Latest SKBA CAPITAL MANAGEMENT LLC Stock Portfolio
$639Million
Equity Portfolio Value
Last Reported on: 13 May, 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 $639.7 Millions as of 31 Mar, 2024.
The top stock holdings of SKBA CAPITAL MANAGEMENT LLC are RTX, MRK, CRBG. The fund has invested 3.7% of it's portfolio in RTX CORPORATION and 3.6% of portfolio in MERCK & CO INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), MORGAN STANLEY (MS) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in RIO TINTO PLC (RIO), VERIZON COMMUNICATIONS INC (VZ) and BANK AMERICA CORP (BAC). SKBA CAPITAL MANAGEMENT LLC opened new stock positions in HEALTHCARE RLTY TR (HR), GRAPHIC PACKAGING HLDG CO (GPK) and PARAMOUNT GLOBAL (PARA). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), L3HARRIS TECHNOLOGIES INC (LHX) and MEDTRONIC PLC (MDT).
The top stock holdings of SKBA CAPITAL MANAGEMENT LLC are RTX, MRK, CRBG. The fund has invested 3.7% of it's portfolio in RTX CORPORATION and 3.6% of portfolio in MERCK & CO INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), MORGAN STANLEY (MS) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in RIO TINTO PLC (RIO), VERIZON COMMUNICATIONS INC (VZ) and BANK AMERICA CORP (BAC). SKBA CAPITAL MANAGEMENT LLC opened new stock positions in HEALTHCARE RLTY TR (HR), GRAPHIC PACKAGING HLDG CO (GPK) and PARAMOUNT GLOBAL (PARA). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), L3HARRIS TECHNOLOGIES INC (LHX) and MEDTRONIC PLC (MDT).
New Buys
| Ticker | $ Bought |
|---|---|
| HEALTHCARE RLTY TR | 6,128,650 |
| GRAPHIC PACKAGING HLDG CO | 273,417 |
| PARAMOUNT GLOBAL | 245,640 |
| BRISTOL-MYERS SQUIBB CO | 200,651 |
New stocks bought by SKBA CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATI | 185 |
| L3HARRIS TECHNOLOGIES INC | 53.81 |
| MEDTRONIC PLC | 23.08 |
| FORTREA HLDGS INC | 21.43 |
| TARGET CORP | 19.98 |
| PEPSICO INC | 19.00 |
| PINNACLE WEST CAP CORP | 13.15 |
| BERKLEY W R CORP | 12.59 |
Additions to existing portfolio by SKBA CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RIO TINTO PLC | -31.15 |
| VERIZON COMMUNICATIONS INC | -29.99 |
| BANK AMERICA CORP | -25.5 |
| SCHWAB CHARLES CORP | -17.24 |
| CISCO SYS INC | -16.82 |
| CONOCOPHILLIPS | -15.52 |
| BECTON DICKINSON & CO | -14.56 |
| NXP SEMICONDUCTORS N V | -12.04 |
SKBA CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -349,298 |
| MORGAN STANLEY | -317,050 |
| APTIV PLC | -223,851 |
| UNITED PARCEL SERVICE INC | -314,460 |
| CUMMINS INC | -213,217 |
SKBA CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SKBA CAPITAL MANAGEMENT LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.17 | 5,924 | 1,078,760 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 2.01 | 164,665 | 12,871,900 | REDUCED | -11.8 | |
| AL | AIR LEASE CORP | 1.65 | 205,065 | 10,548,500 | REDUCED | -0.1 | |
| AMGN | AMGEN INC | 0.95 | 21,406 | 6,086,080 | REDUCED | -1.18 | |
| AMP | AMERIPRISE FINL INC | 0.18 | 2,575 | 1,128,980 | REDUCED | -9.49 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,650 | 375,689 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 5,550 | 210,456 | REDUCED | -25.5 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.95 | 144,724 | 6,081,300 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 880 | 217,756 | REDUCED | -14.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 3,700 | 200,651 | NEW | ||
| C | CITIGROUP INC | 2.01 | 202,900 | 12,831,400 | ADDED | 0.2 | |
| CAH | CARDINAL HEALTH INC | 1.88 | 107,650 | 12,046,000 | REDUCED | -0.19 | |
| CF | CF INDS HLDGS INC | 0.04 | 3,360 | 279,586 | ADDED | 8.39 | |
| CMCSA | COMCAST CORP NEW | 2.01 | 296,616 | 12,858,300 | REDUCED | -1.15 | |
| CME | CME GROUP INC | 2.45 | 72,810 | 15,675,300 | REDUCED | -0.27 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.04 | 4,610 | 279,458 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 3.06 | 153,525 | 19,540,700 | REDUCED | -15.52 | |
| CRBG | COREBRIDGE FINL INC | 3.07 | 682,740 | 19,615,100 | REDUCED | -0.14 | |
| CSCO | CISCO SYS INC | 1.32 | 169,680 | 8,468,730 | REDUCED | -16.82 | |
| CVX | CHEVRON CORP NEW | 1.25 | 50,825 | 8,017,140 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 2.70 | 103,320 | 17,269,900 | REDUCED | -0.05 | |
