$284 Million is the total value of Palouse Capital Management, Inc.'s 115 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $8,268,000 | +12.1% | 123,055 | -2.3% | 2.91% | +12.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,047,000 | +6.0% | 91,949 | -2.7% | 2.83% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,831,000 | +5.8% | 115,575 | -5.4% | 2.76% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $7,678,000 | +50.7% | 122,588 | +66.8% | 2.70% | +50.5% |
| F | Sell | FORD MTR CO DEL | $7,402,000 | -8.4% | 493,140 | -1.5% | 2.60% | -8.5% |
| ETN | Buy | EATON CORP PLC | $7,288,000 | +12.9% | 107,982 | +13.7% | 2.56% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,277,000 | -4.1% | 156,130 | +0.0% | 2.56% | -4.2% |
| STLD | Sell | STEEL DYNAMICS INC | $6,679,000 | +0.2% | 322,425 | -2.8% | 2.35% | +0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,328,000 | +3.9% | 71,934 | -7.0% | 2.23% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $6,158,000 | -5.7% | 58,711 | -7.3% | 2.17% | -5.9% |
| TGT | Sell | TARGET CORP | $5,474,000 | -1.9% | 67,060 | -1.4% | 1.93% | -2.0% |
| PII | Sell | POLARIS INDS INC | $5,384,000 | +0.9% | 36,354 | -3.9% | 1.90% | +0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $5,293,000 | +7.7% | 199,204 | +0.6% | 1.86% | +7.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,246,000 | +7.5% | 291,603 | +2.7% | 1.85% | +7.4% |
| CBS | Sell | CBS CORP NEWcl b | $4,829,000 | -9.5% | 87,016 | -1.1% | 1.70% | -9.6% |
| FDX | Sell | FEDEX CORP | $4,828,000 | +1.5% | 28,333 | -1.5% | 1.70% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,670,000 | +104.9% | 38,281 | +98.7% | 1.64% | +104.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,483,000 | -6.8% | 50,401 | -9.0% | 1.58% | -6.8% |
| TRN | Buy | TRINITY INDS INC | $4,454,000 | -16.5% | 168,534 | +12.3% | 1.57% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,408,000 | +42.8% | 45,231 | +47.4% | 1.55% | +42.7% |
| TSN | Sell | TYSON FOODS INCcl a | $4,374,000 | +6.7% | 102,604 | -4.2% | 1.54% | +6.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,359,000 | +137.7% | 83,659 | +134.8% | 1.53% | +137.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,330,000 | -11.6% | 67,333 | -1.6% | 1.52% | -11.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,290,000 | +3.6% | 40,764 | -6.1% | 1.51% | +3.6% |
| JBL | Buy | JABIL CIRCUIT INC | $4,197,000 | +141.6% | 197,157 | +165.4% | 1.48% | +141.3% |
| RLJ | Buy | RLJ LODGING TR | $4,035,000 | +11.6% | 135,484 | +17.3% | 1.42% | +11.5% |
| C | Sell | CITIGROUP INC | $4,015,000 | +3.2% | 72,691 | -3.7% | 1.41% | +3.1% |
| ORCL | Sell | ORACLE CORP | $4,010,000 | -8.8% | 99,496 | -2.3% | 1.41% | -8.9% |
| EMC | Sell | E M C CORP MASS | $4,007,000 | +1.9% | 151,831 | -1.3% | 1.41% | +1.8% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $3,868,000 | -0.4% | 98,742 | +2.0% | 1.36% | -0.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $3,838,000 | -2.7% | 99,858 | -0.7% | 1.35% | -2.7% |
| UNP | New | UNION PAC CORP | $3,787,000 | – | 39,705 | +100.0% | 1.33% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,695,000 | +13.7% | 58,682 | -5.6% | 1.30% | +13.5% |
| R | Sell | RYDER SYS INC | $3,661,000 | -10.5% | 41,902 | -2.8% | 1.29% | -10.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,479,000 | -13.0% | 44,359 | +1.0% | 1.22% | -13.1% |
| WHR | Buy | WHIRLPOOL CORP | $3,390,000 | -13.7% | 19,591 | +0.7% | 1.19% | -13.8% |
| BAC | New | BANK AMER CORP | $3,366,000 | – | 197,770 | +100.0% | 1.18% | – |
| T | Buy | AT&T INC | $3,165,000 | +10.2% | 89,113 | +1.3% | 1.11% | +10.2% |
| AZO | Sell | AUTOZONE INC | $3,059,000 | -9.6% | 4,587 | -7.5% | 1.08% | -9.6% |
| BEAV | Buy | B/E AEROSPACE INC | $2,939,000 | +10.0% | 53,532 | +27.5% | 1.03% | +9.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,884,000 | -3.3% | 51,457 | -6.8% | 1.02% | -3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,800,000 | +1.3% | 35,784 | +6.1% | 0.98% | +1.2% |
