Palouse Capital Management, Inc. - Q1 2022 holdings

$227 Million is the total value of Palouse Capital Management, Inc.'s 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.9% .

 Value Shares↓ Weighting
NEM SellNEWMONT CORP$8,209,000
+27.4%
103,328
-0.5%
3.61%
+31.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$7,564,000
+458.2%
87,912
+501.8%
3.33%
+475.0%
TSN SellTYSON FOODS INCcl a$6,662,000
+2.0%
74,329
-0.8%
2.93%
+5.1%
BLK NewBLACKROCK INC$6,317,0008,267
+100.0%
2.78%
MSFT BuyMICROSOFT CORP$6,237,000
-6.1%
20,231
+2.4%
2.74%
-3.3%
TAP BuyMOLSON COORS BEVERAGE COcl b$6,096,000
+17.9%
114,193
+2.4%
2.68%
+21.5%
HBAN BuyHUNTINGTON BANCSHARES INC$5,733,000
-5.0%
392,124
+0.2%
2.52%
-2.2%
INTC BuyINTEL CORP$5,728,000
+17.0%
115,583
+21.6%
2.52%
+20.5%
DVN SellDEVON ENERGY CORP NEW$5,222,000
-19.4%
88,310
-40.0%
2.30%
-17.0%
EOG SellEOG RES INC$5,154,000
-17.5%
43,224
-38.6%
2.27%
-15.1%
PFE SellPFIZER INC$5,001,000
-13.4%
96,594
-1.2%
2.20%
-10.7%
IVZ BuyINVESCO LTD$4,894,000
+19.8%
212,225
+19.6%
2.15%
+23.4%
AVGOP SellBROADCOM INC8% mcnv pfd sr a$4,871,000
-5.6%
2,481
-0.2%
2.14%
-2.7%
VTRS BuyVIATRIS INC$4,462,000
+421.9%
410,071
+549.2%
1.96%
+438.1%
C BuyCITIGROUP INC$4,448,000
-6.6%
83,291
+5.7%
1.96%
-3.7%
JNJ SellJOHNSON & JOHNSON$4,429,000
+2.1%
24,988
-1.5%
1.95%
+5.2%
PFF BuyISHARES TRpfd and incm sec$3,991,000
-2.9%
109,588
+5.1%
1.76%0.0%
CVS SellCVS HEALTH CORP$3,873,000
-3.7%
38,271
-1.8%
1.70%
-0.8%
NTAP BuyNETAPP INC$3,863,000
-8.6%
46,540
+1.3%
1.70%
-5.8%
IP BuyINTERNATIONAL PAPER CO$3,823,0000.0%82,849
+1.8%
1.68%
+3.1%
AMGN SellAMGEN INC$3,809,000
+6.2%
15,751
-1.2%
1.68%
+9.3%
MET SellMETLIFE INC$3,620,000
+10.5%
51,507
-1.8%
1.59%
+13.8%
UNH SellUNITEDHEALTH GROUP INC$3,564,000
-1.1%
6,990
-2.6%
1.57%
+1.9%
AAPL SellAPPLE INC$3,483,000
-4.3%
19,947
-2.7%
1.53%
-1.5%
PRU SellPRUDENTIAL FINL INC$3,472,000
+7.5%
29,384
-1.6%
1.53%
+10.7%
IPG BuyINTERPUBLIC GROUP COS INC$3,393,000
-3.0%
95,722
+2.5%
1.49%
-0.1%
IBM SellINTERNATIONAL BUSINESS MACHS$3,247,000
-3.8%
24,976
-1.1%
1.43%
-1.0%
MRK BuyMERCK & CO INC$3,242,000
+7.2%
39,517
+0.1%
1.43%
+10.4%
BBY NewBEST BUY INC$3,215,00035,365
+100.0%
1.42%
VLO BuyVALERO ENERGY CORP$3,145,000
+38.0%
30,975
+2.1%
1.38%
+42.1%
CAH BuyCARDINAL HEALTH INC$3,098,000
+23.3%
54,641
+12.0%
1.36%
+27.1%
GILD BuyGILEAD SCIENCES INC$3,064,000
-16.0%
51,536
+2.6%
1.35%
-13.4%
APD NewAIR PRODS & CHEMS INC$3,051,00012,210
+100.0%
1.34%
WHR NewWHIRLPOOL CORP$3,007,00017,406
+100.0%
1.32%
FDX SellFEDEX CORP$2,810,000
-12.6%
12,144
-2.3%
1.24%
-10.0%
T BuyAT&T INC$2,796,000
+14.3%
118,314
+19.0%
1.23%
+17.8%
BDXB BuyBECTON DICKINSON & CO6% dp conv pfd b$2,724,000
+8.3%
51,568
+8.1%
1.20%
+11.5%
HD BuyHOME DEPOT INC$2,687,000
-25.0%
8,977
+4.0%
1.18%
-22.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,687,000
+11.4%
27,120
-3.2%
1.18%
+14.9%
LRCX BuyLAM RESEARCH CORP$2,660,000
