13F-HR filed by SKBA CAPITAL MANAGEMENT LLC
SKBA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 83 holding rows worth $530,961,000.
- Accession
- 0000932024-22-000003
- Filer
- CIK 932024
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 83 entries on the cover page, a total value of $530,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,961,000 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.
Other managers
- included managerAlaska Permanent Fund Corp028-20231
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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 324,480 | $23,421,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 134,758 | $18,246,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 311,395 | $17,706,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 177,697 | $15,293,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 198,520 | $14,929,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 76,219 | $14,734,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 280,184 | $14,359,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 186,625 | $14,303,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200,900 | $13,448,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 259,150 | $13,344,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 264,960 | $13,335,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 925,620 | $13,125,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 139,000 | $12,787,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 195,800 | $12,236,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 228,200 | $11,857,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 191,900 | $11,589,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,380 | $11,546,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 182,535 | $11,321,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,930 | $11,275,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 156,919 | $11,234,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 363,750 | $10,953,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 286,800 | $10,296,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 418,100 | $10,285,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,200 | $10,274,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 105,600 | $10,205,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,320 | $10,196,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 134,950 | $9,757,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 354,800 | $9,342,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 89,219 | $9,230,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,130 | $8,456,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,410 | $8,318,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,800 | $8,244,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,290 | $8,135,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,150 | $8,115,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 212,395 | $7,907,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,600 | $7,794,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 78,165 | $7,608,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 562,300 | $7,608,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 467,420 | $7,413,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61,520 | $7,358,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 121,570 | $7,081,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 95,960 | $6,953,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 87,900 | $6,876,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,990 | $6,426,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 151,610 | $5,819,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,450 | $5,739,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,200 | $5,382,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,720 | $5,272,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,552 | $5,252,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,400 | $4,899,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,495 | $1,054,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,182 | $979,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,150 | $658,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 515 | $643,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,830 | $617,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,370 | $566,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,380 | $551,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 845 | $534,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,100 | $501,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,500 | $474,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,150 | $461,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,595 | $428,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,329 | $397,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,547 | $394,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,200 | $385,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,150 | $372,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,410 | $358,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,010 | $354,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,220 | $319,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,790 | $318,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 970 | $305,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,500 | $293,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,450 | $287,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,450 | $284,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,650 | $270,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,200 | $262,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,050 | $245,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 970 | $244,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,300 | $234,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 930 | $212,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,360 | $209,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,700 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932024-22-000003 | this filing | 2022-02-10 | acceptance time not in the bulk data set |