13F-HR filed by Palouse Capital Management, Inc.
Palouse Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 95 holding rows worth $224,936,000.
- Accession
- 0001172661-21-002055
- Filer
- CIK 1056516
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 95 entries on the cover page, a total value of $224,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,936,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 212,013 | $7,529,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,113 | $7,426,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,499 | $7,065,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82,272 | $6,495,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 409,336 | $6,328,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 68,718 | $6,168,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 86,111 | $6,043,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 109,528 | $5,947,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,834 | $5,873,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 72,448 | $5,815,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122,655 | $5,689,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,459 | $5,680,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,985 | $5,679,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,342 | $5,293,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 185,770 | $4,479,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,411 | $4,319,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,541 | $4,286,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 110,339 | $4,282,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,317 | $3,653,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,311 | $3,584,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95,447 | $3,500,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,179 | $3,440,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,297 | $3,420,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,384 | $3,295,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 69,638 | $3,276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,317 | $3,250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,233 | $3,228,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,361 | $3,194,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,795 | $3,084,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,018 | $3,047,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,146 | $3,015,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,675 | $2,999,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,966 | $2,943,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,182 | $2,891,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,676 | $2,834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,046 | $2,797,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,951 | $2,718,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,964 | $2,646,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,557 | $2,617,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,978 | $2,577,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,777 | $2,479,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,521 | $2,367,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 201,762 | $2,260,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,926 | $2,254,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,405 | $2,234,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,861 | $2,206,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,965 | $2,166,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,727 | $2,154,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,948 | $2,019,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,750 | $1,917,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 578 | $1,899,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,429 | $1,843,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,873 | $1,689,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,029 | $1,625,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,608 | $1,578,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,447 | $1,553,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 318 | $1,522,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,777 | $1,428,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,708 | $1,398,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,111 | $1,332,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 93,737 | $1,270,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,607 | $1,145,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,347 | $1,069,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 38,768 | $1,016,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,436 | $984,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,140 | $909,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,221 | $815,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,551 | $377,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,975 | $339,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,151 | $328,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 23,372 | $319,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,984 | $316,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 14,782 | $311,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,624 | $308,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,298 | $295,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,659 | $286,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,740 | $278,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,014 | $278,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,572 | $275,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,493 | $271,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,301 | $261,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,431 | $243,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,903 | $243,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,928 | $239,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,269 | $237,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,566 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,573 | $235,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,591 | $229,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,188 | $225,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,498 | $222,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,029 | $214,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 8,543 | $213,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,794 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,847 | $208,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,000 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002055 | this filing | 2021-10-21 | acceptance time not in the bulk data set |