$295 Million is the total value of Palouse Capital Management, Inc.'s 102 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Buy | PRUDENTIAL FINL INC | $8,441,000 | -7.7% | 90,274 | +2.3% | 2.86% | -6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $8,020,000 | +9.5% | 144,669 | +3.6% | 2.72% | +11.4% |
| SJM | Buy | SMUCKER J M CO | $6,589,000 | -7.1% | 61,304 | +7.1% | 2.23% | -5.5% |
| T | Buy | AT&T INC | $6,423,000 | +12.1% | 200,017 | +24.4% | 2.18% | +14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,919,000 | +18.9% | 75,827 | +20.7% | 2.00% | +20.9% |
| IP | Buy | INTL PAPER CO | $5,907,000 | -1.2% | 113,414 | +1.4% | 2.00% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $5,905,000 | +6.1% | 137,230 | +5.8% | 2.00% | +7.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,626,000 | +0.7% | 149,182 | +0.3% | 1.90% | +2.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,513,000 | -0.3% | 70,591 | +0.1% | 1.87% | +1.4% |
| CVS | Buy | CVS HEALTH CORP | $5,422,000 | +5.9% | 84,251 | +2.3% | 1.84% | +7.7% |
| CBS | Buy | CBS CORP NEWcl b | $4,523,000 | +17.8% | 80,449 | +7.7% | 1.53% | +19.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $4,335,000 | +1.8% | 122,184 | +2.8% | 1.47% | +3.5% |
| JNJ | New | JOHNSON & JOHNSON | $3,828,000 | – | 31,547 | +100.0% | 1.30% | – |
| USB | New | US BANCORP DEL | $3,635,000 | – | 72,664 | +100.0% | 1.23% | – |
| ORCL | Buy | ORACLE CORP | $3,608,000 | +2.2% | 81,889 | +6.2% | 1.22% | +4.0% |
| BAC | Buy | BANK AMER CORP | $3,224,000 | +64.7% | 114,369 | +75.2% | 1.09% | +67.5% |
| WHR | Buy | WHIRLPOOL CORP | $2,605,000 | -1.3% | 17,812 | +3.4% | 0.88% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,123,000 | +15.4% | 64,714 | +20.2% | 0.72% | +17.5% |
| CFG | New | CITIZENS FINL GROUP INC | $2,014,000 | – | 51,772 | +100.0% | 0.68% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,962,000 | -11.7% | 8,893 | +0.8% | 0.66% | -10.3% |
| MYL | Buy | MYLAN N V | $1,951,000 | +5.9% | 53,989 | +20.7% | 0.66% | +7.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,949,000 | -3.2% | 20,161 | +0.4% | 0.66% | -1.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,454,000 | +7.1% | 17,409 | +8.7% | 0.49% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,301,000 | +8.9% | 4,796 | +5.6% | 0.44% | +10.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,195,000 | -0.2% | 10,429 | +2.3% | 0.40% | +1.8% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $761,000 | – | 30,629 | +100.0% | 0.26% | – |
| HBI | Buy | HANESBRANDS INC | $402,000 | +86.1% | 18,276 | +55.7% | 0.14% | +88.9% |
| PLAB | Buy | PHOTRONICS INC | $353,000 | +3.2% | 44,216 | +6.7% | 0.12% | +5.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $333,000 | +3.4% | 5,418 | +8.0% | 0.11% | +5.6% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $325,000 | -6.6% | 13,060 | +8.2% | 0.11% | -5.2% |
| THRM | Buy | GENTHERM INC | $324,000 | +17.4% | 8,238 | +1.2% | 0.11% | +19.6% |
| PWR | Buy | QUANTA SVCS INC | $320,000 | +22.1% | 9,594 | +25.8% | 0.11% | +24.1% |
| CBM | Buy | CAMBREX CORP | $308,000 | +8.5% | 5,896 | +8.5% | 0.10% | +9.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $301,000 | +16.2% | 6,259 | +4.8% | 0.10% | +18.6% |
| SYKE | Buy | SYKES ENTERPRISES INC | $300,000 | +4.2% | 10,431 | +4.8% | 0.10% | +6.2% |
| MEI | New | METHODE ELECTRS INC | $293,000 | – | 7,264 | +100.0% | 0.10% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $276,000 | +4.2% | 4,240 | +0.0% | 0.09% | +5.7% |
| ENS | Buy | ENERSYS | $270,000 | +18.4% | 3,614 | +9.7% | 0.09% | +19.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $268,000 | +20.7% | 2,727 | +6.6% | 0.09% | +23.0% |
| FHN | New | FIRST HORIZON NATL CORP | $262,000 | – | 14,685 | +100.0% | 0.09% | – |
| LNDC | Buy | LANDEC CORP | $262,000 | +21.9% | 17,601 | +6.7% | 0.09% | +23.6% |
| STL | Buy | STERLING BANCORP DEL | $258,000 | +13.2% | 10,965 | +8.3% | 0.09% | +14.5% |
| TOWR | Buy | TOWER INTL INC | $258,000 | +20.6% | 8,125 | +5.5% | 0.09% | +22.5% |
| CSV | Buy | CARRIAGE SVCS INC | $255,000 | -3.0% | 10,370 | +9.1% | 0.09% | -2.3% |
| ABM | New | ABM INDS INC | $245,000 | – | 8,392 | +100.0% | 0.08% | – |
| THO | New | THOR INDS INC | $240,000 | – | 2,468 | +100.0% | 0.08% | – |
| FORM | Buy | FORMFACTOR INC | $233,000 | +3.1% | 17,540 | +6.0% | 0.08% | +5.3% |
| OZRK | Buy | BANK OF THE OZARKS | $230,000 | -5.3% | 5,115 | +1.5% | 0.08% | -3.7% |
| BDC | New | BELDEN INC | $227,000 | – | 3,706 | +100.0% | 0.08% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $223,000 | -14.2% | 9,938 | +11.0% | 0.08% | -12.6% |
| TKR | New | TIMKEN CO | $222,000 | – | 5,090 | +100.0% | 0.08% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $219,000 | +1.4% | 3,867 | +4.0% | 0.07% | +2.8% |
| ARRS | Buy | ARRIS INTL INC | $206,000 | +1.5% | 8,430 | +10.2% | 0.07% | +2.9% |
| INGR | Buy | INGREDION INC | $208,000 | -6.7% | 1,875 | +8.4% | 0.07% | -5.4% |
| SCSC | New | SCANSOURCE INC | $205,000 | – | 5,075 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.