13F-HR filed by SKBA CAPITAL MANAGEMENT LLC
SKBA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 72 holding rows worth $632,615,000.
- Accession
- 0000932024-20-000003
- Filer
- CIK 932024
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 72 entries on the cover page, a total value of $632,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,615,000 with VALUE read as thousands by filing date, 13F file number 028-04530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 452,645 | $23,234,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 289,150 | $23,100,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 117,670 | $21,058,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 409,630 | $19,646,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 300,780 | $19,560,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 306,580 | $18,824,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 155,280 | $18,713,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 210,365 | $18,626,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 143,100 | $18,347,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 338,500 | $17,253,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 122,950 | $16,869,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 151,160 | $16,841,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 137,100 | $16,293,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 311,190 | $14,909,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 61,150 | $14,741,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 283,310 | $13,826,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 299,780 | $13,481,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 330,100 | $13,270,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 135,550 | $12,839,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 111,346 | $12,632,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 149,100 | $12,348,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 227,700 | $12,273,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 196,450 | $12,229,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 170,050 | $12,225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,590 | $12,220,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,293,530 | $11,952,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 191,520 | $11,462,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 175,100 | $11,378,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 65,600 | $10,928,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 215,370 | $10,738,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 363,080 | $10,733,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 254,214 | $10,674,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 254,588 | $10,364,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 132,300 | $9,829,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 101,852 | $9,761,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 475,800 | $9,473,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 107,840 | $9,425,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 183,300 | $9,370,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 642,520 | $9,130,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 490,950 | $9,056,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,740 | $8,985,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 144,500 | $8,567,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,600 | $6,532,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 213,000 | $6,433,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 239,600 | $6,122,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 108,829 | $5,956,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 124,600 | $5,651,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,620 | $5,450,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 106,500 | $5,387,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 78,480 | $5,038,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,782 | $945,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,400 | $564,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,650 | $564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,250 | $513,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,450 | $510,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,250 | $494,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,950 | $442,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,100 | $434,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,310 | $395,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,530 | $371,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,314 | $365,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,195 | $355,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,650 | $355,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,600 | $352,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,900 | $319,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,150 | $311,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,700 | $305,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,190 | $280,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $263,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,900 | $260,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,600 | $242,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,950 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932024-20-000003 | this filing | 2020-02-12 | acceptance time not in the bulk data set |