Filed: 2/12/2025ACC: 0001941040-25-000136
📋 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 $632.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$632.76M
Total AUM (reported)
11.02M
Total Shares
Allocation by class
COM$499.16M78.9%
COM NEW$49.50M7.8%
SHS$22.19M3.5%
CL A$20.60M3.3%
NY REGIS SHS NEW$12.23M1.9%
CL B$9.67M1.5%
CL A COM$9.28M1.5%
Portfolio Concentration
Top 3$68.65M10.8%
4–10$119.82M18.9%
11–25$182.95M28.9%
Rest$261.34M41.3%
Top 3 weight
10.8%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 11.02M
Sole
Full voting authority
10.70M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
328.01K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings76
Rows:
RTX CORPORATION
SOLEShares204.92K
TypeSH
Market value$23.71M
3.75%
Sole
197.17K
Shared
0.00
None
7.75K
AT&T INC
SOLEShares996.75K
TypeSH
Market value$22.70M
3.59%
Sole
970.98K
Shared
0.00
None
25.77K
KINDER MORGAN INC DEL
SOLEShares811.72K
TypeSH
Market value$22.24M
3.51%
Sole
799.87K
Shared
0.00
None
11.85K
MEDTRONIC PLC
SOLEShares269.06K
TypeSH
Market value$21.49M
3.40%
Sole
262.81K
Shared
0.00
None
6.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares84.04K
TypeSH
Market value$18.47M
2.92%
Sole
81.42K
Shared
0.00
None
2.62K
CME GROUP INC
SOLEShares73.69K
TypeSH
Market value$17.11M
2.70%
Sole
71.73K
Shared
0.00
None
1.96K
MERCK & CO INC
SOLEShares165.66K
TypeSH
Market value$16.48M
2.60%
Sole
162.38K
Shared
0.00
None
3.27K
KONTOOR BRANDS INC
SOLEShares184.38K
TypeSH
Market value$15.75M
2.49%
Sole
174.48K
Shared
0.00
None
9.90K
COREBRIDGE FINL INC
SOLEShares515.04K
TypeSH
Market value$15.42M
2.44%
Sole
495.09K
Shared
0.00
None
19.95K
CONOCOPHILLIPS
SOLEShares152.19K
TypeSH
Market value$15.09M
2.39%
Sole
143.34K
Shared
0.00
None
8.85K
DARDEN RESTAURANTS INC
SOLEShares76.72K
TypeSH
Market value$14.32M
2.26%
Sole
73.47K
Shared
0.00
None
3.25K
PINNACLE WEST CAP CORP
SOLEShares161.91K
TypeSH
Market value$13.73M
2.17%
Sole
155.60K
Shared
0.00
None
6.31K
CITIGROUP INC
SOLEShares188.60K
TypeSH
Market value$13.28M
2.10%
Sole
186.35K
Shared
0.00
None
2.25K
KENVUE INC
SOLEShares601.33K
TypeSH
Market value$12.84M
2.03%
Sole
596.23K
Shared
0.00
None
5.10K
3M CO
SOLEShares98.62K
TypeSH
Market value$12.73M
2.01%
Sole
97.72K
Shared
0.00
None
900.00
METLIFE INC
SOLEShares153.65K
TypeSH
Market value$12.58M
1.99%
Sole
147.51K
Shared
0.00
None
6.14K
INGREDION INC
SOLEShares90.65K
TypeSH
Market value$12.47M
1.97%
Sole
85.93K
Shared
0.00
None
4.72K
KONINKLIJKE PHILIPS N V
SOLEShares483.20K
TypeSH
Market value$12.23M
1.93%
Sole
477.09K
Shared
0.00
None
6.11K
RADIAN GROUP INC
SOLEShares381.20K
TypeSH
Market value$12.09M
1.91%
Sole
365.03K
Shared
0.00
None
16.17K
PFIZER INC
SOLEShares450.25K
TypeSH
Market value$11.95M
1.89%
Sole
447.85K
Shared
0.00
None
2.40K
COMCAST CORP NEW
