Portfolio (Quarterly)
Guide ↗
SKBA CAPITAL MANAGEMENT LLC
· CIK 0000932024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HAS | HASBRO INC | Consumer Cyclical | 101,600.0 | $8.4M | 1.39% | NEW | — | $82.59 | +7.5% |
| 42 | VICI | VICI PPTYS INC | Real Estate | 275,450.0 | $7.3M | 1.21% | NEW | — | $26.55 | -9.2% |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 28,721.0 | $6.4M | 1.06% | NEW | — | $223.95 | +21.6% |
| 44 | CAH | CARDINAL HEALTH INC | Healthcare | 25,610.0 | $6.1M | 1.00% | NEW | — | $237.56 | -4.7% |
| 45 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 553,800.0 | $5.9M | 0.97% | NEW | — | $10.57 | -6.9% |
| 46 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 28,315.0 | $5.8M | 0.96% | NEW | — | $206.01 | +0.4% |
| 47 | INGR | INGREDION INC | Consumer Defensive | 52,250.0 | $4.9M | 0.82% | NEW | — | $94.71 | +4.5% |
| 48 | O | REALTY INCOME CORP | Real Estate | 79,283.0 | $4.9M | 0.81% | NEW | — | $61.96 | -7.5% |
| 49 | PH | PARKER-HANNIFIN CORP | Industrials | 5,020.0 | $4.9M | 0.81% | NEW | — | $978.12 | -5.4% |
| 50 | PEP | PEPSICO INC | Consumer Defensive | 35,920.0 | $4.9M | 0.80% | NEW | — | $135.40 | -1.3% |
| 51 | — | BROOKFIELD ASSET MANAGMT LTD | — | 97,200.0 | $4.4M | 0.72% | NEW | — | $44.85 | — |
| 52 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,669.0 | $2.0M | 0.34% | NEW | — | $437.64 | -20.7% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,755.0 | $1.9M | 0.31% | NEW | — | $500.39 | — |
| 54 | WRB | BERKLEY W R CORP | Financial Services | 24,506.0 | $1.7M | 0.28% | NEW | — | $70.53 | -0.6% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,907.0 | $1.3M | 0.21% | NEW | — | $327.33 | +6.7% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,779.0 | $1.3M | 0.21% | NEW | — | $338.25 | -8.0% |
| 57 | ABBV | ABBVIE INC | Healthcare | 5,019.0 | $1.3M | 0.21% | NEW | — | $251.64 | +4.9% |
| 58 | NVT | NVENT ELEC PLC | Industrials | 7,273.0 | $1.2M | 0.20% | NEW | — | $169.61 | -10.8% |
| 59 | CRBG | COREBRIDGE FINL INC | — | 41,150.0 | $1.2M | 0.19% | NEW | — | $28.63 | — |
| 60 | LH | LABCORP HOLDINGS INC | Healthcare | 3,855.0 | $1.1M | 0.18% | NEW | — | $280.00 | +15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
16.3%
Healthcare
15.4%
Industrials
11.5%
Consumer Cyclical
11.3%
Technology
10.9%
Energy
9.4%
Consumer Defensive
8.3%
Real Estate
6.6%
Communication Services
4.2%
Utilities
4.0%