+5.3%
4,948
+40.8%
1.17%
+8.4%
CMCSA SellCOMCAST CORP NEWcl a$2,535,000
-9.5%
54,137
-2.7%
1.12%
-6.7%
GOOGL SellALPHABET INCcap stk cl a$2,512,000
-6.3%
903
-2.4%
1.11%
-3.4%
EWBC BuyEAST WEST BANCORP INC$2,489,000
+9.4%
31,502
+8.9%
1.10%
+12.8%
AMD NewADVANCED MICRO DEVICES INC$2,356,00021,543
+100.0%
1.04%
LOW SellLOWES COS INC$2,354,000
-23.4%
11,644
-2.0%
1.04%
-21.0%
SPY SellSPDR S&P 500 ETF TRtr unit$2,226,000
-15.8%
4,929
-11.4%
0.98%
-13.2%
FB BuyMETA PLATFORMS INCcl a$2,177,000
+22.1%
9,789
+84.7%
0.96%
+25.7%
FISV SellFISERV INC$2,132,000
-4.7%
21,027
-2.5%
0.94%
-1.9%
AMZN BuyAMAZON COM INC$2,116,000
+24.7%
649
+27.5%
0.93%
+28.4%
REGN SellREGENERON PHARMACEUTICALS$2,085,000
+6.4%
2,985
-3.8%
0.92%
+9.7%
PM SellPHILIP MORRIS INTL INC$2,071,000
-1.7%
22,044
-0.5%
0.91%
+1.3%
EBAY SellEBAY INC.$2,003,000
-14.8%
34,985
-1.1%
0.88%
-12.2%
NXPI SellNXP SEMICONDUCTORS N V$1,902,000
-19.7%
10,277
-1.2%
0.84%
-17.3%
AKAM SellAKAMAI TECHNOLOGIES INC$1,802,000
-1.6%
15,097
-3.5%
0.79%
+1.3%
ERIC BuyERICSSONadr b sek 10$1,753,000
-2.2%
191,845
+16.3%
0.77%
+0.8%
VRTX SellVERTEX PHARMACEUTICALS INC$1,669,000
+14.9%
6,396
-3.4%
0.74%
+18.4%
EA SellELECTRONIC ARTS INC$1,651,000
-7.0%
13,049
-3.1%
0.73%
-4.2%
PYPL NewPAYPAL HLDGS INC$1,475,00012,750
+100.0%
0.65%
PENN BuyPENN NATL GAMING INC$1,469,000
+9.1%
34,639
+33.4%
0.65%
+12.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,313,000
+13.5%
12,066
+23.9%
0.58%
+17.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,313,000
-13.2%
2,223
-1.9%
0.58%
-10.5%
IBKR SellINTERACTIVE BROKERS GROUP IN$1,276,000
-19.2%
19,355
-2.6%
0.56%
-16.7%
NVR SellNVR INC$1,197,000
-27.1%
268
-3.6%
0.53%
-24.9%
BDX SellBECTON DICKINSON & CO$1,140,000
+3.4%
4,285
-2.3%
0.50%
+6.6%
GS SellGOLDMAN SACHS GROUP INC$1,115,000
-13.9%
3,378
-0.2%
0.49%
-11.2%
VMW BuyVMWARE INC$974,000
+12.7%
8,550
+14.6%
0.43%
+16.3%
PHM SellPULTE GROUP INC$891,000
-27.8%
21,255
-1.6%
0.39%
-25.6%
HII SellHUNTINGTON INGALLS INDS INC$831,000
+4.4%
4,166
-2.2%
0.37%
+7.6%
LQD SellISHARES TRiboxx inv cp etf$811,000
-13.9%
6,706
-5.6%
0.36%
-11.2%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$732,000
-8.3%
29,961
-2.7%
0.32%
-5.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$502,000
-91.9%
6,424
-91.6%
0.22%
-91.7%
CNOB SellCONNECTONE BANCORP INC$366,000
-8.0%
11,438
-5.9%
0.16%
-5.3%
DGII SellDIGI INTL INC$300,000
-15.5%
13,939
-3.6%
0.13%
-13.2%
FFIC SellFLUSHING FINL CORP$284,000
-13.7%
12,710
-6.2%
0.12%
-11.3%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$283,000
-6.6%
3,582
-4.4%
0.12%
-3.1%
UEIC BuyUNIVERSAL ELECTRS INC$282,000
-17.1%
9,016
+8.2%
0.12%
-14.5%
PACW SellPACWEST BANCORP DEL$273,000
-12.5%
6,340
-8.1%
0.12%
-9.8%
MKSI BuyMKS INSTRS INC$271,000
-12.0%
1,810
+2.3%
0.12%
-9.8%
OZK SellBANK OZK$264,000
-14.3%
6,189
-6.4%
0.12%
-12.1%
WRK SellWESTROCK CO$263,000
+2.3%
5,602
-3.2%
