$259 Million is the total value of Palouse Capital Management, Inc.'s 109 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Buy | PRUDENTIAL FINL INC | $7,033,000 | -12.6% | 92,284 | +0.4% | 2.71% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,965,000 | -11.1% | 114,237 | -1.2% | 2.69% | -2.5% |
| F | Sell | FORD MTR CO DEL | $6,669,000 | -9.9% | 491,419 | -0.3% | 2.57% | -1.3% |
| ABBV | Sell | ABBVIE INC | $6,651,000 | -19.6% | 122,232 | -0.7% | 2.56% | -11.9% |
| QCOM | Sell | QUALCOMM INC | $6,479,000 | -15.6% | 120,591 | -1.6% | 2.50% | -7.5% |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,412,000 | – | 133,031 | +100.0% | 2.47% | – |
| ETN | Buy | EATON CORP PLC | $6,218,000 | -14.7% | 121,218 | +12.3% | 2.40% | -6.5% |
| BA | Buy | BOEING CO | $5,980,000 | +289.1% | 45,667 | +312.2% | 2.31% | +326.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,638,000 | +20.7% | 48,602 | +27.0% | 2.18% | +32.4% |
| STLD | Sell | STEEL DYNAMICS INC | $5,454,000 | -18.3% | 317,434 | -1.5% | 2.10% | -10.5% |
| IP | Buy | INTL PAPER CO | $5,079,000 | +108.5% | 134,413 | +162.6% | 1.96% | +128.6% |
| KSS | New | KOHLS CORP | $5,015,000 | – | 108,294 | +100.0% | 1.93% | – |
| R | Buy | RYDER SYS INC | $4,858,000 | +32.7% | 65,619 | +56.6% | 1.87% | +45.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,737,000 | -9.7% | 290,591 | -0.3% | 1.83% | -1.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $4,676,000 | – | 61,492 | +100.0% | 1.80% | – |
| JBL | Sell | JABIL CIRCUIT INC | $4,355,000 | +3.8% | 194,665 | -1.3% | 1.68% | +13.7% |
| TSN | Sell | TYSON FOODS INCcl a | $4,349,000 | -0.6% | 100,897 | -1.7% | 1.68% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,246,000 | -41.7% | 97,584 | -37.5% | 1.64% | -36.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,210,000 | -4.5% | 45,104 | -0.3% | 1.62% | +4.7% |
| PG | Buy | PROCTER & GAMBLE CO | $4,164,000 | +48.7% | 57,880 | +61.7% | 1.61% | +63.0% |
| CVS | Sell | CVS HEALTH CORP | $4,128,000 | -33.0% | 42,783 | -27.1% | 1.59% | -26.5% |
| WHR | Buy | WHIRLPOOL CORP | $4,089,000 | +20.6% | 27,768 | +41.7% | 1.58% | +32.2% |
| OII | Buy | OCEANEERING INTL INC | $4,051,000 | +77.3% | 103,141 | +110.3% | 1.56% | +94.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,987,000 | -7.9% | 66,567 | -1.1% | 1.54% | +0.9% |
| FDX | Sell | FEDEX CORP | $3,926,000 | -18.7% | 27,268 | -3.8% | 1.51% | -10.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $3,904,000 | +0.9% | 101,128 | +2.4% | 1.51% | +10.7% |
| CBS | Buy | CBS CORP NEWcl b | $3,859,000 | -20.1% | 96,715 | +11.1% | 1.49% | -12.4% |
| TRN | Sell | TRINITY INDS INC | $3,731,000 | -16.2% | 164,599 | -2.3% | 1.44% | -8.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,700,000 | -3.6% | 103,762 | +3.9% | 1.43% | +5.6% |
| GM | Buy | GENERAL MTRS CO | $3,684,000 | +42.2% | 122,719 | +57.9% | 1.42% | +56.0% |
| RTN | New | RAYTHEON CO | $3,659,000 | – | 33,488 | +100.0% | 1.41% | – |
| TGT | Sell | TARGET CORP | $3,654,000 | -33.2% | 46,458 | -30.7% | 1.41% | -26.8% |
| EMC | Sell | E M C CORP MASS | $3,591,000 | -10.4% | 148,621 | -2.1% | 1.38% | -1.8% |
| C | Sell | CITIGROUP INC | $3,526,000 | -12.2% | 71,079 | -2.2% | 1.36% | -3.8% |
| ORCL | Sell | ORACLE CORP | $3,499,000 | -12.7% | 96,859 | -2.7% | 1.35% | -4.3% |
| UNP | Sell | UNION PAC CORP | $3,474,000 | -8.3% | 39,298 | -1.0% | 1.34% | +0.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,428,000 | -1.5% | 43,148 | -2.7% | 1.32% | +8.0% |
| RLJ | Sell | RLJ LODGING TR | $3,378,000 | -16.3% | 133,678 | -1.3% | 1.30% | -8.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,376,000 | -24.7% | 41,697 | -17.3% | 1.30% | -17.5% |
| PII | Sell | POLARIS INDS INC | $3,363,000 | -37.5% | 28,057 | -22.8% | 1.30% | -31.6% |
| BLK | New | BLACKROCK INC | $3,336,000 | – | 11,213 | +100.0% | 1.29% | – |
