SKBA CAPITAL MANAGEMENT LLC Holdings

SKBA CAPITAL MANAGEMENT LLC is an investment fund managing more than 471.56M US dollars. The largest holdings include ConocoPhillips, American International Group and Merck & Co.. In Q3 2022 the fund bought assets of total value of -2.66M US dollars and sold assets of total value of 25.87M US dollars.

SKBA CAPITAL MANAGEMENT LLC portfolio value:

$471.55M
portfolio value

SKBA CAPITAL MANAGEMENT LLC quarter portfolio value change:

-5.99%
quarter

SKBA CAPITAL MANAGEMENT LLC 1 year portfolio value change:

-7.25%
1 year

SKBA CAPITAL MANAGEMENT LLC 3 years portfolio value change:

+20.70%
3 years

SKBA CAPITAL MANAGEMENT LLC 5 years portfolio value change:

+36.62%
5 years

SKBA CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 104209000 73211000
Q2 2016 63087000 26284000
Q3 2016 47381000 171735000
Q4 2016 29417000 80262000
Q1 2017 59268000 152192000
Q2 2017 47352000 139130000
Q3 2017 37928000 6353000
Q4 2017 84667000 68895000
Q1 2018 66148000 50734000
Q2 2018 20271000 17418000
Q3 2018 76462000 41090000
Q4 2018 49739000 192988000
Q1 2019 41883000 35033000
Q2 2019 57037000 44561000
Q3 2019 66812000 56080000
Q4 2019 55134000 50585000
Q1 2020 -21459000 138622000
Q2 2020 41783000 37694000
Q3 2020 48189000 62428000
Q4 2020 102234000 29579000
Q1 2021 67608000 35139000
Q2 2021 4709000 123363000
Q3 2021 21990000 30136000
Q4 2021 59110000 23639000
Q1 2022 23725000 146000
Q2 2022 -3066000 43289000
Q3 2022 -2659000 25867000

