$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 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Sell | ABBVIE INC | $8,564,000 | +3.2% | 113,101 | -0.8% | 3.18% | +6.5% |
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% |
WFC | Sell | WELLS FARGO CO NEW | $7,120,000 | +4.6% | 141,159 | -1.8% | 2.64% | +7.9% |
TAP | Sell | MOLSON COORS BREWING COcl b | $6,930,000 | +1.3% | 120,521 | -1.4% | 2.57% | +4.4% |
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% |
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% |
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% |
NUE | Sell | NUCOR CORP | $5,092,000 | -8.6% | 100,012 | -1.0% | 1.89% | -5.7% |
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% |
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% |
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% |
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% |
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% |
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% |
GE | Sell | GENERAL ELECTRIC CO | $590,000 | -16.2% | 66,023 | -1.5% | 0.22% | -13.4% |
SCI | Sell | SERVICE CORP INTL | $452,000 | -2.6% | 9,463 | -4.6% | 0.17% | +0.6% |
CNOB | Sell | CONNECTONE BANCORP INC NEW | $325,000 | -6.1% | 14,638 | -4.3% | 0.12% | -3.2% |
GMED | Sell | GLOBUS MED INCcl a | $318,000 | +15.6% | 6,229 | -4.0% | 0.12% | +19.2% |
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% |
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% |
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% |
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% |
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% |
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 | 2024-05-15 |
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.