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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COP |
ConocoPhillips |
1 |
- |
$122.23 |
$21,093,000 |
181,725 |
3.55% |
-923,000 |
-2,050 |
0.017 |
Integrated Oil & Gas |
|
|
KTB |
Kontoor Brands, Inc. |
3 |
- |
$65.65 |
$19,672,000 |
315,154 |
3.31% |
4,694,000 |
-25,960 |
0.449 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
5 |
- |
$26.55 |
$18,152,000 |
778,066 |
3.06% |
2,470,000 |
-8,400 |
0.085 |
Electronic Equipment |
|
|
IBM |
International Business Mach... |
6 |
- |
$165.71 |
$17,541,000 |
107,250 |
2.95% |
158,000 |
-16,650 |
0.012 |
Diversified Computer ... |
|
|
DRI |
Darden Restaurants Inc |
7 |
- |
$149.25 |
$16,984,000 |
103,370 |
2.86% |
2,102,000 |
-540 |
0.079 |
Restaurants |
|
|
NXPI |
NXP Semiconductors NV |
9 |
- |
$257.85 |
$15,985,000 |
69,595 |
2.69% |
1,992,000 |
-400 |
0.025 |
Semiconductor- Broad... |
|
|
INGR |
Ingredion Incorporated |
12 |
- |
$114.56 |
$14,730,000 |
135,725 |
2.48% |
1,316,000 |
-600 |
0.203 |
Processed & Packaged ... |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.69 |
$13,158,000 |
300,066 |
2.22% |
-174,000 |
-600 |
0.007 |
CATV Systems |
|
|
AIG |
American International Grou... |
16 |
- |
$78.48 |
$12,648,000 |
186,685 |
2.13% |
1,196,000 |
-2,300 |
0.022 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
17 |
- |
$70.52 |
$12,294,000 |
185,900 |
2.07% |
442,000 |
-2,500 |
0.021 |
Life & Health Insurance |
|
|
NTAP |
Netapp Inc |
18 |
- |
$104.64 |
$12,276,000 |
139,250 |
2.07% |
678,000 |
-13,600 |
0.063 |
Data Storage Devices |
|
|
PSX |
Phillips 66 |
19 |
- |
$143.61 |
$12,107,000 |
90,935 |
2.04% |
-333,000 |
-12,600 |
0.021 |
Oil & Gas Refining, P... |
|
|
RDN |
Radian Group Inc |
20 |
- |
$29.29 |
$11,594,000 |
406,100 |
1.95% |
1,334,000 |
-2,500 |
0.212 |
Surety & Title Insurance |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$59.94 |
$10,983,000 |
223,150 |
1.85% |
1,734,000 |
-3,200 |
0.005 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$76.04 |
$10,936,000 |
158,960 |
1.84% |
2,088,000 |
-2,200 |
0.009 |
Investment Brokerage ... |
|
|
CAH |
Cardinal Health Inc |
24 |
- |
$98.91 |
$10,871,000 |
107,850 |
1.83% |
-732,000 |
-25,800 |
0.037 |
Drugs Wholesale |
|
|
VICI |
Vici Properties Inc. |
26 |
- |
$28.80 |
$10,731,000 |
336,600 |
1.81% |
869,000 |
-2,300 |
0.033 |
N/A |
|
|
PH |
Parker Hannifin Corp |
27 |
- |
$536.18 |
$10,573,000 |
22,950 |
1.78% |
1,595,000 |
-100 |
0.018 |
Industrial Equipment ... |
|
|
C |
Citigroup Inc |
28 |
- |
$61.52 |
$10,417,000 |
202,500 |
1.75% |
1,973,000 |
-2,800 |
0.01 |
Domestic Money Center... |
|
|
RIO |
Rio Tinto Plc (ADR) |
30 |
- |
$68.94 |
$10,123,000 |
135,950 |
1.7% |
1,322,000 |
-2,350 |
0.011 |
Gold |
|
|
TAP |
Molson Coors Brewing Company |
32 |
- |
$57.85 |
$9,757,000 |
159,410 |
1.64% |
-412,000 |