| BAC | Sell | BANK AMER CORP | $3,033,000 | -9.9% | 194,650 | -1.6% | 1.17% | -1.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,941,000 | +2.0% | 51,331 | -0.2% | 1.13% | +11.7% |
| T | Buy | AT&T INC | $2,923,000 | -7.6% | 89,710 | +0.7% | 1.13% | +1.2% |
| URI | Buy | UNITED RENTALS INC | $2,852,000 | +16.0% | 47,494 | +69.3% | 1.10% | +27.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,800,000 | +13.7% | 73,600 | -1.1% | 1.08% | +24.7% |
| PWR | Buy | QUANTA SVCS INC | $2,717,000 | -2.0% | 112,229 | +16.6% | 1.05% | +7.4% |
| FFIV | Sell | F5 NETWORKS INC | $2,510,000 | -5.9% | 21,676 | -2.2% | 0.97% | +3.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,362,000 | -36.1% | 55,227 | -5.9% | 0.91% | -29.9% |
| FSLR | Sell | FIRST SOLAR INC | $2,265,000 | -9.1% | 52,991 | -0.1% | 0.87% | -0.3% |
| MYL | New | MYLAN N V | $2,248,000 | – | 55,849 | +100.0% | 0.87% | – |
| MO | Sell | ALTRIA GROUP INC | $2,233,000 | +11.0% | 41,047 | -0.2% | 0.86% | +21.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,179,000 | +4.2% | 85,168 | +17.3% | 0.84% | +14.1% |
| WELL | New | WELLTOWER INC | $2,088,000 | – | 30,835 | +100.0% | 0.80% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,064,000 | +3.5% | 20,909 | +1.6% | 0.80% | +13.4% |
| MSFT | New | MICROSOFT CORP | $2,061,000 | – | 46,564 | +100.0% | 0.80% | – |
| EMR | Buy | EMERSON ELEC CO | $2,004,000 | -19.6% | 45,367 | +0.8% | 0.77% | -12.0% |
| DAKT | Buy | DAKTRONICS INC | $1,988,000 | -23.5% | 229,253 | +4.7% | 0.77% | -16.1% |
| UFS | New | DOMTAR CORP | $1,954,000 | – | 54,646 | +100.0% | 0.75% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,955,000 | +9.4% | 29,929 | +11.7% | 0.75% | +19.9% |
| THO | Sell | THOR INDS INC | $1,936,000 | -12.4% | 37,379 | -4.9% | 0.75% | -4.0% |
| TKR | New | TIMKEN CO | $1,845,000 | – | 67,133 | +100.0% | 0.71% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,700,000 | -28.5% | 8,202 | -35.9% | 0.66% | -21.6% |
| SCS | Sell | STEELCASE INCcl a | $1,679,000 | -6.6% | 91,207 | -4.1% | 0.65% | +2.4% |
| BP | Sell | BP PLCsponsored adr | $1,654,000 | -25.5% | 54,122 | -2.6% | 0.64% | -18.4% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $1,647,000 | -24.1% | 28,159 | -3.8% | 0.64% | -16.9% |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,593,000 | -33.9% | 106,072 | -0.3% | 0.61% | -27.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,494,000 | -20.6% | 18,936 | -3.0% | 0.58% | -13.0% |
| SSINQ | Buy | STAGE STORES INC | $1,364,000 | -22.7% | 138,627 | +37.7% | 0.53% | -15.3% |
| GWW | Sell | GRAINGER W W INC | $1,317,000 | -12.4% | 6,126 | -3.6% | 0.51% | -4.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $895,000 | +7.6% | 10,476 | +7.4% | 0.34% | +17.7% |
| CATY | CATHAY GEN BANCORP | $725,000 | -7.8% | 24,210 | 0.0% | 0.28% | +1.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $501,000 | +3.1% | 2,613 | +10.6% | 0.19% | +12.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $373,000 | +15.5% | 3,216 | +15.1% | 0.14% | +26.3% |
| COBZ | Sell | COBIZ FINANCIAL INC | $352,000 | -6.4% | 27,064 | -6.0% | 0.14% | +3.0% |
| LKFN | Sell | LAKELAND FINL CORP | $349,000 | -0.9% | 7,725 | -4.7% | 0.14% | +8.9% |
| SYNA | Buy | SYNAPTICS INC | $341,000 | +14.8% | 4,130 | +20.8% | 0.13% | +25.7% |
| EXAC | Buy | EXACTECH INC | $317,000 | +10.5% | 18,202 | +32.0% | 0.12% | +20.8% |
| ENS | Buy | ENERSYS | $305,000 | -23.8% | 5,689 | +0.1% | 0.12% | -16.3% |
| WIBC | Sell | WILSHIRE BANCORP INC | $304,000 | -21.4% | 28,927 | -5.6% | 0.12% | -14.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $289,000 | -1.4% | 15,379 | -6.2% | 0.11% | +7.8% |
| AMSF | Sell | AMERISAFE INC | $278,000 | -1.4% | 5,591 | -6.7% | 0.11% | +8.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $275,000 | +4.2% | 10,099 | +13.0% | 0.11% | +14.0% |
