13F HOLDINGS REPORT
SKBA CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001941040-24-000248
Total Value
$639.7M
Positions
75
Other Managers
1
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 241,219 | $23.5M | 3.68% |
| 2 | MERCK & CO INC | MRK | 176,255 | $23.3M | 3.64% |
| 3 | COREBRIDGE FINL INC | 21871X109 | 682,740 | $19.6M | 3.07% |
| 4 | CONOCOPHILLIPS | COP | 153,525 | $19.5M | 3.05% |
| 5 | KONTOOR BRANDS INC | KTB | 314,334 | $18.9M | 2.96% |
| 6 | MEDTRONIC PLC | MDT | 216,044 | $18.8M | 2.94% |
| 7 | AT&T INC | T-PC | 1,055,350 | $18.6M | 2.90% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 95,595 | $18.3M | 2.85% |
| 9 | DARDEN RESTAURANTS INC | DRI | 103,320 | $17.3M | 2.70% |
| 10 | INGREDION INC | INGR | 135,225 | $15.8M | 2.47% |
| 11 | CME GROUP INC | CME | 72,810 | $15.7M | 2.45% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 853,520 | $15.7M | 2.45% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 61,215 | $15.2M | 2.37% |
| 14 | PHILLIPS 66 | PSX | 89,985 | $14.7M | 2.30% |
| 15 | NETAPP INC | NTAP | 138,850 | $14.6M | 2.28% |
| 16 | KONINKLIJKE PHILIPS N V | RYLPF | 710,113 | $14.2M | 2.22% |
| 17 | RADIAN GROUP INC | RDN | 404,800 | $13.5M | 2.12% |
| 18 | METLIFE INC | MET-PF | 175,400 | $13.0M | 2.03% |
| 19 | WELLS FARGO CO NEW | 949746101 | 223,150 | $12.9M | 2.02% |
| 20 | AMERICAN INTL GROUP INC | 026874784 | 164,665 | $12.9M | 2.01% |
| 21 | COMCAST CORP NEW | CCZ | 296,616 | $12.9M | 2.01% |
| 22 | CITIGROUP INC | C-PR | 202,900 | $12.8M | 2.01% |
| 23 | PINNACLE WEST CAP CORP | PNW | 170,010 | $12.7M | 1.99% |
| 24 | PARKER-HANNIFIN CORP | PH | 21,750 | $12.1M | 1.89% |
| 25 | CARDINAL HEALTH INC | CAH | 107,650 | $12.0M | 1.88% |
| 26 | LEAR CORP | LEA | 76,840 | $11.1M | 1.74% |
| 27 | MOLSON COORS BEVERAGE CO | TAP-A | 159,210 | $10.7M | 1.67% |
| 28 | PACKAGING CORP AMER | 695156109 | 55,995 | $10.6M | 1.66% |
| 29 | AIR LEASE CORP | AIIR | 205,065 | $10.5M | 1.65% |
| 30 | FEDEX CORP | FDX | 35,170 | $10.2M | 1.59% |
| 31 | TARGET CORP | TGT | 57,055 | $10.1M | 1.58% |
| 32 | VICI PPTYS INC | 925652109 | 337,600 | $10.1M | 1.57% |
| 33 | WEYERHAEUSER CO MTN BE | WY | 270,830 | $9.7M | 1.52% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 131,560 | $9.5M | 1.49% |
| 35 | KENVUE INC | KVUE | 443,160 | $9.5M | 1.49% |
| 36 | TEXAS INSTRS INC | 882508104 | 53,850 | $9.4M | 1.47% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 42,803 | $9.1M | 1.43% |
| 38 | KRAFT HEINZ CO | KHC | 239,940 | $8.9M | 1.38% |
| 39 | PFIZER INC | PFE | 314,100 | $8.7M | 1.36% |
| 40 | REALTY INCOME CORP | O | 160,822 | $8.7M | 1.36% |
| 41 | CISCO SYS INC | CSCO | 169,680 | $8.5M | 1.32% |
| 42 | GENUINE PARTS CO | GPC | 51,900 | $8.0M | 1.26% |
| 43 | CHEVRON CORP NEW | CVX | 50,825 | $8.0M | 1.25% |
| 44 | UNION PAC CORP | UNP | 31,820 | $7.8M | 1.22% |
| 45 | LOWES COS INC | 548661107 | 28,080 | $7.2M | 1.12% |
| 46 | HASBRO INC | HAS | 114,750 | $6.5M | 1.01% |
| 47 | PEPSICO INC | PEP | 36,945 | $6.5M | 1.01% |
| 48 | HEALTHCARE RLTY TR | 42226K105 | 433,120 | $6.1M | 0.96% |
| 49 | AMGEN INC | AMGN | 21,406 | $6.1M | 0.95% |
| 50 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 144,724 | $6.1M | 0.95% |
| 51 | RIO TINTO PLC | RTNTF | 93,600 | $6.0M | 0.93% |
| 52 | EQUINOR ASA | STOHF | 173,100 | $4.7M | 0.73% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 54,154 | $2.3M | 0.36% |
| 54 | AMERIPRISE FINL INC | 03076C106 | 2,575 | $1.1M | 0.18% |
| 55 | JPMORGAN CHASE & CO | VYLD | 5,612 | $1.1M | 0.18% |
| 56 | ABBVIE INC | ABBV | 5,924 | $1.1M | 0.17% |
| 57 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,443 | $834,790 | 0.13% |
| 58 | NVENT ELECTRIC PLC | NVT | 10,910 | $822,614 | 0.13% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 755 | $726,680 | 0.11% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,319 | $554,666 | 0.09% |
| 61 | BERKLEY W R CORP | WRB-PH | 5,455 | $482,440 | 0.08% |
| 62 | AMERICAN EXPRESS CO | AXP | 1,650 | $375,689 | 0.06% |
| 63 | ALPHABET INC | GOOG | 2,420 | $365,251 | 0.06% |
| 64 | BROOKFIELD CORP | 11271J107 | 8,085 | $338,498 | 0.05% |
| 65 | TE CONNECTIVITY LTD | TEL | 2,052 | $298,032 | 0.05% |
| 66 | FORTREA HLDGS INC | FTRE | 7,140 | $286,600 | 0.04% |
| 67 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,290 | $281,813 | 0.04% |
| 68 | CF INDS HLDGS INC | 125269100 | 3,360 | $279,586 | 0.04% |
| 69 | COHERENT CORP | COHR | 4,610 | $279,458 | 0.04% |
| 70 | GRAPHIC PACKAGING HLDG CO | GPK | 9,370 | $273,417 | 0.04% |
| 71 | MONDELEZ INTL INC | 609207105 | 3,850 | $269,500 | 0.04% |
| 72 | PARAMOUNT GLOBAL | 92556H206 | 20,870 | $245,640 | 0.04% |
| 73 | BECTON DICKINSON & CO | BDX | 880 | $217,756 | 0.03% |
| 74 | BANK AMERICA CORP | 060505104 | 5,550 | $210,456 | 0.03% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,700 | $200,651 | 0.03% |