$278 Million is the total value of Palouse Capital Management, Inc.'s 98 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $14,148,000 | +10.2% | 154,440 | +10.2% | 5.09% | +3.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,620,000 | +6.7% | 85,346 | -3.0% | 3.10% | -0.1% |
| ABBV | Buy | ABBVIE INC | $8,295,000 | +43.5% | 114,067 | +59.0% | 2.99% | +34.4% |
| CVS | Buy | CVS HEALTH CORP | $7,287,000 | +63.8% | 133,728 | +62.1% | 2.62% | +53.4% |
| T | Buy | AT&T INC | $7,265,000 | +11.6% | 216,787 | +4.4% | 2.62% | +4.5% |
| BP | Sell | BP PLCsponsored adr | $6,932,000 | -4.7% | 166,246 | -0.1% | 2.50% | -10.8% |
| TGT | Buy | TARGET CORP | $6,887,000 | +11.0% | 79,516 | +2.9% | 2.48% | +3.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,844,000 | +19.4% | 122,209 | +27.2% | 2.46% | +11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $6,805,000 | -3.5% | 143,799 | -1.5% | 2.45% | -9.7% |
| IVZ | Sell | INVESCO LTD | $6,557,000 | +5.8% | 320,469 | -0.2% | 2.36% | -0.9% |
| KR | Buy | KROGER CO | $6,501,000 | +98.8% | 299,449 | +125.3% | 2.34% | +86.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,495,000 | +6.0% | 287,513 | -1.4% | 2.34% | -0.8% |
| BLK | Sell | BLACKROCK INC | $6,366,000 | +8.0% | 13,565 | -1.6% | 2.29% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $6,202,000 | +2.7% | 91,807 | -1.2% | 2.23% | -3.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,877,000 | -10.4% | 116,878 | +18.0% | 2.12% | -16.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,857,000 | +7.5% | 423,840 | -1.3% | 2.11% | +0.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,805,000 | – | 142,282 | +100.0% | 2.09% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,703,000 | +8.4% | 161,294 | -0.4% | 2.05% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $5,671,000 | +10.6% | 42,336 | -2.6% | 2.04% | +3.6% |
| MET | Sell | METLIFE INC | $5,632,000 | +14.7% | 113,397 | -1.7% | 2.03% | +7.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,605,000 | +6.0% | 152,107 | +5.1% | 2.02% | -0.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,601,000 | – | 55,048 | +100.0% | 2.02% | – |
| IP | Buy | INTL PAPER CO | $5,587,000 | +7.6% | 128,977 | +14.9% | 2.01% | +0.8% |
| NUE | Buy | NUCOR CORP | $5,569,000 | +42.6% | 101,072 | +51.0% | 2.00% | +33.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,010,000 | +11.2% | 86,494 | -3.7% | 1.80% | +4.1% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $4,905,000 | – | 45,023 | +100.0% | 1.77% | – |
| ETN | Sell | EATON CORP PLC | $4,259,000 | -32.0% | 51,136 | -34.2% | 1.53% | -36.3% |
| USB | Sell | US BANCORP DEL | $4,188,000 | +8.4% | 79,930 | -0.3% | 1.51% | +1.5% |
| AMGN | New | AMGEN INC | $4,185,000 | – | 22,708 | +100.0% | 1.51% | – |
| GM | Buy | GENERAL MTRS CO | $4,129,000 | +4.1% | 107,155 | +0.2% | 1.49% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,047,000 | +3.3% | 39,189 | +11.7% | 1.46% | -3.3% |
| FDX | Sell | FEDEX CORP | $4,036,000 | -11.7% | 24,581 | -2.5% | 1.45% | -17.3% |
| CSCO | Sell | CISCO SYS INC | $4,019,000 | -1.0% | 73,437 | -2.3% | 1.45% | -7.2% |
| C | Sell | CITIGROUP INC | $3,991,000 | +8.5% | 56,984 | -3.6% | 1.44% | +1.6% |
