Filed: 10/21/2022ACC: 0001172661-22-002226
📋 What this filing means
PALOUSE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $176.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$176.0K
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$125.9K71.6%
CL A$14.3K8.1%
INT-TERM CORP$6.4K3.7%
SHS$4.4K2.5%
PFD AND INCM SEC$3.5K2.0%
COM NEW$3.4K2.0%
CL B$3.3K1.9%
Portfolio Concentration
Top 3$16.8K9.5%
4–10$30.9K17.6%
11–25$49.7K28.3%
Rest$78.5K44.6%
Top 3 weight
9.5%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
3.56M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
530.89K
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares85.01K
TypeSH
Market value$6.4K
3.66%
Sole
73.30K
Shared
0.00
None
11.71K
HUNTINGTON BANCSHARES INC
SOLEShares397.47K
TypeSH
Market value$5.2K
2.98%
Sole
344.05K
Shared
0.00
None
53.42K
DEVON ENERGY CORP NEW
SOLEShares85.30K
TypeSH
Market value$5.1K
2.91%
Sole
74.13K
Shared
0.00
None
11.17K
EOG RES INC
SOLEShares41.41K
TypeSH
Market value$4.6K
2.63%
Sole
36.10K
Shared
0.00
None
5.31K
TYSON FOODS INC
SOLEShares69.93K
TypeSH
Market value$4.6K
2.62%
Sole
60.68K
Shared
0.00
None
9.26K
NEWMONT CORP
SOLEShares109.48K
TypeSH
Market value$4.6K
2.62%
Sole
95.53K
Shared
0.00
None
13.95K
MICROSOFT CORP
SOLEShares19.56K
TypeSH
Market value$4.6K
2.59%
Sole
17.06K
Shared
0.00
None
2.50K
BLACKROCK INC
SOLEShares7.92K
TypeSH
Market value$4.4K
2.48%
Sole
6.87K
Shared
0.00
None
1.05K
INTEL CORP
SOLEShares159.96K
TypeSH
Market value$4.1K
2.34%
Sole
137.82K
Shared
0.00
None
22.14K
JOHNSON & JOHNSON
SOLEShares24.78K
TypeSH
Market value$4.0K
2.30%
Sole
21.47K
Shared
0.00
None
3.31K
TARGET CORP
SOLEShares26.47K
TypeSH
Market value$3.9K
2.23%
Sole
22.97K
Shared
0.00
None
3.50K
ISHARES TR
SOLEShares112.04K
TypeSH
Market value$3.5K
2.02%
Sole
97.70K
Shared
0.00
None
14.35K
INVESCO LTD
SOLEShares252.14K
TypeSH
Market value$3.5K
1.96%
Sole
218.83K
Shared
0.00
None
33.31K
BAKER HUGHES COMPANY
SOLEShares164.65K
TypeSH
Market value$3.5K
1.96%
Sole
143.66K
Shared
0.00
None
20.99K
NETAPP INC
SOLEShares55.72K
TypeSH
Market value$3.4K
1.96%
Sole
48.28K
Shared
0.00
None
7.44K
CITIGROUP INC
SOLEShares82.61K
TypeSH
Market value$3.4K
1.96%
Sole
71.94K
Shared
0.00
None
10.67K
CVS HEALTH CORP
SOLEShares36.07K
TypeSH
Market value$3.4K
1.96%
Sole
31.14K
Shared
0.00
None
4.93K
UNITED PARCEL SERVICE INC
SOLEShares20.66K
TypeSH
Market value$3.3K
1.90%
Sole
17.83K
Shared
0.00
None
2.82K
VIATRIS INC
SOLEShares391.40K
TypeSH
Market value$3.3K
1.90%
Sole
338.94K
Shared
0.00
None
52.46K
UNITEDHEALTH GROUP INC
SOLEShares6.38K
TypeSH
Market value$3.2K
1.83%
Sole
5.65K
Shared
0.00
None
724.00
ERICSSON
SOLEShares557.93K
