SEC 13F Intelligence

Managers / Q3 2019 · view latest →

SKBA CAPITAL MANAGEMENT LLC

CIK 0000932024 · 601 CALIFORNIA STREET, SUITE 1500, SAN FRANCISCO, CA, 94108 · 4159897852

Reported Value
$629M
Q3 2019
Positions
71
Filings on Record
30
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Skba Capital Management LLC reported $629M in U.S.-listed holdings across 71 positions for Q3 2019.

Its largest position, AIG, represents 4.1% of the portfolio.

Compared with Q2 2019, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+4.1%
American Intl
New / Exited
4 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $616MQ4 ’18Q1 ’19: $622MQ2 ’19: $626MQ3 ’19: $629MQ4 ’19: $633MQ4 ’19Q1 ’20: $440MQ2 ’20: $515MQ3 ’20: $501MQ4 ’20: $597MQ4 ’20Q1 ’21: $630MQ2 ’21: $511MQ3 ’21: $501MQ4 ’21: $531MQ4 ’21Q1 ’22: $554MQ2 ’22: $500MQ3 ’22: $472MQ4 ’22: $541MQ4 ’22Q1 ’23: $537MQ2 ’23: $555MQ3 ’23: $542MQ4 ’23: $594MQ4 ’23Q1 ’24: $640MQ2 ’24: $623MQ3 ’24: $674MQ4 ’24: $633MQ4 ’24Q1 ’25: $672MQ2 ’25: $695MQ3 ’25: $723MQ4 ’25: $704MQ4 ’25Q1 ’26: $728Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.1%Other: 9.9%NY Reg Shrs: 2.8%ADR: 2.6%REIT: 2.6%
  • Common Stock · 82.1% · $516M
  • Other · 9.9% · $63M
  • NY Reg Shrs · 2.8% · $18M
  • ADR · 2.6% · $16M
  • REIT · 2.6% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAHCARDINAL HEALTH INCNEW+129.3K129.3K+$6M$6M
CVSCVS HEALTH CORPNEW+94.3K94.3K+$6M$6M
KTBKONTOOR BRANDS INCNEW+160.1K160.1K+$6M$6M
SEASPAN CORPNEW+448.4K448.4K+$5M$5M
NTAPNETAPP INCADDED+146.2K189.8K+$7M$10M
MTBM & T BK CORPSOLD OUT−72.0K0−$12M$0
TAUBMAN CTRS INCSOLD OUT−227.8K0−$9M$0
TPRTAPESTRY INCSOLD OUT−292.5K0−$9M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AIGAMERICAN INTL GROUP INChistory →COM NEW4.13%$26M466.0K
2CSCOCISCO SYS INChistory →COM3.45%$22M438.8K
3TRVCCITIGROUP INChistory →COM NEW3.42%$22M311.6K
4CMICUMMINS INChistory →COM3.40%$21M131.3K
5WMTWALMART INChistory →COM3.23%$20M170.9K
6BACVERIZON COMMUNICATIONS INChistory →COM3.16%$20M328.8K
7DYHTARGET CORPhistory →COM2.96%$19M174.0K
8PHGKONINKLIJKE PHILIPS N Vhistory →NY REG SH NEW2.79%$18M380.7K
9METMETLIFE INChistory →COM2.73%$17M364.0K
10CHVCHEVRON CORP NEWhistory →COM2.66%$17M141.3K
11PSXPHILLIPS 66history →COM2.49%$16M152.7K
12LEALEAR CORPhistory →COM NEW2.48%$16M132.0K
13CMCSACOMCAST CORP NEWhistory →CL A2.31%$14M321.6K
14NTRNUTRIEN LTDhistory →COM2.18%$14M275.1K
15INTCINTEL CORPhistory →COM2.14%$13M261.4K
16MEDTRONIC PLCSHS2.08%$13M120.5K
17DDOMINION ENERGY INChistory →COM2.06%$13M160.2K
18ABBVABBVIE INChistory →COM2.06%$13M170.9K
19PBPROSPERITY BANCSHARES INChistory →COM2.05%$13M182.4K
20TAPMOLSON COORS BREWING COhistory →CL B2.02%$13M220.4K
21AMGNAMGEN INChistory →COM1.99%$13M64.7K
22GILDGILEAD SCIENCES INChistory →COM1.93%$12M191.5K
23EATON CORP PLCSHS1.92%$12M145.3K
24JOHNSON CTLS INTL PLCSHS1.90%$12M272.9K
25UNPUNION PACIFIC CORPhistory →COM1.89%$12M73.3K
26SLBSCHLUMBERGER LTDhistory →COM1.87%$12M344.4K
27COPCONOCOPHILLIPShistory →COM1.83%$12M202.0K
28A4SAMERIPRISE FINL INChistory →COM1.65%$10M70.3K
29AZNNASTRAZENECA PLChistory →SPONSORED ADR1.64%$10M231.7K
30TE CONNECTIVITY LTDREG SHS1.61%$10M108.9K
31NTAPNETAPP INChistory →COM1.59%$10M189.8K
32BROOKFIELD PROPERTY REIT INCCL A1.57%$10M483.4K
33MDLZMONDELEZ INTL INChistory →CL A1.55%$10M176.4K
34PEPPEPSICO INChistory →COM1.54%$10M70.6K
35ARCPEURVEREIT INChistory →COM1.51%$10M972.6K
36DWDMORGAN STANLEYhistory →COM NEW1.49%$9M220.0K
37BOKFBOK FINL CORPhistory →COM NEW1.47%$9M116.7K
38USBUS BANCORP DELhistory →COM NEW1.37%$9M155.7K
39HPHELMERICH & PAYNE INChistory →COM1.19%$7M186.0K
40PKGPACKAGING CORP AMERhistory →COM1.08%$7M64.0K
41WYWEYERHAEUSER COhistory →COM1.07%$7M242.0K
42CTVACORTEVA INChistory →COM1.04%$7M234.0K
43DOWDOW INChistory →COM1.04%$7M136.9K
44CTLEURCENTURYLINK INChistory →COM1.01%$6M506.9K
45CAHCARDINAL HEALTH INCCOM0.97%$6M129.3K
46KMBKIMBERLY CLARK CORPCOM0.97%$6M42.8K
47DWDPEURDUPONT DE NEMOURS INCCOM0.96%$6M84.6K
48BPBP PLCSPONSORED ADR0.96%$6M158.6K
49FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.95%$6M134.4K
50CVSCVS HEALTH CORPCOM0.95%$6M94.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$728M79May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$704M80Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$723M81Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$695M84Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$672M86May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$633M76Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$674M76Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$623M74Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$640M75May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$594M76Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$542M76Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$555M77Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$537M75May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$541M76Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$472M73Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$500M75Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$554M80May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$531M83Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$501M81Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$511M80Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$630M79May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$597M76Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$501M72Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$515M69Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$440M69May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$633M72Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$629M71Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$626M74Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$622M70May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$616M73Feb 7, 201913F-HRchanges · 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 ↗.