SKBA CAPITAL MANAGEMENT LLC

CIK

932024

Location

San Francisco, CA

Portfolio Value

Small $728,442,212

Diversification

Diversified

Filing Date

Global Rank

#1,846 / 8,232 ▲ 196

Top Industry

Drug Manufacturers - General 6.3%

3Y Alpha vs SPY

-5.3%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.3%

SPY

+76.5%

Annualised alpha

-5.3%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

−0.4 pts

Top 5

16.4%

+0.3 pts

Top 10

30.7%

+2.1 pts

HHI

213

Diversified+9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.6%	$128,091,983	19
Healthcare	15.8%	$114,924,635	14
Energy	11.4%	$83,023,488	6
Consumer Cyclical	11.3%	$82,553,864	6
Industrials	10.6%	$77,015,501	7
Technology	8.5%	$62,048,710	10
Consumer Defensive	8.1%	$59,238,178	6
Real Estate	6.1%	$44,305,798	4
Communication Services	4.5%	$32,651,438	3
Utilities	4.0%	$29,106,953	3
Basic Materials	2.1%	$15,481,664	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+116,980	402,170	$21,242,619
HR	Healthcare Realty Trust Inc	+105,730	1,111,838	$18,890,127
VZ	Verizon Communications Inc	+57,450	212,550	$10,670,010
BDX	Becton Dickinson & Co	+53,435	113,329	$17,818,718
KTB	Kontoor Brands, Inc.	+39,900	348,206	$24,475,399
GPK	Graphic Packaging Holding Co	+38,900	733,300	$7,289,002
MMM	3M Co	+16,090	118,498	$17,209,464
UNP	Union Pacific Corp	+13,060	47,632	$11,556,475
MDT	Medtronic plc	+11,000	323,712	$28,049,644
HSY	Hershey Co	+10,490	92,600	$19,250,614
USB	US Bancorp De	+9,680	203,155	$10,566,091
WY	Weyerhaeuser Co	+8,800	412,085	$10,067,236
TFC	Truist Financial Corp	+5,500	286,950	$13,191,091
VICI	Vici Properties Inc.	+5,000	322,450	$8,809,334
T	At&T Inc.	+4,530	733,880	$21,275,181
TXN	Texas Instruments Inc	+4,400	54,040	$10,491,325
CLVT	Clarivate PLC	+4,200	184,240	$466,127
XRAY	DENTSPLY SIRONA Inc.	+3,710	1,154,450	$13,391,620
DEO	Diageo PLC	+2,850	155,520	$11,578,464
APD	Air Products & Chemicals, Inc.	+1,485	53,295	$15,481,664
INGR	Ingredion Inc	+1,300	59,450	$6,697,637
NXPI	NXP Semiconductors N.V.	+1,085	64,139	$12,626,403
ADBE	Adobe Inc.	+1,060	2,930	$712,224
DRI	Darden Restaurants Inc	+300	36,915	$7,236,816
SOLV	Solventum Corp	+200	9,945	$649,408
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRBG	Corebridge Financial, Inc.	−96,330	369,954	$8,827,102
RTX	RTX Corp	−25,800	120,814	$23,305,020
MET	Metlife Inc	−17,200	136,000	$9,617,920
COP	Conocophillips	−12,900	164,645	$21,733,140
CVX	Chevron Corp	−10,340	102,515	$21,210,353
HAS	Hasbro, Inc.	−8,400	123,500	$11,559,600
O	Realty Income Corp	−6,006	106,883	$6,539,101
LHX	L3harris Technologies, Inc. /De/	−5,150	48,653	$16,792,582
NVT	nVent Electric plc	−2,930	10,978	$1,298,477
COHR	Coherent Corp.	−1,875	3,210	$764,654
PH	Parker-Hannifin Corp	−1,340	7,120	$6,374,108
CAH	Cardinal Health Inc	−1,210	33,510	$7,080,998
GOOGL	Alphabet Inc.	−923	2,456	$706,247
PNW	Pinnacle West Capital Corp	−500	158,330	$15,951,747
WFC	Wells Fargo & Company/Mn	−500	158,150	$12,590,321
RDN	Radian Group Inc	−500	379,600	$12,557,168
AMP	Ameriprise Financial Inc	−450	1,590	$706,596
C	Citigroup Inc	−400	137,700	$15,616,557
AVTR	Avantor, Inc.	−400	62,967	$493,661
BN	BROOKFIELD Corp /ON/	−374	16,458	$666,055
TEL	TE Connectivity plc	−320	1,730	$361,604
AIG	American International Group, Inc.	−300	147,450	$11,095,612
TPL	Texas Pacific Land Corp	−260	4,669	$2,215,720
CMI	Cummins Inc	−150	891	$479,375
AXP	American Express Co	−133	3,579	$1,082,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,930	$775,074
BMY	Bristol Myers Squibb Co	3,700	$224,405
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PHG	Koninklijke Philips NV	266,932	$7,228,518
GPC	Genuine Parts Co	52,427	$6,446,423
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $728,442,212 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDT	Medtronic plc Healthcare	Added	323,712	+11,000	$28,049,644	−6.6%	3.85%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Added	348,206	+39,900	$24,475,399	+30.0%	3.36%
