Filed: 5/15/2024ACC: 0001056516-24-000003
📋 What this filing means
PALOUSE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $151.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$151.47M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$104.93M69.3%
CL A$16.02M10.6%
BLOOMBERG 1-3 MO$4.71M3.1%
INT-TERM CORP$4.26M2.8%
COM NEW$4.04M2.7%
SHS$3.80M2.5%
PFD AND INCM SEC$3.03M2.0%
Portfolio Concentration
Top 3$14.18M9.4%
4–10$28.74M19.0%
11–25$46.63M30.8%
Rest$61.92M40.9%
Top 3 weight
9.4%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.09M
shares
% of voting shares80.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
506.26K
shares
% of voting shares19.5%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 80.5% of voting shares
Institutional Holdings145
Rows:
MICROSOFT CORP
SOLEShares12.09K
TypeSH
Market value$5.09M
3.36%
Sole
9.84K
Shared
0.00
None
2.25K
SPDR SER TR
SOLEShares51.34K
TypeSH
Market value$4.71M
3.11%
Sole
40.66K
Shared
0.00
None
10.68K
TYSON FOODS INC
SOLEShares74.55K
TypeSH
Market value$4.38M
2.89%
Sole
60.51K
Shared
0.00
None
14.04K
TARGET CORP
SOLEShares24.21K
TypeSH
Market value$4.29M
2.83%
Sole
19.61K
Shared
0.00
None
4.61K
VANGUARD SCOTTSDALE FDS
SOLEShares52.97K
TypeSH
Market value$4.26M
2.82%
Sole
41.90K
Shared
0.00
None
11.07K
PFIZER INC
SOLEShares151.80K
TypeSH
Market value$4.21M
2.78%
Sole
123.24K
Shared
0.00
None
28.56K
HUNTINGTON BANCSHARES INC
SOLEShares289.18K
TypeSH
Market value$4.03M
2.66%
Sole
234.60K
Shared
0.00
None
54.57K
BLACKROCK INC
SOLEShares4.82K
TypeSH
Market value$4.02M
2.65%
Sole
3.94K
Shared
0.00
None
879.00
LAMAR ADVERTISING CO NEW
SOLEShares33.40K
TypeSH
Market value$3.99M
2.63%
Sole
27.15K
Shared
0.00
None
6.26K
DEVON ENERGY CORP NEW
SOLEShares78.23K
TypeSH
Market value$3.93M
2.59%
Sole
63.53K
Shared
0.00
None
14.70K
CITIGROUP INC
SOLEShares61.82K
TypeSH
Market value$3.91M
2.58%
Sole
50.17K
Shared
0.00
None
11.65K
GENERAL MLS INC
SOLEShares54.47K
TypeSH
Market value$3.81M
2.52%
Sole
44.26K
Shared
0.00
None
10.21K
BAKER HUGHES COMPANY
SOLEShares111.96K
TypeSH
Market value$3.75M
2.48%
Sole
91.16K
Shared
0.00
None
20.81K
KEURIG DR PEPPER INC
SOLEShares114.43K
TypeSH
Market value$3.51M
2.32%
Sole
92.50K
Shared
0.00
None
21.93K
NEWMONT CORP
SOLEShares97.60K
TypeSH
Market value$3.50M
2.31%
Sole
79.67K
Shared
0.00
None
17.93K
EOG RES INC
SOLEShares27K
TypeSH
Market value$3.45M
2.28%
Sole
21.99K
Shared
0.00
None
5.01K
AIR PRODS & CHEMS INC
SOLEShares12.94K
TypeSH
Market value$3.13M
2.07%
Sole
10.55K
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares94.13K
TypeSH
Market value$3.03M
2.00%
Sole
74.42K
Shared
0.00
None
19.71K
NETAPP INC
SOLEShares28.75K
TypeSH
Market value$3.02M
1.99%
Sole
22.73K
Shared
0.00
None
6.02K
QUALCOMM INC
SOLEShares17.80K
TypeSH
Market value$3.01M
