$269 Million is the total value of Palouse Capital Management, Inc.'s 101 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $14,583,000 | +3.1% | 159,215 | +3.1% | 5.41% | +6.3% |
| ABBV | Sell | ABBVIE INC | $8,564,000 | +3.2% | 113,101 | -0.8% | 3.18% | +6.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,364,000 | -3.0% | 92,988 | +9.0% | 3.10% | +0.0% |
| CVS | Sell | CVS HEALTH CORP | $8,216,000 | +12.7% | 130,264 | -2.6% | 3.05% | +16.2% |
| KR | Sell | KROGER CO | $7,603,000 | +17.0% | 294,909 | -1.5% | 2.82% | +20.6% |
| BP | Buy | BP PLCsponsored adr | $7,135,000 | +2.9% | 187,809 | +13.0% | 2.65% | +6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $7,120,000 | +4.6% | 141,159 | -1.8% | 2.64% | +7.9% |
| IVZ | Buy | INVESCO LTD | $6,997,000 | +6.7% | 413,029 | +28.9% | 2.60% | +10.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,930,000 | +1.3% | 120,521 | -1.4% | 2.57% | +4.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,684,000 | +13.7% | 150,296 | +28.6% | 2.48% | +17.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,098,000 | -6.1% | 282,856 | -1.6% | 2.26% | -3.2% |
| BLK | Sell | BLACKROCK INC | $5,937,000 | -6.7% | 13,323 | -1.8% | 2.20% | -3.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,919,000 | +1.1% | 414,812 | -2.1% | 2.20% | +4.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,861,000 | +4.6% | 156,173 | +2.7% | 2.18% | +7.8% |
| IP | Buy | INTL PAPER CO | $5,851,000 | +4.7% | 139,920 | +8.5% | 2.17% | +8.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,849,000 | +4.4% | 57,496 | +4.4% | 2.17% | +7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,767,000 | -0.7% | 140,415 | -1.3% | 2.14% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,735,000 | -7.5% | 90,485 | -1.4% | 2.13% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $5,695,000 | +0.4% | 40,963 | -3.2% | 2.11% | +3.5% |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,662,000 | – | 36,375 | +100.0% | 2.10% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,636,000 | -1.2% | 159,344 | -1.2% | 2.09% | +1.9% |
| MET | Sell | METLIFE INC | $5,251,000 | -6.8% | 111,352 | -1.8% | 1.95% | -3.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,100,000 | – | 100,563 | +100.0% | 1.89% | – |
| NUE | Sell | NUCOR CORP | $5,092,000 | -8.6% | 100,012 | -1.0% | 1.89% | -5.7% |
| JNJ | New | JOHNSON & JOHNSON | $5,047,000 | – | 39,006 | +100.0% | 1.87% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $5,022,000 | +2.4% | 46,183 | +2.6% | 1.86% | +5.5% |
| USB | Buy | US BANCORP DEL | $4,444,000 | +6.1% | 80,297 | +0.5% | 1.65% | +9.4% |
| AMGN | Buy | AMGEN INC | $4,400,000 | +5.1% | 22,739 | +0.1% | 1.63% | +8.4% |
| GM | Buy | GENERAL MTRS CO | $4,047,000 | -2.0% | 107,973 | +0.8% | 1.50% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $3,913,000 | -2.6% | 79,194 | +7.8% | 1.45% | +0.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,772,000 | +9.4% | 86,294 | +16.6% | 1.40% | +12.8% |
| BAC | Sell | BANK AMER CORP | $3,749,000 | -5.4% | 128,531 | -5.9% | 1.39% | -2.5% |
| C | Sell | CITIGROUP INC | $3,730,000 | -6.5% | 54,000 | -5.2% | 1.38% | -3.7% |
| DOW | Buy | DOW INC | $3,662,000 | -1.2% | 76,855 | +2.2% | 1.36% | +1.8% |
| FDX | Sell | FEDEX CORP | $3,376,000 | -16.4% | 23,191 | -5.7% | 1.25% | -13.8% |
