SKBA CAPITAL MANAGEMENT LLC
CIK 0000932024
Annualised vol
9.55308%
Beta
0.367008
HHI
206.829946
Top-10 weight
29.079932%
VaR 95%
0.79703%
VaR 99%
1.617038%
Max drawdown
23.888181%
Matched value
65.783273%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KTB | REDUCED | 283,756 | 348,206 | -18.51% | 23,648,225 |
| MDT | REDUCED | 263,532 | 323,712 | -18.59% | 20,616,108 |
| RTX | REDUCED | 93,614 | 120,814 | -22.51% | 17,761,384 |
| HSY | REDUCED | 92,065 | 92,600 | -0.58% | 16,152,804 |
| BDX | REDUCED | 103,019 | 113,329 | -9.1% | 15,589,865 |
| MMM | REDUCED | 95,058 | 118,498 | -19.78% | 15,390,841 |
| CME | REDUCED | 69,333 | 70,693 | -1.92% | 15,310,806 |
| MRK | REDUCED | 118,272 | 151,872 | -22.12% | 15,197,952 |
| NKE | REDUCED | 363,320 | 402,170 | -9.66% | 14,914,286 |
| NXPI | REDUCED | 52,839 | 64,139 | -17.62% | 14,849,344 |
| COP | REDUCED | 136,625 | 164,645 | -17.02% | 14,203,535 |
| C | REDUCED | 100,850 | 137,700 | -26.76% | 14,114,966 |
| T | REDUCED | 666,780 | 733,880 | -9.14% | 13,802,346 |
| CVX | REDUCED | 78,195 | 102,515 | -23.72% | 12,961,603 |
| KVUE | REDUCED | 637,615 | 845,115 | -24.55% | 12,184,823 |
| RDN | REDUCED | 303,200 | 379,600 | -20.13% | 11,421,544 |
| DEO | REDUCED | 134,400 | 155,520 | -13.58% | 10,803,072 |
| XRAY | REDUCED | 1,015,350 | 1,154,450 | -12.05% | 10,772,864 |
| VZ | ADDED | 249,485 | 212,550 | 17.38% | 10,563,195 |
| PFE | REDUCED | 425,750 | 495,750 | -14.12% | 10,252,060 |
| NTAP | REDUCED | 64,435 | 98,425 | -34.53% | 9,971,961 |
| PSX | REDUCED | 52,845 | 83,235 | -36.51% | 8,933,447 |
| AIG | REDUCED | 118,350 | 147,450 | -19.74% | 8,820,626 |
| MET | REDUCED | 103,000 | 136,000 | -24.26% | 8,714,830 |
| AMGN | REDUCED | 23,860 | 32,360 | -26.27% | 8,640,183 |
| WY | REDUCED | 359,085 | 412,085 | -12.86% | 8,596,495 |
| HAS | REDUCED | 101,600 | 123,500 | -17.73% | 8,391,144 |
| CAH | REDUCED | 25,610 | 33,510 | -23.58% | 6,083,912 |
| DRI | REDUCED | 28,315 | 36,915 | -23.3% | 5,833,173 |
| INGR | REDUCED | 52,250 | 59,450 | -12.11% | 4,948,598 |
| O | REDUCED | 79,283 | 106,883 | -25.82% | 4,912,375 |
| PH | REDUCED | 5,020 | 7,120 | -29.49% | 4,910,162 |
| PEP | REDUCED | 35,920 | 42,720 | -15.92% | 4,863,568 |
| WRB | ADDED | 24,506 | 23,376 | 4.83% | 1,728,408 |
| JPM | UNCHANGED | 3,907 | 3,907 | 0.0% | 1,278,878 |
| AXP | ADDED | 3,779 | 3,579 | 5.59% | 1,278,247 |
| ABBV | UNCHANGED | 5,019 | 5,019 | 0.0% | 1,262,981 |
| LH | ADDED | 3,855 | 2,900 | 32.93% | 1,079,400 |
| COHR | REDUCED | 2,390 | 3,210 | -25.55% | 942,783 |
| SOLV | ADDED | 11,855 | 9,945 | 19.21% | 914,613 |
| GOOGL | UNCHANGED | 2,456 | 2,456 | 0.0% | 877,701 |
| REGN | UNCHANGED | 1,295 | 1,295 | 0.0% | 807,484 |
| AZN | UNCHANGED | 3,930 | 3,930 | 0.0% | 745,207 |
| CMI | UNCHANGED | 891 | 891 | 0.0% | 635,470 |
| WEC | UNCHANGED | 4,665 | 4,665 | 0.0% | 544,732 |
| ADBE | REDUCED | 2,630 | 2,930 | -10.24% | 539,203 |
| MDLZ | UNCHANGED | 8,808 | 8,808 | 0.0% | 509,455 |
| INTC | REDUCED | 3,435 | 5,650 | -39.2% | 479,629 |
| CLVT | REDUCED | 164,740 | 184,240 | -10.58% | 355,838 |
| TEL | UNCHANGED | 1,730 | 1,730 | 0.0% | 348,785 |
| BMY | UNCHANGED | 3,700 | 3,700 | 0.0% | 213,194 |
| AVTR | CLOSED OUT | 0 | 62,967 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 23,648,225 | 3.9 | 283756.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 20,616,108 | 3.4 | 263532.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 18,706,424 | 3.09 | 927438.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,862,119 | 2.95 | 558715.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 17,761,384 | 2.93 | 93614.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 16,152,804 | 2.67 | 92065.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 15,589,865 | 2.57 | 103019.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 15,390,841 | 2.54 | 95058.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 15,310,806 | 2.53 | 69333.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 15,197,952 | 2.51 | 118272.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 14,914,286 | 2.46 | 363320.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,849,344 | 2.45 | 52839.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 14,203,535 | 2.34 | 136625.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 14,114,966 | 2.33 | 100850.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 13,802,346 | 2.28 | 666780.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,520,014 | 2.23 | 48078.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 13,128,600 | 2.17 | 44780.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 12,961,603 | 2.14 | 78195.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 12,939,510 | 2.14 | 120930.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,888,538 | 2.13 | 44353.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 12,184,823 | 2.01 | 637615.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,153,821 | 2.01 | 103472.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 11,815,495 | 1.95 | 39640.0 | |
