PALOUSE CAPITAL MANAGEMENT, INC.

PrivateCIK: 1056516
Location

SPOKANE, WA

๐Ÿ“‹ What this filing means

PALOUSE CAPITAL MANAGEMENT, INC. filed this quarterly 13Fโ€‘HR report disclosing 134 equity positions with a total reported market value of $157.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134
Positions
$157.24M
Total AUM (reported)
2.49M
Total Shares

Allocation by class

TOTAL AUM$157.24M134 positions
COM$100.34M63.8%
CL A$16.26M10.3%
COM NEW$5.28M3.4%
CL B$5.16M3.3%
BLOOMBERG 1-3 MO$4.96M3.2%
MULTISECTOR BD$4.44M2.8%
CAP STK CL A$3.63M2.3%

Portfolio Concentration

Top 310.2%4โ€“1019.1%11โ€“2528.8%Rest41.9%TOP 1029.3%0%100%
Top 3$15.99M10.2%
4โ€“10$30.00M19.1%
11โ€“25$45.33M28.8%
Rest$65.91M41.9%

Top 3 weight

10.2%

Top 10 weight

29.3%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

2M

shares

% of voting shares80.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

481.47K

shares

% of voting shares19.4%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeSole ยท 80.6% of voting shares
Institutional Holdings134
Rows:

MICROSOFT CORP

SOLE
COM
Shares11.44K
TypeSH
Market value$5.92M
3.77%
Sole
9.46K
Shared
0.00
None
1.97K

NETAPP INC

SOLE
COM
Shares43.13K
TypeSH
Market value$5.11M
3.25%
Sole
35.57K
Shared
0.00
None
7.56K

SPDR SERIES TRUST

SOLE
BLOOMBERG 1-3 MO
Shares54.02K
TypeSH
Market value$4.96M
3.15%
Sole
43.06K
Shared
0.00
None
10.96K

BAKER HUGHES COMPANY

SOLE
CL A
Shares99.36K
TypeSH
Market value$4.84M
3.08%
Sole
81.58K
Shared
0.00
None
17.77K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares13.56K
TypeSH
Market value$4.68M
2.98%
Sole
11.16K
Shared
0.00
None
2.40K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares165.41K
TypeSH
Market value$4.44M
2.82%
Sole
126.70K
Shared
0.00
None
38.71K

HUNTINGTON BANCSHARES INC

SOLE
COM
Shares249.80K
TypeSH
Market value$4.31M
2.74%
Sole
204.15K
Shared
0.00
None
45.65K

CITIGROUP INC

SOLE
COM NEW
Shares40.12K
TypeSH
Market value$4.07M
2.59%
Sole
33.40K
Shared
0.00
None
6.72K

TYSON FOODS INC

SOLE
CL A
Shares71.01K
TypeSH
Market value$3.86M
2.45%
Sole
57.95K
Shared
0.00
None
13.06K

DEVON ENERGY CORP NEW

SOLE
COM
Shares108.37K
TypeSH
Market value$3.80M
2.42%
Sole
89.28K
Shared
0.00
None
19.09K

LAMAR ADVERTISING CO NEW

SOLE
CL A
Shares30.74K
TypeSH
Market value$3.76M
2.39%
Sole
25.20K
Shared
0.00
None
5.53K

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares43.91K
TypeSH
Market value$3.67M
2.33%
Sole
36.21K
Shared
0.00
None
7.71K

ALPHABET INC

SOLE
CAP STK CL A
Shares14.94K
TypeSH
Market value$3.63M
2.31%
Sole
13.55K
Shared
0.00
None
1.39K

KEYCORP

SOLE
COM
Shares166.59K
TypeSH
Market value$3.11M
1.98%
Sole
129.05K
Shared
0.00
None
37.54K

TARGET CORP

SOLE
COM
Shares34.55K
TypeSH
Market value$3.10M
1.97%
Sole
28.19K
Shared
0.00
None
6.36K

ALEXANDRIA REAL ESTATE EQ IN

SOLE
COM
Shares37.12K
TypeSH
Market value$3.09M
1.97%
Sole
29.03K
Shared
0.00
None
8.09K

ISHARES TR

SOLE
PFD AND INCM SEC
Shares91.97K
TypeSH
Market value$2.91M
1.85%
Sole
72.13K
Shared
0.00
None
19.84K

LOCKHEED MARTIN CORP

SOLE
COM
Shares5.81K
TypeSH
Market value$2.90M
1.84%
Sole
4.50K
Shared
0.00
None
1.31K

MEDTRONIC PLC

SOLE
SHS
Shares30.42K
TypeSH
Market value$2.90M
1.84%
Sole
23.78K
Shared
0.00
None
6.64K

QUALCOMM INC

SOLE
COM
Shares17.11K
TypeSH
Market value$2.85M
1.81%
Sole
13.54K
Shared
0.00
None
3.58K

BOEING CO

SOLE
DEP CONV PFD A
Shares40.09K
TypeSH
Market value$2.79M
1.77%
Sole
31.61K
Shared
0.00
None
8.48K

NEWMONT CORP

SOLE
COM
Shares32.02K
TypeSH
Market value$2.70M
1.72%
Sole
29.29K
Shared
0.00
None
2.73K

PFIZER INC

SOLE
COM
Shares104.58K
TypeSH
Market value$2.66M
1.69%
Sole
80.30K
Shared
0.00
None
24.28K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares60.01K
TypeSH
Market value$2.64M
1.68%
Sole
46.99K
Shared
0.00
None
13.01K

APPLE INC

SOLE
COM
Shares10.30K
TypeSH
Market value$2.62M
1.67%
Sole
9.44K
Shared
0.00
None
863.00
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PALOUSE CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 134 Positions | Finecho