Filed: 8/9/2023ACC: 0001056516-23-000006
📋 What this filing means
PALOUSE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $143.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$143.08M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$87.64M61.3%
CL A$15.21M10.6%
SHS$7.95M5.6%
INT-TERM CORP$5.14M3.6%
BLOOMBERG 1-3 MO$5.01M3.5%
COM NEW$2.81M2.0%
PFD AND INCM SEC$2.76M1.9%
Portfolio Concentration
Top 3$14.84M10.4%
4–10$25.87M18.1%
11–25$40.41M28.2%
Rest$61.97M43.3%
Top 3 weight
10.4%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.48M
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
445.19K
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings73
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares60.96K
TypeSH
Market value$5.14M
3.59%
Sole
50.75K
Shared
0.00
None
10.21K
SPDR SER TR
SOLEShares54.72K
TypeSH
Market value$5.01M
3.50%
Sole
45.18K
Shared
0.00
None
9.54K
MICROSOFT CORP
SOLEShares13.76K
TypeSH
Market value$4.69M
3.28%
Sole
11.72K
Shared
0.00
None
2.05K
TYSON FOODS INC
SOLEShares80.87K
TypeSH
Market value$4.13M
2.88%
Sole
68.46K
Shared
0.00
None
12.41K
BAKER HUGHES COMPANY
SOLEShares124.22K
TypeSH
Market value$3.93M
2.74%
Sole
105.71K
Shared
0.00
None
18.50K
DEVON ENERGY CORP NEW
SOLEShares78.81K
TypeSH
Market value$3.81M
2.66%
Sole
66.99K
Shared
0.00
None
11.83K
PFIZER INC
SOLEShares100.86K
TypeSH
Market value$3.70M
2.59%
Sole
85.54K
Shared
0.00
None
15.32K
LAMAR ADVERTISING CO NEW
SOLEShares37.02K
TypeSH
Market value$3.67M
2.57%
Sole
31.41K
Shared
0.00
None
5.60K
EOG RES INC
SOLEShares29.56K
TypeSH
Market value$3.38M
2.36%
Sole
25.18K
Shared
0.00
None
4.38K
NEWMONT CORP
SOLEShares76.12K
TypeSH
Market value$3.25M
2.27%
Sole
64.43K
Shared
0.00
None
11.69K
NETAPP INC
SOLEShares40.89K
TypeSH
Market value$3.12M
2.18%
Sole
33.81K
Shared
0.00
None
7.08K
INVESCO LTD
SOLEShares175.70K
TypeSH
Market value$2.95M
2.06%
Sole
148.82K
Shared
0.00
None
26.88K
BROADCOM INC
SOLEShares3.40K
TypeSH
Market value$2.95M
2.06%
Sole
2.80K
Shared
0.00
None
601.00
JOHNSON & JOHNSON
SOLEShares17.71K
TypeSH
Market value$2.93M
2.05%
Sole
14.99K
Shared
0.00
None
2.72K
CITIGROUP INC
SOLEShares61.02K
TypeSH
Market value$2.81M
1.96%
Sole
52.06K
Shared
0.00
None
8.96K
ISHARES TR
SOLEShares89.34K
TypeSH
Market value$2.76M
1.93%
Sole
75.05K
Shared
0.00
None
14.29K
BLACKROCK INC
SOLEShares3.99K
TypeSH
Market value$2.76M
1.93%
Sole
3.39K
Shared
0.00
None
597.00
MEDTRONIC INC PLC
SOLEShares29.69K
TypeSH
Market value$2.62M
1.83%
Sole
25.11K
Shared
0.00
None
4.58K
UNITED PARCEL SERVICE INC
SOLEShares14.38K
TypeSH
Market value$2.58M
1.80%
Sole
11.81K
Shared
0.00
None
2.57K
APPLE INC
SOLEShares13.26K
TypeSH
Market value$2.57M
1.80%
Sole
11.94K
Shared
0.00
None
