0001941040-23-000207.txt : 20230810
0001941040-23-000207.hdr.sgml : 20230810
20230810124540
ACCESSION NUMBER: 0001941040-23-000207
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
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: 231158196
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
06-30-2023
06-30-2023
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
SVP, Director of Trading
415-989-7852
Shelley Mann
San Francisco
CA
08-10-2023
1
77
554529269
1
0001582681
028-20231
Alaska Permanent Fund Corp
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
4893933
36324
SH
SOLE
32735
0
3589
AIR LEASE CORP
CL A
00912X302
8611265
205765
SH
SOLE
196815
0
8950
ALPHABET INC
CAP STK CL A
02079K305
325584
2720
SH
SOLE
1130
0
1590
AMERICAN EXPRESS CO
COM
025816109
287430
1650
SH
SOLE
1550
0
100
AMERICAN INTL GROUP INC
COM NEW
026874784
12358729
214785
SH
SOLE
208835
0
5950
AMERIPRISE FINL INC
COM
03076C106
961603
2895
SH
SOLE
845
0
2050
AMGEN INC
COM
031162100
9160708
41261
SH
SOLE
40611
0
650
APTIV PLC
SHS
G6095L109
264924
2595
SH
SOLE
720
0
1875
ASTRAZENECA PLC
SPONSORED ADR
046353108
5262900
73535
SH
SOLE
73535
0
0
AT&T INC
COM
00206R102
14744978
924450
SH
SOLE
898550
0
25900
BANK AMERICA CORP
COM
060505104
239848
8360
SH
SOLE
2410
0
5950
BECTON DICKINSON & CO
COM
075887109
271930
1030
SH
SOLE
980
0
50
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
487289
1429
SH
SOLE
620
0
809
BRISTOL-MYERS SQUIBB CO
COM
110122108
236615
3700
SH
SOLE
3700
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
4805126
147261
SH
SOLE
146500
0
761
BROOKFIELD CORP
CL A LTD VT SH
11271J107
315788
9385
SH
SOLE
4685
0
4700
CARDINAL HEALTH INC
COM
14149Y108
13972718
147750
SH
SOLE
142900
0
4850
CF INDS HLDGS INC
COM
125269100
222144
3200
SH
SOLE
1400
0
1800
CHEVRON CORP NEW
COM
166764100
8079923
51350
SH
SOLE
47350
0
4000
CISCO SYS INC
COM
17275R102
10538403
203680
SH
SOLE
201080
0
2600
CITIGROUP INC
COM NEW
172967424
9608548
208700
SH
SOLE
203850
0
4850
CME GROUP INC
COM
12572Q105
13303822
71800
SH
SOLE
70340
0
1460
COHERENT CORP
COM
19247G107
235018
4610
SH
SOLE
2060
0
2550
COMCAST CORP NEW
CL A
20030N101
13286277
319766
SH
SOLE
309716
0
10050
CONOCOPHILLIPS
COM
20825C104
19636685
189525
SH
SOLE
179675
0
9850
COREBRIDGE FINL INC
COM
21871X109
11448801
648290
SH
SOLE
629290
0
19000
CORNING INC
COM
219350105
5410001
154395
SH
SOLE
149395
0
5000
CUMMINS INC
COM
231021106
402062
1640
SH
SOLE
360
0
1280
DARDEN RESTAURANTS INC
COM
237194105
14403967
86210
SH
SOLE
82900
0
3310
EQUINOR ASA
SPONSORED ADR
29446M102
5129276
175600
SH
SOLE
175600
0
0
FEDEX CORP
COM
31428X106
9722638
39220
SH
SOLE
37920
0
1300
GENUINE PARTS CO
COM
372460105
8183963
48360
SH
SOLE
47560
0
800
INGREDION INC
COM
457187102
12949739
122225
SH
SOLE
117725
0
4500
INTERNATIONAL BUSINESS MACHS
COM
459200101
16579059
123900
SH
SOLE
121250
0
2650
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7155141
89900
SH
SOLE
89000
0
900
JPMORGAN CHASE & CO