| TSN | Sell | TYSON FOODS INCcl a | $3,346,000 | -0.9% | 38,842 | -7.1% | 1.24% | +2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,011,000 | -5.4% | 16,480 | -5.8% | 1.12% | -2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,992,000 | -3.5% | 37,756 | -6.0% | 1.11% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,910,000 | -13.8% | 13,390 | -3.2% | 1.08% | -11.2% |
| RTN | New | RAYTHEON CO | $2,891,000 | – | 14,735 | +100.0% | 1.07% | – |
| SVC | New | SERVICE PPTYS TR | $2,891,000 | – | 112,080 | +100.0% | 1.07% | – |
| PNR | Sell | PENTAIR PLC | $2,813,000 | -2.7% | 74,412 | -4.2% | 1.04% | +0.3% |
| CBS | Sell | CBS CORP NEWcl b | $2,731,000 | -23.1% | 67,652 | -4.9% | 1.01% | -20.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,615,000 | -7.8% | 93,625 | +2.4% | 0.97% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,291,000 | -4.0% | 50,825 | -10.0% | 0.85% | -1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,947,000 | +1.8% | 17,846 | -8.9% | 0.72% | +4.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,704,000 | +0.5% | 34,147 | -9.5% | 0.63% | +3.6% |
| EA | New | ELECTRONIC ARTS INC | $1,679,000 | – | 17,168 | +100.0% | 0.62% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,648,000 | -1.9% | 30,507 | -7.8% | 0.61% | +1.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,650,000 | -12.2% | 31,879 | -9.0% | 0.61% | -9.5% |
| SNA | Sell | SNAP ON INC | $1,627,000 | -13.1% | 10,392 | -8.0% | 0.60% | -10.4% |
| APTV | Sell | APTIV PLC | $1,598,000 | -2.4% | 18,276 | -9.8% | 0.59% | +0.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,554,000 | -2.6% | 17,031 | -4.1% | 0.58% | +0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,513,000 | -6.6% | 7,301 | -7.8% | 0.56% | -3.6% |
| ANTM | New | ANTHEM INC | $1,494,000 | – | 6,221 | +100.0% | 0.56% | – |
| MYL | Sell | MYLAN N V | $1,478,000 | -4.4% | 74,704 | -8.0% | 0.55% | -1.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,410,000 | -12.0% | 23,396 | -7.5% | 0.52% | -9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,255,000 | -11.4% | 4,229 | -12.5% | 0.47% | -8.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,057,000 | +1.9% | 8,290 | -0.6% | 0.39% | +5.1% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $882,000 | +6.9% | 34,703 | +4.9% | 0.33% | +10.1% |
| GE | Sell | GENERAL ELECTRIC CO | $590,000 | -16.2% | 66,023 | -1.5% | 0.22% | -13.4% |
| CATY | CATHAY GEN BANCORP | $556,000 | -3.3% | 16,000 | 0.0% | 0.21% | -0.5% | |
| SCI | Sell | SERVICE CORP INTL | $452,000 | -2.6% | 9,463 | -4.6% | 0.17% | +0.6% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $389,000 | +55.6% | 13,306 | +43.4% | 0.14% | +60.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $339,000 | +27.9% | 3,675 | +8.0% | 0.13% | +32.6% |
| PWR | Buy | QUANTA SVCS INC | $332,000 | +27.2% | 8,786 | +28.5% | 0.12% | +30.9% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $325,000 | -6.1% | 14,638 | -4.3% | 0.12% | -3.2% |
| PLAB | Buy | PHOTRONICS INC | $321,000 | +59.7% | 29,506 | +20.3% | 0.12% | +65.3% |
| MED | New | MEDIFAST INC | $320,000 | – | 3,084 | +100.0% | 0.12% | – |
| GMED | Sell | GLOBUS MED INCcl a | $318,000 | +15.6% | 6,229 | -4.0% | 0.12% | +19.2% |
| ABM | Buy | ABM INDS INC | $319,000 | +19.5% | 8,777 | +31.3% | 0.12% | +22.9% |
| ENS | Buy | ENERSYS | $316,000 | +17.0% | 4,789 | +21.5% | 0.12% | +20.6% |
