13F HOLDINGS REPORT
Palouse Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001056516-24-000004
Total Value
$149.0M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,755 | $5.3M | 3.53% |
| 2 | SPDR SER TR | 78468R663 | 54,005 | $5.0M | 3.33% |
| 3 | PFIZER INC | PFE | 149,259 | $4.2M | 2.80% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 52,208 | $4.2M | 2.80% |
| 5 | TYSON FOODS INC | TSN | 72,868 | $4.2M | 2.79% |
| 6 | NEWMONT CORP | NEMCL | 94,952 | $4.0M | 2.67% |
| 7 | LAMAR ADVERTISING CO NEW | LAMR | 32,668 | $3.9M | 2.62% |
| 8 | BAKER HUGHES COMPANY | BKR | 110,167 | $3.9M | 2.60% |
| 9 | CITIGROUP INC | C-PR | 59,887 | $3.8M | 2.55% |
| 10 | KEURIG DR PEPPER INC | KDP | 112,574 | $3.8M | 2.52% |
| 11 | BLACKROCK INC | BLK | 4,729 | $3.7M | 2.50% |
| 12 | HUNTINGTON BANCSHARES INC | HBANP | 281,054 | $3.7M | 2.49% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 77,195 | $3.7M | 2.46% |
| 14 | NETAPP INC | NTAP | 27,643 | $3.6M | 2.39% |
| 15 | TARGET CORP | TGT | 23,999 | $3.6M | 2.38% |
| 16 | QUALCOMM INC | QCOM | 17,395 | $3.5M | 2.33% |
| 17 | GENERAL MLS INC | 370334104 | 53,444 | $3.4M | 2.27% |
| 18 | EOG RES INC | EOG | 26,481 | $3.3M | 2.24% |
| 19 | AIR PRODS & CHEMS INC | AIIR | 12,785 | $3.3M | 2.21% |
| 20 | ISHARES TR | 464288687 | 92,206 | $2.9M | 1.95% |
| 21 | KENVUE INC | KVUE | 149,144 | $2.7M | 1.82% |
| 22 | KEYCORP | 493267108 | 180,709 | $2.6M | 1.72% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 18,319 | $2.5M | 1.68% |
| 24 | APPLE INC | AAPL | 11,895 | $2.5M | 1.68% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 9,197 | $2.5M | 1.66% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 4,752 | $2.4M | 1.62% |
| 27 | CISCO SYS INC | CSCO | 50,892 | $2.4M | 1.62% |
| 28 | LAM RESEARCH CORP | LRCX | 2,231 | $2.4M | 1.59% |
| 29 | INTERNATIONAL PAPER CO | 460146103 | 52,474 | $2.3M | 1.52% |
| 30 | ALPHABET INC | GOOG | 11,858 | $2.2M | 1.45% |
| 31 | CORNING INC | GLW | 54,003 | $2.1M | 1.41% |
| 32 | MEDTRONIC PLC | MDT | 26,199 | $2.1M | 1.38% |
| 33 | AT&T INC | T-PC | 105,009 | $2.0M | 1.35% |
| 34 | FEDEX CORP | FDX | 6,390 | $1.9M | 1.29% |
| 35 | ALPS ETF TR | 00162Q452 | 39,866 | $1.9M | 1.28% |
| 36 | KRAFT HEINZ CO | KHC | 57,707 | $1.9M | 1.25% |
| 37 | EAST WEST BANCORP INC | EWBC | 24,383 | $1.8M | 1.20% |
| 38 | STARBUCKS CORP | SBUX | 22,135 | $1.7M | 1.16% |
| 39 | META PLATFORMS INC | META | 3,231 | $1.6M | 1.09% |
| 40 | COMCAST CORP NEW | CCZ | 41,770 | $1.6M | 1.08% |
| 41 | INTERPUBLIC GROUP COS INC | INTR | 54,700 | $1.6M | 1.07% |
| 42 | EBAY INC. | EBAY | 29,288 | $1.6M | 1.06% |
| 43 | FISERV INC | FISV | 10,043 | $1.5M | 1.00% |
| 44 | CVS HEALTH CORP | CVS | 24,883 | $1.5M | 0.99% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,557 | $1.4M | 0.93% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 2,445 | $1.4M | 0.91% |
| 47 | ELECTRONIC ARTS INC | EA | 9,477 | $1.3M | 0.89% |
| 48 | AMAZON COM INC | AMZN | 6,577 | $1.3M | 0.85% |
| 49 | APTIV PLC | APTV | 18,011 | $1.3M | 0.85% |
| 50 | INCYTE CORP | INCY | 19,610 | $1.2M | 0.80% |
| 51 | PAYPAL HLDGS INC | PYPL | 19,959 | $1.2M | 0.78% |
| 52 | ULTA BEAUTY INC | ULTA | 2,998 | $1.2M | 0.78% |
| 53 | AKAMAI TECHNOLOGIES INC | AKAM | 12,729 | $1.1M | 0.77% |
| 54 | DISNEY WALT CO | 254687106 | 10,807 | $1.1M | 0.72% |
| 55 | YUM CHINA HLDGS INC | YUMC | 25,597 | $789,411 | 0.53% |
| 56 | BECTON DICKINSON & CO | BDX | 3,061 | $715,386 | 0.48% |
| 57 | WHIRLPOOL CORP | WHR-PA | 6,664 | $681,061 | 0.46% |
| 58 | PPG INDS INC | 693506107 | 5,341 | $672,378 | 0.45% |
| 59 | ISHARES TR | 464287242 | 5,860 | $627,723 | 0.42% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 22,072 | $528,845 | 0.35% |
