SKBA CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•81 long positions•$723.3M portfolio value
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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Devices Healthcare | $29.8M 4.12% | +$1.1M Bought | 0.024% 312.8K shares | 301.3K → 312.8K +$1.1M | +3.82% | $122.16B Large Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $29.3M 4.04% | -$4.8M Sold | 0.013% 174.8K shares | 203.7K → 174.8K −$4.8M | -14.15% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Apparel - Manufacturers Consumer Cyclical | $22.6M 3.13% | +$2.9M Bought | 0.511% 283.9K shares | 247.9K → 283.9K +$2.9M | +14.51% | $4.4B Mid Cap | Q3 2019 Held for 6y 2m | |
Telecommunications Services Communication Services | $20.4M 2.81% | +$81.9K Bought | 0.01% 721.0K shares | 718.1K → 721.0K +$81.9K | +0.4% | $201.93B Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $20.3M 2.81% | -$226.5K Sold | 0.032% 718.5K shares | 726.5K → 718.5K −$226.5K | -1.1% | $62.9B Large Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $19.7M 2.72% | — | 0.007% 69.7K shares | — | — | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Data & Stock Exchanges Financial Services | $19.1M 2.64% | +$202.6K Bought | 0.02% 70.7K shares | 70.0K → 70.7K +$202.6K | +1.07% | $97.4B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $18.3M 2.53% | -$649.6K Sold | 0.01% 180.3K shares | 186.7K → 180.3K −$649.6K | -3.43% | $186.85B Large Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $17.5M 2.42% | -$439.1K Sold | 0.101% 545.1K shares | 558.8K → 545.1K −$439.1K | -2.45% | $17.3B Large Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $17.1M 2.36% | — | 0.021% 110.2K shares | — | — | $82.7B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $16.9M 2.33% | — | — 55.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $16.8M 2.32% | +$2.6M Bought | 0.005% 108.2K shares | 91.4K → 108.2K +$2.6M | +18.3% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $16.8M 2.32% | +$9.5K Bought | 0.014% 177.5K shares | 177.4K → 177.5K +$9.5K | +0.06% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $16.1M 2.23% | +$443.5K Bought | — 893.9K shares | 869.3K → 893.9K +$443.5K | +2.83% | — — | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $14.5M 2.0% | +$1.8M Bought | 0.572% 1.1M shares | 997.5K → 1.1M +$1.8M | +14.33% | $2.5B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $14.5M 2.0% | +$53.8K Bought | 0.135% 161.3K shares | 160.7K → 161.3K +$53.8K | +0.37% | $10.7B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $14.3M 1.98% | +$16.8K Bought | 0.005% 170.7K shares | 170.5K → 170.7K +$16.8K | +0.12% | $268.51B Mega Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $14.2M 1.96% | +$1.2M Bought | 0.023% 52.1K shares | 47.6K → 52.1K +$1.2M | +9.39% | $60.7B Large Cap | Q2 2024 Held for 1y 5m | |
Food Confectioners Consumer Defensive | $14.1M 1.95% | +$2.3M Bought | 0.037% 75.3K shares | 63.2K → 75.3K +$2.3M | +19.23% | $37.9B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $13.9M 1.92% | -$115.0K Sold | 0.007% 165.4K shares | 166.8K → 165.4K −$115.0K | -0.82% | $209.64B Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Specialty Financial Services | $13.8M 1.9% | — | 0.281% 380.1K shares | — | — | $4.9B Mid Cap | Q3 2016 Held for 9y 2m | |
