$225 Million is the total value of Palouse Capital Management, Inc.'s 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CORP NEW | $7,529,000 | +30.5% | 212,013 | +7.3% | 3.35% | +32.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,426,000 | -3.1% | 90,113 | -2.7% | 3.30% | -1.3% |
| ABBV | Sell | ABBVIE INC | $7,065,000 | -7.7% | 65,499 | -3.6% | 3.14% | -6.1% |
| TSN | Buy | TYSON FOODS INCcl a | $6,495,000 | +14.4% | 82,272 | +6.9% | 2.89% | +16.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,328,000 | +11.3% | 409,336 | +2.8% | 2.81% | +13.3% |
| NTAP | Sell | NETAPP INC | $6,168,000 | +5.8% | 68,718 | -3.6% | 2.74% | +7.6% |
| C | Buy | CITIGROUP INC | $6,043,000 | +82.1% | 86,111 | +83.6% | 2.69% | +85.3% |
| NEM | Buy | NEWMONT CORP | $5,947,000 | +7.3% | 109,528 | +25.3% | 2.64% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $5,873,000 | +1.2% | 20,834 | -2.8% | 2.61% | +3.0% |
| EOG | Sell | EOG RES INC | $5,815,000 | -6.0% | 72,448 | -2.3% | 2.58% | -4.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,689,000 | -13.6% | 122,655 | +0.0% | 2.53% | -12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,680,000 | -0.7% | 16,459 | +8.8% | 2.52% | +1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,679,000 | -13.6% | 95,985 | -2.5% | 2.52% | -12.1% |
| INTC | Buy | INTEL CORP | $5,293,000 | +30.8% | 99,342 | +37.8% | 2.35% | +33.1% |
| IVZ | Buy | INVESCO LTD | $4,479,000 | -1.2% | 185,770 | +9.5% | 1.99% | +0.5% |
| PFE | Sell | PFIZER INC | $4,319,000 | +7.6% | 100,411 | -2.0% | 1.92% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,286,000 | -4.9% | 26,541 | -3.0% | 1.90% | -3.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,282,000 | -4.4% | 110,339 | -3.1% | 1.90% | -2.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,653,000 | -11.7% | 65,317 | -3.1% | 1.62% | -10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,584,000 | -1.1% | 51,311 | -2.5% | 1.59% | +0.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,500,000 | +9.0% | 95,447 | -3.4% | 1.56% | +10.9% |
| AMGN | Sell | AMGEN INC | $3,440,000 | -15.2% | 16,179 | -2.8% | 1.53% | -13.7% |
| CVS | Sell | CVS HEALTH CORP | $3,420,000 | -1.2% | 40,297 | -2.9% | 1.52% | +0.5% |
| MET | Sell | METLIFE INC | $3,295,000 | +0.2% | 53,384 | -2.8% | 1.46% | +2.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,276,000 | – | 69,638 | +100.0% | 1.46% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,250,000 | -7.6% | 8,317 | -5.3% | 1.44% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,228,000 | -7.6% | 23,233 | -2.5% | 1.44% | -6.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,194,000 | +0.0% | 30,361 | -2.6% | 1.42% | +1.8% |
| AAPL | Sell | APPLE INC | $3,084,000 | +1.2% | 21,795 | -2.0% | 1.37% | +3.0% |
| LOW | Sell | LOWES COS INC | $3,047,000 | +1.8% | 15,018 | -2.7% | 1.36% | +3.6% |
| MRK | Sell | MERCK & CO INC | $3,015,000 | -5.9% | 40,146 | -2.6% | 1.34% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,999,000 | -12.0% | 6,675 | -22.5% | 1.33% | -10.4% |
| HD | Sell | HOME DEPOT INC | $2,943,000 | -0.5% | 8,966 | -3.3% | 1.31% | +1.2% |
| FDX | Buy | FEDEX CORP | $2,891,000 | -8.9% | 13,182 | +24.0% | 1.28% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,834,000 | -4.5% | 50,676 | -2.7% | 1.26% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,797,000 | +7.0% | 1,046 | -2.3% | 1.24% | +8.8% |
| CAH | New | CARDINAL HEALTH INC | $2,718,000 | – | 54,951 | +100.0% | 1.21% | – |
| T | Sell | AT&T INC | $2,646,000 | -6.6% | 97,964 | -0.5% | 1.18% | -5.0% |
| EBAY | Sell | EBAY INC. | $2,617,000 | -14.6% | 37,557 | -13.9% | 1.16% | -13.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,577,000 | -1.5% | 29,978 | -2.2% | 1.15% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,479,000 | +20.7% | 5,777 | +20.4% | 1.10% | +22.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,367,000 | +956.7% | 30,521 | +875.1% | 1.05% | +973.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,260,000 | -1.1% | 201,762 | +11.0% | 1.00% | +0.6% |
| XLNX | Sell | XILINX INC | $2,254,000 | +2.5% | 14,926 | -1.8% | 1.00% | +4.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,234,000 | -7.3% | 11,405 | -2.7% | 0.99% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,206,000 | +10.9% | 3,861 | -2.1% | 0.98% | +12.9% |
| FISV | Sell | FISERV INC | $2,166,000 | -0.4% | 19,965 | -1.8% | 0.96% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,154,000 | -7.4% | 22,727 | -3.2% | 0.96% | -5.7% |
| FB | Sell | FACEBOOK INCcl a | $2,019,000 | -4.3% | 5,948 | -1.9% | 0.90% | -2.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,917,000 | +0.9% | 30,750 | +6.4% | 0.85% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $1,899,000 | -6.1% | 578 | -1.7% | 0.84% | -4.5% |
