PALOUSE CAPITAL MANAGEMENT, INC.

Filed: 1/30/2025ACC: 0001056516-25-000001

📋 What this filing means

PALOUSE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $150.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$150.38M

Total AUM (reported)

2.63M

Total Shares

Allocation by class

COM$98.35M65.4%

CL A$15.85M10.5%

COM NEW$6.66M4.4%

BLOOMBERG 1-3 MO$5.51M3.7%

CL B$3.78M2.5%

LG-TERM COR BD$3.56M2.4%

PFD AND INCM SEC$2.72M1.8%

Portfolio Concentration

Top 3$14.84M9.9%

4–10$28.18M18.7%

11–25$45.49M30.3%

Rest$61.87M41.1%

Top 3 weight

9.9%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

2.17M

% of voting shares82.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

458.80K

% of voting shares17.4%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeSole · 82.6% of voting shares

Institutional Holdings139

Rows:

SPDR Bloomberg 1-3 Month T-Bill

SOLE

BLOOMBERG 1-3 MO

Shares60.27K

TypeSH

Market value$5.51M

3.66%

Sole

48.81K

Shared

0.00

None

11.46K

Microsoft Corp

SOLE

COM

Shares11.26K

TypeSH

Market value$4.75M

3.16%

Sole

9.40K

Shared

0.00

None

1.86K

BlackRock Inc

SOLE

COM

Shares4.47K

TypeSH

Market value$4.59M

3.05%

Sole

3.75K

Shared

0.00

None

721.00

Starbucks Corp

SOLE

COM

Shares47.28K

TypeSH

Market value$4.31M

2.87%

Sole

39.47K

Shared

0.00

None

7.81K

Huntington Bancshares Inc

SOLE

COM

Shares263.72K

TypeSH

Market value$4.29M

2.85%

Sole

218.25K

Shared

0.00

None

45.47K

Baker Hughes Company

SOLE

CL A

Shares103.78K

TypeSH

Market value$4.26M

2.83%

Sole

86.48K

Shared

0.00

None

17.30K

Citigroup Inc

SOLE

COM NEW

Shares56.58K

TypeSH

Market value$3.98M

2.65%

Sole

47.12K

Shared

0.00

None

9.46K

Tyson Foods Inc

SOLE

CL A

Shares68.08K

TypeSH

Market value$3.91M

2.60%

Sole

56.55K

Shared

0.00

None

11.53K

Lamar Advertising Co A

SOLE

CL A

Shares31.12K

TypeSH

Market value$3.79M

2.52%

Sole

25.84K

Shared

0.00

None

5.29K

Pfizer Inc

SOLE

COM

Shares136.95K

TypeSH

Market value$3.63M

2.42%

Sole

116.68K

Shared

0.00

None

20.27K

Air Products & Chemicals Inc

SOLE

COM

Shares12.33K

TypeSH

Market value$3.58M

2.38%

Sole

10.28K

Shared

0.00

None

2.05K

Vanguard Long Term Corporate Bond Index ETF

SOLE

LG-TERM COR BD

Shares47.55K

TypeSH

Market value$3.56M

2.36%

Sole

36.75K

Shared

0.00

None

10.79K

Keurig Dr Pepper Inc

SOLE

COM

Shares108.94K

TypeSH

Market value$3.50M

2.33%

Sole

90.55K

Shared

0.00

None

18.39K

General Mills Inc

SOLE

COM

Shares51.68K

TypeSH

Market value$3.30M

2.19%

Sole

42.95K

Shared

0.00

None

8.73K

Newmont Corporation

SOLE

COM

Shares86.39K

TypeSH

Market value$3.22M

2.14%

Sole

73.34K

Shared

0.00

None

13.05K

EOG Resources Inc

SOLE

COM

Shares25.72K

TypeSH

Market value$3.15M

2.10%

Sole

21.43K

Shared

0.00

None

4.29K

