Portfolio (Quarterly)
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SKBA CAPITAL MANAGEMENT LLC
· CIK 0000932024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KVUE | KENVUE INC | Consumer Defensive | 637,615.0 | $12.2M | 2.01% | NEW | — | $19.11 | -0.3% |
| 22 | CSCO | CISCO SYS INC | Technology | 103,472.0 | $12.2M | 2.00% | NEW | — | $117.46 | -5.5% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 39,640.0 | $11.8M | 1.95% | NEW | — | $298.07 | -11.3% |
| 24 | RDN | RADIAN GROUP INC | Financial Services | 303,200.0 | $11.4M | 1.89% | NEW | — | $37.67 | -2.9% |
| 25 | TFC | TRUIST FINL CORP | Financial Services | 225,450.0 | $11.2M | 1.85% | NEW | — | $49.82 | +1.2% |
| 26 | WFC | WELLS FARGO & CO | Financial Services | 132,450.0 | $10.9M | 1.81% | NEW | — | $82.64 | +1.5% |
| 27 | DEO | DIAGEO PLC | Consumer Defensive | 134,400.0 | $10.8M | 1.78% | NEW | — | $80.38 | +17.7% |
| 28 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,015,350.0 | $10.8M | 1.78% | NEW | — | $10.61 | +2.9% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 249,485.0 | $10.6M | 1.74% | NEW | — | $42.34 | +16.8% |
| 30 | PFE | PFIZER INC | Healthcare | 425,750.0 | $10.3M | 1.69% | NEW | — | $24.08 | +16.6% |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 74,540.0 | $10.2M | 1.68% | NEW | — | $136.81 | -11.6% |
| 32 | NTAP | NETAPP INC | Technology | 64,435.0 | $10.0M | 1.65% | NEW | — | $154.76 | +24.2% |
| 33 | UNP | UNION PAC CORP | Industrials | 35,632.0 | $9.7M | 1.60% | NEW | — | $272.00 | +13.3% |
| 34 | USB | US BANCORP | Financial Services | 158,445.0 | $9.6M | 1.58% | NEW | — | $60.40 | +2.7% |
| 35 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 38,657.0 | $9.2M | 1.52% | NEW | — | $238.28 | +6.1% |
| 36 | PSX | PHILLIPS 66 | Energy | 52,845.0 | $8.9M | 1.47% | NEW | — | $169.05 | +43.7% |
| 37 | AIG | AMERICAN INTL GROUP INC | Financial Services | 118,350.0 | $8.8M | 1.46% | NEW | — | $74.53 | +2.1% |
| 38 | MET | METLIFE INC | Financial Services | 103,000.0 | $8.7M | 1.44% | NEW | — | $84.61 | +11.5% |
| 39 | AMGN | AMGEN INC | Healthcare | 23,860.0 | $8.6M | 1.43% | NEW | — | $362.12 | +21.3% |
| 40 | WY | WEYERHAEUSER CO | Real Estate | 359,085.0 | $8.6M | 1.42% | NEW | — | $23.94 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
16.3%
Healthcare
15.4%
Industrials
11.5%
Consumer Cyclical
11.3%
Technology
10.9%
Energy
9.4%
Consumer Defensive
8.3%
Real Estate
6.6%
Communication Services
4.2%
Utilities
4.0%