TypeSH
Market value$3.2K
1.82%
Sole
483.56K
Shared
0.00
None
74.37K
PFIZER INC
SOLEShares71.68K
TypeSH
Market value$3.1K
1.78%
Sole
62.42K
Shared
0.00
None
9.26K
LAMAR ADVERTISING CO NEW
SOLEShares36.63K
TypeSH
Market value$3.0K
1.72%
Sole
32.21K
Shared
0.00
None
4.42K
METLIFE INC
SOLEShares48.51K
TypeSH
Market value$2.9K
1.68%
Sole
41.68K
Shared
0.00
None
6.83K
INTERNATIONAL BUSINESS MACHS
SOLEShares23.84K
TypeSH
Market value$2.8K
1.61%
Sole
20.75K
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 85.01K | SH | $6.4K 3.66% | 73.30K | 0.00 | 11.71K |
HUNTINGTON BANCSHARES INCSOLE | COM | 397.47K | SH | $5.2K 2.98% | 344.05K | 0.00 | 53.42K |
DEVON ENERGY CORP NEWSOLE | COM | 85.30K | SH | $5.1K 2.91% | 74.13K | 0.00 | 11.17K |
EOG RES INCSOLE | COM | 41.41K | SH | $4.6K 2.63% | 36.10K | 0.00 | 5.31K |
TYSON FOODS INCSOLE | CL A | 69.93K | SH | $4.6K 2.62% | 60.68K | 0.00 | 9.26K |
NEWMONT CORPSOLE | COM | 109.48K | SH | $4.6K 2.62% | 95.53K | 0.00 | 13.95K |
MICROSOFT CORPSOLE | COM | 19.56K | SH | $4.6K 2.59% | 17.06K | 0.00 | 2.50K |
BLACKROCK INCSOLE | COM | 7.92K | SH | $4.4K 2.48% | 6.87K | 0.00 | 1.05K |
INTEL CORPSOLE | COM | 159.96K | SH | $4.1K 2.34% | 137.82K | 0.00 | 22.14K |
JOHNSON & JOHNSONSOLE | COM | 24.78K | SH | $4.0K 2.30% | 21.47K | 0.00 | 3.31K |
TARGET CORPSOLE | COM | 26.47K | SH | $3.9K 2.23% | 22.97K | 0.00 | 3.50K |
ISHARES TRSOLE | PFD AND INCM SEC | 112.04K | SH | $3.5K 2.02% | 97.70K | 0.00 | 14.35K |
INVESCO LTDSOLE | SHS | 252.14K | SH | $3.5K 1.96% | 218.83K | 0.00 | 33.31K |
BAKER HUGHES COMPANYSOLE | CL A | 164.65K | SH | $3.5K 1.96% | 143.66K | 0.00 | 20.99K |
NETAPP INCSOLE | COM | 55.72K | SH | $3.4K 1.96% | 48.28K | 0.00 | 7.44K |
CITIGROUP INCSOLE | COM NEW | 82.61K | SH | $3.4K 1.96% | 71.94K | 0.00 | 10.67K |
CVS HEALTH CORPSOLE | COM | 36.07K | SH | $3.4K 1.96% | 31.14K | 0.00 | 4.93K |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.66K | SH | $3.3K 1.90% | 17.83K | 0.00 | 2.82K |
VIATRIS INCSOLE | COM | 391.40K | SH | $3.3K 1.90% | 338.94K | 0.00 | 52.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.38K | SH | $3.2K 1.83% | 5.65K | 0.00 | 724.00 |
ERICSSONSOLE | ADR B SEK 10 | 557.93K | SH | $3.2K 1.82% | 483.56K | 0.00 | 74.37K |
PFIZER INCSOLE | COM | 71.68K | SH | $3.1K 1.78% | 62.42K | 0.00 | 9.26K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 36.63K | SH | $3.0K 1.72% | 32.21K | 0.00 | 4.42K |
METLIFE INCSOLE | COM | 48.51K | SH | $2.9K 1.68% | 41.68K | 0.00 | 6.83K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23.84K | SH | $2.8K 1.61% | 20.75K | 0.00 | 3.08K |
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