K
Shared
0.00
None
9.27K
3M CO
SOLEShares97.17K
TypeSH
Market value$13.28M
1.97%
Sole
96.27K
Shared
0.00
None
900.00
INGREDION INC
SOLEShares95.90K
TypeSH
Market value$13.18M
1.96%
Sole
91.18K
Shared
0.00
None
4.72K
KENVUE INC
SOLEShares565.26K
TypeSH
Market value$13.07M
1.94%
Sole
562.76K
Shared
0.00
None
2.50K
PFIZER INC
SOLEShares428.85K
TypeSH
Market value$12.41M
1.84%
Sole
426.45K
Shared
0.00
None
2.40K
CITIGROUP INC
SOLEShares196.70K
TypeSH
Market value$12.31M
1.83%
Sole
194.45K
Shared
0.00
None
2.25K
NXP SEMICONDUCTORS N V
SOLEShares50.01K
TypeSH
Market value$12.00M
1.78%
Sole
48.33K
Shared
0.00
None
1.68K
AMERICAN INTL GROUP INC
SOLEShares162.66K
TypeSH
Market value$11.91M
1.77%
Sole
156.88K
Shared
0.00
None
5.79K
CARDINAL HEALTH INC
SOLEShares106.80K
TypeSH
Market value$11.80M
1.75%
Sole
102.11K
Shared
0.00
None
4.69K
PHILLIPS 66
SOLEShares88.39K
TypeSH
Market value$11.62M
1.72%
Sole
85.73K
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 211.82K | SH | $25.66M 3.81% | 204.07K | 0.00 | 7.75K |
AT&T INCSOLE | COM | 1.04M | SH | $22.79M 3.38% | 1.01M | 0.00 | 25.77K |
KONTOOR BRANDS INCSOLE | COM | 269.64K | SH | $22.05M 3.27% | 259.64K | 0.00 | 10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 98.50K | SH | $21.78M 3.23% | 95.88K | 0.00 | 2.62K |
MEDTRONIC PLCSOLE | SHS | 233.66K | SH | $21.04M 3.12% | 227.41K | 0.00 | 6.26K |
MERCK & CO INCSOLE | COM | 172.56K | SH | $19.60M 2.91% | 167.99K | 0.00 | 4.57K |
KINDER MORGAN INC DELSOLE | COM | 835.42K | SH | $18.45M 2.74% | 823.57K | 0.00 | 11.85K |
COREBRIDGE FINL INCSOLE | COM | 618.54K | SH | $18.04M 2.68% | 598.59K | 0.00 | 19.95K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 521.97K | SH | $17.08M 2.54% | 515.85K | 0.00 | 6.11K |
CONOCOPHILLIPSSOLE | COM | 157.50K | SH | $16.58M 2.46% | 148.65K | 0.00 | 8.85K |
DARDEN RESTAURANTS INCSOLE | COM | 99.97K | SH | $16.41M 2.44% | 96.72K | 0.00 | 3.25K |
CME GROUP INCSOLE | COM | 72.41K | SH | $15.98M 2.37% | 70.45K | 0.00 | 1.96K |
PINNACLE WEST CAP CORPSOLE | COM | 166.91K | SH | $14.79M 2.19% | 160.60K | 0.00 | 6.31K |
METLIFE INCSOLE | COM | 174.65K | SH | $14.41M 2.14% | 168.51K | 0.00 | 6.14K |
RADIAN GROUP INCSOLE | COM | 395K | SH | $13.70M 2.03% | 378.83K | 0.00 | 16.17K |
COMCAST CORP NEWSOLE | CL A | 323.17K | SH | $13.50M 2.00% | 313.90K | 0.00 | 9.27K |
3M COSOLE | COM | 97.17K | SH | $13.28M 1.97% | 96.27K | 0.00 | 900.00 |
INGREDION INCSOLE | COM | 95.90K | SH | $13.18M 1.96% | 91.18K | 0.00 | 4.72K |
KENVUE INCSOLE | COM | 565.26K | SH | $13.07M 1.94% | 562.76K | 0.00 | 2.50K |
PFIZER INCSOLE | COM | 428.85K | SH | $12.41M 1.84% | 426.45K | 0.00 | 2.40K |
CITIGROUP INCSOLE | COM NEW | 196.70K | SH | $12.31M 1.83% | 194.45K | 0.00 | 2.25K |
NXP SEMICONDUCTORS N VSOLE | COM | 50.01K | SH | $12.00M 1.78% | 48.33K | 0.00 | 1.68K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 162.66K | SH | $11.91M 1.77% | 156.88K | 0.00 | 5.79K |
CARDINAL HEALTH INCSOLE | COM | 106.80K | SH | $11.80M 1.75% | 102.11K | 0.00 | 4.69K |
PHILLIPS 66SOLE | COM | 88.39K | SH | $11.62M 1.72% | 85.73K | 0.00 | 2.65K |
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