| BAC | Sell | BANK AMER CORP | $3,962,000 | +1.3% | 136,631 | -3.6% | 1.43% | -5.1% |
| DOW | New | DOW INC | $3,707,000 | – | 75,178 | +100.0% | 1.34% | – |
| CBS | Sell | CBS CORP NEWcl b | $3,551,000 | +0.2% | 71,161 | -4.6% | 1.28% | -6.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,447,000 | -7.8% | 74,039 | +0.5% | 1.24% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,377,000 | -1.9% | 13,839 | -0.6% | 1.22% | -8.1% |
| TSN | Sell | TYSON FOODS INCcl a | $3,377,000 | +11.3% | 41,825 | -4.3% | 1.22% | +4.2% |
| GD | New | GENERAL DYNAMICS CORP | $3,182,000 | – | 17,501 | +100.0% | 1.15% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,102,000 | -8.2% | 40,149 | -2.0% | 1.12% | -14.0% |
| PNR | Buy | PENTAIR PLC | $2,891,000 | +28.0% | 77,707 | +53.1% | 1.04% | +19.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,837,000 | -4.2% | 91,406 | +0.8% | 1.02% | -10.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,718,000 | -2.8% | 108,709 | +2.3% | 0.98% | -8.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,387,000 | +1.2% | 56,450 | -4.3% | 0.86% | -5.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,913,000 | +11.5% | 19,599 | +1.0% | 0.69% | +4.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,897,000 | -12.6% | 16,112 | -5.2% | 0.68% | -18.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,879,000 | -7.3% | 35,042 | -4.9% | 0.68% | -13.2% |
| SNA | Sell | SNAP ON INC | $1,872,000 | +1.4% | 11,301 | -4.2% | 0.67% | -5.1% |
| DD | New | DUPONT DE NEMOURS INC | $1,714,000 | – | 22,836 | +100.0% | 0.62% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,695,000 | +8.0% | 37,732 | -4.6% | 0.61% | +1.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,680,000 | -6.1% | 33,077 | -4.1% | 0.60% | -12.1% |
| APTV | Sell | APTIV PLC | $1,638,000 | -0.2% | 20,268 | -1.9% | 0.59% | -6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,620,000 | +2.5% | 7,919 | -3.9% | 0.58% | -4.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,603,000 | -15.1% | 25,294 | -3.0% | 0.58% | -20.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,595,000 | +24.6% | 17,754 | +20.5% | 0.57% | +16.7% |
| MYL | Buy | MYLAN N V | $1,546,000 | +1.4% | 81,206 | +51.0% | 0.56% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,416,000 | +3.3% | 4,833 | -0.4% | 0.51% | -3.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,037,000 | -2.4% | 8,337 | -6.5% | 0.37% | -8.6% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $825,000 | +7.3% | 33,080 | +5.7% | 0.30% | +0.3% |
| GE | Sell | GENERAL ELECTRIC CO | $704,000 | +4.8% | 67,060 | -0.3% | 0.25% | -1.9% |
| CATY | CATHAY GEN BANCORP | $575,000 | +5.9% | 16,000 | 0.0% | 0.21% | -1.0% | |
| SCI | Sell | SERVICE CORP INTL | $464,000 | +13.7% | 9,924 | -2.4% | 0.17% | +6.4% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $346,000 | +13.8% | 15,290 | -0.8% | 0.12% | +6.8% |
| GVA | GRANITE CONSTR INC | $326,000 | +11.6% | 6,762 | 0.0% | 0.12% | +4.5% | |
| OC | Sell | OWENS CORNING NEW | $315,000 | +21.6% | 5,420 | -1.4% | 0.11% | +13.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $296,000 | +17.5% | 11,304 | -0.9% | 0.11% | +10.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $295,000 | +14.3% | 6,785 | -1.5% | 0.11% | +7.1% |