COM
46625H100
862750
5932
SH
SOLE
3232
0
2700
KINDER MORGAN INC DEL
COM
49456B101
9431738
547720
SH
SOLE
535720
0
12000
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
17058482
786468
SH
SOLE
772473
0
13995
KONTOOR BRANDS INC
COM
50050N103
13510479
320914
SH
SOLE
310364
0
10550
KRAFT HEINZ CO
COM
500754106
12278740
345880
SH
SOLE
334080
0
11800
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
347515
1440
SH
SOLE
830
0
610
LEAR CORP
COM NEW
521865204
10664330
74290
SH
SOLE
73690
0
600
MEDTRONIC PLC
SHS
G5960L103
10316868
117104
SH
SOLE
112448
0
4656
MERCK & CO INC
COM
58933Y105
19089545
165435
SH
SOLE
160835
0
4600
METLIFE INC
COM
59156R108
10650252
188400
SH
SOLE
182200
0
6200
MOLSON COORS BEVERAGE CO
CL B
60871R209
10515306
159710
SH
SOLE
152660
0
7050
MONDELEZ INTL INC
CL A
609207105
288113
3950
SH
SOLE
1750
0
2200
MORGAN STANLEY
COM NEW
617446448
448350
5250
SH
SOLE
1700
0
3550
NETAPP INC
COM
64110D104
13022380
170450
SH
SOLE
165250
0
5200
NEWMONT CORP
COM
651639106
6108912
143200
SH
SOLE
140400
0
2800
NUTRIEN LTD
COM
67077M108
5039327
85340
SH
SOLE
83200
0
2140
NVENT ELECTRIC PLC
SHS
G6700G107
589555
11410
SH
SOLE
5760
0
5650
NXP SEMICONDUCTORS N V
COM
N6596X109
14326577
69995
SH
SOLE
68385
0
1610
OGE ENERGY CORP
COM
670837103
5335687
148585
SH
SOLE
143385
0
5200
PACKAGING CORP AMER
COM
695156109
5140363
38895
SH
SOLE
36945
0
1950
PARKER-HANNIFIN CORP
COM
701094104
8990422
23050
SH
SOLE
23050
0
0
PEPSICO INC
COM
713448108
5824243
31445
SH
SOLE
29845
0
1600
PHILLIPS 66
COM
718546104
9903782
103835
SH
SOLE
100885
0
2950
PINNACLE WEST CAP CORP
COM
723484101
7983080
98000
SH
SOLE
94350
0
3650
PROSPERITY BANCSHARES INC
COM
743606105
4744320
84000
SH
SOLE
84000
0
0
RADIAN GROUP INC
COM
750236101
11034720
436500
SH
SOLE
419900
0
16600
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
18631698
190197
SH
SOLE
183563
0
6634
REALTY INCOME CORP
COM
756109104
9808011
164041
SH
SOLE
160644
0
3397
REGENERON PHARMACEUTICALS
COM
75886F107
571239
795
SH
SOLE
250
0
545
RIO TINTO PLC
SPONSORED ADR
767204100
11331600
177500
SH
SOLE
172350
0
5150
SCHWAB CHARLES CORP
COM
808513105
9134549
161160
SH
SOLE
158160
0
3000
TARGET CORP
COM
87612E106
277650
2105
SH
SOLE
1205
0
900
TE CONNECTIVITY LTD
SHS
H84989104
287608
2052
SH
SOLE
102
0
1950
TEXAS INSTRS INC
COM
882508104
8487943
47150
SH
SOLE
44800
0
2350
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
666149
506
SH
SOLE
156
0
350
UNION PAC CORP
COM
907818108
6413814
31345
SH
SOLE
29395
0
1950
UNITED PARCEL SERVICE INC
CL B
911312106
457088
2550
SH
SOLE
1250
0
1300
VERIZON COMMUNICATIONS INC
COM
92343V104
5602822
150654
SH
SOLE
150654
0
0
VICI PPTYS INC
COM
925652109
9969596
317200
SH
SOLE
305800
0
11400
WARNER BROS DISCOVERY INC
COM SER A
934423104
359898
28700
SH
SOLE
10700
0
18000
WELLS FARGO CO NEW
COM
949746101
9609402
225150
SH
SOLE
223750
0
1400
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5917531
176590
SH
SOLE
169690
0
6900