Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest SKBA CAPITAL MANAGEMENT LLC Stock Portfolio
$593Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About SKBA CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
SKBA CAPITAL MANAGEMENT LLC is a hedge fund based in San Francisco, CA. On 07-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $590.9 Millions. In it's latest 13F Holdings report, SKBA CAPITAL MANAGEMENT LLC reported an equity portfolio of $593.7 Millions as of 31 Dec, 2023.
The top stock holdings of SKBA CAPITAL MANAGEMENT LLC are COP, RTX, KTB. The fund has invested 3.5% of it's portfolio in CONOCOPHILLIPS and 3.4% of portfolio in RTX CORPORATION.
The fund managers got completely rid off NUTRIEN LTD (NTR), ASTRAZENECA PLC (AZN) and OGE ENERGY CORP (OGE) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), VERIZON COMMUNICATIONS INC (VZ) and AMGEN INC (AMGN). SKBA CAPITAL MANAGEMENT LLC opened new stock positions in KENVUE INC, PFIZER INC (PFE) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to PINNACLE WEST CAP CORP (PNW), MEDTRONIC PLC (MDT) and KINDER MORGAN INC DEL (KMI).
The top stock holdings of SKBA CAPITAL MANAGEMENT LLC are COP, RTX, KTB. The fund has invested 3.5% of it's portfolio in CONOCOPHILLIPS and 3.4% of portfolio in RTX CORPORATION.
The fund managers got completely rid off NUTRIEN LTD (NTR), ASTRAZENECA PLC (AZN) and OGE ENERGY CORP (OGE) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), VERIZON COMMUNICATIONS INC (VZ) and AMGEN INC (AMGN). SKBA CAPITAL MANAGEMENT LLC opened new stock positions in KENVUE INC, PFIZER INC (PFE) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to PINNACLE WEST CAP CORP (PNW), MEDTRONIC PLC (MDT) and KINDER MORGAN INC DEL (KMI).
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 8,507,800 |
| PFIZER INC | 8,481,530 |
| L3HARRIS TECHNOLOGIES INC | 5,861,130 |
| HASBRO INC | 5,542,560 |
| FORTREA HLDGS INC | 205,212 |
| COHERENT CORP | 200,673 |
New stocks bought by SKBA CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| PINNACLE WEST CAP CORP | 41.21 |
| MEDTRONIC PLC | 28.00 |
| KINDER MORGAN INC DEL | 26.83 |
| RTX CORPORATION | 19.04 |
| BERKLEY W R CORP | 17.31 |
| TARGET CORP | 14.44 |
| TEXAS INSTRS INC | 14.21 |
| LOWES COS INC | 13.91 |
Additions to existing portfolio by SKBA CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABBVIE INC | -83.69 |
| VERIZON COMMUNICATIONS INC | -48.48 |
| AMGEN INC | -47.5 |
| CUMMINS INC | -38.62 |
| KRAFT HEINZ CO | -23.09 |
| UNITED PARCEL SERVICE INC | -21.57 |
| CARDINAL HEALTH INC | -19.3 |
| MORGAN STANLEY | -18.07 |
SKBA CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORNING INC | -4,628,240 |
| OGE ENERGY CORP | -4,791,520 |
| NUTRIEN LTD | -5,270,600 |
| ASTRAZENECA PLC | -4,979,790 |
| BRISTOL-MYERS SQUIBB CO | -214,748 |
| SCHLUMBERGER LTD | -203,467 |
SKBA CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SKBA CAPITAL MANAGEMENT LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.16 | 5,924 | 918,042 | REDUCED | -83.69 | |
| AIG | AMERICAN INTL GROUP INC | 2.13 | 186,685 | 12,647,900 | REDUCED | -1.22 | |
| AL | AIR LEASE CORP | 1.45 | 205,265 | 8,608,810 | REDUCED | -0.24 | |
| AMGN | AMGEN INC | 1.05 | 21,661 | 6,238,720 | REDUCED | -47.5 | |
| AMP | AMERIPRISE FINL INC | 0.18 | 2,845 | 1,080,620 | REDUCED | -1.73 | |
| APTV | APTIV PLC | 0.04 | 2,495 | 223,851 | REDUCED | -3.85 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,650 | 309,111 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.04 | 7,450 | 250,842 | REDUCED | -7.57 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.98 | 144,724 | 5,813,560 | REDUCED | -1.72 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,030 | 251,145 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 1.75 | 202,500 | 10,416,600 | REDUCED | -1.36 | |
| CAH | CARDINAL HEALTH INC | 1.83 | 107,850 | 10,871,300 | REDUCED | -19.3 | |
| CF | CF INDS HLDGS INC | 0.04 | 3,100 | 246,450 | REDUCED | -1.59 | |
| CMCSA | COMCAST CORP NEW | 2.22 | 300,066 | 13,157,900 | REDUCED | -0.2 | |
| CME | CME GROUP INC | 2.59 | 73,010 | 15,375,900 | ADDED | 0.3 | |
| CMI | CUMMINS INC | 0.04 | 890 | 213,217 | REDUCED | -38.62 | |
| COHR | COHERENT CORP | 0.03 | 4,610 | 200,673 | NEW | ||
| COP | CONOCOPHILLIPS | 3.55 | 181,725 | 21,092,800 | REDUCED | -1.12 | |
| CRBG | COREBRIDGE FINL INC | 2.49 | 683,690 | 14,808,700 | ADDED | 5.33 | |
