PALOUSE CAPITAL MANAGEMENT, INC.

PrivateCIK: 1056516

Location

SPOKANE, WA

124

Positions

$160.38M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

COM$89.88M56.0%

CL A$14.85M9.3%

COM NEW$8.62M5.4%

MULTISECTOR BD$5.23M3.3%

SHS$4.46M2.8%

CL B$3.94M2.5%

ST STR BLO 1 ETF$3.93M2.4%

Portfolio Concentration

Top 3$16.19M10.1%

4–10$30.68M19.1%

11–25$52.51M32.7%

Rest$61.00M38.0%

Top 3 weight

10.1%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

1.80M

% of voting shares78.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

495.89K

% of voting shares21.6%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeSole · 78.4% of voting shares

Institutional Holdings124

Rows:

NETAPP INC

SOLE

COM

Shares36.30K

TypeSH

Market value$5.62M

3.50%

Sole

28.96K

Shared

0.00

None

7.33K

MICROSOFT CORP

SOLE

COM

Shares14.33K

TypeSH

Market value$5.35M

3.33%

Sole

11.44K

Shared

0.00

None

2.90K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares197.18K

TypeSH

Market value$5.23M

3.26%

Sole

148.65K

Shared

0.00

None

48.52K

QUALCOMM INC

SOLE

COM

Shares26.55K

TypeSH

Market value$4.91M

3.06%

Sole

20.98K

Shared

0.00

None

5.57K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares11.41K

TypeSH

Market value$4.74M

2.96%

Sole

9.01K

Shared

0.00

None

2.40K

BAKER HUGHES COMPANY

SOLE

CL A

Shares82K

TypeSH

Market value$4.55M

2.84%

Sole

66.04K

Shared

0.00

None

15.96K

MEDTRONIC PLC

SOLE

SHS

Shares57.03K

TypeSH

Market value$4.46M

2.78%

Sole

45.18K

Shared

0.00

None

11.85K

LAMAR ADVERTISING CO

SOLE

CL A

Shares26.42K

TypeSH

Market value$4.12M

2.57%

Sole

21.06K

Shared

0.00

None

5.35K

CITIGROUP INC

SOLE

COM NEW

Shares28.30K

TypeSH

Market value$3.96M

2.47%

Sole

22.64K

Shared

0.00

None

5.67K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares36.61K

TypeSH

Market value$3.94M

2.45%

Sole

29.39K

Shared

0.00

None

7.22K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares42.85K

TypeSH

Market value$3.93M

2.45%

Sole

30.79K

Shared

0.00

None

12.06K

TYSON FOODS INC

SOLE

CL A

Shares68.50K

TypeSH

Market value$3.92M

2.45%

Sole

54.16K

Shared

0.00

None

14.34K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares9.07K

TypeSH

Market value$3.92M

2.44%

Sole

8.28K

Shared

0.00

None

797.00

TEXAS INSTRS INC

SOLE

COM

Shares12.73K

TypeSH

Market value$3.79M

2.37%

Sole

10.14K

Shared

0.00

None

2.59K

SMUCKER J M CO

SOLE

COM NEW

Shares33.70K

TypeSH

Market value$3.79M

2.36%

Sole

26.47K

Shared

0.00

None

7.24K

HUNTINGTON BANCSHARES INC

SOLE

COM

Shares212.14K

TypeSH

Market value$3.76M

2.35%

Sole

168.11K

Shared

0.00

None

44.03K

MICRON TECHNOLOGY INC

SOLE

COM

Shares3.13K

TypeSH

Market value$3.62M

