SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SKBA CAPITAL MANAGEMENT LLC

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

Reported Value
$541.1B
Q4 2022
Positions
76
Filings on Record
30
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Skba Capital Management Llc reported $541.1B in U.S.-listed holdings across 76 positions for Q4 2022.

Its largest position, MRK, represents 3.9% of the portfolio.

Compared with Q3 2022, the fund opened 5 new positions and exited 2.

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: $541.1BQ4 ’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: 81.3%Other: 7.7%ADR: 5.0%REIT: 3.9%NY Reg Shrs: 2.0%
  • Common Stock · 81.3% · $440.0B
  • Other · 7.7% · $41.7B
  • ADR · 5.0% · $27.3B
  • REIT · 3.9% · $21.1B
  • NY Reg Shrs · 2.0% · $11.0B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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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$541.1B76Feb 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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Alaska Permanent Fund Corp028-20231

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 ↗.