Filed: 10/21/2024ACC: 0001056516-24-000008
📋 What this filing means
PALOUSE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $158.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$158.33M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$108.94M68.8%
CL A$16.25M10.3%
BLOOMBERG 1-3 MO$4.85M3.1%
CL B$4.45M2.8%
SHS$4.06M2.6%
LG-TERM COR BD$3.90M2.5%
COM NEW$3.87M2.4%
Portfolio Concentration
Top 3$14.66M9.3%
4–10$29.80M18.8%
11–25$49.79M31.4%
Rest$64.09M40.5%
Top 3 weight
9.3%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.23M
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
480.05K
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings122
Rows:
MICROSOFT CORP
SOLEShares11.41K
TypeSH
Market value$4.91M
3.10%
Sole
9.52K
Shared
0.00
None
1.90K
NEWMONT CORP
SOLEShares91.61K
TypeSH
Market value$4.90M
3.09%
Sole
76.72K
Shared
0.00
None
14.89K
SPDR SER TR
SOLEShares52.82K
TypeSH
Market value$4.85M
3.06%
Sole
43.38K
Shared
0.00
None
9.44K
STARBUCKS CORP
SOLEShares48.49K
TypeSH
Market value$4.73M
2.99%
Sole
41.38K
Shared
0.00
None
7.11K
BLACKROCK INC
SOLEShares4.58K
TypeSH
Market value$4.34M
2.74%
Sole
3.83K
Shared
0.00
None
744.00
PFIZER INC
SOLEShares146.51K
TypeSH
Market value$4.24M
2.68%
Sole
122.09K
Shared
0.00
None
24.43K
LAMAR ADVERTISING CO NEW
SOLEShares31.64K
TypeSH
Market value$4.23M
2.67%
Sole
26.31K
Shared
0.00
None
5.33K
TYSON FOODS INC
SOLEShares70.57K
TypeSH
Market value$4.20M
2.65%
Sole
58.60K
Shared
0.00
None
11.97K
KEURIG DR PEPPER INC
SOLEShares108.83K
TypeSH
Market value$4.08M
2.58%
Sole
90.41K
Shared
0.00
None
18.42K
HUNTINGTON BANCSHARES INC
SOLEShares270.63K
TypeSH
Market value$3.98M
2.51%
Sole
224.20K
Shared
0.00
None
46.42K
VANGUARD SCOTTSDALE FDS
SOLEShares48.01K
TypeSH
Market value$3.90M
2.46%
Sole
37.18K
Shared
0.00
None
10.83K
GENERAL MLS INC
SOLEShares52.13K
TypeSH
Market value$3.85M
2.43%
Sole
43.38K
Shared
0.00
None
8.75K
BAKER HUGHES COMPANY
SOLEShares105.58K
TypeSH
Market value$3.82M
2.41%
Sole
87.83K
Shared
0.00
None
17.75K
AIR PRODS & CHEMS INC
SOLEShares12.48K
TypeSH
Market value$3.72M
2.35%
Sole
10.43K
Shared
0.00
None
2.06K
TARGET CORP
SOLEShares23.31K
TypeSH
Market value$3.63M
2.29%
Sole
19.38K
Shared
0.00
None
3.94K
CITIGROUP INC
SOLEShares57.86K
TypeSH
Market value$3.62M
2.29%
Sole
48.05K
Shared
0.00
None
9.80K
KENVUE INC
SOLEShares145.29K
TypeSH
Market value$3.36M
2.12%
Sole
121.51K
Shared
0.00
None
23.78K
NETAPP INC
SOLEShares26.75K
TypeSH
Market value$3.30M
2.09%
Sole
21.43K
Shared
0.00
None
5.32K
EOG RES INC
SOLEShares25.81K
TypeSH
Market value$3.17M
2.00%
Sole
21.53K
Shared
0.00
None
4.29K
KEYCORP
SOLEShares178.97K
TypeSH
Market value$3.00M
1.89%
Sole
141.20K
