$169 Million is the total value of Palouse Capital Management, Inc.'s 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $7,317,000 | -20.2% | 96,031 | -7.3% | 4.32% | +24.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,108,000 | +20.4% | 81,704 | +4.6% | 3.61% | +87.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,069,000 | -15.8% | 61,317 | -13.6% | 3.59% | +31.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,292,000 | -15.3% | 326,845 | +20.9% | 3.13% | +32.2% |
| BLK | Sell | BLACKROCK INC | $5,183,000 | -17.9% | 11,781 | -6.2% | 3.06% | +28.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,065,000 | -16.6% | 90,871 | -3.9% | 2.99% | +30.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,946,000 | -15.4% | 37,717 | -5.8% | 2.92% | +32.0% |
| AMGN | Buy | AMGEN INC | $4,851,000 | -3.8% | 23,926 | +14.4% | 2.87% | +50.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,742,000 | -15.6% | 148,932 | -0.4% | 2.80% | +31.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,643,000 | -25.1% | 131,989 | -1.3% | 2.74% | +16.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,354,000 | -23.5% | 111,604 | +5.7% | 2.57% | +19.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,330,000 | -46.3% | 83,050 | -3.4% | 2.56% | -16.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,329,000 | +28.4% | 32,719 | +71.2% | 2.56% | +100.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $4,234,000 | -15.2% | 44,688 | -2.0% | 2.50% | +32.2% |
| CSCO | Sell | CISCO SYS INC | $4,231,000 | -20.9% | 107,639 | -3.4% | 2.50% | +23.5% |
| GLW | New | CORNING INC | $3,988,000 | – | 194,152 | +100.0% | 2.36% | – |
| IP | Buy | INTL PAPER CO | $3,924,000 | -32.2% | 126,038 | +0.3% | 2.32% | +5.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $3,751,000 | -38.9% | 199,439 | +31.8% | 2.22% | -4.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,701,000 | – | 39,616 | +100.0% | 2.19% | – |
| DOW | New | DOW INC | $3,555,000 | – | 121,592 | +100.0% | 2.10% | – |
| AVGOP | Sell | BROADCOM INC8% cnv pfd ser a | $3,479,000 | -22.0% | 3,723 | -1.7% | 2.06% | +21.7% |
| MSFT | Sell | MICROSOFT CORP | $3,411,000 | -41.1% | 21,626 | -41.1% | 2.02% | -8.1% |
| IVZ | Buy | INVESCO LTD | $3,361,000 | -48.0% | 370,133 | +3.0% | 1.99% | -18.9% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,347,000 | – | 41,685 | +100.0% | 1.98% | – |
| FDX | Sell | FEDEX CORP | $3,166,000 | -20.6% | 26,108 | -0.9% | 1.87% | +23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,090,000 | -20.6% | 27,858 | -4.0% | 1.83% | +23.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,081,000 | -47.2% | 375,323 | -3.0% | 1.82% | -17.6% |
| MET | Sell | METLIFE INC | $3,041,000 | -43.2% | 99,472 | -5.3% | 1.80% | -11.3% |
| GM | Sell | GENERAL MTRS CO | $2,809,000 | -44.9% | 135,183 | -2.9% | 1.66% | -14.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,808,000 | -47.8% | 97,824 | -2.1% | 1.66% | -18.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,761,000 | -22.7% | 11,072 | -8.9% | 1.63% | +20.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,747,000 | -32.5% | 30,730 | -8.7% | 1.62% | +5.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,365,000 | -27.4% | 40,869 | +14.2% | 1.40% | +13.1% |
| TS | New | TENARIS S Asponsored ads | $2,047,000 | – | 169,900 | +100.0% | 1.21% | – |
| C | Sell | CITIGROUP INC | $1,985,000 | -49.4% | 47,121 | -4.1% | 1.17% | -21.1% |
| HD | New | HOME DEPOT INC | $1,899,000 | – | 10,172 | +100.0% | 1.12% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,847,000 | -28.6% | 131,852 | +113.9% | 1.09% | +11.3% |
| RTN | Sell | RAYTHEON CO | $1,646,000 | -44.0% | 12,551 | -6.1% | 0.97% | -12.6% |
| VLO | New | VALERO ENERGY CORP | $1,515,000 | – | 33,400 | +100.0% | 0.90% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,504,000 | -29.9% | 43,744 | -8.3% | 0.89% | +9.5% |
| LOW | New | LOWES COS INC | $1,483,000 | – | 17,236 | +100.0% | 0.88% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,476,000 | -14.4% | 14,733 | -8.2% | 0.87% | +33.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,351,000 | – | 1,163 | +100.0% | 0.80% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,341,000 | -31.1% | 29,257 | -8.3% | 0.79% | +7.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,329,000 | -6.9% | 15,255 | -2.4% | 0.78% | +45.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,267,000 | -39.7% | 15,281 | -7.4% | 0.75% | -5.9% |
