13F-HR filed by SKBA CAPITAL MANAGEMENT LLC
SKBA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 77 holding rows worth $554,529,269.
- Accession
- 0001941040-23-000207
- Filer
- CIK 932024
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 77 entries on the cover page, a total value of $554,529,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,529,269 with VALUE read as dollars as filed, 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 | 189,525 | $19,636,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 165,435 | $19,089,545 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 190,197 | $18,631,698 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 786,468 | $17,058,482 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 123,900 | $16,579,059 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 924,450 | $14,744,978 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,210 | $14,403,967 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,995 | $14,326,577 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 147,750 | $13,972,718 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 320,914 | $13,510,479 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,800 | $13,303,822 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 319,766 | $13,286,277 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 170,450 | $13,022,380 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 122,225 | $12,949,739 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 214,785 | $12,358,729 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 345,880 | $12,278,740 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 648,290 | $11,448,801 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 177,500 | $11,331,600 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 436,500 | $11,034,720 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 74,290 | $10,664,330 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 188,400 | $10,650,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 203,680 | $10,538,403 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 159,710 | $10,515,306 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 117,104 | $10,316,868 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 317,200 | $9,969,596 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 103,835 | $9,903,782 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 164,041 | $9,808,011 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39,220 | $9,722,638 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 225,150 | $9,609,402 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 208,700 | $9,608,548 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 547,720 | $9,431,738 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,261 | $9,160,708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 161,160 | $9,134,549 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,050 | $8,990,422 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 205,765 | $8,611,265 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,150 | $8,487,943 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,360 | $8,183,963 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,350 | $8,079,923 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 98,000 | $7,983,080 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89,900 | $7,155,141 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,345 | $6,413,814 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 143,200 | $6,108,912 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 176,590 | $5,917,531 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,445 | $5,824,243 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,654 | $5,602,822 | dollars as filed | |
| CORNING INC | 219350105 | COM | 154,395 | $5,410,001 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 148,585 | $5,335,687 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 73,535 | $5,262,900 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,895 | $5,140,363 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 175,600 | $5,129,276 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85,340 | $5,039,327 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,324 | $4,893,933 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 147,261 | $4,805,126 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 84,000 | $4,744,320 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,895 | $961,603 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,932 | $862,750 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 506 | $666,149 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,410 | $589,555 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 795 | $571,239 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,429 | $487,289 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,550 | $457,088 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,250 | $448,350 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,640 | $402,062 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,700 | $359,898 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,440 | $347,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,720 | $325,584 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,385 | $315,788 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,950 | $288,113 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,052 | $287,608 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,650 | $287,430 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,105 | $277,650 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,030 | $271,930 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,595 | $264,924 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,360 | $239,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,700 | $236,615 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,610 | $235,018 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,200 | $222,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000207 | this filing | 2023-08-10 | acceptance time not in the bulk data set |