1.31K
ERICSSON
SOLEShares470.81K
TypeSH
Market value$2.57M
1.79%
Sole
398.44K
Shared
0.00
None
72.37K
HUNTINGTON BANCSHARES INC
SOLEShares229.84K
TypeSH
Market value$2.48M
1.73%
Sole
194.65K
Shared
0.00
None
35.19K
AIR PRODS & CHEMS INC
SOLEShares8.22K
TypeSH
Market value$2.46M
1.72%
Sole
6.78K
Shared
0.00
None
1.44K
CISCO SYS INC
SOLEShares47.17K
TypeSH
Market value$2.44M
1.71%
Sole
38.93K
Shared
0.00
None
8.23K
TARGET CORP
SOLEShares18.25K
TypeSH
Market value$2.41M
1.68%
Sole
15.42K
Shared
0.00
None
2.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 60.96K | SH | $5.14M 3.59% | 50.75K | 0.00 | 10.21K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 54.72K | SH | $5.01M 3.50% | 45.18K | 0.00 | 9.54K |
MICROSOFT CORPSOLE | COM | 13.76K | SH | $4.69M 3.28% | 11.72K | 0.00 | 2.05K |
TYSON FOODS INCSOLE | CL A | 80.87K | SH | $4.13M 2.88% | 68.46K | 0.00 | 12.41K |
BAKER HUGHES COMPANYSOLE | CL A | 124.22K | SH | $3.93M 2.74% | 105.71K | 0.00 | 18.50K |
DEVON ENERGY CORP NEWSOLE | COM | 78.81K | SH | $3.81M 2.66% | 66.99K | 0.00 | 11.83K |
PFIZER INCSOLE | COM | 100.86K | SH | $3.70M 2.59% | 85.54K | 0.00 | 15.32K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 37.02K | SH | $3.67M 2.57% | 31.41K | 0.00 | 5.60K |
EOG RES INCSOLE | COM | 29.56K | SH | $3.38M 2.36% | 25.18K | 0.00 | 4.38K |
NEWMONT CORPSOLE | COM | 76.12K | SH | $3.25M 2.27% | 64.43K | 0.00 | 11.69K |
NETAPP INCSOLE | COM | 40.89K | SH | $3.12M 2.18% | 33.81K | 0.00 | 7.08K |
INVESCO LTDSOLE | SHS | 175.70K | SH | $2.95M 2.06% | 148.82K | 0.00 | 26.88K |
BROADCOM INCSOLE | COM | 3.40K | SH | $2.95M 2.06% | 2.80K | 0.00 | 601.00 |
JOHNSON & JOHNSONSOLE | COM | 17.71K | SH | $2.93M 2.05% | 14.99K | 0.00 | 2.72K |
CITIGROUP INCSOLE | COM NEW | 61.02K | SH | $2.81M 1.96% | 52.06K | 0.00 | 8.96K |
ISHARES TRSOLE | PFD AND INCM SEC | 89.34K | SH | $2.76M 1.93% | 75.05K | 0.00 | 14.29K |
BLACKROCK INCSOLE | COM | 3.99K | SH | $2.76M 1.93% | 3.39K | 0.00 | 597.00 |
MEDTRONIC INC PLCSOLE | SHS | 29.69K | SH | $2.62M 1.83% | 25.11K | 0.00 | 4.58K |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.38K | SH | $2.58M 1.80% | 11.81K | 0.00 | 2.57K |
APPLE INCSOLE | COM | 13.26K | SH | $2.57M 1.80% | 11.94K | 0.00 | 1.31K |
ERICSSONSOLE | ADR B SEK 10 | 470.81K | SH | $2.57M 1.79% | 398.44K | 0.00 | 72.37K |
HUNTINGTON BANCSHARES INCSOLE | COM | 229.84K | SH | $2.48M 1.73% | 194.65K | 0.00 | 35.19K |
AIR PRODS & CHEMS INCSOLE | COM | 8.22K | SH | $2.46M 1.72% | 6.78K | 0.00 | 1.44K |
CISCO SYS INCSOLE | CALL | 47.17K | SH | $2.44M 1.71% | 38.93K | 0.00 | 8.23K |
TARGET CORPSOLE | COM | 18.25K | SH | $2.41M 1.68% | 15.42K | 0.00 | 2.84K |
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