PALOUSE CAPITAL MANAGEMENT, INC.

Filed: 5/15/2023ACC: 0001056516-23-000005

📋 What this filing means

PALOUSE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $148.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.34M

Total AUM (reported)

3.06M

Total Shares

Allocation by class

COM$89.58M60.4%

CL A$14.58M9.8%

SHS$6.59M4.4%

BLOOMBERG 1-3 MO$5.51M3.7%

INT-TERM CORP$5.19M3.5%

COM NEW$3.05M2.1%

CL B$2.99M2.0%

Portfolio Concentration

Top 3$15.34M10.3%

4–10$26.56M17.9%

11–25$42.51M28.7%

Rest$63.93M43.1%

Top 3 weight

10.3%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 3.06M

Sole

Full voting authority

2.61M

% of voting shares85.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

448.44K

% of voting shares14.6%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeSole · 85.4% of voting shares

Institutional Holdings69

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares59.98K

TypeSH

Market value$5.51M

3.71%

Sole

50.26K

Shared

0.00

None

9.71K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares64.74K

TypeSH

Market value$5.19M

3.50%

Sole

53.95K

Shared

0.00

None

10.79K

TYSON FOODS INC

SOLE

CL A

Shares78.29K

TypeSH

Market value$4.64M

3.13%

Sole

66.71K

Shared

0.00

None

11.57K

MICROSOFT CORP

SOLE

COM

Shares14.99K

TypeSH

Market value$4.32M

2.91%

Sole

12.84K

Shared

0.00

None

2.15K

DEVON ENERGY CORP NEW

SOLE

COM

Shares84.08K

TypeSH

Market value$4.26M

2.87%

Sole

71.85K

Shared

0.00

None

12.23K

NEWMONT CORP

SOLE

COM

Shares78.56K

TypeSH

Market value$3.85M

2.60%

Sole

66.68K

Shared

0.00

None

11.88K

PFIZER INC

SOLE

COM

Shares92.22K

TypeSH

Market value$3.76M

2.54%

Sole

78.64K

Shared

0.00

None

13.58K

EOG RES INC

SOLE

COM

Shares31.40K

TypeSH

Market value$3.60M

2.43%

Sole

26.91K

Shared

0.00

None

4.49K

BAKER HUGHES COMPANY

SOLE

CL A

Shares122.31K

TypeSH

Market value$3.53M

2.38%

Sole

104.56K

Shared

0.00

None

17.76K

TARGET CORP

SOLE

COM

Shares19.53K

TypeSH

Market value$3.24M

2.18%

Sole

16.60K

Shared

0.00

None

2.94K

INVESCO LTD

SOLE

SHS

Shares187.31K

TypeSH

Market value$3.07M

2.07%

Sole

159.41K

Shared

0.00

None

27.89K

BROADCOM INC

SOLE

COM

Shares4.78K

TypeSH

Market value$3.07M

2.07%

Sole

3.89K

Shared

0.00

None

885.00

CITIGROUP INC

SOLE

COM NEW

Shares65K

TypeSH

Market value$3.05M

2.05%

Sole

55.72K

Shared

0.00

None

9.28K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares15.44K

TypeSH

Market value$2.99M

2.02%

Sole

12.81K

Shared

0.00

None

2.62K

JOHNSON & JOHNSON

SOLE

COM

Shares18.87K

TypeSH

Market value$2.92M

1.97%

Sole

16.05K

Shared

0.00

None

2.82K

ERICSSON

SOLE

ADR B SEK 10

Shares499.58K

TypeSH

Market value$2.92M

1.97%

Sole

424.74K

