$264 Million is the total value of Palouse Capital Management, Inc.'s 85 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $14,166,000 | -2.9% | 154,937 | -2.7% | 5.37% | -0.8% |
| ABBV | Sell | ABBVIE INC | $9,169,000 | +7.1% | 103,563 | -8.4% | 3.47% | +9.3% |
| CVS | Sell | CVS HEALTH CORP | $8,929,000 | +8.7% | 120,192 | -7.7% | 3.38% | +11.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,058,000 | -3.7% | 85,957 | -7.6% | 3.05% | -1.6% |
| KR | Sell | KROGER CO | $7,978,000 | +4.9% | 275,215 | -6.7% | 3.02% | +7.1% |
| BP | Sell | BP PLCsponsored adr | $6,747,000 | -5.4% | 178,775 | -4.8% | 2.56% | -3.5% |
| IVZ | Sell | INVESCO LTD | $6,463,000 | -7.6% | 359,463 | -13.0% | 2.45% | -5.7% |
| BLK | Sell | BLACKROCK INC | $6,311,000 | +6.3% | 12,555 | -5.8% | 2.39% | +8.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,246,000 | +2.4% | 270,397 | -4.4% | 2.37% | +4.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,197,000 | +7.5% | 133,703 | -4.8% | 2.35% | +9.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,144,000 | +9.0% | 151,304 | -5.0% | 2.33% | +11.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,071,000 | +19.0% | 94,579 | -6.0% | 2.30% | +21.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,835,000 | -1.4% | 386,962 | -6.7% | 2.21% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $5,789,000 | +1.7% | 36,711 | -10.4% | 2.19% | +3.7% |
| IP | Sell | INTL PAPER CO | $5,785,000 | -1.1% | 125,630 | -10.2% | 2.19% | +0.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,693,000 | -17.8% | 105,620 | -12.4% | 2.16% | -16.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,621,000 | -4.1% | 149,543 | -4.2% | 2.13% | -2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $5,378,000 | -24.5% | 99,966 | -29.2% | 2.04% | -22.9% |
| MET | Sell | METLIFE INC | $5,351,000 | +1.9% | 104,986 | -5.7% | 2.03% | +4.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,220,000 | -21.9% | 126,665 | -15.7% | 1.98% | -20.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,074,000 | -11.5% | 78,081 | -13.7% | 1.92% | -9.7% |
| AMGN | Sell | AMGEN INC | $5,041,000 | +14.6% | 20,911 | -8.0% | 1.91% | +17.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $4,994,000 | -0.6% | 45,586 | -1.3% | 1.89% | +1.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,114,000 | +9.1% | 80,932 | -6.2% | 1.56% | +11.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,069,000 | +36.0% | 33,664 | -10.8% | 1.54% | +38.9% |
| C | Sell | CITIGROUP INC | $3,925,000 | +5.2% | 49,136 | -9.0% | 1.49% | +7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,574,000 | +22.8% | 12,157 | -9.2% | 1.35% | +25.4% |
| TSN | Sell | TYSON FOODS INCcl a | $3,259,000 | -2.6% | 35,793 | -7.8% | 1.24% | -0.6% |
| RTN | Sell | RAYTHEON CO | $2,938,000 | +1.6% | 13,372 | -9.3% | 1.11% | +3.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,481,000 | -5.1% | 77,223 | -17.5% | 0.94% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,144,000 | -6.4% | 47,678 | -6.2% | 0.81% | -4.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,101,000 | +7.9% | 16,508 | -7.5% | 0.80% | +10.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,947,000 | +14.3% | 31,895 | -6.6% | 0.74% | +16.8% |
| ANTM | Sell | ANTHEM INC | $1,767,000 | +18.3% | 5,851 | -5.9% | 0.67% | +20.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,743,000 | +5.6% | 29,847 | -6.4% | 0.66% | +7.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,725,000 | +2.7% | 16,047 | -6.5% | 0.65% | +5.0% |
| SNA | Sell | SNAP ON INC | $1,634,000 | +0.4% | 9,647 | -7.2% | 0.62% | +2.5% |
| APTV | Sell | APTIV PLC | $1,620,000 | +1.4% | 17,053 | -6.7% | 0.61% | +3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,575,000 | +4.1% | 6,849 | -6.2% | 0.60% | +6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,527,000 | -7.3% | 28,292 | -7.3% | 0.58% | -5.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,428,000 | -8.1% | 15,635 | -8.2% | 0.54% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,381,000 | -2.1% | 22,267 | -4.8% | 0.52% | 0.0% |
