0000932024-21-000011.txt : 20210812 0000932024-21-000011.hdr.sgml : 20210812 20210812104120 ACCESSION NUMBER: 0000932024-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 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: 211165979 BUSINESS ADDRESS: STREET 1: 44 MONTGOMERY ST. STREET 2: SUITE 3500 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4159897852 MAIL ADDRESS: STREET 1: 44 MONTGOMERY ST. STREET 2: SUITE 3500 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 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 13F-HR LIVE false false false 0000932024 XXXXXXXX 06-30-2021 06-30-2021 false SKBA CAPITAL MANAGEMENT LLC

44 Montgomery St. Suite 3500 San Francisco CA 94104

13F HOLDINGS REPORT 028-04530 N Shelley Mann 415-989-7852 Shelley Mann San Francisco CA 08-12-2021 1 80 511183 1 0001582681 028-20231 Alaska Permanent Fund Corp INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 17119 151978 SH SOLE 145835 0 6143 AIR LEASE CORP CL A 00912X302 334 8010 SH SOLE 4260 0 3750 AMERICAN EXPRESS CO COM 025816109 273 1650 SH SOLE 1550 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 16931 355695 SH SOLE 346245 0 9450 AMERIPRISE FINL INC COM 03076C106 10279 41300 SH SOLE 38850 0 2450 AMGEN INC COM 031162100 14593 59870 SH SOLE 59070 0 800 ARISTA NETWORKS INC COM 040413106 234 645 SH SOLE 300 0 345 ASTRAZENECA PLC SPONSORED ADR 046353108 7312 122070 SH SOLE 121870 0 200 BK OF AMERICA CORP COM 060505104 273 6630 SH SOLE 3430 0 3200 BECTON DICKINSON & CO COM 075887109 236 970 SH SOLE 970 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369 1329 SH SOLE 520 0 809 BRISTOL-MYERS SQUIBB CO COM 110122108 281 4200 SH SOLE 4200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 483 9470 SH SOLE 5970 0 3500 CME GROUP INC COM 12572Q105 4998 23500 SH SOLE 23500 0 0 CARDINAL HEALTH INC COM 14149Y108 9972 174680 SH SOLE 173080 0 1600 CHEVRON CORP NEW COM 166764100 7840 74850 SH SOLE 70100 0 4750 CISCO SYS INC COM 17275R102 12313 232330 SH SOLE 229230 0 3100 CITIGROUP INC COM NEW 172967424 9604 135750 SH SOLE 131950 0 3800 COMCAST CORP NEW CL A 20030N101 15345 269110 SH SOLE 259460 0 9650 CONOCOPHILLIPS COM 20825C104 17008 279280 SH SOLE 267680 0 11600 CORNING INC COM 219350105 523 12795 SH SOLE 7795 0 5000 CORTEVA INC COM 22052L104 432 9750 SH SOLE 2300 0 7450 CUMMINS INC COM 231021106 9392 38520 SH SOLE 36120 0 2400 DISNEY WALT CO COM 254687106 446 2540 SH SOLE 1090 0 1450 EQUINOR ASA SPONSORED ADR 29446M102 9557 450800 SH SOLE 450800 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 254 5850 SH SOLE 1450 0 4400 FIRST AMERN FINL CORP COM 31847R102 9290 149000 SH SOLE 147800 0 1200 GENERAL ELECTRIC CO COM 369604103 144 10700 SH SOLE 300 0 10400 GENUINE PARTS CO COM 372460105 7462 59000 SH SOLE 57700 0 1300 INGREDION INC COM 457187102 9575 105800 SH SOLE 102900 0 2900 INTERNATIONAL BUSINESS MACHS COM 459200101 10552 71980 SH SOLE 70880 0 1100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5398 36130 SH SOLE 34730 0 1400 JPMORGAN CHASE & CO COM 46625H100 993 6382 