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Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+36.15%
3 Year Est. Return
+67.75%
5 Year Est. Return
+68.17%
10 Year Est. Return
+160.38%
AUM
$269M
AUM Growth
-$8.34M
Cap. Flow
-$6.29M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.51%
Holding
110
New
12
Increased
29
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.73M
4
RTN
Raytheon Company
RTN
+$2.73M
5
ELV icon
Elevance Health
ELV
+$1.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.4M
2
TGT icon
Target
TGT
+$6.89M
3
PFG icon
Principal Financial Group
PFG
+$5.01M
4
ETN icon
Eaton
ETN
+$4.26M
5
UPS icon
United Parcel Service
UPS
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 16.24%
3 Consumer Staples 9.97%
4 Technology 7.33%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
76
Brunswick
BC
$5.31B
$272K 0.1%
5,212
-274
-5% -$13.1K
WWW icon
77
Wolverine World Wide
WWW
$1.56B
$268K 0.1%
+9,491
New +$255K
TKR icon
78
Timken Company
TKR
$9B
$264K 0.1%
6,079
+1,288
+27% +$56.9K
VRNT
79
DELISTED
Verint Systems
VRNT
$264K 0.1%
+12,104
New +$322K
STL
80
DELISTED
Sterling Bancorp
STL
$261K 0.1%
13,033
-628
-5% -$12.7K
KELYA icon
81
Kelly Services Class A
KELYA
$534M
$260K 0.1%
10,750
-554
-5% -$14.4K
HBI
82
DELISTED
Hanesbrands
HBI
$256K 0.1%
16,741
+5,742
+52% +$87.4K
APOG icon
83
Apogee Enterprises
APOG
$909M
$253K 0.09%
6,500
-285
-4% -$11.3K
PACW
84
DELISTED
PacWest Bancorp
PACW
$252K 0.09%
6,944
-285
-4% -$10.3K
BDC icon
85
Belden
BDC
$5.1B
$250K 0.09%
+4,681
New +$235K
KEM
86
DELISTED
KEMET Corporation
KEM
$248K 0.09%
13,651
+1,814
+15% +$34.2K
PFBC icon
87
Preferred Bank
PFBC
$1.25B
$244K 0.09%
4,654
-1,520
-25% -$77.4K
WRK
88
DELISTED
WestRock Company
WRK
$244K 0.09%
6,690
-429
-6% -$15.3K
MEI icon
89
Methode Electronics
MEI
$569M
$243K 0.09%
7,219
-390
-5% -$11.8K
HTBK
90
DELISTED
Heritage Commerce
HTBK
$237K 0.09%
20,198
-955
-5% -$11.3K
UCTT
91
Ultra Clean Holdings
UCTT
$3.81B
$232K 0.09%
15,823
-945
-6% -$13.1K
EWBC icon
92
East-West Bancorp
EWBC
$18.1B
$231K 0.09%
5,218
-267
-5% -$11.7K
SYKE
93
DELISTED
SYKES Enterprises Inc
SYKE
$225K 0.08%
7,337
-2,694
-27% -$77.8K
AAPL icon
94
Apple
AAPL
$4.56T
$221K 0.08%
+3,944
New +$206K
VSH icon
95
Vishay Intertechnology
VSH
$5.05B
$219K 0.08%
12,942
-590
-4% -$9.68K
HUBB icon
96
Hubbell
HUBB
$27B
$218K 0.08%
1,662
-68
-4% -$8.77K
T icon
97
AT&T
T
$163B
$218K 0.08%
7,636
-279,390
-97% -$7.4M
OZK icon
98
Bank OZK
OZK
$5.64B
$216K 0.08%
7,924
-380
-5% -$10.6K
INGR icon
99
Ingredion
INGR
$6.58B
$214K 0.08%
+2,619
New +$208K
THO icon
100
Thor Industries
THO
$4.14B
$208K 0.08%
3,671
-208
-5% -$10.9K
1 2 3
4
5

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Palouse Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palouse Capital Management held 110 positions worth $269M, down 3% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palouse Capital Management's Q3 2019 filing shows 12 new, 29 increased, 59 reduced and 9 closed positions. Its largest new stake was Simon Property Group: 36,375 shares worth $5.66M. The largest sale was AT&T, an estimated $7.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palouse Capital Management's largest Q3 2019 buy was Simon Property Group: 36,375 shares worth $5.66M.
  • Palouse Capital Management added most to Invesco in Q3 2019, an estimated $1.63M increase.
  • Palouse Capital Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $7.4M.
  • Palouse Capital Management fully exited Target in Q3 2019, selling an estimated $6.89M.
  • Palouse Capital Management's ten largest holdings make up 31% of its $269M portfolio in Q3 2019.
  • Palouse Capital Management opened 12 new positions and closed 9 in Q3 2019.
  • Palouse Capital Management's portfolio value fell 3% quarter-over-quarter to $269M.

Based on Palouse Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.