PALOUSE CAPITAL MANAGEMENT, INC.

Filed: 8/12/2024ACC: 0001056516-24-000004

📋 What this filing means

PALOUSE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $148.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$148.99M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

COM$103.03M69.2%

CL A$15.78M10.6%

BLOOMBERG 1-3 MO$4.96M3.3%

INT-TERM CORP$4.17M2.8%

COM NEW$4.01M2.7%

SHS$3.33M2.2%

PFD AND INCM SEC$2.91M2.0%

Portfolio Concentration

Top 3$14.39M9.7%

4–10$27.65M18.6%

11–25$47.35M31.8%

Rest$59.60M40.0%

Top 3 weight

9.7%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

2.20M

% of voting shares81.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

498.86K

% of voting shares18.5%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeSole · 81.5% of voting shares

Institutional Holdings117

Rows:

MICROSOFT CORP

SOLE

COM

Shares11.76K

TypeSH

Market value$5.25M

3.53%

Sole

9.69K

Shared

0.00

None

2.06K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares54.01K

TypeSH

Market value$4.96M

3.33%

Sole

43.44K

Shared

0.00

None

10.57K

PFIZER INC

SOLE

COM

Shares149.26K

TypeSH

Market value$4.18M

2.80%

Sole

123.01K

Shared

0.00

None

26.25K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares52.21K

TypeSH

Market value$4.17M

2.80%

Sole

41.76K

Shared

0.00

None

10.45K

TYSON FOODS INC

SOLE

CL A

Shares72.87K

TypeSH

Market value$4.16M

2.79%

Sole

59.97K

Shared

0.00

None

12.90K

NEWMONT CORP

SOLE

COM

Shares94.95K

TypeSH

Market value$3.98M

2.67%

Sole

78.76K

Shared

0.00

None

16.20K

LAMAR ADVERTISING CO NEW

SOLE

CL A

Shares32.67K

TypeSH

Market value$3.90M

2.62%

Sole

26.93K

Shared

0.00

None

5.74K

BAKER HUGHES COMPANY

SOLE

CL A

Shares110.17K

TypeSH

Market value$3.87M

2.60%

Sole

91.03K

Shared

0.00

None

19.14K

CITIGROUP INC

SOLE

COM NEW

Shares59.89K

TypeSH

Market value$3.80M

2.55%

Sole

49.26K

Shared

0.00

None

10.62K

KEURIG DR PEPPER INC

SOLE

COM

Shares112.57K

TypeSH

Market value$3.76M

2.52%

Sole

92.54K

Shared

0.00

None

20.04K

BLACKROCK INC

SOLE

COM

Shares4.73K

TypeSH

Market value$3.72M

2.50%

Sole

3.92K

Shared

0.00

None

811.00

HUNTINGTON BANCSHARES INC

SOLE

COM

Shares281.05K

TypeSH

Market value$3.70M

2.49%

Sole

230.69K

Shared

0.00

None

50.36K

DEVON ENERGY CORP NEW

SOLE

COM

Shares77.19K

TypeSH

Market value$3.66M

2.46%

Sole

63.74K

Shared

0.00

None

13.45K

NETAPP INC

SOLE

COM

Shares27.64K

TypeSH

Market value$3.56M

2.39%

Sole

21.97K

Shared

0.00

None

5.67K

TARGET CORP

SOLE

COM

Shares24K

TypeSH

Market value$3.55M

2.38%

Sole

19.75K

Shared

0.00

None

4.25K

QUALCOMM INC

SOLE

COM

Shares17.39K

TypeSH

Market value$3.46M

2.33%

Sole

13.78K

