Institutional Manager · CIK 0000932024
SKBA CAPITAL MANAGEMENT LLC
San Francisco, CA · File #028-04530
Latest AUM
$704.4M
Positions
80
Top-10 Concentration
30.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NIKE INC | NKE | +172,910 | +$11.0M | -$675,925 |
| ADD | GRAPHIC PACKAGING HLDG CO | GPK | +650,097 | +$9.8M | -$199,807 |
| EXITED | MOLSON COORS BEVERAGE CO | 60871R209 | -164,150 | -$7.4M | $0 |
| EXITED | AIR LEASE CORP | 00912X302 | -109,650 | -$7.0M | $0 |
| NEW | VERIZON COMMUNICATIONS INC | VZ | +155,100 | +$6.3M | $0 |
| EXITED | COMCAST CORP NEW | 20030N101 | -197,740 | -$6.2M | $0 |
| REDUCE | RTX CORPORATION | RTX | -28,230 | -$5.2M | +$2.8M |
| REDUCE | CITIGROUP INC | C-PR | -42,200 | -$4.9M | +$2.7M |
| REDUCE | INTERNATIONAL BUSINESS MACHS | INTR | -14,525 | -$4.3M | +$979,327 |
| ADD | NXP SEMICONDUCTORS N V | NXPI | +11,865 | +$2.6M | -$546,187 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $704.4M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $723.3M
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $695.2M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $672.0M
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $632.8M
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $673.7M
- 13F HOLDINGS REPORTQ/E Jun 202474 pos · $623.3M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $639.7M
- 13F HOLDINGS REPORTQ/E Dec 202376 pos · $541.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 312,712 | $30.0M | 4.53% |
| 2 | RTX CORPORATION | RTX | 146,614 | $26.9M | 4.05% |
| 3 | CME GROUP INC | CME | 70,693 | $19.3M | 2.91% |
| 4 | KONTOOR BRANDS INC | KTB | 308,306 | $18.8M | 2.84% |
| 5 | KINDER MORGAN INC DEL | EP-PC | 663,315 | $18.2M | 2.75% |
| 6 | NIKE INC | NKE | 285,190 | $18.2M | 2.74% |
| 7 | AT&T INC | T-PC | 729,350 | $18.1M | 2.73% |
| 8 | CHEVRON CORP NEW | CVX | 112,855 | $17.2M | 2.59% |
| 9 | HEALTHCARE RLTY TR | 42226K105 | 1,006,108 | $17.1M | 2.57% |
| 10 | CONOCOPHILLIPS | COP | 177,545 | $16.6M | 2.51% |
| 11 | 3M CO | MMM | 102,408 | $16.4M | 2.47% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 55,178 | $16.3M | 2.46% |
| 13 | CITIGROUP INC | C-PR | 138,100 | $16.1M | 2.43% |
| 14 | MERCK & CO INC | MRK | 151,872 | $16.0M | 2.41% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 53,803 | $15.8M | 2.38% |
| 16 | HERSHEY CO | HSY | 82,110 | $14.9M | 2.25% |
| 17 | WELLS FARGO CO NEW | 949746101 | 158,650 | $14.8M | 2.23% |
| 18 | KENVUE INC | KVUE | 845,115 | $14.6M | 2.20% |
| 19 | PINNACLE WEST CAP CORP | PNW | 158,830 | $14.1M | 2.12% |
| 20 | COREBRIDGE FINL INC | 21871X109 | 466,284 | $14.1M | 2.12% |