SKBA CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$704,385
Net value change ($000)
-18,960 (-2.6%)
New positions
3
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NKE 10,340 132.1%
GPK 9,591 1106.2%
VZ 6,317 NEW
MRK 2,104 15.2%
NXPI 2,030 17.4%
CSCO 1,431 12.6%
USB 983 10.5%
TFC 980 7.6%
HR 936 5.8%
BDX 859 8.0%
Top Reduces (Value $000, Stocks/ETFs)
TAP -7,428 -100.0%
AL -6,979 -100.0%
CMCSA -6,213 -100.0%
KTB -3,812 -16.8%
CRBG -3,403 -19.5%
IBM -3,323 -16.9%
DRI -2,764 -29.1%
NTAP -2,625 -19.9%
RTX -2,368 -8.1%
T -2,244 -11.0%
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