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| Name: |
SKBA CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RTX |
RTX Corp |
1 |
- |
$101.02 |
$23,526,000 |
241,219 |
3.68% |
3,178,000 |
-613 |
0.017 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$23,257,000 |
176,255 |
3.64% |
3,891,000 |
-1,380 |
0.007 |
Drug Manufacturers - ... |
|
|
CRBG |
Corebridge Financial, Inc. |
3 |
- |
$0.00 |
$19,615,000 |
682,740 |
3.07% |
4,806,000 |
-950 |
0.106 |
N/A |
|
|
COP |
ConocoPhillips |
4 |
- |
$118.19 |
$19,541,000 |
153,525 |
3.05% |
-1,552,000 |
-28,200 |
0.014 |
Integrated Oil & Gas |
|
|
KTB |
Kontoor Brands, Inc. |
5 |
- |
$71.49 |
$18,939,000 |
314,334 |
2.96% |
-733,000 |
-820 |
0.448 |
N/A |
|
|
MDT |
Medtronic Plc |
6 |
- |
$85.76 |
$18,828,000 |
216,044 |
2.94% |
4,368,000 |
40,515 |
0.016 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
7 |
- |
$17.50 |
$18,574,000 |
1,055,350 |
2.9% |
2,270,000 |
83,700 |
0.015 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
8 |
- |
$173.69 |
$18,255,000 |
95,595 |
2.85% |
714,000 |
-11,655 |
0.011 |
Diversified Computer ... |
|
|
DRI |
Darden Restaurants Inc |
9 |
- |
$148.71 |
$17,270,000 |
103,320 |
2.7% |
286,000 |
-50 |
0.079 |
Restaurants |
|
|
INGR |
Ingredion Incorporated |
10 |
- |
$118.32 |
$15,801,000 |
135,225 |
2.47% |
1,071,000 |
-500 |
0.202 |
Processed & Packaged ... |
|
|
CME |
CME Group Inc |
11 |
- |
$211.48 |
$15,675,000 |
72,810 |
2.45% |
299,000 |
-200 |
0.02 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
12 |
- |
$19.39 |
$15,654,000 |
853,520 |
2.45% |
1,713,000 |
63,200 |
0.038 |
Gas Utilities |
|
|
NXPI |
NXP Semiconductors NV |
13 |
- |
$278.83 |
$15,167,000 |
61,215 |
2.37% |
-818,000 |
-8,380 |
0.022 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
14 |
- |
$142.90 |
$14,698,000 |
89,985 |
2.3% |
2,591,000 |
-950 |
0.021 |
Oil & Gas Refining, P... |
|
|
NTAP |
Netapp Inc |
15 |
- |
$114.11 |
$14,575,000 |
138,850 |
2.28% |
2,299,000 |
-400 |
0.063 |
Data Storage Devices |
|
|
PHG |
Koninklijke Philips Electro... |
16 |
- |
$26.55 |
$14,202,000 |
710,113 |
2.22% |
-3,950,000 |
-67,953 |
0.078 |
Electronic Equipment |
|
|
RDN |
Radian Group Inc |
17 |
- |
$29.29 |
$13,549,000 |
404,800 |
2.12% |
1,955,000 |
-1,300 |
0.211 |
Surety & Title Insurance |
|
|
MET |
MetLife Inc |
18 |
- |
$72.87 |
$12,999,000 |
175,400 |
2.03% |
705,000 |
-10,500 |
0.019 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$60.93 |
$12,934,000 |
223,150 |
2.02% |
1,951,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
20 |
- |
$78.91 |
$12,872,000 |
164,665 |
2.01% |
224,000 |
-22,020 |
0.019 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$38.89 |
$12,858,000 |
296,616 |
2.01% |
-300,000 |
-3,450 |
0.006 |
CATV Systems |
|
|
C |
Citigroup Inc |
22 |
- |
$63.82 |
$12,831,000 |
202,900 |
2.01% |
2,414,000 |
400 |
0.01 |
Domestic Money Center... |
|
|
PNW |
Pinnacle West Capital Corp |
23 |
- |
$77.77 |
$12,705,000 |
170,010 |
1.99% |
1,911,000 |
19,760 |
0.151 |
Electric Utilities |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$546.07 |
$12,088,000 |
21,750 |
1.89% |
1,515,000 |
-1,200 |
0.017 |
Industrial Equipment ... |
|
|
CAH |
Cardinal Health Inc |
25 |
- |
$96.32 |