-500 |
0.081 |
Beverage - Brewers |
|
|
O |
Realty Income Corp |
34 |
- |
$55.26 |
$9,281,000 |
161,632 |
1.56% |
1,122,000 |
-1,746 |
0.027 |
REIT - Retail |
|
|
PKG |
Packaging Corp Of America |
36 |
- |
$176.27 |
$9,106,000 |
55,895 |
1.53% |
431,000 |
-600 |
0.059 |
Paper & Paper Products |
|
|
KHC |
Kraft Heinz Co |
37 |
- |
$36.35 |
$9,006,000 |
243,540 |
1.52% |
-1,646,000 |
-73,100 |
0.02 |
N/A |
|
|
AL |
Air Lease Corp |
38 |
- |
$51.41 |
$8,609,000 |
205,265 |
1.45% |
500,000 |
-500 |
0.18 |
Rental & Leasing Serv... |
|
|
CVX |
Chevron Corp |
42 |
- |
$160.25 |
$7,581,000 |
50,825 |
1.28% |
-1,078,000 |
-525 |
0.003 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
45 |
- |
$311.29 |
$6,239,000 |
21,661 |
1.05% |
-4,850,000 |
-19,600 |
0.004 |
Biotechnology |
|
|
BAM |
Brookfield Asset Management... |
48 |
- |
$39.13 |
$5,814,000 |
144,724 |
0.98% |
904,000 |
-2,537 |
0.035 |
Asset Management |
|
|
EQNR |
Equinor ASA ADR |
50 |
- |
$27.41 |
$5,477,000 |
173,100 |
0.92% |
-281,000 |
-2,500 |
0.005 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
51 |
- |
$176.15 |
$5,273,000 |
31,045 |
0.89% |
-55,000 |
-400 |
0.002 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$38.89 |
$2,916,000 |
77,354 |
0.49% |
-1,950,000 |
-72,800 |
0.002 |
Telecom Services - Do... |
|
|
AMP |
Ameriprise Financial Inc |
53 |
- |
$418.95 |
$1,081,000 |
2,845 |
0.18% |
127,000 |
-50 |
0.002 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$190.51 |
$955,000 |
5,612 |
0.16% |
124,000 |
-120 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$163.79 |
$918,000 |
5,924 |
0.15% |
-4,496,000 |
-30,400 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
58 |
- |
$957.00 |
$659,000 |
750 |
0.11% |
5,000 |
-45 |
0.001 |
Biotechnology |
|
|
BN |
BROOKFIELD Corp |
63 |
- |
$42.63 |
$328,000 |
8,185 |
0.06% |
46,000 |
-828 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
64 |
- |
$93.64 |
$317,000 |
3,400 |
0.05% |
-22,000 |
-750 |
0 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$146.43 |
$314,000 |
2,000 |
0.05% |
-83,000 |
-550 |
0 |
AirDelivery & Freight... |
|
|
LH |
Laboratory Corp of America |
67 |
- |
$201.32 |
$293,000 |
1,290 |
0.05% |
14,000 |
-100 |
0.001 |
Medical Laboratories ... |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$69.89 |
$279,000 |
3,850 |
0.05% |
5,000 |
-100 |
0 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
70 |
- |
$37.25 |
$251,000 |
7,450 |
0.04% |
30,000 |
-610 |
0 |
Domestic Money Center... |
|
|
CF |
CF Industries Holdings Inc |
72 |
- |
$74.09 |
$246,000 |
3,100 |
0.04% |
-24,000 |
-50 |
0.001 |
Basic Materials Whole... |
|
|
APTV |
Aptiv PLC |
73 |
- |
$74.95 |
$224,000 |
2,495 |
0.04% |
-32,000 |
-100 |
0.001 |
Auto Parts |
|
|
CMI |
Cummins Inc |
74 |
- |
$280.74 |
$213,000 |
890 |
0.04% |
-118,000 |
-560 |
0.001 |
Diversified Machinery |
|