| PWR | Sell | QUANTA SVCS INC | $2,773,000 | -5.6% | 96,214 | -6.5% | 0.98% | -5.7% |
| MHK | Sell | MOHAWK INDS INC | $2,720,000 | -5.0% | 14,246 | -7.6% | 0.96% | -5.2% |
| FFIV | New | F5 NETWORKS INC | $2,668,000 | – | 22,172 | +100.0% | 0.94% | – |
| DAKT | Sell | DAKTRONICS INC | $2,597,000 | +9.0% | 218,982 | -0.7% | 0.91% | +8.8% |
| GM | Buy | GENERAL MTRS CO | $2,590,000 | -10.1% | 77,702 | +1.2% | 0.91% | -10.2% |
| EMR | Sell | EMERSON ELEC CO | $2,494,000 | -2.3% | 44,992 | -0.2% | 0.88% | -2.3% |
| FSLR | New | FIRST SOLAR INC | $2,491,000 | – | 53,031 | +100.0% | 0.88% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,462,000 | – | 74,394 | +100.0% | 0.87% | – |
| URI | Sell | UNITED RENTALS INC | $2,458,000 | -9.3% | 28,051 | -5.6% | 0.86% | -9.3% |
| IP | Buy | INTL PAPER CO | $2,436,000 | -13.6% | 51,184 | +0.8% | 0.86% | -13.7% |
| SWFT | New | SWIFT TRANSN COcl a | $2,411,000 | – | 106,369 | +100.0% | 0.85% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,378,000 | -10.7% | 12,793 | -2.4% | 0.84% | -10.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,314,000 | -4.9% | 15,516 | -3.0% | 0.81% | -5.0% |
| OII | Buy | OCEANEERING INTL INC | $2,285,000 | +24.9% | 49,054 | +44.6% | 0.80% | +24.8% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,229,000 | -8.8% | 11,151 | -4.2% | 0.78% | -8.9% |
| BP | Sell | BP PLCsponsored adr | $2,221,000 | -1.3% | 55,586 | -3.4% | 0.78% | -1.4% |
| THO | Buy | THOR INDS INC | $2,211,000 | -9.5% | 39,292 | +1.6% | 0.78% | -9.6% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $2,171,000 | -16.2% | 29,262 | -1.1% | 0.76% | -16.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,092,000 | -16.1% | 72,605 | -3.9% | 0.74% | -16.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,035,000 | -11.2% | 51,334 | +1.6% | 0.72% | -11.3% |
| MO | Buy | ALTRIA GROUP INC | $2,011,000 | +15.4% | 41,112 | +18.0% | 0.71% | +15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,994,000 | +0.5% | 20,573 | +0.5% | 0.70% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,882,000 | -10.4% | 19,512 | -2.5% | 0.66% | -10.5% |
| SCS | Sell | STEELCASE INCcl a | $1,798,000 | -0.9% | 95,084 | -0.7% | 0.63% | -0.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,787,000 | +0.8% | 26,802 | -0.3% | 0.63% | +0.8% |
| SSINQ | New | STAGE STORES INC | $1,765,000 | – | 100,661 | +100.0% | 0.62% | – |
| TDC | Sell | TERADATA CORP DEL | $1,750,000 | -20.1% | 47,287 | -4.7% | 0.62% | -20.1% |
| HCN | Sell | HEALTH CARE REIT INC | $1,743,000 | -17.5% | 26,564 | -2.7% | 0.61% | -17.6% |
| BA | Buy | BOEING CO | $1,537,000 | -5.3% | 11,079 | +2.5% | 0.54% | -5.4% |
| GWW | Sell | GRAINGER W W INC | $1,504,000 | +0.3% | 6,354 | -0.1% | 0.53% | +0.2% |
| SYK | Sell | STRYKER CORP | $1,366,000 | +3.0% | 14,294 | -0.6% | 0.48% | +3.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $832,000 | -2.6% | 9,755 | +0.2% | 0.29% | -2.7% |
| CATY | CATHAY GEN BANCORP | $786,000 | +14.1% | 24,210 | 0.0% | 0.28% | +14.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $486,000 | +1.5% | 2,363 | +1.8% | 0.17% | +1.2% |
| ENS | Sell | ENERSYS | $400,000 | +0.5% | 5,684 | -8.4% | 0.14% | +0.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $398,000 | +0.8% | 15,059 | -8.5% | 0.14% | +0.7% |
| WIBC | Sell | WILSHIRE BANCORP INC | $387,000 | +19.8% | 30,645 | -5.4% | 0.14% | +19.3% |
| CYNO | Sell | CYNOSURE INCcl a | $382,000 | +17.9% | 9,905 | -6.2% | 0.13% | +17.5% |
| COBZ | Sell | COBIZ FINANCIAL INC | $376,000 | +0.8% | 28,779 | -4.9% | 0.13% | +0.8% |
| LKFN | Sell | LAKELAND FINL CORP | $352,000 | -1.4% | 8,107 | -7.8% | 0.12% | -1.6% |
| SYKE | Sell | SYKES ENTERPRISES INC | $347,000 | -7.7% | 14,290 | -5.5% | 0.12% | -7.6% |
| FRME | Sell | FIRST MERCHANTS CORP | $332,000 | -1.5% | 13,424 | -6.3% | 0.12% | -1.7% |