$12,046,000 |
107,650 |
1.88% |
1,175,000 |
-200 |
0.037 |
Drugs Wholesale |
|
|
LEA |
Lear Corp |
26 |
- |
$132.86 |
$11,133,000 |
76,840 |
1.74% |
261,000 |
-150 |
0.122 |
Auto Parts |
|
|
TAP |
Molson Coors Brewing Company |
27 |
- |
$54.48 |
$10,707,000 |
159,210 |
1.67% |
950,000 |
-200 |
0.081 |
Beverage - Brewers |
|
|
PKG |
Packaging Corp Of America |
28 |
- |
$181.30 |
$10,627,000 |
55,995 |
1.66% |
1,521,000 |
100 |
0.059 |
Paper & Paper Products |
|
|
AL |
Air Lease Corp |
29 |
- |
$48.20 |
$10,549,000 |
205,065 |
1.65% |
1,940,000 |
-200 |
0.18 |
Rental & Leasing Serv... |
|
|
FDX |
Fedex Corp |
30 |
- |
$252.07 |
$10,190,000 |
35,170 |
1.59% |
243,000 |
-4,150 |
0.013 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
31 |
- |
$143.27 |
$10,111,000 |
57,055 |
1.58% |
3,338,000 |
9,500 |
0.011 |
Discount, Variety Stores |
|
|
VICI |
Vici Properties Inc. |
32 |
- |
$29.53 |
$10,057,000 |
337,600 |
1.57% |
-674,000 |
1,000 |
0.033 |
N/A |
|
|
WY |
Weyerhaeuser Co |
33 |
- |
$30.70 |
$9,726,000 |
270,830 |
1.52% |
309,000 |
0 |
0.036 |
Lumber,Wood Production |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$75.27 |
$9,517,000 |
131,560 |
1.49% |
-1,419,000 |
-27,400 |
0.007 |
Investment Brokerage ... |
|
|
KVUE |
Kenvue Inc. |
35 |
- |
$19.88 |
$9,510,000 |
443,160 |
1.49% |
1,002,000 |
48,000 |
0.023 |
N/A |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$202.54 |
$9,381,000 |
53,850 |
1.47% |
202,000 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
37 |
- |
$225.32 |
$9,121,000 |
42,803 |
1.43% |
3,260,000 |
14,975 |
0.02 |
Communication Equipment |
|
|
KHC |
Kraft Heinz Co |
38 |
- |
$36.38 |
$8,854,000 |
239,940 |
1.38% |
-152,000 |
-3,600 |
0.02 |
N/A |
|
|
PFE |
Pfizer Inc |
39 |
- |
$29.60 |
$8,716,000 |
314,100 |
1.36% |
234,000 |
19,500 |
0.006 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
40 |
- |
$53.72 |
$8,700,000 |
160,822 |
1.36% |
-581,000 |
-810 |
0.022 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.43 |
$8,469,000 |
169,680 |
1.32% |
-1,836,000 |
-34,300 |
0.004 |
Networking & Communic... |
|
|
GPC |
Genuine Parts Co |
42 |
- |
$149.59 |
$8,041,000 |
51,900 |
1.26% |
853,000 |
0 |
0.036 |
Auto Parts Wholesale |
|
|
CVX |
Chevron Corp |
43 |
- |
$157.57 |
$8,017,000 |
50,825 |
1.25% |
436,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$234.71 |
$7,825,000 |
31,820 |
1.22% |
-9,000 |
-75 |
0.005 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$221.13 |
$7,153,000 |
28,080 |
1.12% |
993,000 |
400 |
0.004 |
Home Improvement Stores |
|
|
HAS |
Hasbro Inc |
46 |
- |
$60.33 |
$6,486,000 |
114,750 |
1.01% |
943,000 |
6,200 |
0.084 |
Toys & Games |
|
|
PEP |
Pepsico Inc |
47 |
- |
$182.09 |
$6,466,000 |
36,945 |
1.01% |
1,193,000 |
5,900 |
0.003 |
Beverage Soft Drinks... |
|
|
HR |
Healthcare Realty Trust Inc |
48 |
New |
$24.29 |
$6,129,000 |
433,120 |
0.96% |
6,129,000 |
433,120 |
0.104 |
REIT - Healthcare Fac... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$309.41 |
$6,086,000 |
21,406 |
0.95% |
-153,000 |
-255 |
0.004 |
Biotechnology |
|
|
BAM |
Brookfield Asset Management... |
50 |
- |
$39.74 |
$6,081,000 |
144,724 |
0.95% |
267,000 |
0 |
0.035 |
Asset Management |
|
|
RIO |
Rio Tinto Plc (ADR) |
51 |
- |
$72.22 |
