13F-HR filed by SKBA CAPITAL MANAGEMENT LLC
SKBA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 74 holding rows worth $623,309,114.
- Accession
- 0001941040-24-000364
- Filer
- CIK 932024
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 74 entries on the cover page, a total value of $623,309,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,309,114 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 |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 75513E101 | COM | 240,219 | $24,115,585 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 173,755 | $21,510,869 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 308,684 | $20,419,447 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,050,750 | $20,079,833 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 646,740 | $18,833,069 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 157,895 | $18,060,030 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 103,845 | $17,959,993 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 220,461 | $17,352,485 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 845,420 | $16,798,495 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 102,220 | $15,467,930 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 117,300 | $15,108,240 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 584,920 | $14,739,984 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,415 | $14,642,532 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,460 | $14,245,636 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 218,350 | $12,967,807 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 169,210 | $12,924,260 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 199,700 | $12,672,962 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 323,566 | $12,670,845 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 402,600 | $12,520,860 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,385 | $12,477,310 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 174,650 | $12,258,684 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 106,100 | $12,169,670 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 162,965 | $12,098,522 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 411,850 | $11,523,563 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 106,850 | $10,505,492 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,970 | $10,485,405 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52,900 | $10,290,637 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,095 | $10,058,143 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43,103 | $9,680,072 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 202,265 | $9,613,655 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 330,150 | $9,455,496 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 563,500 | $9,286,480 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 180,560 | $9,177,865 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 123,630 | $9,110,295 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 491,560 | $8,936,561 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 56,325 | $8,810,357 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 75,990 | $8,678,818 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 160,322 | $8,468,208 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 56,750 | $8,401,270 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,970 | $8,077,786 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,830 | $8,021,113 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 267,180 | $7,585,240 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,820 | $7,199,593 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,900 | $7,178,808 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,110 | $6,595,820 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 112,350 | $6,572,475 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92,900 | $6,124,897 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,780 | $6,124,379 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,820 | $6,072,723 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,425 | $5,776,858 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 56,000 | $5,722,640 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,290 | $5,493,885 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 143,400 | $5,456,370 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 173,100 | $4,943,736 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,154 | $1,903,391 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,342 | $1,080,473 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,443 | $1,059,552 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,445 | $1,044,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,569 | $955,195 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,190 | $780,656 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 740 | $777,762 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,319 | $536,569 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,665 | $445,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,210 | $402,552 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,650 | $382,058 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,784 | $323,368 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,800 | $309,278 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,052 | $308,682 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,110 | $297,811 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,120 | $269,613 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,300 | $264,563 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,550 | $220,724 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,970 | $217,878 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 880 | $205,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000364 | this filing | 2024-08-12 | acceptance time not in the bulk data set |