| CSCO | CISCO SYS INC | 1.74 | 203,980 | 10,305,100 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.28 | 50,825 | 7,581,060 | REDUCED | -1.02 | |
| DRI | DARDEN RESTAURANTS INC | 2.86 | 103,370 | 16,983,700 | REDUCED | -0.52 | |
| EQNR | EQUINOR ASA | 0.92 | 173,100 | 5,476,880 | REDUCED | -1.42 | |
| FDX | FEDEX CORP | 1.68 | 39,320 | 9,946,780 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.06 | 2,420 | 338,050 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 1.21 | 51,900 | 7,188,150 | ADDED | 7.43 | |
| HAS | HASBRO INC | 0.93 | 108,550 | 5,542,560 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 2.95 | 107,250 | 17,540,700 | REDUCED | -13.44 | |
| INGR | INGREDION INC | 2.48 | 135,725 | 14,730,200 | REDUCED | -0.44 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 5,612 | 954,601 | REDUCED | -2.09 | |
| KHC | KRAFT HEINZ CO | 1.52 | 243,540 | 9,006,110 | REDUCED | -23.09 | |
| KMI | KINDER MORGAN INC DEL | 2.35 | 790,320 | 13,941,200 | ADDED | 26.83 | |
| KTB | KONTOOR BRANDS INC | 3.31 | 315,154 | 19,671,900 | REDUCED | -7.61 | |
| LEA | LEAR CORP | 1.83 | 76,990 | 10,871,800 | ADDED | 3.63 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 1,290 | 293,204 | REDUCED | -7.19 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.99 | 27,828 | 5,861,130 | NEW | ||
| LOW | LOWES COS INC | 1.04 | 27,680 | 6,160,180 | ADDED | 13.91 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 3,850 | 278,856 | REDUCED | -2.53 | |
| MDT | MEDTRONIC PLC | 2.44 | 175,529 | 14,460,100 | ADDED | 28.00 | |
| MET | METLIFE INC | 2.07 | 185,900 | 12,293,600 | REDUCED | -1.33 | |
| MRK | MERCK & CO INC | 3.26 | 177,635 | 19,365,800 | ADDED | 7.44 | |
| MS | MORGAN STANLEY | 0.05 | 3,400 | 317,050 | REDUCED | -18.07 | |
| NTAP | NETAPP INC | 2.07 | 139,250 | 12,276,300 | REDUCED | -8.9 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.11 | 11,410 | 674,217 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 2.69 | 69,595 | 15,984,600 | REDUCED | -0.57 | |
| O | REALTY INCOME CORP | 1.56 | 161,632 | 9,280,910 | REDUCED | -1.07 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.89 | 31,045 | 5,272,680 | REDUCED | -1.27 | |
| PFE | PFIZER INC | 1.43 | 294,600 | 8,481,530 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 1.78 | 22,950 | 10,573,100 | REDUCED | -0.43 | |
| PHG | KONINKLIJKE PHILIPS N V | 3.06 | 778,066 | 18,152,300 | REDUCED | -1.07 | |
| PKG | PACKAGING CORP AMER | 1.53 | 55,895 | 9,105,850 | REDUCED | -1.06 | |
| PNW | PINNACLE WEST CAP CORP | 1.82 | 150,250 | 10,794,000 | ADDED | 41.21 | |
| PSX | PHILLIPS 66 | 2.04 | 90,935 | 12,107,100 | REDUCED | -12.17 | |
| RDN | RADIAN GROUP INC | 1.95 | 406,100 | 11,594,200 | REDUCED | -0.61 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 750 | 658,718 | REDUCED | -5.66 | |
| RIO | RIO TINTO PLC | 1.71 | 135,950 | 10,122,800 | REDUCED | -1.7 | |
| RTX | RTX CORPORATION | 3.43 | 241,832 | 20,347,700 | ADDED | 19.04 | |
| SCHW | SCHWAB CHARLES CORP | 1.84 | 158,960 | 10,936,400 | REDUCED | -1.37 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 2.75 | 971,650 | 16,304,300 | ADDED | 0.88 | |
| TAP | MOLSON COORS BEVERAGE CO | 1.64 | 159,410 | 9,757,490 | REDUCED | -0.31 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 2,052 | 288,306 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.14 | 47,555 | 6,772,780 | ADDED | 14.44 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.13 | 506 | 795,660 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.55 | 53,850 | 9,179,270 | ADDED | 14.21 | |
| UNP | UNION PAC CORP | 1.32 | 31,895 | 7,834,050 | ADDED | 1.92 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,000 | 314,460 | REDUCED | -21.57 | |
| VICI | VICI PPTYS INC | 1.81 | 336,600 | 10,730,800 | REDUCED | -0.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.49 | 77,354 | 2,916,250 | REDUCED | -48.48 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 30,694 | 349,298 | ADDED | 4.05 | |
| WFC | WELLS FARGO CO NEW | 1.85 | 223,150 | 10,983,400 | REDUCED | -1.41 | |
| WRB | BERKLEY W R CORP | 0.06 | 4,845 | 342,638 | ADDED | 17.31 | |
| WY | WEYERHAEUSER CO MTN BE | 1.59 | 270,830 | 9,416,760 | ADDED | 5.25 | |
| KENVUE INC | 1.43 | 395,160 | 8,507,800 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,429 | 509,667 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.06 | 8,185 | 328,362 | REDUCED | -9.19 | ||
| FORTREA HLDGS INC | 0.04 | 5,880 | 205,212 | NEW |