SKBA CAPITAL MANAGEMENT LLC 13F holdings

Stock
Portfolio share: 4.45%
Portfolio value: 20.96M
Avg. open price: $47.02
Current price: $119.37
P/L: +153.87%
Sold -1.13% shares
Q3 2022
Portfolio share: 3.48%
Portfolio value: 16.40M
Avg. open price: $49.95
Current price: $61.48
P/L: +23.08%
Sold -0.29% shares
Q3 2022
Portfolio share: 3.44%
Portfolio value: 16.21M
Avg. open price: $76.27
Current price: $110.01
P/L: +44.25%
Bought +0.37% shares
Q3 2022
Portfolio share: 3.32%
Portfolio value: 15.63M
Avg. open price: $77.77
Current price: $100.68
P/L: +29.47%
Bought +8.09% shares
Q3 2022
Portfolio share: 2.99%
Portfolio value: 14.10M
Avg. open price: $48.21
Current price: $75.4
P/L: +56.39%
Sold -0.26% shares
Q3 2022
Portfolio share: 2.91%
Portfolio value: 13.72M
Avg. open price: $122.19
Current price: $147.41
P/L: +20.64%
Bought +18.59% shares
Q3 2022
Portfolio share: 2.90%
Portfolio value: 13.67M
Avg. open price: $127.19
Current price: $215.43
P/L: +69.37%
Bought +0.20% shares
Q3 2022
Portfolio share: 2.87%
Portfolio value: 13.51M
Avg. open price: $10.73
Current price: $15.35
P/L: +42.96%
Sold -8.23% shares
Q3 2022
Portfolio share: 2.72%
Portfolio value: 12.80M
Avg. open price: $68.11
Current price: $69.46
P/L: +1.99%
Bought +15.81% shares
Q3 2022
Portfolio share: 2.45%
Portfolio value: 11.56M
Avg. open price: $38.6
Current price: $39.62
P/L: +2.64%
Bought +0.03% shares
Q3 2022
Portfolio share: 2.44%
Portfolio value: 11.49M
Avg. open price: $72.05
Current price: $163.96
P/L: +127.58%
Sold -11.13% shares
Q3 2022
Portfolio share: 2.41%
Portfolio value: 11.37M
Avg. open price: $48.88
Current price: $79.48
P/L: +62.61%
Bought +0.59% shares
Q3 2022
Portfolio share: 2.37%
Portfolio value: 11.18M
Avg. open price: $60.82
Current price: $64.66
P/L: +6.32%
Sold -5.66% shares
Q3 2022
Portfolio share: 2.33%
Portfolio value: 10.96M
Avg. open price: $143.21
Current price: $143.54
P/L: +0.23%
Bought +1.00% shares
Q3 2022
Portfolio share: 2.29%
Portfolio value: 10.78M
Avg. open price: $35.38
Current price: $43.71
P/L: +23.56%
Sold -0.33% shares
Q3 2022
Portfolio share: 2.24%
Portfolio value: 10.57M
Avg. open price: $59.16
Current price: $45.64
P/L: -22.85%
Bought +1.89% shares
Q3 2022
Portfolio share: 2.24%
Portfolio value: 10.57M
Avg. open price: $45.18
Current price: $78.6
P/L: +73.98%
Sold -0.59% shares
Q3 2022
Portfolio share: 2.23%
Portfolio value: 10.53M
Avg. open price: $64.72
Current price: $72.35
P/L: +11.79%
Bought +1.02% shares
Q3 2022
Portfolio share: 2.04%
Portfolio value: 9.60M
Avg. open price: $79.92
Current price: $99.51
P/L: +24.51%
Sold -0.50% shares
Q3 2022
Portfolio share: 2.00%
Portfolio value: 9.44M
Avg. open price: $23.59
Current price: $33.3
P/L: +41.16%
Sold -11.78% shares
Q3 2022
Portfolio share: 1.96%
Portfolio value: 9.22M
Avg. open price: $185.36
Current price: $285.01
P/L: +53.76%
Bought +0.18% shares
Q3 2022
Portfolio share: 1.95%
Portfolio value: 9.18M
Avg. open price: $13.61
Current price: $18.56
P/L: +36.39%
Bought +19.10% shares
Q3 2022
Portfolio share: 1.94%
Portfolio value: 9.15M
Avg. open price: $48.46
Current price: $43.66
P/L: -9.91%
Sold -0.39% shares
Q3 2022
Portfolio share: 1.94%
Portfolio value: 9.12M
Avg. open price: $77
Current price: $184.92
P/L: +140.16%
Sold -4.72% shares
Q3 2022
Portfolio share: 1.91%
Portfolio value: 9.01M
Avg. open price: $59.7
Current price: $47.47
P/L: -20.48%
Bought +33.97% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 8.79M
Avg. open price: $18.51
Current price: $36.43
P/L: +96.77%
Sold -7.56% shares
Q3 2022
Portfolio share: 1.79%
Portfolio value: 8.45M
Avg. open price: $72.27
Current price: $104.15
P/L: +44.11%
Sold -0.02% shares
Q3 2022
Portfolio share: 1.74%
Portfolio value: 8.22M
Avg. open price: $46.05
Current price: $37.07
P/L: -19.50%
Sold -8.57% shares
Q3 2022
Portfolio share: 1.72%
Portfolio value: 8.13M
Avg. open price: N/A
Current price: $62.24
P/L: N/A
Sold -10.81% shares
Q3 2022
Portfolio share: 1.70%
Portfolio value: 8.01M
Avg. open price: $38.91
Current price: $35.15
P/L: -9.67%
Bought +11.49% shares
Q3 2022
Portfolio share: 1.66%
Portfolio value: 7.84M
Avg. open price: $25.28
Current price: $18.75
P/L: -25.84%
Bought +4.01% shares
Q3 2022
Portfolio share: 1.61%
Portfolio value: 7.59M
Avg. open price: $79.35
Current price: $176.56
P/L: +122.50%
Sold -0.19% shares
Q3 2022
Portfolio share: 1.60%
Portfolio value: 7.56M
Avg. open price: $25.22
Current price: $49.33
P/L: +95.58%
Sold -0.97% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 7.25M
Avg. open price: $129.21
Current price: $177.39
P/L: +37.29%
Bought +38.40% shares
Q2 2022
Portfolio share: 1.52%
Portfolio value: 7.15M
Avg. open price: $77.24
Current price: $78.79
P/L: +2.01%
Bought +1.32% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 7.09M
Avg. open price: $136.99
Current price: $134.9
P/L: -1.53%
Bought +0.17% shares
Q3 2022
Portfolio share: 1.50%
Portfolio value: 7.06M
Avg. open price: $54.21
Current price: $54.5
P/L: +0.54%
Bought +2.83% shares
Q3 2022
Portfolio share: 1.42%
Portfolio value: 6.71M
Avg. open price: $18.97
Current price: $18.44
P/L: -2.78%
Bought +165.78% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 6.36M
Avg. open price: $210.84
Current price: $180.38
P/L: -14.45%
Bought +1.13% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 6.27M
Avg. open price: $82.12
Current price: $211.06
P/L: +157.03%
Bought +0.39% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 6.20M
Avg. open price: $39.22
Current price: $33.5
P/L: -14.59%
Sold -10.59% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 6.13M
Avg. open price: $138.09
Current price: $106.79
P/L: -22.67%
Bought +19.70% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 5.87M
Avg. open price: $87.57
Current price: $89.43
P/L: +2.13%
Sold -0.29% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 5.58M
Avg. open price: $181.07
Current price: $292.87
P/L: +61.74%
Bought +50.65% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 5.45M
Avg. open price: $28.21
Current price: $39.5
P/L: +40.02%
Bought +0.05% shares
Q3 2022
Portfolio share: 1.11%
Portfolio value: 5.22M
Avg. open price: $108.96
Current price: $183.12
P/L: +68.07%
Sold -0.66% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 4.65M
Avg. open price: $86.99
Current price: $123.95
P/L: +42.49%
Bought +0.72% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 4.37M
Avg. open price: $96.33
Current price: $135.58
P/L: +40.74%
Bought +0.52% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 4.13M
Avg. open price: $38.97
Current price: $68.42
P/L: +75.58%
Sold -0.22% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 2.19M
Avg. open price: $27.37
Current price: $14.94
P/L: -45.41%
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 862K
Avg. open price: $1,499.44
Current price: $2,538
P/L: +69.26%
Sold -5.83% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 755K
Avg. open price: $145.99
Current price: $321.11
P/L: +119.95%
Sold -3.23% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 589K
Avg. open price: $54.31
Current price: $131.37
P/L: +141.89%
Sold -4.25% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 582K
Avg. open price: $482.21
Current price: $755.45
P/L: +56.67%
Bought +13.42% shares
Q2 2021
Portfolio share: 0.09%
Portfolio value: 412K
Avg. open price: $203.94
Current price: $181.16
P/L: -11.17%
Bought +15.91% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 391K
Avg. open price: $34.19
Current price: $44.15
P/L: +29.12%
Sold -8.63% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 382K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +7.52% shares
Q2 2022
Portfolio share: 0.08%
Portfolio value: 356K
Avg. open price: $138.48
Current price: $245.35
P/L: +77.18%
Sold -7.89% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 354K
Avg. open price: $35.08
Current price: $39.23
P/L: +11.84%
Sold -8.94% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 352K
Avg. open price: $39.53
Current price: $89.81
P/L: +127.20%
Sold -12.75% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 325K
Avg. open price: $26.05
Current price: $31.52
P/L: +21.02%
Sold -3.64% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 318K
Avg. open price: $41.31
Current price: $103.48
P/L: +150.50%
N/A
Q4 2021
Portfolio share: 0.07%
Portfolio value: 312K
Avg. open price: $70.92
Current price: $154.93
P/L: +118.45%
Sold -7.68% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 306K
Avg. open price: $33.79
Current price: $50.73
P/L: +50.14%
Sold -33.01% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 278K
Avg. open price: $42.49
Current price: $34.47
P/L: -18.88%
Bought +9.52% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 275K
Avg. open price: N/A
Current price: $199.98
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.06%
Portfolio value: 263K
Avg. open price: $60.6
Current price: $80.7
P/L: +33.17%
Sold -11.90% shares
Q1 2022
Portfolio share: 0.05%
Portfolio value: 227K
Avg. open price: $39.58
Current price: $38.36
P/L: -3.09%
Sold -8.74% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 217K
Avg. open price: $40.24
Current price: $67.43
P/L: +67.55%
Sold -13.19% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 209K
Avg. open price: $74.84
Current price: $156.08
P/L: +108.56%
Sold -6.06% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 205K
Avg. open price: $143.12
Current price: $246.21
P/L: +72.03%
Sold -5.15% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 204K
Avg. open price: $32.23
Current price: $66.55
P/L: +106.50%
Sold -26.88% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 203K
Avg. open price: $163.14
Current price: $101.66
P/L: -37.69%
Sold -7.16% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $99.43
Current price: $87.52
P/L: -11.98%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $49.25
Current price: $52.15
P/L: +5.89%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $11.57
Current price: $18.11
P/L: +56.49%
Sold -100.00% shares
Q3 2022

