SKBA CAPITAL MANAGEMENT LLC

PrivateCIK: 932024

Location

SAN FRANCISCO, CA

Positions

$728.44M

Total AUM (reported)

12.60M

Total Shares

Allocation by class

COM$588.02M80.7%

COM NEW$47.35M6.5%

SHS$29.35M4.0%

CL B$21.24M2.9%

CL A COM$18.89M2.6%

SPON ADR NEW$11.58M1.6%

CL A LMT VTG SHS$5.27M0.7%

Portfolio Concentration

Top 3$75.83M10.4%

4–10$147.83M20.3%

11–25$232.57M31.9%

Rest$272.21M37.4%

Top 3 weight

10.4%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 12.60M

Sole

Full voting authority

12.16M

% of voting shares96.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

446.02K

% of voting shares3.5%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings79

Rows:

MEDTRONIC PLC

SOLE

SHS

Shares323.71K

TypeSH

Market value$28.05M

3.85%

Sole

316.26K

Shared

0.00

None

7.46K

KONTOOR BRANDS INC

SOLE

COM

Shares348.21K

TypeSH

Market value$24.48M

3.36%

Sole

336.41K

Shared

0.00

None

11.80K

RTX CORPORATION

SOLE

COM

Shares120.81K

TypeSH

Market value$23.31M

3.20%

Sole

115.96K

Shared

0.00

None

4.85K

KINDER MORGAN INC DEL

SOLE

COM

Shares663.32K

TypeSH

Market value$22.24M

3.05%

Sole

652.07K

Shared

0.00

None

11.25K

CONOCOPHILLIPS

SOLE

COM

Shares164.65K

TypeSH

Market value$21.73M

2.98%

Sole

156.15K

Shared

0.00

None

8.50K

AT&T INC

SOLE

COM

Shares733.88K

TypeSH

Market value$21.28M

2.92%

Sole

706.21K

Shared

0.00

None

27.67K

NIKE INC

SOLE

CL B

Shares402.17K

TypeSH

Market value$21.24M

2.92%

Sole

388.42K

Shared

0.00

None

13.75K

CHEVRON CORPORATION

SOLE

COM

Shares102.52K

TypeSH

Market value$21.21M

2.91%

Sole

98.56K

Shared

0.00

None

3.95K

CME GROUP INC

SOLE

COM

Shares70.69K

TypeSH

Market value$20.88M

2.87%

Sole

68.84K

Shared

0.00

None

1.85K

HERSHEY CO

SOLE

COM

Shares92.60K

TypeSH

Market value$19.25M

2.64%

Sole

89.78K

Shared

0.00

None

2.83K

HEALTHCARE RLTY TR

SOLE

CL A COM

Shares1.11M

TypeSH

Market value$18.89M

2.59%

Sole

1.08M

Shared

0.00

None

32.70K

MERCK & CO INC

SOLE

COM

Shares151.87K

TypeSH

Market value$18.27M

2.51%

Sole

148.72K

Shared

0.00

None

3.15K

BECTON DICKINSON & CO

SOLE

COM

Shares113.33K

TypeSH

Market value$17.82M

2.45%

Sole

110.37K

Shared

0.00

None

2.96K

3M CO

SOLE

COM

Shares118.50K

TypeSH

Market value$17.21M

2.36%

Sole

117.10K

Shared

0.00

None

1.40K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares48.65K

TypeSH

Market value$16.79M

2.31%

Sole

46.95K

Shared

0.00

None

1.70K

PINNACLE WEST CAP CORP

SOLE

COM

Shares158.33K

TypeSH

Market value$15.95M

2.19%

Sole

152.12K

Shared

0.00

None

6.21K

CITIGROUP INC

SOLE

COM NEW

Shares137.70K

TypeSH

Market value$15.62M