2.25%

Sole

2.85K

Shared

0.00

None

282.00

GENERAL MILLS INC

SOLE

COM

Shares103.57K

TypeSH

Market value$3.60M

2.25%

Sole

80.88K

Shared

0.00

None

22.69K

JACOBS SOLUTIONS INC

SOLE

COM

Shares27.42K

TypeSH

Market value$3.46M

2.15%

Sole

24.23K

Shared

0.00

None

3.20K

HEWLETT PACKARD ENTERPRISE C

SOLE

7.625 MAND CONV

Shares29.58K

TypeSH

Market value$3.42M

2.13%

Sole

21.14K

Shared

0.00

None

8.44K

HEWLETT PACKARD ENTERPRISE C

SOLE

COM

Shares72.11K

TypeSH

Market value$3.25M

2.03%

Sole

64.98K

Shared

0.00

None

7.13K

AT&T INC

SOLE

COM

Shares155.31K

TypeSH

Market value$3.21M

2.00%

Sole

121.80K

Shared

0.00

None

33.51K

VISTRA CORP

SOLE

COM

Shares19.85K

TypeSH

Market value$3.15M

1.96%

Sole

17.73K

Shared

0.00

None

2.12K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.48K

TypeSH

Market value$3.03M

1.89%

Sole

7.71K

Shared

0.00

None

770.00

DEVON ENERGY CORP NEW

SOLE

COM

Shares64.26K

TypeSH

Market value$2.66M

1.66%

Sole

51.57K

Shared

0.00

None

12.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NETAPP INCSOLE	COM	36.30K	SH	$5.62M 3.50%	28.96K	7.33K
MICROSOFT CORPSOLE	COM	14.33K	SH	$5.35M 3.33%	11.44K	2.90K
PIMCO ETF TRSOLE	MULTISECTOR BD	197.18K	SH	$5.23M 3.26%	148.65K	48.52K
QUALCOMM INCSOLE	COM	26.55K	SH	$4.91M 3.06%	20.98K	5.57K
UNITEDHEALTH GROUP INCSOLE	COM	11.41K	SH	$4.74M 2.96%	9.01K	2.40K
BAKER HUGHES COMPANYSOLE	CL A	82K	SH	$4.55M 2.84%	66.04K	15.96K
MEDTRONIC PLCSOLE	SHS	57.03K	SH	$4.46M 2.78%	45.18K	11.85K
LAMAR ADVERTISING COSOLE	CL A	26.42K	SH	$4.12M 2.57%	21.06K	5.35K
CITIGROUP INCSOLE	COM NEW	28.30K	SH	$3.96M 2.47%	22.64K	5.67K
UNITED PARCEL SVCS INCSOLE	CL B	36.61K	SH	$3.94M 2.45%	29.39K	7.22K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	42.85K	SH	$3.93M 2.45%	30.79K	12.06K
TYSON FOODS INCSOLE	CL A	68.50K	SH	$3.92M 2.45%	54.16K	14.34K
DELL TECHNOLOGIES INCSOLE	CL C	9.07K	SH	$3.92M 2.44%	8.28K	797.00
TEXAS INSTRS INCSOLE	COM	12.73K	SH	$3.79M 2.37%	10.14K	2.59K
SMUCKER J M COSOLE	COM NEW	33.70K	SH	$3.79M 2.36%	26.47K	7.24K
HUNTINGTON BANCSHARES INCSOLE	COM	212.14K	SH	$3.76M 2.35%	168.11K	44.03K
MICRON TECHNOLOGY INCSOLE	COM	3.13K	SH	$3.62M 2.25%	2.85K	282.00
GENERAL MILLS INCSOLE	COM	103.57K	SH	$3.60M 2.25%	80.88K	22.69K
JACOBS SOLUTIONS INCSOLE	COM	27.42K	SH	$3.46M 2.15%	24.23K	3.20K
HEWLETT PACKARD ENTERPRISE CSOLE	7.625 MAND CONV	29.58K	SH	$3.42M 2.13%	21.14K	8.44K
HEWLETT PACKARD ENTERPRISE CSOLE	COM	72.11K	SH	$3.25M 2.03%	64.98K	7.13K
AT&T INCSOLE	COM	155.31K	SH	$3.21M 2.00%	121.80K	33.51K
VISTRA CORPSOLE	COM	19.85K	SH	$3.15M 1.96%	17.73K	2.12K
ALPHABET INCSOLE	CAP STK CL A	8.48K	SH	$3.03M 1.89%	7.71K	770.00
DEVON ENERGY CORP NEWSOLE	COM	64.26K	SH	$2.66M 1.66%	51.57K	12.69K

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