Shared

0.00

None

3.61K

GENERAL MLS INC

SOLE

COM

Shares53.44K

TypeSH

Market value$3.38M

2.27%

Sole

44.03K

Shared

0.00

None

9.42K

EOG RES INC

SOLE

COM

Shares26.48K

TypeSH

Market value$3.33M

2.24%

Sole

21.85K

Shared

0.00

None

4.63K

AIR PRODS & CHEMS INC

SOLE

COM

Shares12.79K

TypeSH

Market value$3.30M

2.21%

Sole

10.58K

Shared

0.00

None

2.21K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares92.21K

TypeSH

Market value$2.91M

1.95%

Sole

73.35K

Shared

0.00

None

18.85K

KENVUE INC

SOLE

COM

Shares149.14K

TypeSH

Market value$2.71M

1.82%

Sole

123.53K

Shared

0.00

None

25.61K

KEYCORP

SOLE

COM

Shares180.71K

TypeSH

Market value$2.57M

1.72%

Sole

143.23K

Shared

0.00

None

37.48K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares18.32K

TypeSH

Market value$2.51M

1.68%

Sole

14.49K

Shared

0.00

None

3.83K

APPLE INC

SOLE

COM

Shares11.89K

TypeSH

Market value$2.51M

1.68%

Sole

11.03K

Shared

0.00

None

865.00

NXP SEMICONDUCTORS N V

SOLE

COM

Shares9.20K

TypeSH

Market value$2.47M

1.66%

Sole

8.09K

Shared

0.00

None

1.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	11.76K	SH	$5.25M 3.53%	9.69K	2.06K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	54.01K	SH	$4.96M 3.33%	43.44K	10.57K
PFIZER INCSOLE	COM	149.26K	SH	$4.18M 2.80%	123.01K	26.25K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	52.21K	SH	$4.17M 2.80%	41.76K	10.45K
TYSON FOODS INCSOLE	CL A	72.87K	SH	$4.16M 2.79%	59.97K	12.90K
NEWMONT CORPSOLE	COM	94.95K	SH	$3.98M 2.67%	78.76K	16.20K
LAMAR ADVERTISING CO NEWSOLE	CL A	32.67K	SH	$3.90M 2.62%	26.93K	5.74K
BAKER HUGHES COMPANYSOLE	CL A	110.17K	SH	$3.87M 2.60%	91.03K	19.14K
CITIGROUP INCSOLE	COM NEW	59.89K	SH	$3.80M 2.55%	49.26K	10.62K
KEURIG DR PEPPER INCSOLE	COM	112.57K	SH	$3.76M 2.52%	92.54K	20.04K
BLACKROCK INCSOLE	COM	4.73K	SH	$3.72M 2.50%	3.92K	811.00
HUNTINGTON BANCSHARES INCSOLE	COM	281.05K	SH	$3.70M 2.49%	230.69K	50.36K
DEVON ENERGY CORP NEWSOLE	COM	77.19K	SH	$3.66M 2.46%	63.74K	13.45K
NETAPP INCSOLE	COM	27.64K	SH	$3.56M 2.39%	21.97K	5.67K
TARGET CORPSOLE	COM	24K	SH	$3.55M 2.38%	19.75K	4.25K
QUALCOMM INCSOLE	COM	17.39K	SH	$3.46M 2.33%	13.78K	3.61K
GENERAL MLS INCSOLE	COM	53.44K	SH	$3.38M 2.27%	44.03K	9.42K
EOG RES INCSOLE	COM	26.48K	SH	$3.33M 2.24%	21.85K	4.63K
AIR PRODS & CHEMS INCSOLE	COM	12.79K	SH	$3.30M 2.21%	10.58K	2.21K
ISHARES TRSOLE	PFD AND INCM SEC	92.21K	SH	$2.91M 1.95%	73.35K	18.85K
KENVUE INCSOLE	COM	149.14K	SH	$2.71M 1.82%	123.53K	25.61K
KEYCORPSOLE	COM	180.71K	SH	$2.57M 1.72%	143.23K	37.48K
UNITED PARCEL SERVICE INCSOLE	CL B	18.32K	SH	$2.51M 1.68%	14.49K	3.83K
APPLE INCSOLE	COM	11.89K	SH	$2.51M 1.68%	11.03K	865.00
NXP SEMICONDUCTORS N VSOLE	COM	9.20K	SH	$2.47M 1.66%	8.09K	1.11K

Page 1 of 5

…