Household & Personal Products Consumer Defensive | $13.7M 1.9% | +$2.7M Bought | 0.044% 845.8K shares | 681.9K → 845.8K +$2.7M | +24.04% | $31.1B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $13.6M 1.87% | +$4.3M Bought | — 142.0K shares | 96.9K → 142.0K +$4.3M | +46.5% | — — | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $13.2M 1.82% | +$11.8K Bought | 0.056% 111.1K shares | 111.0K → 111.1K +$11.8K | +0.09% | $23.6B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Regional Financial Services | $12.9M 1.78% | +$22.9K Bought | 0.022% 281.5K shares | 281.0K → 281.5K +$22.9K | +0.18% | $59.0B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $12.7M 1.76% | — | 0.029% 162.3K shares | — | — | $43.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $12.6M 1.74% | +$20.6K Bought | 0.023% 153.2K shares | 153.0K → 153.2K +$20.6K | +0.16% | $54.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $12.5M 1.73% | -$79.0K Sold | 0.009% 492.5K shares | 495.6K → 492.5K −$79.0K | -0.63% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $11.7M 1.61% | +$113.9K Bought | 0.02% 51.2K shares | 50.7K → 51.2K +$113.9K | +0.99% | $57.4B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $11.6M 1.6% | +$168.8K Bought | 0.019% 103.0K shares | 101.5K → 103.0K +$168.8K | +1.48% | $60.2B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $11.5M 1.59% | +$13.6K Bought | 0.021% 84.5K shares | 84.4K → 84.5K +$13.6K | +0.12% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $11.4M 1.58% | +$88.9K Bought | 0.004% 166.6K shares | 165.3K → 166.6K +$88.9K | +0.79% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $11.3M 1.56% | +$10.9K Bought | 0.057% 51.7K shares | 51.6K → 51.7K +$10.9K | +0.1% | $19.6B Large Cap | Q1 2016 Held for 9y 8m | |
Leisure Consumer Cyclical | $11.1M 1.53% | -$1.5M Sold | 0.104% 145.9K shares | 165.5K → 145.9K −$1.5M | -11.84% | $10.6B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $10.8M 1.49% | +$10.1M Bought | 0.02% 57.5K shares | 3.3K → 57.5K +$10.1M | +1,619.92% | $53.6B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Diversified Real Estate | $10.4M 1.43% | +$6.5K Bought | 0.03% 317.5K shares | 317.3K → 317.5K +$6.5K | +0.06% | $34.8B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Specialty Real Estate | $9.9M 1.37% | +$1.1M Bought | 0.055% 399.7K shares | 356.3K → 399.7K +$1.1M | +12.17% | $17.9B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $9.8M 1.35% | — | 0.006% 34.7K shares | — | — | $151.93B Large Cap | Q2 2017 Held for 8y 5m | |
Restaurants Consumer Cyclical | $9.5M 1.31% | -$1.9M Sold | 0.043% 49.9K shares | 59.6K → 49.9K −$1.9M | -16.31% | $22.1B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $9.3M 1.29% | +$14.5K Bought | 0.012% 193.3K shares | 193.0K → 193.3K +$14.5K | +0.16% | $75.2B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $9.1M 1.26% | +$9.2K Bought | 0.005% 49.6K shares | 49.6K → 49.6K +$9.2K | +0.1% | $167.04B Large Cap | Q1 2016 Held for 9y 8m | |
Railroads Industrials | $8.2M 1.13% | +$690.2K Bought | 0.006% 34.6K shares | 31.7K → 34.6K +$690.2K | +9.22% | $140.18B Large Cap | Q1 2016 Held for 9y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $7.8M 1.08% | +$506.2K Bought | 0.008% 112.3K shares | 105.0K → 112.3K +$506.2K | +6.91% | $102.98B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $7.5M 1.04% | — | 0.008% 9.9K shares | — | — | $95.9B Large Cap | Q1 2020 Held for 5y 8m | |
Beverages - Alcoholic Consumer Defensive | $7.4M 1.03% | -$167.9K Sold | 0.083% 164.2K shares | 167.9K → 164.2K −$167.9K | -2.21% | $8.9B Mid Cap | Q1 2022 Held for 3y 8m | |
REIT - Retail Real Estate | $7.4M 1.02% | -$42.2K Sold | 0.013% 121.0K shares | 121.7K → 121.0K −$42.2K | -0.57% | $55.6B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Distribution Healthcare | $7.3M 1.01% | -$1.5M Sold | 0.02% 46.8K shares | 56.5K → 46.8K −$1.5M | -17.18% | $37.3B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Devices Healthcare | $7.3M 1.01% | -$2.7M Sold | 0.028% 267.0K shares | 366.4K → 267.0K −$2.7M | -27.13% | $25.9B Large Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $7.3M 1.0% | +$76.2K Bought | 0.038% 52.4K shares | 51.9K → 52.4K +$76.2K | +1.06% | $19.3B Large Cap | Q1 2020 Held for 5y 8m | |
Packaged Foods Consumer Defensive | $7.1M 0.978% | -$4.0M Sold | 0.09% 58.0K shares | 90.3K → 58.0K −$4.0M | -35.83% | $7.8B Mid Cap | Q3 2020 Held for 5y 2m |
