$260 Million is the total value of Palouse Capital Management, Inc.'s 94 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRspdr bloomberg | $12,836,000 | +146.8% | 140,136 | +146.4% | 4.94% | +140.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,081,000 | +12.2% | 87,950 | -0.4% | 3.11% | +9.2% |
| BP | Sell | BP PLCsponsored adr | $7,277,000 | +14.0% | 166,452 | -1.1% | 2.80% | +11.0% |
| WFC | Buy | WELLS FARGO CO NEW | $7,055,000 | +7.8% | 145,999 | +2.8% | 2.71% | +4.9% |
| SJM | Buy | SMUCKER J M CO | $6,723,000 | +27.1% | 57,704 | +2.0% | 2.58% | +23.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,557,000 | +12.0% | 99,047 | +3.8% | 2.52% | +8.9% |
| T | Buy | AT&T INC | $6,511,000 | +25.3% | 207,630 | +14.0% | 2.50% | +21.9% |
| ETN | Sell | EATON CORP PLC | $6,265,000 | +14.8% | 77,763 | -2.2% | 2.41% | +11.7% |
| TGT | Sell | TARGET CORP | $6,204,000 | +17.6% | 77,304 | -3.1% | 2.38% | +14.4% |
| IVZ | Buy | INVESCO LTD | $6,199,000 | +30.4% | 321,039 | +13.1% | 2.38% | +26.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,128,000 | -2.5% | 291,652 | -4.2% | 2.36% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,040,000 | +17.3% | 92,903 | +12.9% | 2.32% | +14.2% |
| BLK | Sell | BLACKROCK INC | $5,894,000 | +1.2% | 13,792 | -7.0% | 2.27% | -1.5% |
| ABBV | Buy | ABBVIE INC | $5,780,000 | -3.2% | 71,725 | +10.8% | 2.22% | -5.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,730,000 | +17.0% | 96,068 | +10.1% | 2.20% | +13.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,584,000 | +4.7% | 70,008 | +2.3% | 2.15% | +1.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,447,000 | +0.5% | 429,601 | -5.5% | 2.09% | -2.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,287,000 | +13.4% | 144,660 | +6.2% | 2.03% | +10.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,263,000 | +32.2% | 161,924 | +21.0% | 2.02% | +28.6% |
| IP | Buy | INTL PAPER CO | $5,192,000 | +26.4% | 112,218 | +10.2% | 2.00% | +22.9% |
| MSFT | Sell | MICROSOFT CORP | $5,126,000 | -29.2% | 43,464 | -39.0% | 1.97% | -31.1% |
| MET | Sell | METLIFE INC | $4,911,000 | +1.3% | 115,355 | -2.3% | 1.89% | -1.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $4,844,000 | +9.6% | 134,670 | +2.3% | 1.86% | +6.6% |
| FDX | Sell | FEDEX CORP | $4,572,000 | +7.6% | 25,200 | -4.3% | 1.76% | +4.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,507,000 | +12.9% | 89,792 | -0.6% | 1.73% | +9.9% |
| CVS | Sell | CVS HEALTH CORP | $4,449,000 | -17.7% | 82,495 | -0.1% | 1.71% | -20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,444,000 | +7.8% | 31,794 | -0.5% | 1.71% | +4.8% |
| CSCO | Sell | CISCO SYS INC | $4,058,000 | -29.1% | 75,160 | -43.1% | 1.56% | -31.1% |
| GM | Buy | GENERAL MTRS CO | $3,968,000 | +18.2% | 106,950 | +6.6% | 1.52% | +15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,919,000 | +14.0% | 35,069 | -0.5% | 1.51% | +11.0% |
| BAC | Buy | BANK AMER CORP | $3,910,000 | +12.2% | 141,726 | +0.2% | 1.50% | +9.2% |
| NUE | Sell | NUCOR CORP | $3,905,000 | +11.3% | 66,925 | -1.2% | 1.50% | +8.2% |
| USB | Buy | US BANCORP DEL | $3,864,000 | +19.7% | 80,190 | +13.6% | 1.48% | +16.5% |
| DWDP | Buy | DOWDUPONT INC | $3,740,000 | +14.0% | 70,165 | +14.3% | 1.44% | +10.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,737,000 | +7.7% | 73,687 | +4.7% | 1.44% | +4.7% |
| C | Sell | CITIGROUP INC | $3,678,000 | +16.4% | 59,108 | -2.6% | 1.41% | +13.3% |
| CBS | Buy | CBS CORP NEWcl b | $3,544,000 | +9.7% | 74,560 | +0.9% | 1.36% | +6.7% |
| AAPL | Buy | APPLE INC | $3,524,000 | +20.9% | 18,550 | +0.4% | 1.36% | +17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,442,000 | -4.1% | 13,923 | -3.4% | 1.32% | -6.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,379,000 | +18.0% | 40,965 | -4.1% | 1.30% | +14.9% |
| KR | Sell | KROGER CO | $3,270,000 | -11.1% | 132,927 | -0.7% | 1.26% | -13.5% |
| TSN | Buy | TYSON FOODS INCcl a | $3,035,000 | +30.6% | 43,707 | +0.4% | 1.17% | +27.1% |
| KHC | New | KRAFT HEINZ CO | $2,960,000 | – | 90,656 | +100.0% | 1.14% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,795,000 | +21.3% | 106,224 | +10.1% | 1.07% | +17.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,358,000 | +8.4% | 58,987 | -7.7% | 0.91% | +5.3% |
| PNR | Sell | PENTAIR PLC | $2,259,000 | +12.5% | 50,748 | -4.5% | 0.87% | +9.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,171,000 | +13.8% | 17,004 | -7.5% | 0.84% | +10.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,026,000 | +21.6% | 36,866 | -6.2% | 0.78% | +18.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,889,000 | +6.9% | 26,074 | -6.3% | 0.73% | +4.0% |
| SNA | Sell | SNAP ON INC | $1,846,000 | +0.7% | 11,795 | -6.6% | 0.71% | -2.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,790,000 | +4.6% | 34,492 | -6.4% | 0.69% | +1.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,715,000 | +15.3% | 19,401 | -4.4% | 0.66% | +12.1% |
