0000932024-22-000007.txt : 20220812 0000932024-22-000007.hdr.sgml : 20220812 20220812131805 ACCESSION NUMBER: 0000932024-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221159147 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 13F-HR LIVE false false false 0000932024 XXXXXXXX 06-30-2022 06-30-2022 false SKBA CAPITAL MANAGEMENT LLC
601 California Street Suite 1500 San Francisco CA 94108
13F HOLDINGS REPORT 028-04530 N
Shelley Mann SVP, Director of Trading 415-989-7852 Shelley Mann San Francisco CA 08-12-2022 1 75 500004 1 0001582681 028-20231 Alaska Permanent Fund Corp
INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 14766 96408 SH SOLE 90865 0 5543 AIR LEASE CORP CL A 00912X302 268 8010 SH SOLE 4260 0 3750 AMERICAN EXPRESS CO COM 025816109 229 1650 SH SOLE 1550 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 17713 346435 SH SOLE 336635 0 9800 AMERIPRISE FINL INC COM 03076C106 736 3095 SH SOLE 1045 0 2050 AMGEN INC COM 031162100 9935 40836 SH SOLE 40236 0 600 APTIV PLC SHS G6095L109 249 2795 SH SOLE 920 0 1875 ASTRAZENECA PLC SPONSORED ADR 046353108 4993 75570 SH SOLE 75370 0 200 AT&T INC COM 00206R102 10303 491550 SH SOLE 485350 0 6200 ATLAS CORP SHARES Y0436Q109 11344 1059220 SH SOLE 1031620 0 27600 BECTON DICKINSON & CO COM 075887109 239 970 SH SOLE 970 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 1429 SH SOLE 620 0 809 BK OF AMERICA CORP COM 060505104 286 9200 SH SOLE 4350 0 4850 BRISTOL-MYERS SQUIBB CO COM 110122108 285 3700 SH SOLE 3700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 466 10470 SH SOLE 6970 0 3500 CARDINAL HEALTH INC COM 14149Y108 8868 169650 SH SOLE 165650 0 4000 CF INDS HLDGS INC COM 125269100 283 3300 SH SOLE 1500 0 1800 CHEVRON CORP NEW COM 166764100 7666 52950 SH SOLE 48600 0 4350 CHUBB LIMITED COM H1467J104 14747 75019 SH SOLE 74219 0 800 CISCO SYS INC COM 17275R102 8146 191030 SH SOLE 188430 0 2600 CITIGROUP INC COM NEW 172967424 11454 249050 SH SOLE 244300 0 4750 CME GROUP INC COM 12572Q105 7269 35510 SH SOLE 34950 0 560 COMCAST CORP NEW CL A 20030N101 9620 245160 SH SOLE 236310 0 8850 CONOCOPHILLIPS COM 20825C104 18607 207180 SH SOLE 194680 0 12500 CORNING INC COM 219350105 7531 238995 SH SOLE 233895 0 5100 CUMMINS INC COM 231021106 368 1900 SH SOLE 620 0 1280 DARDEN RESTAURANTS INC COM 237194105 9723 85950 SH SOLE 82940 0 3010 DEVON ENERGY CORP NEW COM 25179M103 256 4650 SH SOLE 3950 0 700 EQUINOR ASA SPONSORED ADR 29446M102 9983 287200 SH SOLE 287200 0 0 FIRST AMERN FINL CORP COM 31847R102 1773 33500 SH SOLE 33500 0 0 GENUINE PARTS CO COM 372460105 8532 64150 SH SOLE 63100 0 1050 INGREDION INC COM 457187102 10573 119925 SH SOLE 117175 0 2750 INTERNATIONAL BUSINESS MACHS COM 459200101 13749 97380 SH SOLE 95030 0 2350 