RTX	RTX Corp Industrials	Reduced	120,814	-25,800	$23,305,020	−13.3%	3.20%
KMI	Kinder Morgan, Inc. Energy	Held	663,315	0	$22,240,951	+22.0%	3.05%
COP	Conocophillips Energy	Reduced	164,645	-12,900	$21,733,140	+30.8%	2.98%
T	At&T Inc. Communication Services	Added	733,880	+4,530	$21,275,181	+17.4%	2.92%
NKE	NIKE, Inc. Consumer Cyclical	Added	402,170	+116,980	$21,242,619	+16.9%	2.92%
CVX	Chevron Corp Energy	Reduced	102,515	-10,340	$21,210,353	+23.3%	2.91%
CME	Cme Group Inc. Financial Services	Held	70,693	0	$20,879,177	+8.2%	2.87%
HSY	Hershey Co Consumer Defensive	Added	92,600	+10,490	$19,250,614	+28.8%	2.64%
HR	Healthcare Realty Trust Inc Real Estate	Added	1,111,838	+105,730	$18,890,127	+10.8%	2.59%
MRK	Merck & Co., Inc. Healthcare	Held	151,872	0	$18,268,682	+14.3%	2.51%
BDX	Becton Dickinson & Co Healthcare	Added	113,329	+53,435	$17,818,718	+95.0%	2.45%
MMM	3M Co Industrials	Added	118,498	+16,090	$17,209,464	+5.0%	2.36%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	48,653	-5,150	$16,792,582	+6.3%	2.31%
PNW	Pinnacle West Capital Corp Utilities	Reduced	158,330	-500	$15,951,747	+13.2%	2.19%
C	Citigroup Inc Financial Services	Reduced	137,700	-400	$15,616,557	−3.1%	2.14%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	53,295	+1,485	$15,481,664	+21.0%	2.13%
PSX	Phillips 66 Energy	Held	83,235	0	$15,163,752	+41.2%	2.08%
KVUE	Kenvue Inc. Consumer Defensive	Held	845,115	0	$14,569,782	−0.1%	2.00%
PFE	Pfizer Inc Healthcare	Held	495,750	0	$13,920,660	+12.8%	1.91%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	1,154,450	+3,710	$13,391,620	+1.8%	1.84%
IBM	International Business Machines Corp Technology	Held	55,178	0	$13,374,595	−18.2%	1.84%
TFC	Truist Financial Corp Financial Services	Added	286,950	+5,500	$13,191,091	−4.8%	1.81%
CSCO	Cisco Systems, Inc. Technology	Held	166,577	0	$12,924,709	+0.7%	1.77%
NXPI	NXP Semiconductors N.V. Technology	Added	64,139	+1,085	$12,626,403	−7.7%	1.73%
AEP	American Electric Power Co Inc Utilities	Held	96,240	0	$12,615,139	+13.7%	1.73%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	158,150	-500	$12,590,321	−14.9%	1.73%
RDN	Radian Group Inc Financial Services	Reduced	379,600	-500	$12,557,168	−8.2%	1.72%
DEO	Diageo PLC Consumer Defensive	Added	155,520	+2,850	$11,578,464	−12.1%	1.59%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	123,500	-8,400	$11,559,600	+6.9%	1.59%
UNP	Union Pacific Corp Industrials	Added	47,632	+13,060	$11,556,475	+44.5%	1.59%
AMGN	Amgen Inc Healthcare	Held	32,360	0	$11,385,866	+7.5%	1.56%
AIG	American International Group, Inc. Financial Services	Reduced	147,450	-300	$11,095,612	−12.2%	1.52%
PKG	Packaging Corp Of America Consumer Cyclical	Held	50,657	0	$10,750,428	+2.9%	1.48%
VZ	Verizon Communications Inc Communication Services	Added	212,550	+57,450	$10,670,010	+68.9%	1.46%
USB	US Bancorp De Financial Services	Added	203,155	+9,680	$10,566,091	+2.3%	1.45%
TXN	Texas Instruments Inc Technology	Added	54,040	+4,400	$10,491,325	+21.8%	1.44%
NTAP	NetApp, Inc. Technology	Added	98,425	+50	$10,077,735	−4.3%	1.38%
WY	Weyerhaeuser Co Real Estate	Added	412,085	+8,800	$10,067,236	+5.4%	1.38%
MET	Metlife Inc Financial Services	Reduced	136,000	-17,200	$9,617,920	−20.5%	1.32%
CRBG	Corebridge Financial, Inc. Financial Services	Reduced	369,954	-96,330	$8,827,102	−37.3%	1.21%
VICI	Vici Properties Inc. Real Estate	Added	322,450	+5,000	$8,809,334	−1.3%	1.21%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	733,300	+38,900	$7,289,002	−30.3%	1.00%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	36,915	+300	$7,236,816	+7.4%	0.99%
CAH	Cardinal Health Inc Healthcare	Reduced	33,510	-1,210	$7,080,998	−0.8%	0.97%
INGR	Ingredion Inc Consumer Defensive	Added	59,450	+1,300	$6,697,637	+4.5%	0.92%
PEP	Pepsico Inc Consumer Defensive	Held	42,720	0	$6,633,988	+8.2%	0.91%
O	Realty Income Corp Real Estate	Reduced	106,883	-6,006	$6,539,101	+2.8%	0.90%
PH	Parker-Hannifin Corp Industrials	Reduced	7,120	-1,340	$6,374,108	−14.3%	0.88%