$5,966,000 |
93,600 |
0.93% |
-4,157,000 |
-42,350 |
0.007 |
Gold |
|
|
EQNR |
Equinor ASA ADR |
52 |
- |
$28.55 |
$4,679,000 |
173,100 |
0.73% |
-798,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.79 |
$2,272,000 |
54,154 |
0.36% |
-644,000 |
-23,200 |
0.001 |
Telecom Services - Do... |
|
|
AMP |
Ameriprise Financial Inc |
54 |
- |
$437.99 |
$1,129,000 |
2,575 |
0.18% |
48,000 |
-270 |
0.002 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$198.31 |
$1,124,000 |
5,612 |
0.18% |
169,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.61 |
$1,079,000 |
5,924 |
0.17% |
161,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$983.80 |
$727,000 |
755 |
0.11% |
68,000 |
5 |
0.001 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$413.99 |
$555,000 |
1,319 |
0.09% |
45,000 |
-110 |
0 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
61 |
- |
$80.09 |
$482,000 |
5,455 |
0.08% |
139,000 |
610 |
0.002 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
62 |
- |
$240.09 |
$376,000 |
1,650 |
0.06% |
67,000 |
0 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$176.38 |
$365,000 |
2,420 |
0.06% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
BN |
BROOKFIELD Corp |
64 |
- |
$44.35 |
$338,000 |
8,085 |
0.05% |
10,000 |
-100 |
0.001 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
65 |
- |
$144.94 |
$298,000 |
2,052 |
0.05% |
10,000 |
0 |
0.001 |
Diversified Electronics |
|
|
FTRE |
Fortrea Holdings Inc. |
66 |
- |
$26.38 |
$287,000 |
7,140 |
0.04% |
82,000 |
1,260 |
0.006 |
N/A |
|
|
LH |
Laboratory Corp of America |
67 |
- |
$210.59 |
$282,000 |
1,290 |
0.04% |
-11,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
CF |
CF Industries Holdings Inc |
68 |
- |
$79.68 |
$280,000 |
3,360 |
0.04% |
34,000 |
260 |
0.002 |
Basic Materials Whole... |
|
|
COHR |
Coherent Corp |
69 |
- |
$57.06 |
$279,000 |
4,610 |
0.04% |
78,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
GPK |
Graphic Packaging Internati... |
70 |
New |
$27.57 |
$273,000 |
9,370 |
0.04% |
273,000 |
9,370 |
0.003 |
Packaging & Containers |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.22 |
$270,000 |
3,850 |
0.04% |
-9,000 |
0 |
0 |
Food - Major Diversified |
|
|
VIAC |
CBS Corp Class B |
72 |
New |
$12.20 |
$246,000 |
20,870 |
0.04% |
246,000 |
20,870 |
0.004 |
Broadcasting - TV |
|
|
BDX |
Becton Dickinson & Co |
73 |
- |
$234.45 |
$218,000 |
880 |
0.03% |
-33,000 |
-150 |
0 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.76 |
$210,000 |
5,550 |
0.03% |
-41,000 |
-1,900 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$42.34 |
$201,000 |
3,700 |
0.03% |
201,000 |
3,700 |
0 |
Drug Manufacturers - ... |
|
|
APTV |
Aptiv PLC |
80 |
Closed |
$74.95 |
$0 |
0 |
0% |
-224,000 |
-2,495 |
0 |
Auto Parts |
|
|
UPS |
United Parcel Service Inc |
79 |
Closed |
$143.77 |
$0 |
0 |
0% |
-314,000 |
-2,000 |
0 |
AirDelivery & Freight... |
|
|
WBD |
Warner Bros Discovery Ord S... |
78 |
Closed |
$8.06 |
$0 |
0 |
0% |
-349,000 |
-30,694 |
0 |
Broadcasting - TV |
|
|
CMI |
Cummins Inc |
77 |
Closed |
$287.01 |
$0 |
0 |
0% |
-213,000 |
-890 |
0 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
76 |
Closed |
$100.74 |
$0 |
0 |
0% |
-317,000 |
-3,400 |
0 |
Investment Brokerage ... |
|
