SKBA CAPITAL MANAGEMENT LLC

SKBA CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $597,072,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 19.17%. This fund has 76 securities concentrations of 100% weights.

SKBA CAPITAL MANAGEMENT LLC largest holding is AbbVie Inc. with weight of 3.33% and $19,906,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR76$597,072,00019.17%
2020-11-122020-09-30Q3_202013F-HR72$501,029,000-2.69%
2020-08-122020-06-30Q2_202013F-HR69$514,883,00017.13%
2020-05-142020-03-31Q1_202013F-HR69$439,569,000-30.52%
2020-02-122019-12-31Q4_201913F-HR72$632,615,0000.61%
2019-11-122019-09-30Q3_201913F-HR71$628,790,0000.49%
2019-08-122019-06-30Q2_201913F-HR74$625,738,0000.59%
2019-05-132019-03-31Q1_201913F-HR70$622,059,0001.01%
2019-02-072018-12-31Q4_201813F-HR73$615,815,000-20.15%
2018-11-092018-09-30Q3_201813F-HR76$771,249,0004.03%
2018-08-102018-06-30Q2_201813F-HR75$741,368,0000.51%
2018-05-082018-03-31Q1_201813F-HR79$737,600,0002.54%
2018-02-092017-12-31Q4_201713F-HR76$719,312,0003.37%
2017-11-082017-09-30Q3_201713F-HR74$695,894,0005.26%
2017-08-102017-06-30Q2_201713F-HR72$661,150,000-11.99%
2017-05-092017-03-31Q1_201713F-HR71$751,240,000-11.62%
2017-01-302016-12-31Q4_201613F-HR75$849,976,000-5.06%
2016-11-092016-09-30Q3_201613F-HR77$895,276,000-12.53%
2016-08-112016-06-30Q2_201613F-HR/A79$1,023,536,0000.00%
2016-08-102016-06-30Q2_201613F-HR84$993,800,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ABBVIE INCABBVINCR$19,9060.22%3.33%$107.150.00%185,778
COMCAST CORP NEWCMCSAINCR$18,7360.13%3.14%$52.400.00%357,560
NETAPP INCNTAPINCR$18,4740.51%3.09%$66.240.00%278,900
AMERICAN INTL GROUP INCAIGINCR$17,8050.44%2.98%$37.860.04%470,295
VERIZON COMMUNICATIONS INCVZDECR$17,565-0.01%2.94%$58.750.00%298,980
AMGENAMGNINCR$17,3290.19%2.90%$229.920.32%75,370
AMERIPRISE FINL INCAMPINCR$15,4590.26%2.59%$194.330.00%79,550
TARGET CORPTGTDECR$14,860-0.16%2.49%$176.53-0.25%84,180
CONOCOPHILLIPS COM CL-BCOPINCR$14,7990.56%2.48%$39.990.28%370,080
MERCK & CO INC NEWMRKINCR$14,1761.92%2.37%$81.801.96%173,300
NUTRIEN LTDNTRINCR$13,9990.23%2.34%$48.160.00%290,670
CISCO SYSTEMSCSCOINCR$13,7930.13%2.31%$44.750.00%308,230
CUMMINS INCCMIDECR$13,744-0.12%2.30%$227.10-0.18%60,520
CORTEVA INCCTVAINCR$13,2160.26%2.21%$38.72-0.06%341,314
KONTOOR BRANDS INCKTBINCR$13,0220.67%2.18%$40.560.00%321,064
PHILLIPS 66PSXINCR$12,9990.56%2.18%$69.940.15%185,860
PROSPERITY BANCSHARES INCPBINCR$13,0430.34%2.18%$69.360.00%188,050
RIO TINTO PLC SPONSORED ADRRIOINCR$12,8850.31%2.16%$75.220.06%171,300
ATLAS CORPATCOINCR$12,5190.44%2.10%$10.840.19%1,154,920
MEDTRONIC PLC USD 0.1MDTINCR$12,0240.26%2.01%$117.140.12%102,646
METLIFE INCMETINCR$11,9960.02%2.01%$46.95-0.19%255,500
UNION PAC CORPUNPDECR$11,908-0.04%1.99%$208.22-0.09%57,190
CHUBB LTD CHF 24.15CBINCR$11,6361.90%1.95%$153.921.18%75,600
CITIGROUP INC COM NEWCINCR$11,5640.43%1.94%$61.660.00%187,550
TE CONNECTIVITY LTDTELINCR$11,4600.07%1.92%$121.08-0.13%94,652
CARDINAL HEALTH INCCAHINCR$11,0331.37%1.85%$53.561.08%206,000
