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☆SKBA CAPITAL MANAGEMENT LLC

CIK 0000932024 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.366
AUM ($M)
606
Positions
79
Turnover
0.07
Top-10 wt
29%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 80 positions · portfolio value $606M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KTB funds › KONTOOR BRANDS INC TRIM — 3.9% +0.5% 23.6 283,756 -64,450 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 3.4% -0.4% 20.6 263,532 -60,180 0 —
☆HR funds › HEALTHCARE RLTY TR TRIM — 3.1% +0.5% 18.7 927,438 -184,400 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 2.9% -0.1% 17.9 558,715 -104,600 0 —
☆RTX funds › RTX CORPORATION TRIM — 2.9% -0.3% 17.8 93,614 -27,200 0 —
☆HSY funds › HERSHEY CO TRIM — 2.7% +0.0% 16.2 92,065 -535 0 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 2.6% +0.1% 15.6 103,019 -10,310 0 —
☆MMM funds › 3M CO TRIM — 2.5% +0.2% 15.4 95,058 -23,440 0 —
☆CME funds › CME GROUP INC TRIM — 2.5% -0.3% 15.3 69,333 -1,360 0 —
☆MRK funds › MERCK & CO INC TRIM — 2.5% -0.0% 15.2 118,272 -33,600 0 —
☆NKE funds › NIKE INC TRIM — 2.5% -0.5% 14.9 363,320 -38,850 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 2.5% +0.7% 14.8 52,839 -11,300 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 2.3% -0.6% 14.2 136,625 -28,020 0 —
☆C funds › CITIGROUP INC TRIM — 2.3% +0.2% 14.1 100,850 -36,850 0 —
☆T funds › AT&T INC TRIM — 2.3% -0.6% 13.8 666,780 -67,100 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 2.2% +0.4% 13.5 48,078 -7,100 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 2.2% +0.0% 13.1 44,780 -8,515 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 2.1% -0.8% 13.0 78,195 -24,320 0 —
☆PNW funds › PINNACLE WEST CAP CORP TRIM — 2.1% -0.1% 12.9 120,930 -37,400 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 2.1% -0.2% 12.9 44,353 -4,300 0 —
☆KVUE funds › KENVUE INC TRIM — 2.0% +0.0% 12.2 637,615 -207,500 0 —
☆CSCO funds › CISCO SYS INC TRIM — 2.0% +0.2% 12.2 103,472 -63,105 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 1.9% +0.5% 11.8 39,640 -14,400 0 —
☆RDN funds › RADIAN GROUP INC TRIM — 1.9% +0.2% 11.4 303,200 -76,400 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 1.9% +0.0% 11.2 225,450 -61,500 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 1.8% +0.1% 10.9 132,450 -25,700 0 —
☆DEO funds › DIAGEO PLC TRIM — 1.8% +0.2% 10.8 134,400 -21,120 0 —
☆XRAY funds › DENTSPLY SIRONA INC TRIM — 1.8% -0.1% 10.8 1,015,350 -139,100 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.7% +0.3% 10.6 249,485 +36,935 0 —
☆PFE funds › PFIZER INC TRIM — 1.7% -0.2% 10.3 425,750 -70,000 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 1.7% -0.0% 10.2 74,540 -21,700 0 —
☆NTAP funds › NETAPP INC TRIM — 1.6% +0.3% 10.0 64,435 -33,990 0 —
☆UNP funds › UNION PAC CORP TRIM — 1.6% +0.0% 9.7 35,632 -12,000 0 —
☆USB funds › US BANCORP TRIM — 1.6% +0.1% 9.6 158,445 -44,710 0 —
☆PKG funds › PACKAGING CORP AMER TRIM — 1.5% +0.0% 9.2 38,657 -12,000 0 —
☆PSX funds › PHILLIPS 66 TRIM — 1.5% -0.6% 8.9 52,845 -30,390 0 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 1.5% -0.1% 8.8 118,350 -29,100 0 —
☆MET funds › METLIFE INC TRIM — 1.4% +0.1% 8.7 103,000 -33,000 0 —
☆AMGN funds › AMGEN INC TRIM — 1.4% -0.1% 8.6 23,860 -8,500 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 1.4% +0.0% 8.6 359,085 -53,000 0 —
☆HAS funds › HASBRO INC TRIM — 1.4% -0.2% 8.4 101,600 -21,900 0 —
☆VICI funds › VICI PPTYS INC TRIM — 1.2% -0.0% 7.3 275,450 -47,000 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 1.1% +1.1% 6.4 28,721 +28,721 0 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 1.0% +0.0% 6.1 25,610 -7,900 0 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO TRIM — 1.0% -0.0% 5.9 553,800 -179,500 0 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 1.0% -0.0% 5.8 28,315 -8,600 0 —
☆INGR funds › INGREDION INC TRIM — 0.8% -0.1% 4.9 52,250 -7,200 0 —
☆O funds › REALTY INCOME CORP TRIM — 0.8% -0.1% 4.9 79,283 -27,600 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.8% -0.1% 4.9 5,020 -2,100 0 —
☆PEP funds › PEPSICO INC TRIM — 0.8% -0.1% 4.9 35,920 -6,800 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.7% -0.0% 4.4 97,200 -21,400 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.3% +0.0% 2.0 4,669 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.1% 1.9 3,755 +877 0 —
☆WRB funds › BERKLEY W R CORP ADD — 0.3% +0.1% 1.7 24,506 +1,130 0 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% +0.1% 1.3 3,907 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.1% 1.3 3,779 +200 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.1% 1.3 5,019 +0 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.2% +0.0% 1.2 7,273 -3,705 0 —
☆CRBG funds › COREBRIDGE FINL INC TRIM — 0.2% -1.0% 1.2 41,150 -328,804 0 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.2% +0.1% 1.1 3,855 +955 0 —
☆COHR funds › COHERENT CORP TRIM — 0.2% +0.1% 0.9 2,390 -820 0 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.2% +0.1% 0.9 11,855 +1,910 0 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.9 2,456 +0 0 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.1% -0.0% 0.8 1,295 +0 0 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.1% +0.0% 0.7 3,930 +0 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% +0.0% 0.7 17,157 +699 0 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.1% +0.0% 0.7 1,590 +0 0 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.6 891 +0 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.1% +0.0% 0.6 6,872 +0 0 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.1% +0.0% 0.5 4,665 +0 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.5 2,630 -300 0 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.1% +0.0% 0.5 8,808 +0 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.1% -0.0% 0.5 2,067 -120 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.5 3,435 -2,215 0 —
☆CLVT funds › CLARIVATE PLC TRIM — 0.1% -0.0% 0.4 164,740 -19,500 0 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.1% +0.0% 0.3 1,730 +0 0 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.1% -0.0% 0.3 8,133 -1,000 0 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.3 5,550 +0 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% +0.0% 0.2 3,700 +0 0 —
☆AVTR funds › AVANTOR INC EXIT — 0.0% -0.1% 0.0 0 -62,967 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 606 79 0.07 29% 0.021 0.364 — in
2026Q1 728 79 0.08 31% 0.021 0.400 — in
2025Q4 704 80 0.07 28% 0.020 0.341 — in
2025Q3 723 81 0.06 30% 0.020 0.381 — in
2025Q2 695 84 0.09 30% 0.020 0.368 — entered
2025Q1 672 86 0.00 30% 0.020 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status