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 162 equity positions with a total reported market value of $156.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162
Positions
$156.06M
Total AUM (reported)
2.36M
Total Shares

Allocation by class

TOTAL AUM$156.06M162 positions
COM$97.29M62.3%
CL A$16.65M10.7%
STATE STREET SPD$5.72M3.7%
CL B$5.33M3.4%
COM NEW$4.99M3.2%
CAP STK CL A$4.48M2.9%
MULTISECTOR BD$4.33M2.8%

Portfolio Concentration

Top 310.0%4โ€“1019.5%11โ€“2530.1%Rest40.4%TOP 1029.5%0%100%
Top 3$15.54M10.0%
4โ€“10$30.48M19.5%
11โ€“25$47.04M30.1%
Rest$63.00M40.4%

Top 3 weight

10.0%

Top 10 weight

29.5%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

1.86M

shares

% of voting shares78.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

502.19K

shares

% of voting shares21.3%

Investment Discretion (by position count)

Sole162
Shared0
Other0
Dominant voting typeSole ยท 78.7% of voting shares
Institutional Holdings162
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares60.65K
TypeSH
Market value$5.54M
3.55%
Sole
42.54K
Shared
0.00
None
18.11K

MICROSOFT CORP

SOLE
COM
Shares11.06K
TypeSH
Market value$5.35M
3.43%
Sole
8.93K
Shared
0.00
None
2.13K

TYSON FOODS INC

SOLE
CL A
Shares79.27K
TypeSH
Market value$4.65M
2.98%
Sole
63.74K
Shared
0.00
None
15.53K

ALPHABET INC

SOLE
CAP STK CL A
Shares14.32K
TypeSH
Market value$4.48M
2.87%
Sole
12.88K
Shared
0.00
None
1.43K

CITIGROUP INC

SOLE
COM NEW
Shares38.31K
TypeSH
Market value$4.47M
2.86%
Sole
31.40K
Shared
0.00
None
6.91K

NETAPP INC

SOLE
COM
Shares41.49K
TypeSH
Market value$4.44M
2.85%
Sole
33.58K
Shared
0.00
None
7.90K

BAKER HUGHES COMPANY

SOLE
CL A
Shares95.43K
TypeSH
Market value$4.35M
2.78%
Sole
77.03K
Shared
0.00
None
18.40K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares162.25K
TypeSH
Market value$4.33M
2.77%
Sole
120.53K
Shared
0.00
None
41.72K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares12.76K
TypeSH
Market value$4.21M
2.70%
Sole
10.25K
Shared
0.00
None
2.51K

HUNTINGTON BANCSHARES INC

SOLE
COM
Shares242.22K
TypeSH
Market value$4.20M
2.69%
Sole
194.29K
Shared
0.00
None
47.93K

UNITED PARCEL SERVICE INC

SOLE
CL B
Shares40.57K
TypeSH
Market value$4.02M
2.58%
Sole
33.30K
Shared
0.00
None
7.27K

LAMAR ADVERTISING CO NEW

SOLE
CL A
Shares30.21K
TypeSH
Market value$3.82M
2.45%
Sole
24.38K
Shared
0.00
None
5.84K

TEXAS INSTRS INC

SOLE
COM
Shares21.84K
TypeSH
Market value$3.79M
2.43%
Sole
17.56K
Shared
0.00
None
4.29K

DEVON ENERGY CORP NEW

SOLE
COM
Shares103.33K
TypeSH
Market value$3.78M
2.43%
Sole
83.32K
Shared
0.00
None
20.01K

KEYCORP

SOLE
COM
Shares161.31K
TypeSH
Market value$3.33M
2.13%
Sole
121.74K
Shared
0.00
None
39.57K

TARGET CORP

SOLE
COM
Shares33.78K
TypeSH
Market value$3.30M
2.12%
Sole
27.73K
Shared
0.00
None
6.05K

NEWMONT CORP

SOLE
COM
Shares30K
TypeSH
Market value$3.00M
1.92%
Sole
27.23K
Shared
0.00
None
2.77K

MICRON TECHNOLOGY INC

SOLE
COM
Shares10.23K
TypeSH
Market value$2.92M
1.87%
Sole
9.51K
Shared
0.00
None
722.00

QUALCOMM INC

SOLE
COM
Shares16.54K
TypeSH
Market value$2.83M
1.81%
Sole
12.77K
Shared
0.00
None
3.77K

MEDTRONIC PLC

SOLE
SHS
Shares29.43K
TypeSH
Market value$2.83M
1.81%
Sole
22.41K
Shared
0.00
None
7.02K

CISCO SYS INC

SOLE
COM
Shares36.09K
TypeSH
Market value$2.78M
1.78%
Sole
27.32K
Shared
0.00
None
8.77K

LOCKHEED MARTIN CORP

SOLE
COM
Shares5.71K
TypeSH
Market value$2.76M
1.77%
Sole
4.32K
Shared
0.00
None
1.38K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares3.93K
TypeSH
Market value$2.68M
1.72%
Sole
3.64K
Shared
0.00
None
285.00

ISHARES TR

SOLE
PFD AND INCM SEC
Shares84.82K
TypeSH
Market value$2.63M
1.68%
Sole
64.38K
Shared
0.00
None
20.44K

BOEING CO

SOLE
DEP CONV PFD A
Shares37.28K
TypeSH
Market value$2.57M
1.65%
Sole
28.23K
Shared
0.00
None
9.05K
Page 1 of 7
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PALOUSE CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 162 Positions | Finecho