| PENN | New | PENN NATL GAMING INC | $1,843,000 | – | 25,429 | +100.0% | 0.82% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,689,000 | -2.6% | 11,873 | -1.5% | 0.75% | -0.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,625,000 | -11.5% | 23,029 | -2.1% | 0.72% | -10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,578,000 | -24.2% | 2,608 | -30.1% | 0.70% | -22.9% |
| VMW | Buy | VMWARE INC | $1,553,000 | +15.0% | 10,447 | +23.7% | 0.69% | +16.9% |
| NVR | Sell | NVR INC | $1,522,000 | -5.4% | 318 | -1.5% | 0.68% | -3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,428,000 | -28.3% | 3,777 | -28.1% | 0.64% | -27.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,398,000 | -12.6% | 7,708 | -2.9% | 0.62% | -11.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,332,000 | -6.8% | 14,111 | -6.1% | 0.59% | -5.1% |
| VTRS | Sell | VIATRIS INC | $1,270,000 | -7.6% | 93,737 | -2.5% | 0.56% | -5.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,145,000 | -9.1% | 8,607 | -8.1% | 0.51% | -7.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,069,000 | -2.0% | 4,347 | -3.1% | 0.48% | -0.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,016,000 | -5.2% | 38,768 | -4.9% | 0.45% | -3.4% |
| PHM | Sell | PULTE GROUP INC | $984,000 | -18.3% | 21,436 | -2.9% | 0.44% | -16.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $909,000 | -36.3% | 6,140 | -2.3% | 0.40% | -35.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $815,000 | -10.2% | 4,221 | -2.0% | 0.36% | -8.8% |
| CNOB | Buy | CONNECTONE BANCORP INC | $377,000 | +21.6% | 12,551 | +6.0% | 0.17% | +24.4% |
| PWR | Buy | QUANTA SVCS INC | $339,000 | +34.0% | 2,975 | +6.7% | 0.15% | +36.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $328,000 | -4.7% | 3,151 | -4.9% | 0.15% | -2.7% |
| PLAB | Buy | PHOTRONICS INC | $319,000 | +10.8% | 23,372 | +7.0% | 0.14% | +12.7% |
| PACW | Buy | PACWEST BANCORP DEL | $316,000 | +17.0% | 6,984 | +6.5% | 0.14% | +18.6% |
| DGII | Buy | DIGI INTL INC | $311,000 | +11.1% | 14,782 | +6.2% | 0.14% | +13.1% |
| FFIC | Buy | FLUSHING FINL CORP | $308,000 | +9.6% | 13,624 | +4.0% | 0.14% | +11.4% |
| ITGR | Buy | INTEGER HLDGS CORP | $295,000 | +2.4% | 3,298 | +7.9% | 0.13% | +4.0% |
| OZK | Buy | BANK OZK | $286,000 | +8.7% | 6,659 | +6.9% | 0.13% | +10.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $278,000 | +0.4% | 3,740 | +2.1% | 0.12% | +2.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $278,000 | +6.9% | 16,014 | -0.4% | 0.12% | +8.8% |
| SCI | Buy | SERVICE CORP INTL | $275,000 | +33.5% | 4,572 | +18.9% | 0.12% | +35.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $271,000 | +27.2% | 2,493 | +8.8% | 0.12% | +29.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $261,000 | +8.3% | 5,301 | +6.6% | 0.12% | +10.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $243,000 | -1.2% | 6,431 | +6.7% | 0.11% | +0.9% |
| HTBK | Buy | HERITAGE COMM CORP | $243,000 | +29.9% | 20,903 | +24.7% | 0.11% | +31.7% |
| HBI | Buy | HANESBRANDS INC | $239,000 | +1.7% | 13,928 | +10.9% | 0.11% | +2.9% |
| ABM | Buy | ABM INDS INC | $237,000 | +7.7% | 5,269 | +6.0% | 0.10% | +9.4% |
| MKSI | Buy | MKS INSTRS INC | $236,000 | -2.5% | 1,566 | +15.3% | 0.10% | -0.9% |
| SJNK | SPDR SER TRbloomberg srt tr | $235,000 | -0.4% | 8,573 | 0.0% | 0.10% | +1.0% | |
| WRK | Buy | WESTROCK CO | $229,000 | +6.0% | 4,591 | +13.2% | 0.10% | +8.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $225,000 | -4.3% | 11,188 | +7.5% | 0.10% | -2.9% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $222,000 | +1.4% | 1,498 | 0.0% | 0.10% | +3.1% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $214,000 | -9.3% | 5,029 | +14.5% | 0.10% | -7.8% |
| STL | Buy | STERLING BANCORP DEL | $213,000 | +1.4% | 8,543 | +1.0% | 0.10% | +3.3% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $208,000 | -1.9% | 13,847 | 0.0% | 0.09% | -1.1% | |
| CATY | New | CATHAY GEN BANCORP | $207,000 | – | 5,000 | +100.0% | 0.09% | – |
| ENS | Buy | ENERSYS | $208,000 | -11.5% | 2,794 | +16.3% | 0.09% | -10.7% |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -8,471 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,987 | -100.0% | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,719 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -65,578 | -100.0% | -1.30% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -23,519 | -100.0% | -1.36% | – |
| PPL | Exit | PPL CORP | $0 | – | -111,196 | -100.0% | -1.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -80,790 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.