0.12%
+5.5%
KELYA SellKELLY SVCS INCcl a$254,000
+22.1%
11,691
-5.8%
0.11%
+25.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$253,000
-27.1%
4,694
+54.1%
0.11%
-25.0%
ITGR SellINTEGER HLDGS CORP$247,000
-12.1%
3,061
-6.6%
0.11%
-9.2%
TWNK SellHOSTESS BRANDS INCcl a$242,000
+0.8%
11,036
-6.2%
0.11%
+3.9%
ENS BuyENERSYS$239,0000.0%3,212
+6.0%
0.10%
+2.9%
VSH SellVISHAY INTERTECHNOLOGY INC$233,000
-10.7%
11,879
-0.6%
0.10%
-8.0%
PLAB SellPHOTRONICS INC$229,000
-14.6%
13,509
-4.8%
0.10%
-11.4%
ABM SellABM INDS INC$227,000
+6.1%
4,936
-5.8%
0.10%
+9.9%
CATY  CATHAY GEN BANCORP$224,000
+4.2%
5,0000.0%0.10%
+7.6%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$225,000
-7.4%
3,007
+102.9%
0.10%
-4.8%
SJNK  SPDR SER TRbloomberg sht te$225,000
-3.4%
8,5730.0%0.10%
-1.0%
MTH NewMERITAGE HOMES CORP$221,0002,784
+100.0%
0.10%
APOG SellAPOGEE ENTERPRISES INC$215,000
-29.3%
4,528
-28.2%
0.10%
-26.9%
PBH NewPRESTIGE CONSMR HEALTHCARE I$208,0003,926
+100.0%
0.09%
WBS NewWEBSTER FINL CORP$205,0003,657
+100.0%
0.09%
UCTT SellULTRA CLEAN HLDGS INC$203,000
-28.8%
4,784
-3.7%
0.09%
-27.0%
WAL SellWESTERN ALLIANCE BANCORP$202,000
-23.8%
2,436
-1.1%
0.09%
-21.2%
HBI SellHANESBRANDS INC$200,000
-13.8%
13,433
-3.2%
0.09%
-11.1%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$189,000
-9.1%
13,917
+0.5%
0.08%
-6.7%
SCS BuySTEELCASE INCcl a$150,000
+7.9%
12,581
+6.4%
0.07%
+11.9%
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0-2,520
-100.0%
-0.09%
CSCO ExitCISCO SYS INC$0-3,243
-100.0%
-0.09%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-2,109
-100.0%
-0.09%
DGX ExitQUEST DIAGNOSTICS INC$0-1,244
-100.0%
-0.09%
STL ExitSTERLING BANCORP DEL$0-8,543
-100.0%
-0.09%
HTBK ExitHERITAGE COMM CORP$0-20,562
-100.0%
-0.10%
RCII ExitRENT A CTR INC NEW$0-5,623
-100.0%
-0.12%
PWR ExitQUANTA SVCS INC$0-2,891
-100.0%
-0.14%
COST ExitCOSTCO WHSL CORP NEW$0-928
-100.0%
-0.22%
XLNX ExitXILINX INC$0-13,129
-100.0%
-1.19%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-68,590
-100.0%
-1.53%
LMT ExitLOCKHEED MARTIN CORP$0-15,788
-100.0%
-2.40%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-90,553
-100.0%
-2.41%
ABBV ExitABBVIE INC$0-61,063
-100.0%
-3.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FEDEX CORP42Q3 20232.2%
UNITEDHEALTH GROUP INC42Q3 20235.1%
ISHARES TR42Q3 20231.0%
CITIGROUP INC41Q3 20232.7%
CVS HEALTH CORP40Q3 20233.4%
SPDR S&P 500 ETF TR39Q3 20233.7%
AT&T INC38Q3 20232.6%
PRUDENTIAL FINL INC37Q2 20223.5%
VANGUARD SCOTTSDALE FDS37Q3 20233.7%
CISCO SYS INC36Q3 20232.6%

View Palouse Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-23
13F-HR2023-08-09
13F-HR2023-05-15
13F-HR/A2023-02-17
13F-HR2023-02-13
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-04-21
13F-HR2022-01-25

View Palouse Capital Management, Inc.'s complete filings history.

Compare quarters

Export Palouse Capital Management, Inc.'s holdings