Managers / Q1 2019 · view latest →
SKBA CAPITAL MANAGEMENT LLC
CIK 0000932024 · 601 CALIFORNIA STREET, SUITE 1500, SAN FRANCISCO, CA, 94108 · 4159897852
Reported Value
$622M
Q1 2019
Positions
70
Filings on Record
30
2019–present window
Filed
May 13, 2019
original filing
Summary
Skba Capital Management Llc reported $622M in U.S.-listed holdings across 70 positions for Q1 2019.
Its largest position, CSCO, represents 3.9% of the portfolio.
Compared with Q4 2018, the fund opened 0 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.6% · $495M
- Other · 11.1% · $69M
- REIT · 3.5% · $22M
- NY Reg Shrs · 3.1% · $20M
- ADR · 2.6% · $16M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $728M | 79 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $704M | 80 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $723M | 81 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $695M | 84 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $672M | 86 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $633M | 76 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $674M | 76 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $623M | 74 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $640M | 75 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $594M | 76 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $542M | 76 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $555M | 77 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $537M | 75 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $541.1B | 76 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $472M | 73 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $500M | 75 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $554M | 80 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $531M | 83 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $501M | 81 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $511M | 80 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $630M | 79 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $597M | 76 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $501M | 72 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $515M | 69 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $440M | 69 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $633M | 72 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $629M | 71 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $626M | 74 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $622M | 70 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $616M | 73 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.