| KELYA | Buy | KELLY SVCS INCcl a | $329,000 | -7.1% | 21,402 | +5.3% | 0.12% | -7.2% |
| LCI | Buy | LANNET INC | $327,000 | +2.8% | 5,501 | +17.2% | 0.12% | +2.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $323,000 | -5.8% | 2,794 | -0.7% | 0.11% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $322,000 | +2.2% | 3,870 | +4.3% | 0.11% | +1.8% |
| THRM | Sell | GENTHERM INC | $306,000 | +1.0% | 5,576 | -6.9% | 0.11% | +0.9% |
| IIVI | Sell | II VI INC | $308,000 | -1.6% | 16,209 | -4.3% | 0.11% | -1.8% |
| SCI | Sell | SERVICE CORP INTL | $308,000 | -51.3% | 10,460 | -57.0% | 0.11% | -51.6% |
| SYNA | Sell | SYNAPTICS INC | $297,000 | +3.1% | 3,419 | -3.5% | 0.10% | +4.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $292,000 | +7.7% | 10,574 | -5.4% | 0.10% | +8.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $293,000 | -0.7% | 16,403 | -5.4% | 0.10% | -1.0% |
| EXAC | Buy | EXACTECH INC | $287,000 | -10.6% | 13,788 | +10.2% | 0.10% | -10.6% |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $283,000 | – | 6,037 | +100.0% | 0.10% | – |
| AMSF | Sell | AMERISAFE INC | $282,000 | -4.4% | 5,991 | -6.1% | 0.10% | -4.8% |
| FFIC | Sell | FLUSHING FINL CORP | $280,000 | -2.4% | 13,304 | -7.1% | 0.10% | -2.0% |
| COHR | Buy | COHERENT INC | $281,000 | +21.6% | 4,421 | +24.2% | 0.10% | +22.2% |
| SCSC | New | SCANSOURCE INC | $277,000 | – | 7,281 | +100.0% | 0.10% | – |
| MTRX | Sell | MATRIX SVC CO | $269,000 | -2.9% | 14,717 | -6.7% | 0.10% | -3.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $270,000 | +15.9% | 23,108 | +37.0% | 0.10% | +15.9% |
| LNDC | Sell | LANDEC CORP | $269,000 | -1.1% | 18,676 | -4.1% | 0.10% | -1.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $264,000 | +21.7% | 8,936 | +36.7% | 0.09% | +22.4% |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $262,000 | -10.6% | 14,000 | 0.0% | 0.09% | -10.7% | |
| CBT | Buy | CABOT CORP | $257,000 | -16.8% | 6,886 | +0.2% | 0.09% | -17.4% |
| PRAA | Sell | PRA GROUP INC | $243,000 | +9.0% | 3,904 | -4.7% | 0.09% | +8.9% |
| ECPG | Sell | ENCORE CAP GROUP INC | $243,000 | 0.0% | 5,675 | -3.0% | 0.09% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $238,000 | +4.4% | 25,005 | -6.7% | 0.08% | +5.0% |
| WGO | Sell | WINNEBAGO INDS INC | $232,000 | +3.6% | 9,822 | -6.9% | 0.08% | +3.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $219,000 | -7.2% | 3,723 | -4.9% | 0.08% | -7.2% |
| HAYN | New | HAYNES INTERNATIONAL INC | $215,000 | – | 4,350 | +100.0% | 0.08% | – |
| MEI | Buy | METHODE ELECTRS INC | $207,000 | -17.5% | 7,525 | +40.9% | 0.07% | -17.0% |
| MOD | New | MODINE MFG CO | $206,000 | – | 19,210 | +100.0% | 0.07% | – |
| BOOM | New | DYNAMIC MATLS CORP | $146,000 | – | 13,241 | +100.0% | 0.05% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -13,858 | -100.0% | -0.07% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -3,423 | -100.0% | -0.07% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -2,600 | -100.0% | -0.07% | – |
| CAB | Exit | CABELAS INC | $0 | – | -3,791 | -100.0% | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -13,576 | -100.0% | -0.11% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -10,348 | -100.0% | -0.13% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -13,241 | -100.0% | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -19,370 | -100.0% | -0.67% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -44,365 | -100.0% | -0.71% | – |
| MYL | Exit | MYLAN N V | $0 | – | -43,963 | -100.0% | -0.92% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -46,946 | -100.0% | -1.40% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -196,691 | -100.0% | -1.58% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -59,044 | -100.0% | -1.79% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -64,992 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.