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:
SKBA CAPITAL MANAGEMENT LLC quarter portfolio value change:
SKBA CAPITAL MANAGEMENT LLC 1 year portfolio value change:
SKBA CAPITAL MANAGEMENT LLC 3 years portfolio value change:
SKBA CAPITAL MANAGEMENT LLC 5 years portfolio value change:
SKBA CAPITAL MANAGEMENT LLC portfolio changes
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 |
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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 .