Shared
0.00
None
37.77K
QUALCOMM INC
SOLEShares17.49K
TypeSH
Market value$2.97M
1.88%
Sole
14.15K
Shared
0.00
None
3.34K
ISHARES TR
SOLEShares89.34K
TypeSH
Market value$2.97M
1.87%
Sole
72.07K
Shared
0.00
None
17.27K
DEVON ENERGY CORP NEW
SOLEShares74.87K
TypeSH
Market value$2.93M
1.85%
Sole
62.25K
Shared
0.00
None
12.62K
MEDTRONIC PLC
SOLEShares31.01K
TypeSH
Market value$2.79M
1.76%
Sole
24.84K
Shared
0.00
None
6.17K
APPLE INC
SOLEShares11.81K
TypeSH
Market value$2.75M
1.74%
Sole
11.20K
Shared
0.00
None
609.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.41K | SH | $4.91M 3.10% | 9.52K | 0.00 | 1.90K |
NEWMONT CORPSOLE | COM | 91.61K | SH | $4.90M 3.09% | 76.72K | 0.00 | 14.89K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 52.82K | SH | $4.85M 3.06% | 43.38K | 0.00 | 9.44K |
STARBUCKS CORPSOLE | COM | 48.49K | SH | $4.73M 2.99% | 41.38K | 0.00 | 7.11K |
BLACKROCK INCSOLE | COM | 4.58K | SH | $4.34M 2.74% | 3.83K | 0.00 | 744.00 |
PFIZER INCSOLE | COM | 146.51K | SH | $4.24M 2.68% | 122.09K | 0.00 | 24.43K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 31.64K | SH | $4.23M 2.67% | 26.31K | 0.00 | 5.33K |
TYSON FOODS INCSOLE | CL A | 70.57K | SH | $4.20M 2.65% | 58.60K | 0.00 | 11.97K |
KEURIG DR PEPPER INCSOLE | COM | 108.83K | SH | $4.08M 2.58% | 90.41K | 0.00 | 18.42K |
HUNTINGTON BANCSHARES INCSOLE | COM | 270.63K | SH | $3.98M 2.51% | 224.20K | 0.00 | 46.42K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 48.01K | SH | $3.90M 2.46% | 37.18K | 0.00 | 10.83K |
GENERAL MLS INCSOLE | COM | 52.13K | SH | $3.85M 2.43% | 43.38K | 0.00 | 8.75K |
BAKER HUGHES COMPANYSOLE | CL A | 105.58K | SH | $3.82M 2.41% | 87.83K | 0.00 | 17.75K |
AIR PRODS & CHEMS INCSOLE | COM | 12.48K | SH | $3.72M 2.35% | 10.43K | 0.00 | 2.06K |
TARGET CORPSOLE | COM | 23.31K | SH | $3.63M 2.29% | 19.38K | 0.00 | 3.94K |
CITIGROUP INCSOLE | COM NEW | 57.86K | SH | $3.62M 2.29% | 48.05K | 0.00 | 9.80K |
KENVUE INCSOLE | COM | 145.29K | SH | $3.36M 2.12% | 121.51K | 0.00 | 23.78K |
NETAPP INCSOLE | COM | 26.75K | SH | $3.30M 2.09% | 21.43K | 0.00 | 5.32K |
EOG RES INCSOLE | COM | 25.81K | SH | $3.17M 2.00% | 21.53K | 0.00 | 4.29K |
KEYCORPSOLE | COM | 178.97K | SH | $3.00M 1.89% | 141.20K | 0.00 | 37.77K |
QUALCOMM INCSOLE | COM | 17.49K | SH | $2.97M 1.88% | 14.15K | 0.00 | 3.34K |
ISHARES TRSOLE | PFD AND INCM SEC | 89.34K | SH | $2.97M 1.87% | 72.07K | 0.00 | 17.27K |
DEVON ENERGY CORP NEWSOLE | COM | 74.87K | SH | $2.93M 1.85% | 62.25K | 0.00 | 12.62K |
MEDTRONIC PLCSOLE | SHS | 31.01K | SH | $2.79M 1.76% | 24.84K | 0.00 | 6.17K |
APPLE INCSOLE | COM | 11.81K | SH | $2.75M 1.74% | 11.20K | 0.00 | 609.00 |
Page 1 of 5
…