| STL | Sell | STERLING BANCORP DEL | $291,000 | +12.8% | 13,661 | -1.3% | 0.10% | +6.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $292,000 | +5.0% | 6,174 | -0.3% | 0.10% | -1.9% |
| PACW | Buy | PACWEST BANCORP DEL | $281,000 | +24.3% | 7,229 | +20.1% | 0.10% | +16.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $277,000 | +3.7% | 3,944 | 0.0% | 0.10% | -2.9% | |
| SYKE | SYKES ENTERPRISES INC | $275,000 | -3.2% | 10,031 | 0.0% | 0.10% | -9.2% | |
| GMED | New | GLOBUS MED INCcl a | $275,000 | – | 6,490 | +100.0% | 0.10% | – |
| ENS | Sell | ENERSYS | $270,000 | +4.2% | 3,941 | -1.0% | 0.10% | -3.0% |
| ABM | Sell | ABM INDS INC | $267,000 | -17.6% | 6,685 | -25.0% | 0.10% | -23.2% |
| MKSI | MKS INSTRUMENT INC | $265,000 | -16.4% | 3,403 | 0.0% | 0.10% | -22.1% | |
| WRK | New | WESTROCK CO | $260,000 | – | 7,119 | +100.0% | 0.09% | – |
| PWR | Sell | QUANTA SVCS INC | $261,000 | -31.1% | 6,836 | -32.0% | 0.09% | -35.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $257,000 | +11.3% | 5,485 | +14.1% | 0.09% | +4.5% |
| HTBK | HERITAGE COMMERCE CORP | $259,000 | +1.2% | 21,153 | 0.0% | 0.09% | -5.1% | |
| BC | Buy | BRUNSWICK CORP | $252,000 | -8.7% | 5,486 | +0.2% | 0.09% | -14.2% |
| OZK | Sell | BANK OZK | $250,000 | +3.3% | 8,304 | -0.5% | 0.09% | -3.2% |
| CENT | New | CENTRAL GARDEN & PET CO | $250,000 | – | 9,281 | +100.0% | 0.09% | – |
| TKR | Sell | TIMKEN CO | $246,000 | -16.9% | 4,791 | -29.3% | 0.09% | -21.9% |
| ITGR | New | INTEGER HLDGS CORP | $243,000 | – | 2,893 | +100.0% | 0.09% | – |
| UCTT | ULTRA CLEAN HLDGS INC | $233,000 | +33.9% | 16,768 | 0.0% | 0.08% | +25.4% | |
| THO | Sell | THOR INDS INC | $227,000 | -29.7% | 3,879 | -25.1% | 0.08% | -33.9% |
| CBM | Sell | CAMBREX CORP | $226,000 | -6.6% | 4,826 | -22.4% | 0.08% | -12.9% |
| VSH | VISHAY INTERTECHNOLOGY INC | $224,000 | -10.4% | 13,532 | 0.0% | 0.08% | -15.6% | |
| HUBB | Sell | HUBBELL INC | $226,000 | -7.0% | 1,730 | -16.0% | 0.08% | -12.9% |
| KEM | KEMET CORP | $223,000 | +10.9% | 11,837 | 0.0% | 0.08% | +3.9% | |
| MEI | METHODE ELECTRS INC | $217,000 | -0.9% | 7,609 | 0.0% | 0.08% | -7.1% | |
| PLAB | New | PHOTRONICS INC | $201,000 | – | 24,530 | +100.0% | 0.07% | – |
| HBI | New | HANESBRANDS INC | $189,000 | – | 10,999 | +100.0% | 0.07% | – |
| LNDC | LANDEC CORP | $180,000 | -23.7% | 19,196 | 0.0% | 0.06% | -28.6% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $179,000 | +5.9% | 12,009 | -0.5% | 0.06% | -1.5% |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -5,706 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,635 | -100.0% | -0.09% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -10,826 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,550 | -100.0% | -1.36% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -70,165 | -100.0% | -1.44% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,794 | -100.0% | -1.71% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -134,670 | -100.0% | -1.86% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -70,008 | -100.0% | -2.15% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -57,704 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.