$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.