SH SOLE 3082 0 3300 KINDER MORGAN INC DEL COM 49456B101 7814 428620 SH SOLE 415920 0 12700 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6381 128382 SH SOLE 119965 0 8417 KONTOOR BRANDS INC COM 50050N103 11534 204464 SH SOLE 199064 0 5400 KRAFT HEINZ CO COM 500754106 9897 242700 SH SOLE 235400 0 7300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 268 970 SH SOLE 470 0 500 LEAR CORP COM NEW 521865204 6731 38400 SH SOLE 38400 0 0 MANPOWERGROUP INC WIS COM 56418H100 8234 69245 SH SOLE 66320 0 2925 MERCK & CO INC COM 58933Y105 12144 156150 SH SOLE 154400 0 1750 METLIFE INC COM 59156R108 11725 195900 SH SOLE 189000 0 6900 MONDELEZ INTL INC CL A 609207105 299 4790 SH SOLE 2390 0 2400 MORGAN STANLEY COM NEW 617446448 601 6550 SH SOLE 1950 0 4600 NETAPP INC COM 64110D104 15775 192800 SH SOLE 186300 0 6500 NEWMONT CORP COM 651639106 9299 146725 SH SOLE 140725 0 6000 NORTHERN TR CORP COM 665859104 5217 45120 SH SOLE 44320 0 800 NUTRIEN LTD COM 67077M108 14966 246920 SH SOLE 243880 0 3040 OGE ENERGY CORP COM 670837103 5102 151610 SH SOLE 145960 0 5650 PACKAGING CORP AMER COM 695156109 278 2050 SH SOLE 750 0 1300 PARKER-HANNIFIN CORP COM 701094104 4729 15400 SH SOLE 15400 0 0 PEPSICO INC COM 713448108 5466 36890 SH SOLE 34390 0 2500 PFIZER INC COM 717081103 515 13150 SH SOLE 6350 0 6800 PHILLIPS 66 COM 718546104 12342 143810 SH SOLE 137760 0 6050 PROSPERITY BANCSHARES INC COM 743606105 9732 135550 SH SOLE 132500 0 3050 RADIAN GROUP INC COM 750236101 469 21100 SH SOLE 7500 0 13600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13044 152897 SH SOLE 147064 0 5833 REGENERON PHARMACEUTICALS COM 75886F107 472 845 SH SOLE 300 0 545 RIO TINTO PLC SPONSORED ADR 767204100 12093 144150 SH SOLE 138450 0 5700 STEEL DYNAMICS INC COM 858119100 206 3460 SH SOLE 3460 0 0 TRI POINTE HOMES INC COM 87265H109 249 11600 SH SOLE 300 0 11300 TARGET CORP COM 87612E106 696 2880 SH SOLE 1530 0 1350 TEXAS INSTRS INC COM 882508104 5856 30450 SH SOLE 27900 0 2550 TEXAS PACIFIC LAND CORPORATI COM 88262P102 760 475 SH SOLE 130 0 345 3M CO COM 88579Y101 5057 25460 SH SOLE 24860 0 600 UNION PAC CORP COM 907818108 8223 37390 SH SOLE 35290 0 2100 UNITED PARCEL SERVICE INC CL B 911312106 1710 8220 SH SOLE 5970 0 2250 VEREIT INC COM 92339V308 10222 222565 SH SOLE 217345 0 5220 VERIZON COMMUNICATIONS INC COM 92343V104 12813 228680 SH SOLE 220930 0 7750 VIATRIS INC COM 92556V106 7022 491391 SH SOLE 490630 0 761 VICI PPTYS INC COM 925652109 10148 327150 SH SOLE 315050 0 12100 WALMART INC COM 931142103 5246 37200 SH SOLE 35200 0 2000 WESTROCK CO COM 96145D105 7283 136850 SH SOLE 132400 0 4450 WEYERHAEUSER CO MTN BE COM NEW 962166104 416 12100 SH SOLE 2600 0 9500 EATON CORP PLC SHS G29183103 319 2150 SH SOLE 550 0 1600 MEDTRONIC PLC SHS G5960L103 9961 80246 SH SOLE 77190 0 3056 APTIV PLC SHS G6095L109 483 3070 SH SOLE 720 0 2350 CHUBB LIMITED COM H1467J104 11637 73219 SH SOLE 72219 0 1000 TE CONNECTIVITY LTD REG SHS H84989104 5307 39252 SH SOLE 37102 0 2150 ATLAS CORP SHARES Y0436Q109 12627 886120 SH SOLE 857220 0 28900