1.99%
Sole
14.15K
Shared
0.00
None
3.64K
KEYCORP
SOLEShares186.21K
TypeSH
Market value$2.94M
1.94%
Sole
146.94K
Shared
0.00
None
39.27K
BROADCOM INC
SOLEShares1.83K
TypeSH
Market value$2.43M
1.61%
Sole
1.43K
Shared
0.00
None
406.00
UNITEDHEALTH GROUP INC
SOLEShares4.90K
TypeSH
Market value$2.42M
1.60%
Sole
4.22K
Shared
0.00
None
678.00
NXP SEMICONDUCTORS N V
SOLEShares9.61K
TypeSH
Market value$2.38M
1.57%
Sole
8.32K
Shared
0.00
None
1.29K
MEDTRONIC PLC
SOLEShares26.62K
TypeSH
Market value$2.32M
1.53%
Sole
21.36K
Shared
0.00
None
5.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.09K | SH | $5.09M 3.36% | 9.84K | 0.00 | 2.25K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 51.34K | SH | $4.71M 3.11% | 40.66K | 0.00 | 10.68K |
TYSON FOODS INCSOLE | CL A | 74.55K | SH | $4.38M 2.89% | 60.51K | 0.00 | 14.04K |
TARGET CORPSOLE | COM | 24.21K | SH | $4.29M 2.83% | 19.61K | 0.00 | 4.61K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 52.97K | SH | $4.26M 2.82% | 41.90K | 0.00 | 11.07K |
PFIZER INCSOLE | COM | 151.80K | SH | $4.21M 2.78% | 123.24K | 0.00 | 28.56K |
HUNTINGTON BANCSHARES INCSOLE | COM | 289.18K | SH | $4.03M 2.66% | 234.60K | 0.00 | 54.57K |
BLACKROCK INCSOLE | COM | 4.82K | SH | $4.02M 2.65% | 3.94K | 0.00 | 879.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 33.40K | SH | $3.99M 2.63% | 27.15K | 0.00 | 6.26K |
DEVON ENERGY CORP NEWSOLE | COM | 78.23K | SH | $3.93M 2.59% | 63.53K | 0.00 | 14.70K |
CITIGROUP INCSOLE | COM NEW | 61.82K | SH | $3.91M 2.58% | 50.17K | 0.00 | 11.65K |
GENERAL MLS INCSOLE | COM | 54.47K | SH | $3.81M 2.52% | 44.26K | 0.00 | 10.21K |
BAKER HUGHES COMPANYSOLE | CL A | 111.96K | SH | $3.75M 2.48% | 91.16K | 0.00 | 20.81K |
KEURIG DR PEPPER INCSOLE | COM | 114.43K | SH | $3.51M 2.32% | 92.50K | 0.00 | 21.93K |
NEWMONT CORPSOLE | COM | 97.60K | SH | $3.50M 2.31% | 79.67K | 0.00 | 17.93K |
EOG RES INCSOLE | COM | 27K | SH | $3.45M 2.28% | 21.99K | 0.00 | 5.01K |
AIR PRODS & CHEMS INCSOLE | COM | 12.94K | SH | $3.13M 2.07% | 10.55K | 0.00 | 2.39K |
ISHARES TRSOLE | PFD AND INCM SEC | 94.13K | SH | $3.03M 2.00% | 74.42K | 0.00 | 19.71K |
NETAPP INCSOLE | COM | 28.75K | SH | $3.02M 1.99% | 22.73K | 0.00 | 6.02K |
QUALCOMM INCSOLE | COM | 17.80K | SH | $3.01M 1.99% | 14.15K | 0.00 | 3.64K |
KEYCORPSOLE | COM | 186.21K | SH | $2.94M 1.94% | 146.94K | 0.00 | 39.27K |
BROADCOM INCSOLE | COM | 1.83K | SH | $2.43M 1.61% | 1.43K | 0.00 | 406.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.90K | SH | $2.42M 1.60% | 4.22K | 0.00 | 678.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 9.61K | SH | $2.38M 1.57% | 8.32K | 0.00 | 1.29K |
MEDTRONIC PLCSOLE | SHS | 26.62K | SH | $2.32M 1.53% | 21.36K | 0.00 | 5.26K |
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