Filed: 10/23/2023ACC: 0001056516-23-000007
📋 What this filing means
PALOUSE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $134.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$134.72M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$85.96M63.8%
CL A$15.10M11.2%
SHS$5.90M4.4%
INT-TERM CORP$4.50M3.3%
BLOOMBERG 1-3 MO$4.07M3.0%
PFD AND INCM SEC$3.15M2.3%
ADR B SEK 10$2.79M2.1%
Portfolio Concentration
Top 3$13.12M9.7%
4–10$25.64M19.0%
11–25$38.57M28.6%
Rest$57.39M42.6%
Top 3 weight
9.7%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
2.68M
shares
% of voting shares84.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
485.83K
shares
% of voting shares15.3%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 84.7% of voting shares
Institutional Holdings71
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares59.29K
TypeSH
Market value$4.50M
3.34%
Sole
48.72K
Shared
0.00
None
10.57K
BAKER HUGHES COMPANY
SOLEShares122.35K
TypeSH
Market value$4.32M
3.21%
Sole
103.98K
Shared
0.00
None
18.37K
MICROSOFT CORP
SOLEShares13.59K
TypeSH
Market value$4.29M
3.19%
Sole
11.56K
Shared
0.00
None
2.03K
SPDR SER TR
SOLEShares44.34K
TypeSH
Market value$4.07M
3.02%
Sole
35.36K
Shared
0.00
None
8.98K
TYSON FOODS INC
SOLEShares79.52K
TypeSH
Market value$4.02M
2.98%
Sole
67.20K
Shared
0.00
None
12.32K
DEVON ENERGY CORP NEW
SOLEShares83.38K
TypeSH
Market value$3.98M
2.95%
Sole
70.82K
Shared
0.00
None
12.57K
EOG RES INC
SOLEShares29.13K
TypeSH
Market value$3.69M
2.74%
Sole
24.78K
Shared
0.00
None
4.35K
BLACKROCK INC
SOLEShares5.29K
TypeSH
Market value$3.42M
2.54%
Sole
4.51K
Shared
0.00
None
786.00
PFIZER INC
SOLEShares99.60K
TypeSH
Market value$3.30M
2.45%
Sole
84.24K
Shared
0.00
None
15.36K
ISHARES TR
SOLEShares104.60K
TypeSH
Market value$3.15M
2.34%
Sole
86.79K
Shared
0.00
None
17.81K
LAMAR ADVERTISING CO NEW
SOLEShares36.47K
TypeSH
Market value$3.04M
2.26%
Sole
30.91K
Shared
0.00
None
5.56K
TARGET CORP
SOLEShares27.07K
TypeSH
Market value$2.99M
2.22%
Sole
23.05K
Shared
0.00
None
4.02K
HUNTINGTON BANCSHARES INC
SOLEShares276.13K
TypeSH
Market value$2.87M
2.13%
Sole
233.09K
Shared
0.00
None
43.04K
ERICSSON
SOLEShares574.35K
TypeSH
Market value$2.79M
2.07%
Sole
487.27K
Shared
0.00
None
87.08K
CITIGROUP INC
SOLEShares67.73K
TypeSH
Market value$2.79M
2.07%
Sole
57.38K
Shared
0.00
None
10.34K
NEWMONT CORP
SOLEShares75.08K
TypeSH
Market value$2.77M
2.06%
Sole
63.47K
Shared
0.00
None
11.61K
INVESCO LTD
SOLEShares172.93K
TypeSH
Market value$2.51M
1.86%
Sole
146.25K
Shared
0.00
None
26.69K
NETAPP INC
SOLEShares32.33K
TypeSH
Market value$2.45M
1.82%
Sole
26.75K
Shared
0.00
None
5.58K
UNITEDHEALTH GROUP INC
SOLEShares4.84K
TypeSH
Market value$2.44M
1.81%
Sole
4.29K
Shared
0.00
None
558.00
NXP SEMICONDUCTORS N V
SOLEShares11.84K
