$283 Million is the total value of Palouse Capital Management, Inc.'s 124 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -21,655 | -100.0% | -0.08% | – |
| MATX | Exit | MATSON INC | $0 | – | -12,035 | -100.0% | -0.12% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,635 | -100.0% | -0.12% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -35,510 | -100.0% | -0.12% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,586 | -100.0% | -0.13% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -5,995 | -100.0% | -0.13% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -7,850 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,656 | -100.0% | -0.77% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -41,990 | -100.0% | -1.20% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -82,366 | -100.0% | -1.86% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -36,228 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORP | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
| CITIGROUP INC | 41 | Q3 2023 | 2.7% |
| CVS HEALTH CORP | 40 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 3.7% |
| AT&T INC | 38 | Q3 2023 | 2.6% |
| PRUDENTIAL FINL INC | 37 | Q2 2022 | 3.5% |
| VANGUARD SCOTTSDALE FDS | 37 | Q3 2023 | 3.7% |
| CISCO SYS INC | 36 | Q3 2023 | 2.6% |
View Palouse Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Palouse Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.