$202 Million is the total value of Palouse Capital Management, Inc.'s 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSN | Sell | TYSON FOODS INCcl a | $6,330,000 | -5.0% | 73,548 | -1.1% | 3.14% | +7.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,178,000 | +1.3% | 113,332 | -0.8% | 3.06% | +14.1% |
| PFE | Sell | PFIZER INC | $5,058,000 | +1.1% | 96,467 | -0.1% | 2.51% | +13.9% |
| EOG | Sell | EOG RES INC | $4,768,000 | -7.5% | 43,173 | -0.1% | 2.36% | +4.2% |
| NEM | Sell | NEWMONT CORP | $4,693,000 | -42.8% | 78,646 | -23.9% | 2.33% | -35.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,406,000 | -0.5% | 24,819 | -0.7% | 2.18% | +12.1% |
| VTRS | Sell | VIATRIS INC | $4,253,000 | -4.7% | 406,178 | -0.9% | 2.11% | +7.3% |
| CVS | Sell | CVS HEALTH CORP | $3,501,000 | -9.6% | 37,786 | -1.3% | 1.74% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,494,000 | -2.0% | 6,803 | -2.7% | 1.73% | +10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,474,000 | +7.0% | 24,603 | -1.5% | 1.72% | +20.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,457,000 | -9.6% | 82,655 | -0.2% | 1.71% | +1.8% |
| MET | Sell | METLIFE INC | $3,189,000 | -11.9% | 50,790 | -1.4% | 1.58% | -0.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,782,000 | -19.9% | 29,071 | -1.1% | 1.38% | -9.8% |
| AMGN | Sell | AMGEN INC | $2,694,000 | -29.3% | 11,072 | -29.7% | 1.34% | -20.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,520,000 | -6.2% | 26,224 | -3.3% | 1.25% | +5.6% |
| VLO | Sell | VALERO ENERGY CORP | $2,080,000 | -33.9% | 19,573 | -36.8% | 1.03% | -25.5% |
| LOW | Sell | LOWES COS INC | $2,002,000 | -15.0% | 11,459 | -1.6% | 0.99% | -4.2% |
| FISV | Sell | FISERV INC | $1,815,000 | -14.9% | 20,402 | -3.0% | 0.90% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,720,000 | -22.7% | 4,560 | -7.5% | 0.85% | -13.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,585,000 | -32.7% | 20,729 | -3.8% | 0.79% | -24.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,532,000 | -29.6% | 9,502 | -2.9% | 0.76% | -20.8% |
| EBAY | Sell | EBAY INC. | $1,440,000 | -28.1% | 34,559 | -1.2% | 0.71% | -19.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,409,000 | -32.4% | 2,384 | -20.1% | 0.70% | -24.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,342,000 | -18.7% | 11,033 | -15.4% | 0.66% | -8.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,334,000 | -26.0% | 14,601 | -3.3% | 0.66% | -16.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,294,000 | -22.5% | 4,593 | -28.2% | 0.64% | -12.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,181,000 | -10.1% | 2,173 | -2.2% | 0.58% | +1.2% |
| NVR | Sell | NVR INC | $1,053,000 | -12.0% | 263 | -1.9% | 0.52% | -0.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,041,000 | -8.7% | 4,224 | -1.4% | 0.52% | +2.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,039,000 | -18.6% | 18,888 | -2.4% | 0.52% | -8.4% |
| PENN | Sell | PENN NATL GAMING INC | $1,032,000 | -29.7% | 33,930 | -2.0% | 0.51% | -20.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $868,000 | -41.2% | 12,428 | -2.5% | 0.43% | -33.7% |
| PHM | Sell | PULTE GROUP INC | $836,000 | -6.2% | 21,099 | -0.7% | 0.41% | +5.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $395,000 | -21.3% | 5,181 | -19.3% | 0.20% | -11.3% |
| DGII | Sell | DIGI INTL INC | $270,000 | -10.0% | 11,152 | -20.0% | 0.13% | +1.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $235,000 | -17.0% | 3,276 | -8.5% | 0.12% | -7.2% |
| CNOB | Sell | CONNECTONE BANCORP INC | $228,000 | -37.7% | 9,307 | -18.6% | 0.11% | -29.8% |
| FFIC | Sell | FLUSHING FINL CORP | $222,000 | -21.8% | 10,457 | -17.7% | 0.11% | -12.0% |
| PLAB | Sell | PHOTRONICS INC | $218,000 | -4.8% | 11,186 | -17.2% | 0.11% | +6.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $205,000 | -19.0% | 4,592 | -2.2% | 0.10% | -8.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $205,000 | -15.3% | 9,658 | -12.5% | 0.10% | -4.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $202,000 | -2.9% | 3,430 | -12.6% | 0.10% | +8.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $201,000 | -18.6% | 2,847 | -7.0% | 0.10% | -8.3% |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -12,581 | -100.0% | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,436 | -100.0% | -0.09% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,784 | -100.0% | -0.09% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -3,657 | -100.0% | -0.09% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,528 | -100.0% | -0.10% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,784 | -100.0% | -0.10% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,007 | -100.0% | -0.10% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,936 | -100.0% | -0.10% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,879 | -100.0% | -0.10% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,212 | -100.0% | -0.10% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,691 | -100.0% | -0.11% | – |
| OZK | Exit | BANK OZK | $0 | – | -6,189 | -100.0% | -0.12% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,602 | -100.0% | -0.12% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,810 | -100.0% | -0.12% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -6,340 | -100.0% | -0.12% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -9,016 | -100.0% | -0.12% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,166 | -100.0% | -0.37% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,550 | -100.0% | -0.43% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,066 | -100.0% | -0.58% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -22,044 | -100.0% | -0.91% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -51,536 | -100.0% | -1.35% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -54,641 | -100.0% | -1.36% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -39,517 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.