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