Filed: 1/31/2024ACC: 0001056516-24-000002
📋 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 $141.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$141.43M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$94.34M66.7%
CL A$15.84M11.2%
BLOOMBERG 1-3 MO$4.95M3.5%
INT-TERM CORP$4.39M3.1%
SHS$3.85M2.7%
COM NEW$3.36M2.4%
PFD AND INCM SEC$3.13M2.2%
Portfolio Concentration
Top 3$14.38M10.2%
4–10$28.10M19.9%
11–25$40.96M29.0%
Rest$57.99M41.0%
Top 3 weight
10.2%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.05M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
383.79K
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings69
Rows:
SPDR SER TR
SOLEShares54.12K
TypeSH
Market value$4.95M
3.50%
Sole
44.44K
Shared
0.00
None
9.68K
MICROSOFT CORP
SOLEShares13.07K
TypeSH
Market value$4.91M
3.47%
Sole
11.06K
Shared
0.00
None
2.01K
PFIZER INC
SOLEShares157.08K
TypeSH
Market value$4.52M
3.20%
Sole
132.62K
Shared
0.00
None
24.46K
VANGUARD SCOTTSDALE FDS
SOLEShares54.03K
TypeSH
Market value$4.39M
3.11%
Sole
43.47K
Shared
0.00
None
10.56K
BLACKROCK INC
SOLEShares5.16K
TypeSH
Market value$4.19M
2.96%
Sole
4.37K
Shared
0.00
None
784.00
TYSON FOODS INC
SOLEShares75.26K
TypeSH
Market value$4.05M
2.86%
Sole
63.54K
Shared
0.00
None
11.72K
BAKER HUGHES COMPANY
SOLEShares117.93K
TypeSH
Market value$4.03M
2.85%
Sole
99.76K
Shared
0.00
None
18.17K
HUNTINGTON BANCSHARES INC
SOLEShares309.62K
TypeSH
Market value$3.94M
2.78%
Sole
46.94K
Shared
0.00
None
10.15K
LAMAR ADVERTISING CO NEW
SOLEShares35.75K
TypeSH
Market value$3.80M
2.69%
Sole
30.21K
Shared
0.00
None
5.54K
DEVON ENERGY CORP NEW
SOLEShares81.81K
TypeSH
Market value$3.71M
2.62%
Sole
69.24K
Shared
0.00
None
12.57K
TARGET CORP
SOLEShares24.65K
TypeSH
Market value$3.51M
2.48%
Sole
20.74K
Shared
0.00
None
3.91K
EOG RES INC
SOLEShares28.38K
TypeSH
Market value$3.43M
2.43%
Sole
24.04K
Shared
0.00
None
4.34K
CITIGROUP INC
SOLEShares65.30K
TypeSH
Market value$3.36M
2.37%
Sole
54.97K
Shared
0.00
None
10.33K
ISHARES TR
SOLEShares100.34K
TypeSH
Market value$3.13M
2.21%
Sole
4.52K
Shared
0.00
None
1.04K
NEWMONT CORP
SOLEShares72.85K
TypeSH
Market value$3.02M
2.13%
Sole
61.47K
Shared
0.00
None
11.38K
KEYCORP
SOLEShares205.11K
TypeSH
Market value$2.95M
2.09%
Sole
51.49K
Shared
0.00
None
11.06K
QUALCOMM INC
SOLEShares19.82K
TypeSH
Market value$2.87M
2.03%
Sole
16.29K
Shared
0.00
None
3.53K
NETAPP INC
SOLEShares31.02K
TypeSH
Market value$2.74M
1.93%
Sole
25.53K
Shared
0.00
None
5.50K
UNITEDHEALTH GROUP INC
SOLEShares4.71K
TypeSH
Market value$2.48M
1.75%
Sole
4.16K
Shared
0.00
None
556.00
NXP SEMICONDUCTORS N V
SOLEShares10.27K
TypeSH
Market value$2.36M
1.67%
Sole
9.13K
Shared
0.00
None
1.13K