TypeSH
Market value$2.37M
1.76%
Sole
10.51K
Shared
0.00
None
1.33K
BROADCOM INC
SOLEShares2.84K
TypeSH
Market value$2.36M
1.75%
Sole
2.30K
Shared
0.00
None
540.00
QUALCOMM INC
SOLEShares20.84K
TypeSH
Market value$2.31M
1.72%
Sole
17.24K
Shared
0.00
None
3.60K
KEYCORP
SOLEShares214.02K
TypeSH
Market value$2.30M
1.71%
Sole
178.53K
Shared
0.00
None
35.48K
MEDTRONIC INC PLC
SOLEShares29.13K
TypeSH
Market value$2.28M
1.69%
Sole
24.59K
Shared
0.00
None
4.54K
AIR PRODS & CHEMS INC
SOLEShares8.04K
TypeSH
Market value$2.28M
1.69%
Sole
6.61K
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 59.29K | SH | $4.50M 3.34% | 48.72K | 0.00 | 10.57K |
BAKER HUGHES COMPANYSOLE | CL A | 122.35K | SH | $4.32M 3.21% | 103.98K | 0.00 | 18.37K |
MICROSOFT CORPSOLE | COM | 13.59K | SH | $4.29M 3.19% | 11.56K | 0.00 | 2.03K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 44.34K | SH | $4.07M 3.02% | 35.36K | 0.00 | 8.98K |
TYSON FOODS INCSOLE | CL A | 79.52K | SH | $4.02M 2.98% | 67.20K | 0.00 | 12.32K |
DEVON ENERGY CORP NEWSOLE | COM | 83.38K | SH | $3.98M 2.95% | 70.82K | 0.00 | 12.57K |
EOG RES INCSOLE | COM | 29.13K | SH | $3.69M 2.74% | 24.78K | 0.00 | 4.35K |
BLACKROCK INCSOLE | COM | 5.29K | SH | $3.42M 2.54% | 4.51K | 0.00 | 786.00 |
PFIZER INCSOLE | COM | 99.60K | SH | $3.30M 2.45% | 84.24K | 0.00 | 15.36K |
ISHARES TRSOLE | PFD AND INCM SEC | 104.60K | SH | $3.15M 2.34% | 86.79K | 0.00 | 17.81K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 36.47K | SH | $3.04M 2.26% | 30.91K | 0.00 | 5.56K |
TARGET CORPSOLE | COM | 27.07K | SH | $2.99M 2.22% | 23.05K | 0.00 | 4.02K |
HUNTINGTON BANCSHARES INCSOLE | COM | 276.13K | SH | $2.87M 2.13% | 233.09K | 0.00 | 43.04K |
ERICSSONSOLE | ADR B SEK 10 | 574.35K | SH | $2.79M 2.07% | 487.27K | 0.00 | 87.08K |
CITIGROUP INCSOLE | COM NEW | 67.73K | SH | $2.79M 2.07% | 57.38K | 0.00 | 10.34K |
NEWMONT CORPSOLE | COM | 75.08K | SH | $2.77M 2.06% | 63.47K | 0.00 | 11.61K |
INVESCO LTDSOLE | SHS | 172.93K | SH | $2.51M 1.86% | 146.25K | 0.00 | 26.69K |
NETAPP INCSOLE | COM | 32.33K | SH | $2.45M 1.82% | 26.75K | 0.00 | 5.58K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.84K | SH | $2.44M 1.81% | 4.29K | 0.00 | 558.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 11.84K | SH | $2.37M 1.76% | 10.51K | 0.00 | 1.33K |
BROADCOM INCSOLE | COM | 2.84K | SH | $2.36M 1.75% | 2.30K | 0.00 | 540.00 |
QUALCOMM INCSOLE | COM | 20.84K | SH | $2.31M 1.72% | 17.24K | 0.00 | 3.60K |
KEYCORPSOLE | COM | 214.02K | SH | $2.30M 1.71% | 178.53K | 0.00 | 35.48K |
MEDTRONIC INC PLCSOLE | SHS | 29.13K | SH | $2.28M 1.69% | 24.59K | 0.00 | 4.54K |
AIR PRODS & CHEMS INCSOLE | COM | 8.04K | SH | $2.28M 1.69% | 6.61K | 0.00 | 1.43K |
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