| 61 | SCHWAB STRATEGIC TR | 808524201 | 4,315 | $277,239 | 0.19% |
| 62 | BRADY CORP | BRC | 3,441 | $227,175 | 0.15% |
| 63 | GLOBUS MED INC | GMED | 3,092 | $211,771 | 0.14% |
| 64 | DMC GLOBAL INC | BOOM | 14,381 | $207,374 | 0.14% |
| 65 | METROPOLITAN BK HLDG CORP | 591774104 | 4,788 | $201,527 | 0.14% |
| 66 | ABM INDS INC | 000957100 | 3,978 | $201,167 | 0.14% |
| 67 | MERIT MED SYS INC | 589889104 | 2,186 | $187,887 | 0.13% |
| 68 | SCHWAB STRATEGIC TR | 808524300 | 1,843 | $185,848 | 0.12% |
| 69 | ENERSYS | ENS | 1,789 | $185,146 | 0.12% |
| 70 | MERITAGE HOMES CORP | MTH | 1,089 | $176,255 | 0.12% |
| 71 | ENVISTA HOLDINGS CORPORATION | NVST | 10,411 | $173,135 | 0.12% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 3,535 | $167,736 | 0.11% |
| 73 | ULTRA CLEAN HLDGS INC | UCTT | 3,333 | $163,317 | 0.11% |
| 74 | KELLY SVCS INC | BEKE | 7,355 | $157,460 | 0.11% |
| 75 | MGP INGREDIENTS INC NEW | MGPI | 2,111 | $157,058 | 0.11% |
| 76 | BANK OZK LITTLE ROCK ARK | OZKAP | 3,720 | $152,520 | 0.10% |
| 77 | PERFORMANCE FOOD GROUP CO | PFGC | 2,273 | $150,268 | 0.10% |
| 78 | SHUTTERSTOCK INC | SSTK | 3,877 | $150,040 | 0.10% |
| 79 | UPBOUND GROUP INC | UPBD | 4,846 | $148,772 | 0.10% |
| 80 | AXOS FINANCIAL INC | AX | 2,525 | $144,304 | 0.10% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,770 | $136,777 | 0.09% |
| 82 | MOHAWK INDS INC | 608190104 | 1,196 | $135,854 | 0.09% |
| 83 | AGCO CORP | AGCO | 1,298 | $127,048 | 0.09% |
| 84 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,973 | $123,944 | 0.08% |
| 85 | DIGI INTL INC | 253798102 | 5,287 | $121,231 | 0.08% |
| 86 | CONNECTONE BANCORP INC | CNOBP | 6,415 | $121,170 | 0.08% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 1,533 | $119,206 | 0.08% |
| 88 | SPDR SER TR | 78468R408 | 4,719 | $117,833 | 0.08% |
| 89 | PREFERRED BK LOS ANGELES CA | 740367404 | 1,523 | $114,971 | 0.08% |
| 90 | BROADCOM INC | AVGO | 71 | $113,993 | 0.08% |
| 91 | CARRIAGE SVCS INC | 143905107 | 3,932 | $105,535 | 0.07% |
| 92 | ACM RESH INC | 00108J109 | 4,571 | $105,407 | 0.07% |
| 93 | COHU INC | COHU | 3,182 | $105,324 | 0.07% |
| 94 | US FOODS HLDG CORP | USFD | 1,911 | $101,245 | 0.07% |
| 95 | INGREDION INC | INGR | 879 | $100,821 | 0.07% |
| 96 | APPLE HOSPITALITY REIT INC | APLE | 6,778 | $98,552 | 0.07% |
| 97 | CATHAY GEN BANCORP | 149150104 | 2,500 | $94,325 | 0.06% |
| 98 | GENTHERM INC | THRM | 1,871 | $92,278 | 0.06% |
| 99 | OWENS CORNING NEW | OC | 524 | $91,029 | 0.06% |
| 100 | NORTHWEST NAT HLDG CO | 66765N105 | 2,352 | $84,931 | 0.06% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 6,897 | $79,660 | 0.05% |
| 102 | DREAM FINDERS HOMES INC | DFH | 3,076 | $79,422 | 0.05% |
| 103 | BRUNSWICK CORP | BC-PC | 1,066 | $77,573 | 0.05% |
| 104 | STURM RUGER & CO INC | RGR | 1,851 | $77,094 | 0.05% |
| 105 | PHOTRONICS INC | PLAB | 3,057 | $75,416 | 0.05% |
| 106 | THOR INDS INC | 885160101 | 793 | $74,106 | 0.05% |
| 107 | ISHARES TR | 464287622 | 241 | $71,707 | 0.05% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C813 | 942 | $71,460 | 0.05% |
| 109 | SPDR SER TR | 78468R622 | 737 | $69,477 | 0.05% |
| 110 | VERINT SYS INC | 92343X100 | 2,142 | $68,972 | 0.05% |
| 111 | HP INC | HPQ | 1,942 | $68,009 | 0.05% |
| 112 | SCHWAB STRATEGIC TR | 808524508 | 640 | $49,811 | 0.03% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 286 | $47,167 | 0.03% |
| 114 | ISHARES TR | 464287408 | 259 | $47,141 | 0.03% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 548 | $41,966 | 0.03% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,588 | $38,121 | 0.03% |
| 117 | SCHWAB STRATEGIC TR | 808524839 | 132 | $6,017 | 0.00% |