| EOG | Sell | EOG RES INC | $1,232,000 | -59.9% | 34,297 | -6.5% | 0.73% | -37.5% |
| ANTM | Sell | ANTHEM INC | $1,218,000 | -31.1% | 5,365 | -8.3% | 0.72% | +7.6% |
| ALK | New | ALASKA AIR GROUP INC | $1,139,000 | – | 39,996 | +100.0% | 0.67% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,091,000 | -16.8% | 4,233 | +3.9% | 0.64% | +29.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,035,000 | -34.3% | 6,695 | -2.2% | 0.61% | +2.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,027,000 | -5.3% | 8,315 | -2.0% | 0.61% | +47.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $983,000 | -28.8% | 21,162 | -5.0% | 0.58% | +11.1% |
| MYL | Buy | MYLAN NV | $981,000 | -25.3% | 65,807 | +0.8% | 0.58% | +16.7% |
| SNA | Sell | SNAP ON INC | $971,000 | -40.6% | 8,923 | -7.5% | 0.57% | -7.3% |
| SVC | Buy | SERVICE PPTYS TR | $828,000 | -76.3% | 153,421 | +6.6% | 0.49% | -63.1% |
| APTV | Sell | APTIV PLC | $788,000 | -51.4% | 16,002 | -6.2% | 0.47% | -24.1% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $734,000 | -20.5% | 34,196 | -4.3% | 0.43% | +24.0% |
| CATY | Sell | CATHAY GEN BANCORP | $294,000 | -47.8% | 12,800 | -13.5% | 0.17% | -18.3% |
| SCI | Sell | SERVICE CORP INTL | $257,000 | -24.6% | 6,577 | -11.2% | 0.15% | +17.8% |
| AAPL | Sell | APPLE INC | $243,000 | -16.2% | 956 | -3.0% | 0.14% | +30.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $232,000 | -20.0% | 3,791 | +0.5% | 0.14% | +24.5% |
| KEM | Sell | KEMET CORP | $210,000 | -24.5% | 8,689 | -15.5% | 0.12% | +18.1% |
| KELYA | Buy | KELLY SVCS INCcl a | $168,000 | -26.6% | 13,271 | +30.9% | 0.10% | +13.8% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $168,000 | -14.7% | 21,842 | +42.1% | 0.10% | +32.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $151,000 | – | 14,146 | +100.0% | 0.09% | – |
| STL | Buy | STERLING BANCORP DEL | $147,000 | -43.0% | 14,083 | +14.9% | 0.09% | -11.2% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $147,000 | -37.7% | 10,966 | +19.6% | 0.09% | -2.2% |
| PLAB | New | PHOTRONICS INC | $118,000 | – | 11,530 | +100.0% | 0.07% | – |
| HBI | Buy | HANESBRANDS INC | $112,000 | -43.1% | 14,232 | +7.4% | 0.07% | -12.0% |
| LNDC | Sell | LANDEC CORP | $96,000 | -36.4% | 11,068 | -16.9% | 0.06% | 0.0% |
| MTRX | New | MATRIX SVC CO | $95,000 | – | 10,030 | +100.0% | 0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,418 | -100.0% | -0.08% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -5,562 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,805 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,172 | -100.0% | -0.08% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -5,431 | -100.0% | -0.08% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,948 | -100.0% | -0.08% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -7,831 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,315 | -100.0% | -0.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,065 | -100.0% | -0.09% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -7,914 | -100.0% | -0.09% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -4,613 | -100.0% | -0.10% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,873 | -100.0% | -0.10% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,581 | -100.0% | -0.10% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,497 | -100.0% | -0.10% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,745 | -100.0% | -0.11% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,272 | -100.0% | -0.13% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -28,292 | -100.0% | -0.58% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -29,847 | -100.0% | -0.66% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -77,223 | -100.0% | -0.94% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -80,932 | -100.0% | -1.56% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -126,665 | -100.0% | -1.98% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -178,775 | -100.0% | -2.56% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -45,896 | -100.0% | -2.59% | – |
| KR | Exit | KROGER CO | $0 | – | -275,215 | -100.0% | -3.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -120,192 | -100.0% | -3.38% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -154,937 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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 | 2024-01-31 |
| 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.