SKBA CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#2,123
/ 8,586
▲ 113
Top Industry
Drug Manufacturers - General
6.3%
3Y Alpha vs SPY
-6.0%
Period ended 3 months ago
Filed May 13, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.8%
SPY
+78.1%
Annualised alpha
-6.0%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 17.6% | $128,091,983 |
| Healthcare | 15.8% | $114,924,635 |
| Energy | 11.4% | $83,023,488 |
| Consumer Cyclical | 11.3% | $82,553,864 |
| Industrials | 10.6% | $77,015,501 |
| Technology | 8.5% | $62,048,710 |
| Consumer Defensive | 8.1% | $59,238,178 |
| Real Estate | 6.1% | $44,305,798 |
| Communication Services | 4.5% | $32,651,438 |
| Utilities | 4.0% | $29,106,953 |
| Basic Materials | 2.1% | $15,481,664 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| RDN | Radian Group Inc | −500 | 379,600 | $12,557,168 | |
| WFC | Wells Fargo & Company/Mn | −500 | 158,150 | $12,590,321 | |
| AMP | Ameriprise Financial Inc | −450 | 1,590 | $706,596 | |
| AVTR | Avantor, Inc. | −400 | 62,967 | $493,661 | |
| C | Citigroup Inc | −400 | 137,700 | $15,616,557 | |
| 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. | |||||
10 positions ·
$62,048,710 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
Technology
|
Held | 5,650 | $249,334 | 0.40% | |
| TEL |
TE Connectivity plc
Technology
|
Reduced | 1,730 | $361,604 | 0.58% | |
| CLVT |
Clarivate PLC
Technology
|
Added | 184,240 | $466,127 | 0.75% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 2,930 | $712,224 | 1.15% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 3,210 | $764,654 | 1.23% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 98,425 | $10,077,735 | 16.24% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 54,040 | $10,491,325 | 16.91% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 64,139 | $12,626,403 | 20.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 166,577 | $12,924,709 | 20.83% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 55,178 | $13,374,595 | 21.55% |