MEDTRONIC INC PLC
SOLEShares28.24K
TypeSH
Market value$2.33M
1.64%
Sole
23.70K
Shared
0.00
None
4.54K
KRAFT HEINZ CO
SOLEShares62.55K
TypeSH
Market value$2.31M
1.64%
Sole
2.29K
Shared
0.00
None
281.00
GOLDMAN SACHS GROUP INC
SOLEShares5.66K
TypeSH
Market value$2.18M
1.54%
Sole
5.02K
Shared
0.00
None
638.00
BROADCOM INC
SOLEShares1.95K
TypeSH
Market value$2.18M
1.54%
Sole
1.59K
Shared
0.00
None
363.00
APPLE INC
SOLEShares10.99K
TypeSH
Market value$2.12M
1.50%
Sole
9.93K
Shared
0.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 54.12K | SH | $4.95M 3.50% | 44.44K | 0.00 | 9.68K |
MICROSOFT CORPSOLE | COM | 13.07K | SH | $4.91M 3.47% | 11.06K | 0.00 | 2.01K |
PFIZER INCSOLE | COM | 157.08K | SH | $4.52M 3.20% | 132.62K | 0.00 | 24.46K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.03K | SH | $4.39M 3.11% | 43.47K | 0.00 | 10.56K |
BLACKROCK INCSOLE | COM | 5.16K | SH | $4.19M 2.96% | 4.37K | 0.00 | 784.00 |
TYSON FOODS INCSOLE | CL A | 75.26K | SH | $4.05M 2.86% | 63.54K | 0.00 | 11.72K |
BAKER HUGHES COMPANYSOLE | CL A | 117.93K | SH | $4.03M 2.85% | 99.76K | 0.00 | 18.17K |
HUNTINGTON BANCSHARES INCSOLE | COM | 309.62K | SH | $3.94M 2.78% | 46.94K | 0.00 | 10.15K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 35.75K | SH | $3.80M 2.69% | 30.21K | 0.00 | 5.54K |
DEVON ENERGY CORP NEWSOLE | COM | 81.81K | SH | $3.71M 2.62% | 69.24K | 0.00 | 12.57K |
TARGET CORPSOLE | COM | 24.65K | SH | $3.51M 2.48% | 20.74K | 0.00 | 3.91K |
EOG RES INCSOLE | COM | 28.38K | SH | $3.43M 2.43% | 24.04K | 0.00 | 4.34K |
CITIGROUP INCSOLE | COM NEW | 65.30K | SH | $3.36M 2.37% | 54.97K | 0.00 | 10.33K |
ISHARES TRSOLE | PFD AND INCM SEC | 100.34K | SH | $3.13M 2.21% | 4.52K | 0.00 | 1.04K |
NEWMONT CORPSOLE | COM | 72.85K | SH | $3.02M 2.13% | 61.47K | 0.00 | 11.38K |
KEYCORPSOLE | COM | 205.11K | SH | $2.95M 2.09% | 51.49K | 0.00 | 11.06K |
QUALCOMM INCSOLE | COM | 19.82K | SH | $2.87M 2.03% | 16.29K | 0.00 | 3.53K |
NETAPP INCSOLE | COM | 31.02K | SH | $2.74M 1.93% | 25.53K | 0.00 | 5.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.71K | SH | $2.48M 1.75% | 4.16K | 0.00 | 556.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 10.27K | SH | $2.36M 1.67% | 9.13K | 0.00 | 1.13K |
MEDTRONIC INC PLCSOLE | SHS | 28.24K | SH | $2.33M 1.64% | 23.70K | 0.00 | 4.54K |
KRAFT HEINZ COSOLE | COM | 62.55K | SH | $2.31M 1.64% | 2.29K | 0.00 | 281.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.66K | SH | $2.18M 1.54% | 5.02K | 0.00 | 638.00 |
BROADCOM INCSOLE | COM | 1.95K | SH | $2.18M 1.54% | 1.59K | 0.00 | 363.00 |
APPLE INCSOLE | COM | 10.99K | SH | $2.12M 1.50% | 9.93K | 0.00 | 1.06K |
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