$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 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $14,583,000 | +3.1% | 159,215 | +3.1% | 5.41% | +6.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $8,364,000 | -3.0% | 92,988 | +9.0% | 3.10% | +0.0% |
| BP | Buy | BP PLCsponsored adr | $7,135,000 | +2.9% | 187,809 | +13.0% | 2.65% | +6.1% |
| IVZ | Buy | INVESCO LTD | $6,997,000 | +6.7% | 413,029 | +28.9% | 2.60% | +10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,684,000 | +13.7% | 150,296 | +28.6% | 2.48% | +17.2% |
| 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% |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,662,000 | – | 36,375 | +100.0% | 2.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,100,000 | – | 100,563 | +100.0% | 1.89% | – |
| 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% |
| DOW | Buy | DOW INC | $3,662,000 | -1.2% | 76,855 | +2.2% | 1.36% | +1.8% |
| 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% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,615,000 | -7.8% | 93,625 | +2.4% | 0.97% | -4.9% |
| EA | New | ELECTRONIC ARTS INC | $1,679,000 | – | 17,168 | +100.0% | 0.62% | – |
| ANTM | New | ANTHEM INC | $1,494,000 | – | 6,221 | +100.0% | 0.56% | – |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $882,000 | +6.9% | 34,703 | +4.9% | 0.33% | +10.1% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| HBI | Buy | HANESBRANDS INC | $256,000 | +35.4% | 16,741 | +52.2% | 0.10% | +39.7% |
| 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% |
| AAPL | New | APPLE INC | $221,000 | – | 986 | +100.0% | 0.08% | – |
| INGR | New | INGREDION INC | $214,000 | – | 2,619 | +100.0% | 0.08% | – |
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 | 2024-05-15 |
| 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.