FIRST AMERN FINL CORPFAFINCR$10,9300.49%1.83%$51.630.47%211,700
LEAR CORPLEAINCR$10,6070.46%1.78%$159.030.00%66,700
VEREIT INCVERBUY$10,2200.00%1.71%$37.790.00%270,445
EQUINOR ASA SPONSORED ADREQNRINCR$9,9290.17%1.66%$16.420.00%604,700
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9,8610.33%1.65%$71.510.07%137,897
MOLSON COORS BEVERAGE COTAPINCR$9,4540.34%1.58%$45.190.00%209,200
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$9,0870.15%1.52%$54.170.00%167,746
PEPSICO INCPEPINCR$9,1040.07%1.52%$148.300.00%61,390
GENUINE PARTS COGPCINCR$8,9780.06%1.50%$100.430.00%89,400
VICI PPTYS INCVICIINCR$8,8240.20%1.48%$25.500.10%346,050
WESTROCK COWRKINCR$8,7080.26%1.46%$43.530.00%200,050
CHEVRON CORP NEWCVXINCR$8,3990.32%1.41%$84.450.13%99,450
INGREDION INCINGRINCR$8,3940.70%1.41%$78.670.64%106,700
WALMART INCWMTDECR$8,267-0.25%1.38%$144.15-0.27%57,350
KINDER MORGAN INC DELKMIINCR$7,8590.62%1.32%$13.670.46%574,920
OGE ENERGY CORPOGEINCR$7,7960.71%1.31%$31.860.61%244,710
UNITED PARCEL SERVICEUPSINCR$7,5060.01%1.26%$168.410.00%44,570
MORGAN STANLEYMSINCR$7,4010.42%1.24%$68.530.00%108,000
TEXAS INSTRUMENTS INCTXNINCR$7,0170.15%1.18%$164.140.00%42,750
MONDELEZ INTERNATIONAL INCMDLZINCR$6,4780.02%1.08%$58.470.00%110,790
WEYERHAEUSER CO MTN BEWYDECR$6,309-0.18%1.06%$33.53-0.31%188,150
RADIAN GROUP INCRDNDECR$6,081-0.18%1.02%$20.25-0.41%300,300
CME GROUP INCCMEBUY$5,8980.00%0.99%$182.040.00%32,400
VIATRIS INC NPVVTRSBUY$5,9230.00%0.99%$18.740.00%316,062
PARKER-HANNIFIN CORPPHBUY$5,4750.00%0.92%$272.390.00%20,100
3M COMMMINCR$5,2540.08%0.88%$174.78-0.01%30,060
NORTHERN TRUST CORPORATIONNTRSINCR$5,2550.19%0.88%$93.140.00%56,420
ASTRAZENECA PLCAZNDECR$4,893-0.37%0.82%$49.99-0.31%97,870
J P MORGAN CHASE & CO COMJPMINCR$8360.32%0.14%$127.010.00%6,582
APTIV PLCAPTVINCR$4640.30%0.08%$130.34-0.09%3,560
DISNEY WALT CODISINCR$4690.46%0.08%$181.080.00%2,590
PFIZER COMPANY INCPFEINCR$4510.89%0.08%$36.820.88%12,250
CORNING INCGLWINCR$4390.09%0.07%$36.00-0.02%12,195
AIR LEASE CORPALINCR$3560.55%0.06%$44.440.03%8,010
BROOKFIELD ASSET MGMT INCBAMINCR$3660.28%0.06%$41.260.02%8,870
EATON CORP PLCETNDECR$330-0.93%0.06%$120.00-0.94%2,750
PACKAGING CORPORATION AMER USD 0.01PKGINCR$3380.27%0.06%$137.960.00%2,450
TEXAS PAC LD TRTPLBUY$3450.00%0.06%$726.320.00%475
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3040.18%0.05%$232.240.08%1,309
FIDELITY NATIONAL FINANCIALFNFINCR$2890.21%0.05%$39.05-0.03%7,400
REGENERON PHARMACEUTICALSREGNDECR$290-0.12%0.05%$483.330.02%600
ALBEMARLE CORPALBBUY$2490.00%0.04%$147.340.00%1,690
BECTON DICKINSON & COBDXBUY$2180.00%0.04%$250.570.00%870
BRISTOL MYERS SQUIBB COBMYBUY$2300.00%0.04%$62.160.00%3,700
DISCOVERY INCDISCKBUY$2370.00%0.04%$26.190.00%9,050
INTEL CORPINTCDECR$248-0.95%0.04%$49.90-0.95%4,970
REPUBLIC SVCS INCRSGINCR$2120.03%0.04%$96.360.00%2,200
TRI POINTE GROUP INCTPHDECR$224-0.06%0.04%$17.23-0.02%13,000
BK OF AMERICA CORPBACBUY$2040.00%0.03%$30.310.00%6,730
GENERAL ELECTRIC COMPANYGEINCR$1160.73%0.02%$10.840.00%10,700
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0