Showing TOP 76 SKBA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SKBA CAPITAL MANAGEMENT LLC?

The biggest position of the SKBA CAPITAL MANAGEMENT LLC is ConocoPhillips (COP) with 4.45% portfolio share worth of 20.96M US dollars.

Top 5 SKBA CAPITAL MANAGEMENT's holdings represent 17.67% of the portfolio:

  • ConocoPhillips (COP)4.45%
  • American International Group, Inc. (AIG)3.48%
  • Merck & Co., Inc. (MRK)3.44%
  • Raytheon Technologies Corporation (RTX)3.32%
  • MetLife, Inc. (MET)2.99%

Who is the portfolio manager of SKBA CAPITAL MANAGEMENT LLC?

The portfolio manager of the SKBA CAPITAL MANAGEMENT LLC is .

What is the total asset value of the SKBA CAPITAL MANAGEMENT LLC portfolio?

SKBA CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 471.56M US dollars.

Who is ?

is the portfolio manager of the SKBA CAPITAL MANAGEMENT LLC.

What is (SKBA CAPITAL MANAGEMENT LLC) fund performance?

SKBA CAPITAL MANAGEMENT's quarterly performance is -5.99%, annualy -7.25%. In the past 3 years, the value of 's portfolio has increased by +21%. In the past 5 years, the value of the portfolio has increased by +37%.

What is the SKBA CAPITAL MANAGEMENT LLC CIK?

SKBA CAPITAL MANAGEMENT's Central Index Key is 0000932024 .