$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.