$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 21.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $6,128,000 | -2.5% | 291,652 | -4.2% | 2.36% | -5.1% |
BLK | Sell | BLACKROCK INC | $5,894,000 | +1.2% | 13,792 | -7.0% | 2.27% | -1.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,447,000 | +0.5% | 429,601 | -5.5% | 2.09% | -2.2% |
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% |
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% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,919,000 | +14.0% | 35,069 | -0.5% | 1.51% | +11.0% |
NUE | Sell | NUCOR CORP | $3,905,000 | +11.3% | 66,925 | -1.2% | 1.50% | +8.2% |
C | Sell | CITIGROUP INC | $3,678,000 | +16.4% | 59,108 | -2.6% | 1.41% | +13.3% |
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% |
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% |
AMAT | Sell | APPLIED MATLS INC | $1,569,000 | +16.1% | 39,556 | -4.2% | 0.60% | +12.9% |
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% |
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% |
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% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $270,000 | +14.4% | 10,826 | -1.7% | 0.10% | +11.8% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $250,000 | +2.0% | 13,532 | -0.6% | 0.10% | -1.0% |
HUBB | Sell | HUBBELL INC | $243,000 | +18.0% | 2,060 | -0.8% | 0.09% | +14.8% |
EWBC | Sell | EAST WEST BANCORP INC | $231,000 | +3.6% | 4,808 | -6.0% | 0.09% | +1.1% |
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 | 2024-05-15 |
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.