13F-HR/A filed by Palouse Capital Management, Inc.
Palouse Capital Management, Inc. filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-10-21, with 122 holding rows worth $158,333,060.
- Accession
- 0001056516-24-000009
- Filer
- CIK 1056516
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 122 entries on the cover page, a total value of $158,333,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,333,060 with VALUE read as dollars as filed, 13F file number 028-06910. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,413 | $4,910,584 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 91,611 | $4,896,608 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52,822 | $4,849,588 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,495 | $4,727,777 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,576 | $4,344,958 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 146,513 | $4,240,086 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,638 | $4,226,794 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,572 | $4,203,268 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108,828 | $4,078,874 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 270,629 | $3,978,239 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 48,013 | $3,900,096 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,126 | $3,849,505 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105,580 | $3,816,717 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,480 | $3,715,795 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,313 | $3,633,564 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 57,856 | $3,621,723 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 145,290 | $3,360,558 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,747 | $3,303,522 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,813 | $3,173,131 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 178,969 | $2,997,731 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,493 | $2,974,685 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 89,339 | $2,968,735 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,866 | $2,928,758 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,009 | $2,791,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,808 | $2,751,264 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,056 | $2,663,980 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,810 | $2,586,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,227 | $2,471,150 | dollars as filed | |
| CORNING INC | 219350105 | COM | 53,319 | $2,407,353 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,550 | $2,392,767 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 102,279 | $2,250,138 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,867 | $2,128,049 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,302 | $2,059,897 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,507 | $1,983,961 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,419 | $1,937,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,375 | $1,886,544 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,079 | $1,841,794 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,071 | $1,827,703 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,153 | $1,804,903 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,146 | $1,751,307 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,590 | $1,722,753 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,995 | $1,707,862 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,636 | $1,655,595 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,429 | $1,516,045 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,620 | $1,485,225 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,441 | $1,400,548 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,079 | $1,302,220 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 17,624 | $1,269,104 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,101 | $1,262,577 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,104 | $1,260,474 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,419 | $1,253,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,354 | $1,183,941 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,948 | $1,147,126 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,674 | $1,110,823 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,923 | $1,082,302 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,636 | $1,011,981 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,946 | $710,281 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,293 | $673,351 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,678 | $619,648 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,154 | $582,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,344 | $570,994 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,281 | $290,466 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,323 | $254,642 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,718 | $248,072 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,637 | $238,612 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,692 | $227,281 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,225 | $208,786 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,349 | $204,496 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,022 | $200,938 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,831 | $190,754 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 14,381 | $186,665 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,518 | $181,177 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,773 | $180,884 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,273 | $178,135 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,081 | $173,243 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,481 | $156,005 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,244 | $155,083 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 562 | $153,808 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,776 | $152,784 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,013 | $144,468 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,237 | $144,175 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 690 | $141,498 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,570 | $135,593 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,832 | $135,538 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,866 | $133,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,653 | $131,281 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,932 | $129,087 | dollars as filed | |
| SCHD | 808524797 | COM | 1,521 | $128,570 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,298 | $127,022 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,149 | $126,959 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,719 | $121,514 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 879 | $120,801 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $120,750 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,911 | $117,527 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,076 | $111,382 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,500 | $107,338 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,778 | $100,653 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,352 | $96,008 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,920 | $93,792 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,571 | $92,792 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 524 | $92,496 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 793 | $87,143 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,871 | $87,095 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 844 | $83,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,715 | $82,930 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,182 | $81,777 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 999 | $80,170 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,851 | $77,150 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 241 | $75,768 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 737 | $72,072 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,942 | $69,660 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $68,290 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,000 | $67,720 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 600 | $63,168 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,142 | $54,256 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 640 | $53,178 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 259 | $51,067 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 286 | $49,535 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 548 | $45,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,588 | $40,528 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $35,330 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 132 | $6,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056516-24-000008 | superseded | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001056516-24-000009 | this filing | 2024-10-21 | acceptance time not in the bulk data set |