| MYL | Sell | MYLAN N V | $1,313,000 | -11.2% | 65,304 | -12.6% | 0.50% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,311,000 | +4.5% | 4,073 | -3.7% | 0.50% | +6.7% |
| CATY | Sell | CATHAY GEN BANCORP | $563,000 | +1.3% | 14,800 | -7.5% | 0.21% | +3.4% |
| SCI | Sell | SERVICE CORP INTL | $341,000 | -24.6% | 7,403 | -21.8% | 0.13% | -23.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $290,000 | +6.2% | 3,772 | -1.9% | 0.11% | +8.9% |
| ENS | Sell | ENERSYS | $280,000 | -11.4% | 3,745 | -21.8% | 0.11% | -9.4% |
| KEM | Sell | KEMET CORP | $278,000 | +12.1% | 10,288 | -24.6% | 0.10% | +14.1% |
| MED | Sell | MEDIFAST INC | $274,000 | -14.4% | 2,497 | -19.0% | 0.10% | -12.6% |
| GMED | Sell | GLOBUS MED INCcl a | $270,000 | -15.1% | 4,581 | -26.5% | 0.10% | -13.6% |
| ABM | Sell | ABM INDS INC | $259,000 | -18.8% | 6,873 | -21.7% | 0.10% | -16.9% |
| STL | Sell | STERLING BANCORP DEL | $258,000 | -1.1% | 12,261 | -5.9% | 0.10% | +1.0% |
| VRNT | Sell | VERINT SYS INC | $255,000 | -3.4% | 4,613 | -25.2% | 0.10% | -1.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $246,000 | -36.8% | 7,914 | -40.5% | 0.09% | -35.4% |
| BC | Sell | BRUNSWICK CORP | $244,000 | -10.3% | 4,065 | -22.0% | 0.09% | -8.9% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $236,000 | -27.4% | 9,166 | -37.4% | 0.09% | -26.4% |
| KELYA | Sell | KELLY SVCS INCcl a | $229,000 | -11.9% | 10,137 | -5.7% | 0.09% | -10.3% |
| WRK | Sell | WESTROCK CO | $228,000 | -6.6% | 5,315 | -20.6% | 0.09% | -5.5% |
| GVA | Sell | GRANITE CONSTR INC | $217,000 | -20.5% | 7,831 | -8.0% | 0.08% | -18.8% |
| MEI | Sell | METHODE ELECTRS INC | $214,000 | -11.9% | 5,431 | -24.8% | 0.08% | -10.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $214,000 | -36.9% | 1,948 | -47.0% | 0.08% | -35.7% |
| PWR | Sell | QUANTA SVCS INC | $211,000 | -36.4% | 5,172 | -41.1% | 0.08% | -35.0% |
| THO | Sell | THOR INDS INC | $208,000 | 0.0% | 2,805 | -23.6% | 0.08% | +2.6% |
| PACW | Sell | PACWEST BANCORP DEL | $207,000 | -17.9% | 5,418 | -22.0% | 0.08% | -17.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $206,000 | -8.4% | 5,562 | -24.2% | 0.08% | -7.1% |
| HBI | Sell | HANESBRANDS INC | $197,000 | -23.0% | 13,250 | -20.9% | 0.08% | -21.1% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $197,000 | -16.9% | 15,376 | -23.9% | 0.08% | -14.8% |
| LNDC | Sell | LANDEC CORP | $151,000 | -24.5% | 13,311 | -27.5% | 0.06% | -23.0% |
| INGR | Exit | INGREDION INC | $0 | – | -2,619 | -100.0% | -0.08% | – |
| OZK | Exit | BANK OZK | $0 | – | -7,924 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -5,767 | -100.0% | -0.08% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,942 | -100.0% | -0.08% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,662 | -100.0% | -0.08% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,823 | -100.0% | -0.09% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,218 | -100.0% | -0.09% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -4,654 | -100.0% | -0.09% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,681 | -100.0% | -0.09% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,500 | -100.0% | -0.09% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,079 | -100.0% | -0.10% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,491 | -100.0% | -0.10% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -29,506 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,023 | -100.0% | -0.22% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -67,652 | -100.0% | -1.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -74,412 | -100.0% | -1.04% | – |
| DOW | Exit | DOW INC | $0 | – | -76,855 | -100.0% | -1.36% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -128,531 | -100.0% | -1.39% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -80,297 | -100.0% | -1.65% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -100,012 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.