NetApp Inc

SOLE

COM

Shares26.35K

TypeSH

Market value$3.06M

2.03%

Sole

21.03K

Shared

0.00

None

5.32K

Apple Inc

SOLE

COM

Shares12.17K

TypeSH

Market value$3.05M

2.03%

Sole

11.07K

Shared

0.00

None

1.09K

Target Corporation

SOLE

COM

Shares21.92K

TypeSH

Market value$2.96M

1.97%

Sole

18.69K

Shared

0.00

None

3.23K

Keycorp Inc

SOLE

COM

Shares172.08K

TypeSH

Market value$2.95M

1.96%

Sole

136.14K

Shared

0.00

None

35.94K

Cisco Systems Inc

SOLE

COM

Shares49.27K

TypeSH

Market value$2.92M

1.94%

Sole

39.52K

Shared

0.00

None

9.76K

iShares Preferred & Income Securities ETF

SOLE

PFD AND INCM SEC

Shares86.37K

TypeSH

Market value$2.72M

1.81%

Sole

71.83K

Shared

0.00

None

14.54K

Qualcomm Incorporated

SOLE

COM

Shares17K

TypeSH

Market value$2.61M

1.74%

Sole

13.76K

Shared

0.00

None

3.24K

Devon Energy Corporation

SOLE

COM

Shares76.06K

TypeSH

Market value$2.49M

1.66%

Sole

63.84K

Shared

0.00

None

12.22K

Medtronic PLC

SOLE

SHS

Shares30.64K

TypeSH

Market value$2.45M

1.63%

Sole

24.51K

Shared

0.00

None

6.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR Bloomberg 1-3 Month T-BillSOLE	BLOOMBERG 1-3 MO	60.27K	SH	$5.51M 3.66%	48.81K	11.46K
Microsoft CorpSOLE	COM	11.26K	SH	$4.75M 3.16%	9.40K	1.86K
BlackRock IncSOLE	COM	4.47K	SH	$4.59M 3.05%	3.75K	721.00
Starbucks CorpSOLE	COM	47.28K	SH	$4.31M 2.87%	39.47K	7.81K
Huntington Bancshares IncSOLE	COM	263.72K	SH	$4.29M 2.85%	218.25K	45.47K
Baker Hughes CompanySOLE	CL A	103.78K	SH	$4.26M 2.83%	86.48K	17.30K
Citigroup IncSOLE	COM NEW	56.58K	SH	$3.98M 2.65%	47.12K	9.46K
Tyson Foods IncSOLE	CL A	68.08K	SH	$3.91M 2.60%	56.55K	11.53K
Lamar Advertising Co ASOLE	CL A	31.12K	SH	$3.79M 2.52%	25.84K	5.29K
Pfizer IncSOLE	COM	136.95K	SH	$3.63M 2.42%	116.68K	20.27K
Air Products & Chemicals IncSOLE	COM	12.33K	SH	$3.58M 2.38%	10.28K	2.05K
Vanguard Long Term Corporate Bond Index ETFSOLE	LG-TERM COR BD	47.55K	SH	$3.56M 2.36%	36.75K	10.79K
Keurig Dr Pepper IncSOLE	COM	108.94K	SH	$3.50M 2.33%	90.55K	18.39K
General Mills IncSOLE	COM	51.68K	SH	$3.30M 2.19%	42.95K	8.73K
Newmont CorporationSOLE	COM	86.39K	SH	$3.22M 2.14%	73.34K	13.05K
EOG Resources IncSOLE	COM	25.72K	SH	$3.15M 2.10%	21.43K	4.29K
NetApp IncSOLE	COM	26.35K	SH	$3.06M 2.03%	21.03K	5.32K
Apple IncSOLE	COM	12.17K	SH	$3.05M 2.03%	11.07K	1.09K
Target CorporationSOLE	COM	21.92K	SH	$2.96M 1.97%	18.69K	3.23K
Keycorp IncSOLE	COM	172.08K	SH	$2.95M 1.96%	136.14K	35.94K
Cisco Systems IncSOLE	COM	49.27K	SH	$2.92M 1.94%	39.52K	9.76K
iShares Preferred & Income Securities ETFSOLE	PFD AND INCM SEC	86.37K	SH	$2.72M 1.81%	71.83K	14.54K
Qualcomm IncorporatedSOLE	COM	17K	SH	$2.61M 1.74%	13.76K	3.24K
Devon Energy CorporationSOLE	COM	76.06K	SH	$2.49M 1.66%	63.84K	12.22K
Medtronic PLCSOLE	SHS	30.64K	SH	$2.45M 1.63%	24.51K	6.13K

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