0001941040-23-000138.txt : 20230511 0001941040-23-000138.hdr.sgml : 20230511 20230511120141 ACCESSION NUMBER: 0001941040-23-000138 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SKBA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000932024 IRS NUMBER: 943323106 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04530 FILM NUMBER: 23909872 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 4159897852 MAIL ADDRESS: STREET 1: 601 CALIFORNIA STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 FORMER COMPANY: FORMER CONFORMED NAME: SPARE KAPLAN BISCHEL & ASSOCIATES LLC/ DATE OF NAME CHANGE: 19991112 FORMER COMPANY: FORMER CONFORMED NAME: SPARE KAPLAN BISCHEL & ASSOCIATES INC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000932024 XXXXXXXX 03-31-2023 03-31-2023 false SKBA CAPITAL MANAGEMENT LLC

601 California Street Suite 1500 San Francisco CA 94108

13F HOLDINGS REPORT 028-04530 000108542 801-56391 N Shelley Mann 415-989-7852 Shelley Mann San Francisco CA 05-11-2023 1 75 536630828 1 0001582681 028-20231 Alaska Permanent Fund Corp INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 6604771 41443 SH SOLE 37235 0 4208 AIR LEASE CORP CL A 00912X302 7906087 200815 SH SOLE 194665 0 6150 ALPHABET INC CAP STK CL A 02079K305 246877 2380 SH SOLE 1130 0 1250 AMERICAN EXPRESS CO COM 025816109 288663 1750 SH SOLE 1650 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 13893569 275885 SH SOLE 266085 0 9800 AMERIPRISE FINL INC COM 03076C106 887318 2895 SH SOLE 845 0 2050 AMGEN INC COM 031162100 7327620 30311 SH SOLE 29711 0 600 APTIV PLC SHS G6095L109 291133 2595 SH SOLE 720 0 1875 ASTRAZENECA PLC SPONSORED ADR 046353108 5131828 73935 SH SOLE 73735 0 200 AT&T INC COM 00206R102 14688713 763050 SH SOLE 741450 0 21600 BANK AMERICA CORP COM 060505104 257400 9000 SH SOLE 3050 0 5950 BECTON DICKINSON & CO COM 075887109 254966 1030 SH SOLE 980 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 441232 1429 SH SOLE 620 0 809 BRISTOL-MYERS SQUIBB CO COM 110122108 256447 3700 SH SOLE 3700 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4820998 147341 SH SOLE 146580 0 761 BROOKFIELD CORP CL A LTD VT SH 11271J107 400352 12285 SH SOLE 7585 0 4700 CARDINAL HEALTH INC COM 14149Y108 11158900 147800 SH SOLE 142900 0 4900 CF INDS HLDGS INC COM 125269100 231968 3200 SH SOLE 1400 0 1800 CHEVRON CORP NEW COM 166764100 8410898 51550 SH SOLE 47550 0 4000 CHUBB LIMITED COM H1467J104 2504728 12899 SH SOLE 12449 0 450 CISCO SYS INC COM 17275R102 9805745 187580 SH SOLE 184980 0 2600 CITIGROUP INC COM NEW 172967424 9830489 209650 SH SOLE 204250 0 5400 CME GROUP INC COM 12572Q105 8616485 44990 SH SOLE 44030 0 960 COMCAST CORP NEW CL A 20030N101 12096171 319076 SH SOLE 309326 0 9750 CONOCOPHILLIPS COM 20825C104 18852876 190030 SH SOLE 179880 0 10150 COREBRIDGE FINL INC COM 21871X109 10162287 634350 SH SOLE 622350 0 12000 CORNING INC COM 219350105 5514088 156295 SH SOLE 151195 0 5100 CUMMINS INC COM 231021106 418040 1750 SH SOLE 470 0 1280 DARDEN RESTAURANTS INC COM 237194105 13376344 86210 SH SOLE 82900 0 3310 EQUINOR ASA SPONSORED ADR 29446M102 6550272 230400 SH SOLE 230400 0 0 FEDEX