SKBA CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$723,345
Net value change ($000)
+28,172 (4.1%)
New positions
0
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BDX 10,189 1768.9%
KTB 6,291 38.5%
DEO 3,778 38.6%
CVX 3,704 28.3%
HSY 3,605 34.4%
MDT 3,526 13.4%
LHX 3,013 21.8%
C 2,408 15.2%
HR 2,330 16.9%
PKG 1,533 15.8%
Top Reduces (Value $000, Stocks/ETFs)
INGR -5,170 -42.2%
CMCSA -4,185 -40.2%
DRI -3,499 -26.9%
CRBG -2,367 -11.9%
CAH -2,146 -22.6%
BAM -1,909 -24.7%
PHG -1,508 -17.2%
XRAY -1,369 -8.6%
TXN -1,175 -11.4%
HAS -1,151 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type