| CAB | New | CABELAS INC | $271,000 | – | 5,950 | +100.0% | 0.10% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $266,000 | -6.0% | 11,304 | +87.2% | 0.10% | +3.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $263,000 | -2.6% | 27,135 | +17.4% | 0.10% | +6.3% |
| SCI | Sell | SERVICE CORP INTL | $263,000 | -14.6% | 9,708 | -7.2% | 0.10% | -6.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $262,000 | -20.4% | 18,526 | -13.4% | 0.10% | -12.9% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $256,000 | -12.3% | 9,879 | -6.6% | 0.10% | -3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $252,000 | -95.2% | 10,000 | -95.0% | 0.10% | -94.8% |
| CUBI | New | CUSTOMERS BANCORP INC | $252,000 | – | 9,806 | +100.0% | 0.10% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $248,000 | -37.7% | 10,067 | -33.1% | 0.10% | -31.4% |
| IIVI | Sell | II VI INC | $250,000 | -18.8% | 15,568 | -4.0% | 0.10% | -11.1% |
| THRM | Sell | GENTHERM INC | $247,000 | -19.3% | 5,509 | -1.2% | 0.10% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $239,000 | -25.8% | 3,210 | -17.1% | 0.09% | -18.6% |
| MTRX | Sell | MATRIX SVC CO | $239,000 | -11.2% | 10,629 | -27.8% | 0.09% | -3.2% |
| SCSC | Sell | SCANSOURCE INC | $237,000 | -14.4% | 6,692 | -8.1% | 0.09% | -6.2% |
| PRAA | Buy | PRA GROUP INC | $234,000 | -3.7% | 4,428 | +13.4% | 0.09% | +4.7% |
| CYNO | Sell | CYNOSURE INCcl a | $227,000 | -40.6% | 7,568 | -23.6% | 0.09% | -34.3% |
| MEI | Sell | METHODE ELECTRS INC | $225,000 | +8.7% | 7,052 | -6.3% | 0.09% | +19.2% |
| COHR | Sell | COHERENT INC | $225,000 | -19.9% | 4,119 | -6.8% | 0.09% | -12.1% |
| PLAB | Sell | PHOTRONICS INC | $221,000 | -7.1% | 24,432 | -2.3% | 0.08% | +1.2% |
| LCI | Sell | LANNET INC | $216,000 | -33.9% | 5,213 | -5.2% | 0.08% | -27.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $216,000 | -89.4% | 5,654 | -89.0% | 0.08% | -88.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $207,000 | -40.3% | 8,134 | -43.1% | 0.08% | -34.4% |
| ECPG | Sell | ENCORE CAP GROUP INC | $204,000 | -16.0% | 5,507 | -3.0% | 0.08% | -8.1% |
| LNDC | Sell | LANDEC CORP | $205,000 | -23.8% | 17,552 | -6.0% | 0.08% | -16.8% |
| BOOM | Buy | DYNAMIC MATLS CORP | $158,000 | +8.2% | 16,613 | +25.5% | 0.06% | +19.6% |
| MOD | Sell | MODINE MFG CO | $141,000 | -31.6% | 17,912 | -6.8% | 0.05% | -25.0% |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -4,350 | -100.0% | -0.08% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,723 | -100.0% | -0.08% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -9,822 | -100.0% | -0.08% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,886 | -100.0% | -0.09% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -14,000 | -100.0% | -0.09% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -13,304 | -100.0% | -0.10% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -13,424 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -14,294 | -100.0% | -0.48% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -26,564 | -100.0% | -0.61% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -47,287 | -100.0% | -0.62% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -11,151 | -100.0% | -0.78% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -15,516 | -100.0% | -0.81% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -14,246 | -100.0% | -0.96% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -53,532 | -100.0% | -1.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,587 | -100.0% | -1.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -40,764 | -100.0% | -1.51% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -83,659 | -100.0% | -1.53% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -71,934 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.