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| Name: |
SKBA CAPITAL MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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| Holdings
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36 |
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Menu
 |
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 |
- |
$109.41 |
$19,541,000 |
153,525 |
3.05% |
-1,552,000 |
-28,200 |
0.014 |
Integrated Oil & Gas |
|
|
KTB |
Kontoor Brands, Inc. |
5 |
- |
$68.22 |
$18,939,000 |
314,334 |
2.96% |
-733,000 |
-820 |
0.448 |
N/A |
|
|
IBM |
International Business Mach... |
8 |
- |
$170.55 |
$18,255,000 |
95,595 |
2.85% |
714,000 |
-11,655 |
0.011 |
Diversified Computer ... |
|
|
DRI |
Darden Restaurants Inc |
9 |
- |
$151.96 |
$17,270,000 |
103,320 |
2.7% |
286,000 |
-50 |
0.079 |
Restaurants |
|
|
INGR |
Ingredion Incorporated |
10 |
- |
$115.75 |
$15,801,000 |
135,225 |
2.47% |
1,071,000 |
-500 |
0.202 |
Processed & Packaged ... |
|
|
CME |
CME Group Inc |
11 |
- |
$196.53 |
$15,675,000 |
72,810 |
2.45% |
299,000 |
-200 |
0.02 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
13 |
- |
$271.40 |
$15,167,000 |
61,215 |
2.37% |
-818,000 |
-8,380 |
0.022 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
14 |
- |
$135.85 |
$14,698,000 |
89,985 |
2.3% |
2,591,000 |
-950 |
0.021 |
Oil & Gas Refining, P... |
|
|
NTAP |
Netapp Inc |
15 |
- |
$128.71 |
$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 |
- |
$69.86 |
$12,999,000 |
175,400 |
2.03% |
705,000 |
-10,500 |
0.019 |
Life & Health Insurance |
|
|
AIG |
American International Grou... |
20 |
- |
$74.13 |
$12,872,000 |
164,665 |
2.01% |
224,000 |
-22,020 |
0.019 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$36.90 |
$12,858,000 |
296,616 |
2.01% |
-300,000 |
-3,450 |
0.006 |
CATV Systems |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$506.83 |
$12,088,000 |
21,750 |
1.89% |
1,515,000 |
-1,200 |
0.017 |
Industrial Equipment ... |
|
|
CAH |
Cardinal Health Inc |
25 |
- |
$104.09 |
$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 |
- |
$50.27 |
$10,707,000 |
159,210 |
1.67% |
950,000 |
-200 |
0.081 |
Beverage - Brewers |
|
|
AL |
Air Lease Corp |
29 |
- |
$46.32 |
$10,549,000 |
205,065 |
1.65% |
1,940,000 |
-200 |
0.18 |
Rental & Leasing Serv... |
|
|
FDX |
Fedex Corp |
30 |
- |
$248.09 |
$10,190,000 |
35,170 |
1.59% |
243,000 |
-4,150 |
0.013 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$72.84 |
$9,517,000 |
131,560 |
1.49% |
-1,419,000 |
-27,400 |
0.007 |
Investment Brokerage ... |
|
|
KHC |
Kraft Heinz Co |
38 |
- |
$32.67 |
$8,854,000 |
239,940 |
1.38% |
-152,000 |
-3,600 |
0.02 |
N/A |
|
|
O |
Realty Income Corp |
40 |
- |
$53.10 |
$8,700,000 |
160,822 |
1.36% |
-581,000 |
-810 |
0.022 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$45.97 |
$8,469,000 |
169,680 |
1.32% |
-1,836,000 |
-34,300 |
0.004 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$222.58 |
$7,825,000 |
31,820 |
1.22% |
-9,000 |
-75 |
0.005 |
Railroads |
|
|
AMGN |
Amgen Inc |
49 |
- |
$305.99 |
$6,086,000 |
21,406 |
0.95% |
-153,000 |
-255 |
0.004 |
Biotechnology |
|
|
RIO |
Rio Tinto Plc (ADR) |
51 |
- |
$66.26 |
$5,966,000 |
93,600 |
0.93% |
-4,157,000 |
-42,350 |
0.007 |
Gold |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.08 |
$2,272,000 |
54,154 |
0.36% |
-644,000 |
-23,200 |
0.001 |
Telecom Services - Do... |
|
|
AMP |
Ameriprise Financial Inc |
54 |
- |
$437.07 |
$1,129,000 |
2,575 |
0.18% |
48,000 |
-270 |
0.002 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$407.95 |
$555,000 |
1,319 |
0.09% |
45,000 |
-110 |
0 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
64 |
- |
$41.35 |
$338,000 |
8,085 |
0.05% |
10,000 |
-100 |
0.001 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
73 |
- |
$233.73 |
$218,000 |
880 |
0.03% |
-33,000 |
-150 |
0 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.99 |
$210,000 |
5,550 |
0.03% |
-41,000 |
-1,900 |
0 |
Domestic Money Center... |
|