2.14%

Sole

135.45K

Shared

0.00

None

2.25K

AIR PRODUCTS AND CHEMICALS I

SOLE

COM

Shares53.30K

TypeSH

Market value$15.48M

2.13%

Sole

51.63K

Shared

0.00

None

1.66K

PHILLIPS 66

SOLE

COM

Shares83.23K

TypeSH

Market value$15.16M

2.08%

Sole

80.58K

Shared

0.00

None

2.65K

KENVUE INC

SOLE

COM

Shares845.12K

TypeSH

Market value$14.57M

2.00%

Sole

832.72K

Shared

0.00

None

12.40K

PFIZER INC

SOLE

COM

Shares495.75K

TypeSH

Market value$13.92M

1.91%

Sole

493.35K

Shared

0.00

None

2.40K

DENTSPLY SIRONA INC

SOLE

COM

Shares1.15M

TypeSH

Market value$13.39M

1.84%

Sole

1.14M

Shared

0.00

None

17.20K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares55.18K

TypeSH

Market value$13.37M

1.84%

Sole

52.86K

Shared

0.00

None

2.32K

TRUIST FINL CORP

SOLE

COM

Shares286.95K

TypeSH

Market value$13.19M

1.81%

Sole

286.95K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares166.58K

TypeSH

Market value$12.92M

1.77%

Sole

163.78K

Shared

0.00

None

2.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MEDTRONIC PLCSOLE	SHS	323.71K	SH	$28.05M 3.85%	316.26K	7.46K
KONTOOR BRANDS INCSOLE	COM	348.21K	SH	$24.48M 3.36%	336.41K	11.80K
RTX CORPORATIONSOLE	COM	120.81K	SH	$23.31M 3.20%	115.96K	4.85K
KINDER MORGAN INC DELSOLE	COM	663.32K	SH	$22.24M 3.05%	652.07K	11.25K
CONOCOPHILLIPSSOLE	COM	164.65K	SH	$21.73M 2.98%	156.15K	8.50K
AT&T INCSOLE	COM	733.88K	SH	$21.28M 2.92%	706.21K	27.67K
NIKE INCSOLE	CL B	402.17K	SH	$21.24M 2.92%	388.42K	13.75K
CHEVRON CORPORATIONSOLE	COM	102.52K	SH	$21.21M 2.91%	98.56K	3.95K
CME GROUP INCSOLE	COM	70.69K	SH	$20.88M 2.87%	68.84K	1.85K
HERSHEY COSOLE	COM	92.60K	SH	$19.25M 2.64%	89.78K	2.83K
HEALTHCARE RLTY TRSOLE	CL A COM	1.11M	SH	$18.89M 2.59%	1.08M	32.70K
MERCK & CO INCSOLE	COM	151.87K	SH	$18.27M 2.51%	148.72K	3.15K
BECTON DICKINSON & COSOLE	COM	113.33K	SH	$17.82M 2.45%	110.37K	2.96K
3M COSOLE	COM	118.50K	SH	$17.21M 2.36%	117.10K	1.40K
L3HARRIS TECHNOLOGIES INCSOLE	COM	48.65K	SH	$16.79M 2.31%	46.95K	1.70K
PINNACLE WEST CAP CORPSOLE	COM	158.33K	SH	$15.95M 2.19%	152.12K	6.21K
CITIGROUP INCSOLE	COM NEW	137.70K	SH	$15.62M 2.14%	135.45K	2.25K
AIR PRODUCTS AND CHEMICALS ISOLE	COM	53.30K	SH	$15.48M 2.13%	51.63K	1.66K
PHILLIPS 66SOLE	COM	83.23K	SH	$15.16M 2.08%	80.58K	2.65K
KENVUE INCSOLE	COM	845.12K	SH	$14.57M 2.00%	832.72K	12.40K
PFIZER INCSOLE	COM	495.75K	SH	$13.92M 1.91%	493.35K	2.40K
DENTSPLY SIRONA INCSOLE	COM	1.15M	SH	$13.39M 1.84%	1.14M	17.20K
INTERNATIONAL BUSINESS MACHSSOLE	COM	55.18K	SH	$13.37M 1.84%	52.86K	2.32K
TRUIST FINL CORPSOLE	COM	286.95K	SH	$13.19M 1.81%	286.95K	0.00
CISCO SYS INCSOLE	COM	166.58K	SH	$12.92M 1.77%	163.78K	2.80K

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