$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 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $6,108,000 | +20.4% | 81,704 | +4.6% | 3.61% | +87.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,292,000 | -15.3% | 326,845 | +20.9% | 3.13% | +32.2% |
| AMGN | Buy | AMGEN INC | $4,851,000 | -3.8% | 23,926 | +14.4% | 2.87% | +50.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,354,000 | -23.5% | 111,604 | +5.7% | 2.57% | +19.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,329,000 | +28.4% | 32,719 | +71.2% | 2.56% | +100.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| VLO | New | VALERO ENERGY CORP | $1,515,000 | – | 33,400 | +100.0% | 0.90% | – |
| LOW | New | LOWES COS INC | $1,483,000 | – | 17,236 | +100.0% | 0.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,351,000 | – | 1,163 | +100.0% | 0.80% | – |
| 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% |
| MYL | Buy | MYLAN NV | $981,000 | -25.3% | 65,807 | +0.8% | 0.58% | +16.7% |
| SVC | Buy | SERVICE PPTYS TR | $828,000 | -76.3% | 153,421 | +6.6% | 0.49% | -63.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $232,000 | -20.0% | 3,791 | +0.5% | 0.14% | +24.5% |
| 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% |
| MTRX | New | MATRIX SVC CO | $95,000 | – | 10,030 | +100.0% | 0.06% | – |
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.