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 135 equity positions with a total reported market value of $151.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135
Positions
$151.24M
Total AUM (reported)
2.29M
Total Shares

Allocation by class

TOTAL AUM$151.24M135 positions
COM$90.45M59.8%
CL A$16.25M10.7%
STATE STREET SPD$4.28M2.8%
MULTISECTOR BD$4.21M2.8%
COM NEW$4.05M2.7%
CL B$3.91M2.6%
CAP STK CL A$3.90M2.6%

Portfolio Concentration

Top 310.7%4โ€“1018.6%11โ€“2530.3%Rest40.5%TOP 1029.2%0%100%
Top 3$16.13M10.7%
4โ€“10$28.07M18.6%
11โ€“25$45.75M30.3%
Rest$61.29M40.5%

Top 3 weight

10.7%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 2.29M

Sole

Full voting authority

1.81M

shares

% of voting shares79.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

481.86K

shares

% of voting shares21.0%

Investment Discretion (by position count)

Sole135
Shared0
Other0
Dominant voting typeSole ยท 79.0% of voting shares
Institutional Holdings135
Rows:

MICROSOFT CORP

SOLE
COM
Shares15.62K
TypeSH
Market value$5.78M
3.82%
Sole
12.67K
Shared
0.00
None
2.96K

BAKER HUGHES COMPANY

SOLE
CL A
Shares89.44K
TypeSH
Market value$5.46M
3.61%
Sole
72.62K
Shared
0.00
None
16.82K

TYSON FOODS INC

SOLE
CL A
Shares76.20K
TypeSH
Market value$4.88M
3.23%
Sole
61.51K
Shared
0.00
None
14.70K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares160.59K
TypeSH
Market value$4.21M
2.78%
Sole
113.34K
Shared
0.00
None
47.24K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares44.75K
TypeSH
Market value$4.10M
2.71%
Sole
32.42K
Shared
0.00
None
12.33K

NETAPP INC

SOLE
COM
Shares39.85K
TypeSH
Market value$4.08M
2.70%
Sole
32.28K
Shared
0.00
None
7.58K

TEXAS INSTRS INC

SOLE
COM
Shares20.94K
TypeSH
Market value$4.07M
2.69%
Sole
16.88K
Shared
0.00
None
4.07K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares39.79K
TypeSH
Market value$3.91M
2.59%
Sole
32.40K
Shared
0.00
None
7.39K

ALPHABET INC

SOLE
CAP STK CL A
Shares13.57K
TypeSH
Market value$3.90M
2.58%
Sole
12.43K
Shared
0.00
None
1.15K

QUALCOMM INC

SOLE
COM
Shares29.47K
TypeSH
Market value$3.79M
2.51%
Sole
23.57K
Shared
0.00
None
5.90K

LAMAR ADVERTISING CO

SOLE
CL A
Shares28.82K
TypeSH
Market value$3.65M
2.41%
Sole
23.29K
Shared
0.00
None
5.53K

HUNTINGTON BANCSHARES INC

SOLE
COM
Shares229.59K
TypeSH
Market value$3.59M
2.38%
Sole
184.83K
Shared
0.00
None
44.77K

DEVON ENERGY CORP NEW

SOLE
COM
Shares70.23K
TypeSH
Market value$3.53M
2.34%
Sole
57.21K
Shared
0.00
None
13.02K

CITIGROUP INC

SOLE
COM NEW
Shares30.93K
TypeSH
Market value$3.51M
2.32%
Sole
25K
Shared
0.00
None
5.92K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares12.57K
TypeSH
Market value$3.40M
2.25%
Sole
10.10K
Shared
0.00
None
2.48K

MICRON TECHNOLOGY INC

SOLE
COM
Shares9.53K
TypeSH
Market value$3.22M
2.13%
Sole
8.82K
Shared
0.00
None
705.00

AKAMAI TECHNOLOGIES INC

SOLE
COM
Shares26.59K
TypeSH
Market value$3.05M
2.02%
Sole
24.61K
Shared
0.00
None
1.98K

GENERAL MILLS INC

SOLE
COM
Shares81.63K
TypeSH
Market value$3.04M
2.01%
Sole
65.79K
Shared
0.00
None
15.84K

DELL TECHNOLOGIES INC

SOLE
CL C
Shares17.96K
TypeSH
Market value$2.95M
1.95%
Sole
16.49K
Shared
0.00
None
1.47K

PFIZER INC

SOLE
COM
Shares99.07K
TypeSH
Market value$2.78M
1.84%
Sole
74.32K
Shared
0.00
None
24.75K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares55.34K
TypeSH
Market value$2.78M
1.84%
Sole
41.87K
Shared
0.00
None
13.46K

SANOFI SA

SOLE
SPONSORED ADR
Shares54.37K
TypeSH
Market value$2.62M
1.73%
Sole
40.92K
Shared
0.00
None
13.45K

CISCO SYS INC

SOLE
COM
Shares33.75K
TypeSH
Market value$2.62M
1.73%
Sole
25.53K
Shared
0.00
None
8.22K

ONEOK INC NEW

SOLE
COM
Shares28.78K
TypeSH
Market value$2.60M
1.72%
Sole
21.51K
Shared
0.00
None
7.27K

MARSH & MCLENNAN COS INC

SOLE
COM
Shares13.87K
TypeSH
Market value$2.41M
1.59%
Sole
12.67K
Shared
0.00
None
1.20K
Page 1 of 6
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PALOUSE CAPITAL MANAGEMENT, INC. 13F Holdings โ€” 135 Positions | Finecho