Manager × security

SKBA CAPITAL MANAGEMENT LLC CRBG holdings history

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COREBRIDGE FINANCIAL INC · CUSIP 21871X109 · CIK 932024

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SKBA CAPITAL MANAGEMENT LLC reported 41.15K CRBG (shares), valued at $1.18M, or 0.19% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
0.19%
Shares
41.15K
41,150
Reported value
$1.18M
USD

Shares decreased 88.88%; reported value decreased 86.65%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.19%41,150SEC filing ↗Filed Aug 11, 2026
Q1 20261.21%369,954SEC filing ↗Filed May 13, 2026
Q4 20252.00%466,284SEC filing ↗Filed Feb 12, 2026
Q3 20252.42%545,104SEC filing ↗Filed Nov 12, 2025
Q2 20252.85%558,804SEC filing ↗Filed Aug 12, 2025
Q1 20252.47%525,204SEC filing ↗Filed May 13, 2025
Q4 20242.44%515,040SEC filing ↗Filed Feb 12, 2025
Q3 20242.68%618,540SEC filing ↗Filed Nov 12, 2024
Q2 20243.02%646,740SEC filing ↗Filed Aug 12, 2024
Q1 20243.07%682,740SEC filing ↗Filed May 13, 2024
Q4 20232.49%683,690SEC filing ↗Filed Feb 12, 2024
Q3 20232.37%649,090SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.37%649,090$12.82MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20232.49%683,690$14.81MShares increased 5.33%; reported value increased 15.52%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20243.07%682,740$19.62MShares decreased 0.14%; reported value increased 32.46%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20243.02%646,740$18.83MShares decreased 5.27%; reported value decreased 3.99%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20242.68%618,540$18.04MShares decreased 4.36%; reported value decreased 4.23%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.44%515,040$15.42MShares decreased 16.73%; reported value decreased 14.53%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.47%525,204$16.58MShares increased 1.97%; reported value increased 7.56%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20252.85%558,804$19.84MShares increased 6.40%; reported value increased 19.64%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20252.42%545,104$17.47MShares decreased 2.45%; reported value decreased 11.93%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.00%466,284$14.07MShares decreased 14.46%; reported value decreased 19.48%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20261.21%369,954$8.83MShares decreased 20.66%; reported value decreased 37.25%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.19%41,150$1.18MShares decreased 88.88%; reported value decreased 86.65%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
SKBA CAPITAL MANAGEMENT LLC · COREBRIDGE FINANCIAL INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.