$246 Million is the total value of Palouse Capital Management, Inc.'s 92 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOD | Exit | MODINE MFG CO | $0 | – | -15,922 | -100.0% | -0.07% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -5,978 | -100.0% | -0.10% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,771 | -100.0% | -0.10% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -8,121 | -100.0% | -0.11% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -23,519 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,702 | -100.0% | -0.65% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -203,168 | -100.0% | -0.66% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -40,262 | -100.0% | -0.78% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -30,641 | -100.0% | -0.87% | – |
| THO | Exit | THOR INDS INC | $0 | – | -33,418 | -100.0% | -0.87% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -20,782 | -100.0% | -0.90% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -37,809 | -100.0% | -1.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,089 | -100.0% | -1.54% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -61,810 | -100.0% | -1.56% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -288,970 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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 | 2024-05-15 |
| 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 |
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.