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6722 56430 SH SOLE 55030 0 1400 JPMORGAN CHASE & CO COM 46625H100 662 5882 SH SOLE 3182 0 2700 KINDER MORGAN INC DEL COM 49456B101 7765 463320 SH SOLE 451320 0 12000 KONTOOR BRANDS INC COM 50050N103 10741 321884 SH SOLE 312734 0 9150 KRAFT HEINZ CO COM 500754106 13224 346720 SH SOLE 337020 0 9700 LEAR CORP COM NEW 521865204 7453 59200 SH SOLE 59200 0 0 MANPOWERGROUP INC WIS COM 56418H100 8960 117265 SH SOLE 114040 0 3225 MEDTRONIC PLC SHS G5960L103 7844 87394 SH SOLE 84688 0 2706 MERCK & CO INC COM 58933Y105 17097 187525 SH SOLE 184375 0 3150 METLIFE INC COM 59156R108 14605 232600 SH SOLE 226400 0 6200 MOLSON COORS BEVERAGE CO CL B 60871R209 7801 143110 SH SOLE 141610 0 1500 MONDELEZ INTL INC CL A 609207105 283 4550 SH SOLE 2350 0 2200 MORGAN STANLEY COM NEW 617446448 388 5100 SH SOLE 1650 0 3450 NETAPP INC COM 64110D104 12507 191700 SH SOLE 185500 0 6200 NEWMONT CORP COM 651639106 9555 160135 SH SOLE 152765 0 7370 NORTHERN TR CORP COM 665859104 6640 68820 SH SOLE 68220 0 600 NUTRIEN LTD COM 67077M108 10162 127520 SH SOLE 124580 0 2940 NVENT ELECTRIC PLC SHS G6700G107 386 12310 SH SOLE 6660 0 5650 OGE ENERGY CORP COM 670837103 5761 149410 SH SOLE 144210 0 5200 PACKAGING CORP AMER COM 695156109 5331 38770 SH SOLE 36970 0 1800 PARKER-HANNIFIN CORP COM 701094104 3765 15300 SH SOLE 15300 0 0 PEPSICO INC COM 713448108 5373 32240 SH SOLE 30090 0 2150 PFIZER INC COM 717081103 548 10450 SH SOLE 4750 0 5700 PHILLIPS 66 COM 718546104 8585 104710 SH SOLE 101710 0 3000 PROSPERITY BANCSHARES INC COM 743606105 10677 156400 SH SOLE 153550 0 2850 RADIAN GROUP INC COM 750236101 2572 130900 SH SOLE 119300 0 11600 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16982 176697 SH SOLE 170763 0 5934 REALTY INCOME CORP COM 756109104 10691 156619 SH SOLE 153222 0 3397 REGENERON PHARMACEUTICALS COM 75886F107 500 845 SH SOLE 300 0 545 RIO TINTO PLC SPONSORED ADR 767204100 12249 200800 SH SOLE 195650 0 5150 TARGET CORP COM 87612E106 297 2105 SH SOLE 1205 0 900 TE CONNECTIVITY LTD SHS H84989104 4739 41882 SH SOLE 39932 0 1950 TEXAS INSTRS INC COM 882508104 7199 46850 SH SOLE 44500 0 2350 TEXAS PACIFIC LAND CORPORATI COM 88262P102 766 515 SH SOLE 170 0 345 TRI POINTE HOMES INC COM 87265H109 177 10500 SH SOLE 0 0 10500 UNION PAC CORP COM 907818108 6844 32090 SH SOLE 30140 0 1950 UNITED PARCEL SERVICE INC CL B 911312106 465 2550 SH SOLE 1250 0 1300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 1533 SH SOLE 1533 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12017 236790 SH SOLE 229840 0 6950 VICI PPTYS INC COM 925652109 10687 358750 SH SOLE 347350 0 11400 WELLS FARGO CO NEW COM 949746101 8954 228600 SH SOLE 227200 0 1400 WEYERHAEUSER CO MTN BE COM NEW 962166104 391 11800 SH SOLE 3200 0 8600