$148 Million is the total value of Palouse Capital Management, Inc.'s 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Exit | HANESBRANDS INC | $0 | – | -17,720 | -100.0% | -0.06% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -10,478 | -100.0% | -0.16% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -9,760 | -100.0% | -0.20% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -9,355 | -100.0% | -0.21% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -8,984 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -151,571 | -100.0% | -0.25% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -6,607 | -100.0% | -0.32% | – |
| CATY | Exit | CATHAY GEN BANKCORP | $0 | – | -5,000 | -100.0% | -0.39% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE i | $0 | – | -3,325 | -100.0% | -0.60% | – |
| STT | Exit | STATE STR CORP | $0 | – | -42,633 | -100.0% | -0.74% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -31,229 | -100.0% | -0.77% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,311 | -100.0% | -0.88% | – |
| SDY | Exit | SPDR SER TR | $0 | – | -3,991 | -100.0% | -1.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,638 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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 |
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.