CORP COM 31428X106 8892831 38920 SH SOLE 37820 0 1100 GENUINE PARTS CO COM 372460105 8107843 48460 SH SOLE 47660 0 800 INGREDION INC COM 457187102 12311873 121025 SH SOLE 117325 0 3700 INTERNATIONAL BUSINESS MACHS COM 459200101 16228942 123800 SH SOLE 121150 0 2650 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9736265 105875 SH SOLE 102675 0 3200 JPMORGAN CHASE & CO COM 46625H100 772999 5932 SH SOLE 3232 0 2700 KINDER MORGAN INC DEL COM 49456B101 9678127 552720 SH SOLE 540720 0 12000 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13814908 752856 SH SOLE 739456 0 13400 KONTOOR BRANDS INC COM 50050N103 15505801 320434 SH SOLE 309884 0 10550 KRAFT HEINZ CO COM 500754106 13421584 347080 SH SOLE 335280 0 11800 LEAR CORP COM NEW 521865204 10334814 74090 SH SOLE 73490 0 600 MEDTRONIC PLC SHS G5960L103 7078763 87804 SH SOLE 84398 0 3406 MERCK & CO INC COM 58933Y105 19930571 187335 SH SOLE 182735 0 4600 METLIFE INC COM 59156R108 10968042 189300 SH SOLE 183100 0 6200 MOLSON COORS BEVERAGE CO CL B 60871R209 8091021 156560 SH SOLE 151560 0 5000 MONDELEZ INTL INC CL A 609207105 275394 3950 SH SOLE 1750 0 2200 MORGAN STANLEY COM NEW 617446448 469730 5350 SH SOLE 1800 0 3550 NETAPP INC COM 64110D104 11368493 178050 SH SOLE 172850 0 5200 NEWMONT CORP COM 651639106 9584390 195520 SH SOLE 188250 0 7270 NORTHERN TR CORP COM 665859104 6964033 79020 SH SOLE 78520 0 500 NUTRIEN LTD COM 67077M108 7557809 102340 SH SOLE 99600 0 2740 NVENT ELECTRIC PLC SHS G6700G107 481357 11210 SH SOLE 5560 0 5650 NXP SEMICONDUCTORS N V COM N6596X109 12978660 69600 SH SOLE 68235 0 1365 OGE ENERGY CORP COM 670837103 5618307 149185 SH SOLE 143985 0 5200 PACKAGING CORP AMER COM 695156109 5399793 38895 SH SOLE 36945 0 1950 PARKER-HANNIFIN CORP COM 701094104 7747336 23050 SH SOLE 23050 0 0 PEPSICO INC COM 713448108 5714194 31345 SH SOLE 29745 0 1600 PHILLIPS 66 COM 718546104 10552137 104085 SH SOLE 101085 0 3000 PROSPERITY BANCSHARES INC COM 743606105 9643260 156750 SH SOLE 153600 0 3150 RADIAN GROUP INC COM 750236101 9564880 432800 SH SOLE 417900 0 14900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 18674957 190697 SH SOLE 184063 0 6634 REALTY INCOME CORP COM 756109104 10421959 164592 SH SOLE 161195 0 3397 REGENERON PHARMACEUTICALS COM 75886F107 653228 795 SH SOLE 250 0 545 RIO TINTO PLC SPONSORED ADR 767204100 12186790 177650 SH SOLE 172400 0 5250 TARGET CORP COM 87612E106 348651 2105 SH SOLE 1205 0 900 TE CONNECTIVITY LTD SHS H84989104 275677 2102 SH SOLE 152 0 1950 TEXAS INSTRS INC COM 882508104 8770372 47150 SH SOLE 44800 0 2350 TEXAS PACIFIC LAND CORPORATI COM 88262P102 823294 484 SH SOLE 139 0 345 UNION PAC CORP COM 907818108 6308495 31345 SH SOLE 29395 0 1950 UNITED PARCEL SERVICE INC CL B 911312106 494675 2550 SH SOLE 1250 0 1300 VERIZON COMMUNICATIONS INC COM 92343V104 8025107 206354 SH SOLE 206054 0 300 VICI PPTYS INC COM 925652109 10347064 317200 SH SOLE 305800 0 11400 WARNER BROS DISCOVERY INC COM SER A 934423104 432472 28641 SH SOLE 10641 0 18000 WELLS FARGO CO NEW COM 949746101 8416107 225150 SH SOLE 223750 0 1400 WEYERHAEUSER CO MTN BE COM NEW 962166104 430558 14290 SH SOLE 7590 0 6700