Shared

0.00

None

74.84K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares92.56K

TypeSH

Market value$2.89M

1.95%

Sole

78K

Shared

0.00

None

14.56K

VIATRIS INC

SOLE

COM

Shares294.52K

TypeSH

Market value$2.83M

1.91%

Sole

249.49K

Shared

0.00

None

45.04K

BLACKROCK INC

SOLE

COM

Shares4.23K

TypeSH

Market value$2.83M

1.91%

Sole

3.62K

Shared

0.00

None

617.00

NETAPP INC

SOLE

COM

Shares44.23K

TypeSH

Market value$2.82M

1.90%

Sole

36.92K

Shared

0.00

None

7.31K

HUNTINGTON BANCSHARES INC

SOLE

COM

Shares244.93K

TypeSH

Market value$2.74M

1.85%

Sole

208.66K

Shared

0.00

None

36.27K

CISCO SYS INC

SOLE

CALL

Shares50.70K

TypeSH

Market value$2.65M

1.79%

Sole

42.28K

Shared

0.00

None

8.41K

LAMAR ADVERTISING CO NEW

SOLE

CL A

Shares26.50K

TypeSH

Market value$2.65M

1.78%

Sole

22.20K

Shared

0.00

None

4.30K

AIR PRODS & CHEMS INC

SOLE

COM

Shares8.89K

TypeSH

Market value$2.55M

1.72%

Sole

7.39K

Shared

0.00

None

1.50K

INTERPUBLIC GROUP COS INC

SOLE

COM

Shares67.44K

TypeSH

Market value$2.51M

1.69%

Sole

56.44K

Shared

0.00

None

11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	59.98K	SH	$5.51M 3.71%	50.26K	9.71K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	64.74K	SH	$5.19M 3.50%	53.95K	10.79K
TYSON FOODS INCSOLE	CL A	78.29K	SH	$4.64M 3.13%	66.71K	11.57K
MICROSOFT CORPSOLE	COM	14.99K	SH	$4.32M 2.91%	12.84K	2.15K
DEVON ENERGY CORP NEWSOLE	COM	84.08K	SH	$4.26M 2.87%	71.85K	12.23K
NEWMONT CORPSOLE	COM	78.56K	SH	$3.85M 2.60%	66.68K	11.88K
PFIZER INCSOLE	COM	92.22K	SH	$3.76M 2.54%	78.64K	13.58K
EOG RES INCSOLE	COM	31.40K	SH	$3.60M 2.43%	26.91K	4.49K
BAKER HUGHES COMPANYSOLE	CL A	122.31K	SH	$3.53M 2.38%	104.56K	17.76K
TARGET CORPSOLE	COM	19.53K	SH	$3.24M 2.18%	16.60K	2.94K
INVESCO LTDSOLE	SHS	187.31K	SH	$3.07M 2.07%	159.41K	27.89K
BROADCOM INCSOLE	COM	4.78K	SH	$3.07M 2.07%	3.89K	885.00
CITIGROUP INCSOLE	COM NEW	65K	SH	$3.05M 2.05%	55.72K	9.28K
UNITED PARCEL SERVICE INCSOLE	CL B	15.44K	SH	$2.99M 2.02%	12.81K	2.62K
JOHNSON & JOHNSONSOLE	COM	18.87K	SH	$2.92M 1.97%	16.05K	2.82K
ERICSSONSOLE	ADR B SEK 10	499.58K	SH	$2.92M 1.97%	424.74K	74.84K
ISHARES TRSOLE	PFD AND INCM SEC	92.56K	SH	$2.89M 1.95%	78K	14.56K
VIATRIS INCSOLE	COM	294.52K	SH	$2.83M 1.91%	249.49K	45.04K
BLACKROCK INCSOLE	COM	4.23K	SH	$2.83M 1.91%	3.62K	617.00
NETAPP INCSOLE	COM	44.23K	SH	$2.82M 1.90%	36.92K	7.31K
HUNTINGTON BANCSHARES INCSOLE	COM	244.93K	SH	$2.74M 1.85%	208.66K	36.27K
CISCO SYS INCSOLE	CALL	50.70K	SH	$2.65M 1.79%	42.28K	8.41K
LAMAR ADVERTISING CO NEWSOLE	CL A	26.50K	SH	$2.65M 1.78%	22.20K	4.30K
AIR PRODS & CHEMS INCSOLE	COM	8.89K	SH	$2.55M 1.72%	7.39K	1.50K
INTERPUBLIC GROUP COS INCSOLE	COM	67.44K	SH	$2.51M 1.69%	56.44K	11K

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