| RDN | REDUCED | RADIAN GROUP INC | COM | 750236101 | 11,421,544 | 1.88 | 303200.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 11,231,919 | 1.85 | 225450.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 10,945,668 | 1.81 | 132450.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,803,072 | 1.78 | 134400.0 |
| XRAY | REDUCED | DENTSPLY SIRONA INC | COM | 24906P109 | 10,772,864 | 1.78 | 1015350.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,563,195 | 1.74 | 249485.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 10,252,060 | 1.69 | 425750.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,197,817 | 1.68 | 74540.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 9,971,961 | 1.65 | 64435.0 |
| - | UNION PAC CORP | COM | 907818108 | 9,691,904 | 1.6 | 35632.0 | |
| - | US BANCORP | COM NEW | 902973304 | 9,570,078 | 1.58 | 158445.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 9,211,190 | 1.52 | 38657.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 8,933,447 | 1.47 | 52845.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,820,626 | 1.46 | 118350.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 8,714,830 | 1.44 | 103000.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 8,640,183 | 1.43 | 23860.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 8,596,495 | 1.42 | 359085.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 8,391,144 | 1.38 | 101600.0 |
| - | VICI PPTYS INC | COM | 925652109 | 7,313,198 | 1.21 | 275450.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,432,068 | 1.06 | 28721.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 6,083,912 | 1.0 | 25610.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,853,666 | 0.97 | 553800.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 5,833,173 | 0.96 | 28315.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 4,948,598 | 0.82 | 52250.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 4,912,375 | 0.81 | 79283.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,910,162 | 0.81 | 5020.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,863,568 | 0.8 | 35920.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,359,420 | 0.72 | 97200.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,043,341 | 0.34 | 4669.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,878,964 | 0.31 | 3755.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 1,728,408 | 0.29 | 24506.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,278,878 | 0.21 | 3907.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,278,247 | 0.21 | 3779.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,262,981 | 0.21 | 5019.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,233,574 | 0.2 | 7273.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 1,178,125 | 0.19 | 41150.0 | |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,079,400 | 0.18 | 3855.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 942,783 | 0.16 | 2390.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 914,613 | 0.15 | 11855.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 877,701 | 0.14 | 2456.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 807,484 | 0.13 | 1295.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 745,207 | 0.12 | 3930.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 730,738 | 0.12 | 17157.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 729,428 | 0.12 | 1590.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 635,470 | 0.1 | 891.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 598,139 | 0.1 | 6872.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 544,732 | 0.09 | 4665.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 539,203 | 0.09 | 2630.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 509,455 | 0.08 | 8808.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 501,599 | 0.08 | 2067.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 479,629 | 0.08 | 3435.0 |
| CLVT | REDUCED | CLARIVATE PLC | ORD SHS | G21810109 | 355,838 | 0.06 | 164740.0 |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 348,785 | 0.06 | 1730.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 336,056 | 0.06 | 8133.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 316,239 | 0.05 | 5550.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,194 | 0.04 | 3700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 606,041,757 | 79 | 9.55308 | 0.367008 | 23.888181 |
| 2026-03-31 | 2026-05-13 | 728,442,232 | 79 | 10.183426 | 0.387462 | 25.736371 |
| 2025-12-31 | 2026-02-12 | 704,384,831 | 80 | 9.7418 | 0.372817 | 24.842506 |
| 2025-09-30 | 2025-11-12 | 723,345,206 | 81 | 9.894667 | 0.374965 | 25.296143 |
| 2025-03-31 | 2025-05-13 | 671,961,874 | 86 | 10.322017 | 0.390109 | 25.819424 |
| 2024-12-31 | 2025-02-12 | 632,759,492 | 76 | 10.209705 | 0.386772 | 25.393876 |