SOLEShares307.82K
TypeSH
Market value$11.55M
1.83%
Sole
298.55K
Shared
0.00
None
9.27K
TRUIST FINL CORP
SOLEShares265.40K
TypeSH
Market value$11.51M
1.82%
Sole
265.20K
Shared
0.00
None
200.00
AMERICAN INTL GROUP INC
SOLEShares157.41K
TypeSH
Market value$11.46M
1.81%
Sole
151.63K
Shared
0.00
None
5.79K
NXP SEMICONDUCTORS N V
SOLEShares48.71K
TypeSH
Market value$10.12M
1.60%
Sole
47.03K
Shared
0.00
None
1.68K
DENTSPLY SIRONA INC
SOLEShares531.59K
TypeSH
Market value$10.09M
1.59%
Sole
524.89K
Shared
0.00
None
6.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RTX CORPORATIONSOLE | COM | 204.92K | SH | $23.71M 3.75% | 197.17K | 0.00 | 7.75K |
AT&T INCSOLE | COM | 996.75K | SH | $22.70M 3.59% | 970.98K | 0.00 | 25.77K |
KINDER MORGAN INC DELSOLE | COM | 811.72K | SH | $22.24M 3.51% | 799.87K | 0.00 | 11.85K |
MEDTRONIC PLCSOLE | SHS | 269.06K | SH | $21.49M 3.40% | 262.81K | 0.00 | 6.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 84.04K | SH | $18.47M 2.92% | 81.42K | 0.00 | 2.62K |
CME GROUP INCSOLE | COM | 73.69K | SH | $17.11M 2.70% | 71.73K | 0.00 | 1.96K |
MERCK & CO INCSOLE | COM | 165.66K | SH | $16.48M 2.60% | 162.38K | 0.00 | 3.27K |
KONTOOR BRANDS INCSOLE | COM | 184.38K | SH | $15.75M 2.49% | 174.48K | 0.00 | 9.90K |
COREBRIDGE FINL INCSOLE | COM | 515.04K | SH | $15.42M 2.44% | 495.09K | 0.00 | 19.95K |
CONOCOPHILLIPSSOLE | COM | 152.19K | SH | $15.09M 2.39% | 143.34K | 0.00 | 8.85K |
DARDEN RESTAURANTS INCSOLE | COM | 76.72K | SH | $14.32M 2.26% | 73.47K | 0.00 | 3.25K |
PINNACLE WEST CAP CORPSOLE | COM | 161.91K | SH | $13.73M 2.17% | 155.60K | 0.00 | 6.31K |
CITIGROUP INCSOLE | COM NEW | 188.60K | SH | $13.28M 2.10% | 186.35K | 0.00 | 2.25K |
KENVUE INCSOLE | COM | 601.33K | SH | $12.84M 2.03% | 596.23K | 0.00 | 5.10K |
3M COSOLE | COM | 98.62K | SH | $12.73M 2.01% | 97.72K | 0.00 | 900.00 |
METLIFE INCSOLE | COM | 153.65K | SH | $12.58M 1.99% | 147.51K | 0.00 | 6.14K |
INGREDION INCSOLE | COM | 90.65K | SH | $12.47M 1.97% | 85.93K | 0.00 | 4.72K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 483.20K | SH | $12.23M 1.93% | 477.09K | 0.00 | 6.11K |
RADIAN GROUP INCSOLE | COM | 381.20K | SH | $12.09M 1.91% | 365.03K | 0.00 | 16.17K |
PFIZER INCSOLE | COM | 450.25K | SH | $11.95M 1.89% | 447.85K | 0.00 | 2.40K |
COMCAST CORP NEWSOLE | CL A | 307.82K | SH | $11.55M 1.83% | 298.55K | 0.00 | 9.27K |
TRUIST FINL CORPSOLE | COM | 265.40K | SH | $11.51M 1.82% | 265.20K | 0.00 | 200.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 157.41K | SH | $11.46M 1.81% | 151.63K | 0.00 | 5.79K |
NXP SEMICONDUCTORS N VSOLE | COM | 48.71K | SH | $10.12M 1.60% | 47.03K | 0.00 | 1.68K |
DENTSPLY SIRONA INCSOLE | COM | 531.59K | SH | $10.09M 1.59% | 524.89K | 0.00 | 6.70K |
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