| EQNR | EQUINOR ASA | 0.73 | 173,100 | 4,678,890 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 1.59 | 35,170 | 10,190,200 | REDUCED | -10.55 | |
| GOOG | ALPHABET INC | 0.06 | 2,420 | 365,251 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 1.26 | 51,900 | 8,040,870 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 9,370 | 273,417 | NEW | ||
| HAS | HASBRO INC | 1.01 | 114,750 | 6,485,670 | ADDED | 5.71 | |
| HR | HEALTHCARE RLTY TR | 0.96 | 433,120 | 6,128,650 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 2.85 | 95,595 | 18,254,800 | REDUCED | -10.87 | |
| INGR | INGREDION INC | 2.47 | 135,225 | 15,801,000 | REDUCED | -0.37 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 5,612 | 1,124,080 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 1.38 | 239,940 | 8,853,790 | REDUCED | -1.48 | |
| KMI | KINDER MORGAN INC DEL | 2.45 | 853,520 | 15,653,600 | ADDED | 8.00 | |
| KTB | KONTOOR BRANDS INC | 2.96 | 314,334 | 18,938,600 | REDUCED | -0.26 | |
| LEA | LEAR CORP | 1.74 | 76,840 | 11,132,600 | REDUCED | -0.19 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 1,290 | 281,813 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.43 | 42,803 | 9,121,320 | ADDED | 53.81 | |
| LOW | LOWES COS INC | 1.12 | 28,080 | 7,152,820 | ADDED | 1.45 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 3,850 | 269,500 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 2.94 | 216,044 | 18,828,200 | ADDED | 23.08 | |
| MET | METLIFE INC | 2.03 | 175,400 | 12,998,900 | REDUCED | -5.65 | |
| MRK | MERCK & CO INC | 3.64 | 176,255 | 23,256,800 | REDUCED | -0.78 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 2.28 | 138,850 | 14,575,100 | REDUCED | -0.29 | |
| NVT | NVENT ELECTRIC PLC | 0.13 | 10,910 | 822,614 | REDUCED | -4.38 | |
| NXPI | NXP SEMICONDUCTORS N V | 2.37 | 61,215 | 15,167,200 | REDUCED | -12.04 | |
| O | REALTY INCOME CORP | 1.36 | 160,822 | 8,700,470 | REDUCED | -0.5 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 20,870 | 245,640 | NEW | ||
| PEP | PEPSICO INC | 1.01 | 36,945 | 6,465,740 | ADDED | 19.00 | |
| PFE | PFIZER INC | 1.36 | 314,100 | 8,716,280 | ADDED | 6.62 | |
| PH | PARKER-HANNIFIN CORP | 1.89 | 21,750 | 12,088,400 | REDUCED | -5.23 | |
| PHG | KONINKLIJKE PHILIPS N V | 2.22 | 710,113 | 14,202,300 | REDUCED | -8.73 | |
| PKG | PACKAGING CORP AMER | 1.66 | 55,995 | 10,626,700 | ADDED | 0.18 | |
| PNW | PINNACLE WEST CAP CORP | 1.99 | 170,010 | 12,704,800 | ADDED | 13.15 | |
| PSX | PHILLIPS 66 | 2.30 | 89,985 | 14,698,200 | REDUCED | -1.04 | |
| RDN | RADIAN GROUP INC | 2.12 | 404,800 | 13,548,700 | REDUCED | -0.32 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 755 | 726,680 | ADDED | 0.67 | |
| RIO | RIO TINTO PLC | 0.93 | 93,600 | 5,966,060 | REDUCED | -31.15 | |
| RTX | RTX CORPORATION | 3.68 | 241,219 | 23,526,100 | REDUCED | -0.25 | |
| SCHW | SCHWAB CHARLES CORP | 1.49 | 131,560 | 9,517,050 | REDUCED | -17.24 | |
| T | AT&T INC | 2.90 | 1,055,350 | 18,574,200 | ADDED | 8.61 | |
| TAP | MOLSON COORS BEVERAGE CO | 1.67 | 159,210 | 10,706,900 | REDUCED | -0.13 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 2,052 | 298,032 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.58 | 57,055 | 10,110,700 | ADDED | 19.98 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.13 | 1,443 | 834,790 | ADDED | 185 | |
| TXN | TEXAS INSTRS INC | 1.47 | 53,850 | 9,381,210 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.22 | 31,820 | 7,825,490 | REDUCED | -0.24 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 1.57 | 337,600 | 10,057,100 | ADDED | 0.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 54,154 | 2,272,300 | REDUCED | -29.99 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 2.02 | 223,150 | 12,933,800 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.07 | 5,455 | 482,440 | ADDED | 12.59 | |
| WY | WEYERHAEUSER CO MTN BE | 1.52 | 270,830 | 9,725,500 | UNCHANGED | 0.00 | |
| KENVUE INC | 1.49 | 443,160 | 9,510,210 | ADDED | 12.15 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,319 | 554,666 | REDUCED | -7.7 | ||
| BROOKFIELD CORP | 0.05 | 8,085 | 338,498 | REDUCED | -1.22 | ||
| FORTREA HLDGS INC | 0.04 | 7,140 | 286,600 | ADDED | 21.43 |