$176 Million is the total value of Palouse Capital Management, Inc.'s 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | New | BAKER HUGHES COMPANYcl a | $3,451,000 | – | 164,647 | +100.0% | 1.96% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,021,000 | – | 36,627 | +100.0% | 1.72% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $1,834,000 | – | 19,269 | +100.0% | 1.04% | – |
| APTV | New | APTIV PLC | $981,000 | – | 12,541 | +100.0% | 0.56% | – |
| AVGO | New | BROADCOM INC | $539,000 | – | 1,215 | +100.0% | 0.31% | – |
| OZK | New | BANK OZK | $203,000 | – | 5,140 | +100.0% | 0.12% | – |
| KELYA | New | KELLY SVCS INCcl a | $150,000 | – | 11,018 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.