| APTV | Sell | APTIV PLC | $1,642,000 | +26.0% | 20,652 | -2.4% | 0.63% | +22.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,581,000 | +15.9% | 8,237 | +0.9% | 0.61% | +12.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,569,000 | +16.1% | 39,556 | -4.2% | 0.60% | +12.9% |
| MYL | Buy | MYLAN N V | $1,524,000 | +12.1% | 53,793 | +8.4% | 0.59% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,371,000 | -9.9% | 4,852 | -20.3% | 0.53% | -12.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,280,000 | +3.9% | 14,729 | -0.9% | 0.49% | +1.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,062,000 | +6.5% | 8,918 | +0.9% | 0.41% | +3.6% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $769,000 | +16.7% | 31,304 | +8.4% | 0.30% | +13.8% |
| GE | Sell | GENERAL ELECTRIC CO | $672,000 | -45.1% | 67,267 | -58.4% | 0.26% | -46.7% |
| CATY | Sell | CATHAY GEN BANCORP | $543,000 | -11.0% | 16,000 | -12.1% | 0.21% | -13.3% |
| SCI | Sell | SERVICE CORP INTL | $408,000 | -1.0% | 10,168 | -0.7% | 0.16% | -3.7% |
| PWR | Sell | QUANTA SVCS INC | $379,000 | +19.6% | 10,051 | -4.6% | 0.15% | +16.8% |
| ABM | Sell | ABM INDS INC | $324,000 | +8.7% | 8,908 | -4.1% | 0.12% | +5.9% |
| THO | Sell | THOR INDS INC | $323,000 | +15.8% | 5,181 | -3.4% | 0.12% | +12.7% |
| MKSI | New | MKS INSTRUMENT INC | $317,000 | – | 3,403 | +100.0% | 0.12% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $304,000 | +3.8% | 15,416 | -2.8% | 0.12% | +0.9% |
| TKR | Sell | TIMKEN CO | $296,000 | +16.1% | 6,781 | -0.6% | 0.11% | +12.9% |
| GVA | Sell | GRANITE CONSTR INC | $292,000 | +3.2% | 6,762 | -3.9% | 0.11% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $284,000 | +10.1% | 10,031 | -4.0% | 0.11% | +6.9% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $278,000 | +28.1% | 6,192 | +23.6% | 0.11% | +24.4% |
| BC | Buy | BRUNSWICK CORP | $276,000 | +19.5% | 5,474 | +10.3% | 0.11% | +16.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $270,000 | +14.4% | 10,826 | -1.7% | 0.10% | +11.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $267,000 | +23.0% | 3,944 | +8.5% | 0.10% | +19.8% |
| ENS | Buy | ENERSYS | $259,000 | -14.2% | 3,981 | +2.4% | 0.10% | -16.0% |
| OC | New | OWENS CORNING NEW | $259,000 | – | 5,497 | +100.0% | 0.10% | – |
| STL | Buy | STERLING BANCORP DEL | $258,000 | +43.3% | 13,836 | +27.2% | 0.10% | +39.4% |
| APOG | New | APOGEE ENTERPRISES INC | $258,000 | – | 6,886 | +100.0% | 0.10% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $256,000 | +18.5% | 21,153 | +10.8% | 0.10% | +15.3% |
| KELYA | Buy | KELLY SVCS INCcl a | $252,000 | +13.5% | 11,406 | +5.0% | 0.10% | +10.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $250,000 | +2.0% | 13,532 | -0.6% | 0.10% | -1.0% |
| OZK | New | BANK OZK | $242,000 | – | 8,347 | +100.0% | 0.09% | – |
| HUBB | Sell | HUBBELL INC | $243,000 | +18.0% | 2,060 | -0.8% | 0.09% | +14.8% |
| CBM | New | CAMBREX CORP | $242,000 | – | 6,219 | +100.0% | 0.09% | – |
| LNDC | Buy | LANDEC CORP | $236,000 | +8.3% | 19,196 | +4.3% | 0.09% | +5.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $231,000 | +3.6% | 4,808 | -6.0% | 0.09% | +1.1% |
| PACW | New | PACWEST BANCORP DEL | $226,000 | – | 6,019 | +100.0% | 0.09% | – |
| SYNA | New | SYNAPTICS INC | $224,000 | – | 5,635 | +100.0% | 0.09% | – |
| MEI | New | METHODE ELECTRS INC | $219,000 | – | 7,609 | +100.0% | 0.08% | – |
| SCSC | New | SCANSOURCE INC | $204,000 | – | 5,706 | +100.0% | 0.08% | – |
| KEM | New | KEMET CORP | $201,000 | – | 11,837 | +100.0% | 0.08% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $174,000 | +20.0% | 16,768 | -2.0% | 0.07% | +17.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $169,000 | +1.8% | 12,072 | -4.6% | 0.06% | -1.5% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,059 | -100.0% | -0.08% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -8,439 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,665 | -100.0% | -0.08% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,973 | -100.0% | -0.08% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -27,591 | -100.0% | -0.11% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -8,938 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,240 | -100.0% | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,741 | -100.0% | -0.71% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -18,209 | -100.0% | -0.74% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -78,385 | -100.0% | -1.40% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -155,762 | -100.0% | -1.82% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -60,444 | -100.0% | -2.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -127,924 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.