| ITGR | Buy | INTEGER HLDGS CORP | $290,000 | +19.3% | 3,834 | +32.5% | 0.11% | +24.1% |
| BC | Sell | BRUNSWICK CORP | $272,000 | +7.9% | 5,212 | -5.0% | 0.10% | +11.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $273,000 | -1.4% | 3,845 | -2.5% | 0.10% | +1.0% |
| GVA | Buy | GRANITE CONSTR INC | $273,000 | -16.3% | 8,509 | +25.8% | 0.10% | -13.7% |
| WWW | New | WOLVERINE WORLD WIDE INC | $268,000 | – | 9,491 | +100.0% | 0.10% | – |
| TKR | Buy | TIMKEN CO | $264,000 | +7.3% | 6,079 | +26.9% | 0.10% | +10.1% |
| VRNT | New | VERINT SYS INC | $264,000 | – | 6,166 | +100.0% | 0.10% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $260,000 | -12.2% | 10,750 | -4.9% | 0.10% | -9.3% |
| STL | Sell | STERLING BANCORP DEL | $261,000 | -10.3% | 13,033 | -4.6% | 0.10% | -7.6% |
| HBI | Buy | HANESBRANDS INC | $256,000 | +35.4% | 16,741 | +52.2% | 0.10% | +39.7% |
| PACW | Sell | PACWEST BANCORP DEL | $252,000 | -10.3% | 6,944 | -3.9% | 0.09% | -6.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $253,000 | -14.2% | 6,500 | -4.2% | 0.09% | -11.3% |
| BDC | New | BELDEN INC | $250,000 | – | 4,681 | +100.0% | 0.09% | – |
| KEM | Buy | KEMET CORP | $248,000 | +11.2% | 13,651 | +15.3% | 0.09% | +15.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $244,000 | -16.4% | 4,654 | -24.6% | 0.09% | -13.3% |
| WRK | Sell | WESTROCK CO | $244,000 | -6.2% | 6,690 | -6.0% | 0.09% | -3.2% |
| MEI | Sell | METHODE ELECTRS INC | $243,000 | +12.0% | 7,219 | -5.1% | 0.09% | +15.4% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $237,000 | -8.5% | 20,198 | -4.5% | 0.09% | -5.4% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $232,000 | -0.4% | 15,823 | -5.6% | 0.09% | +2.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $231,000 | -10.1% | 5,218 | -4.9% | 0.09% | -7.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $225,000 | -18.2% | 7,337 | -26.9% | 0.08% | -15.2% |
| AAPL | New | APPLE INC | $221,000 | – | 986 | +100.0% | 0.08% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $219,000 | -2.2% | 12,942 | -4.4% | 0.08% | 0.0% |
| HUBB | Sell | HUBBELL INC | $218,000 | -3.5% | 1,662 | -3.9% | 0.08% | 0.0% |
| T | Sell | AT&T INC | $218,000 | -97.0% | 5,767 | -97.3% | 0.08% | -96.9% |
| OZK | Sell | BANK OZK | $216,000 | -13.6% | 7,924 | -4.6% | 0.08% | -11.1% |
| INGR | New | INGREDION INC | $214,000 | – | 2,619 | +100.0% | 0.08% | – |
| THO | Sell | THOR INDS INC | $208,000 | -8.4% | 3,671 | -5.4% | 0.08% | -6.1% |
| LNDC | Sell | LANDEC CORP | $200,000 | +11.1% | 18,371 | -4.3% | 0.07% | +13.8% |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -12,009 | -100.0% | -0.06% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -4,826 | -100.0% | -0.08% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,420 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -22,836 | -100.0% | -0.62% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -16,112 | -100.0% | -0.68% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -108,709 | -100.0% | -0.98% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -39,189 | -100.0% | -1.46% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -51,136 | -100.0% | -1.53% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -86,494 | -100.0% | -1.80% | – |
| TGT | Exit | TARGET CORP | $0 | – | -79,516 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.