13F HOLDINGS REPORT (Amended)
Palouse Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001056516-24-000009
Total Value
$158.3M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 11,413 | $4.9M | 3.10% |
| 2 | NEWMONT CORP | NEMCL | 91,611 | $4.9M | 3.09% |
| 3 | SPDR SER TR | 78468R663 | 52,822 | $4.8M | 3.06% |
| 4 | STARBUCKS CORP | SBUX | 48,495 | $4.7M | 2.99% |
| 5 | BLACKROCK INC | BLK | 4,576 | $4.3M | 2.74% |
| 6 | PFIZER INC | PFE | 146,513 | $4.2M | 2.68% |
| 7 | LAMAR ADVERTISING CO NEW | LAMR | 31,638 | $4.2M | 2.67% |
| 8 | TYSON FOODS INC | TSN | 70,572 | $4.2M | 2.65% |
| 9 | KEURIG DR PEPPER INC | KDP | 108,828 | $4.1M | 2.58% |
| 10 | HUNTINGTON BANCSHARES INC | HBANP | 270,629 | $4.0M | 2.51% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 48,013 | $3.9M | 2.46% |
| 12 | GENERAL MLS INC | 370334104 | 52,126 | $3.8M | 2.43% |
| 13 | BAKER HUGHES COMPANY | BKR | 105,580 | $3.8M | 2.41% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 12,480 | $3.7M | 2.35% |
| 15 | TARGET CORP | TGT | 23,313 | $3.6M | 2.29% |
| 16 | CITIGROUP INC | C-PR | 57,856 | $3.6M | 2.29% |
| 17 | KENVUE INC | KVUE | 145,290 | $3.4M | 2.12% |
| 18 | NETAPP INC | NTAP | 26,747 | $3.3M | 2.09% |
| 19 | EOG RES INC | EOG | 25,813 | $3.2M | 2.00% |
| 20 | KEYCORP | 493267108 | 178,969 | $3.0M | 1.89% |
| 21 | QUALCOMM INC | QCOM | 17,493 | $3.0M | 1.88% |
| 22 | ISHARES TR | 464288687 | 89,339 | $3.0M | 1.87% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 74,866 | $2.9M | 1.85% |
| 24 | MEDTRONIC PLC | MDT | 31,009 | $2.8M | 1.76% |
| 25 | APPLE INC | AAPL | 11,808 | $2.8M | 1.74% |
| 26 | CISCO SYS INC | CSCO | 50,056 | $2.7M | 1.68% |
| 27 | NUTRIEN LTD | NTR | 53,810 | $2.6M | 1.63% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,227 | $2.5M | 1.56% |
| 29 | CORNING INC | GLW | 53,319 | $2.4M | 1.52% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 17,550 | $2.4M | 1.51% |
| 31 | AT&T INC | T-PC | 102,279 | $2.3M | 1.42% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 8,867 | $2.1M | 1.34% |
| 33 | NIKE INC | NKE | 23,302 | $2.1M | 1.30% |
| 34 | KRAFT HEINZ CO | KHC | 56,507 | $2.0M | 1.25% |
| 35 | EAST WEST BANCORP INC | EWBC | 23,419 | $1.9M | 1.22% |
| 36 | ALPHABET INC | GOOG | 11,375 | $1.9M | 1.19% |
| 37 | ALPS ETF TR | 00162Q452 | 39,079 | $1.8M | 1.16% |
| 38 | EBAY INC. | EBAY | 28,071 | $1.8M | 1.15% |
| 39 | META PLATFORMS INC | META | 3,153 | $1.8M | 1.14% |
| 40 | LAM RESEARCH CORP | LRCX | 2,146 | $1.8M | 1.11% |
| 41 | FISERV INC | FISV | 9,590 | $1.7M | 1.09% |
| 42 | INTERPUBLIC GROUP COS INC | INTR | 53,995 | $1.7M | 1.08% |
| 43 | COMCAST CORP NEW | CCZ | 39,636 | $1.7M | 1.05% |
| 44 | PAYPAL HLDGS INC | PYPL | 19,429 | $1.5M | 0.96% |
| 45 | CVS HEALTH CORP | CVS | 23,620 | $1.5M | 0.94% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,441 | $1.4M | 0.88% |
| 47 | ELECTRONIC ARTS INC | EA | 9,079 | $1.3M | 0.82% |
| 48 | APTIV PLC | APTV | 17,624 | $1.3M | 0.80% |
| 49 | INCYTE CORP | INCY | 19,101 | $1.3M | 0.80% |
| 50 | DISNEY WALT CO | 254687106 | 13,104 | $1.3M | 0.80% |
| 51 | AKAMAI TECHNOLOGIES INC | AKAM | 12,419 | $1.3M | 0.79% |
| 52 | AMAZON COM INC | AMZN | 6,354 | $1.2M | 0.75% |
| 53 | ULTA BEAUTY INC | ULTA | 2,948 | $1.1M | 0.72% |
| 54 | YUM CHINA HLDGS INC | YUMC | 24,674 | $1.1M | 0.70% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,923 | $1.1M | 0.68% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,636 | $1.0M | 0.64% |
| 57 | BECTON DICKINSON & CO | BDX | 2,946 | $710,281 | 0.45% |
| 58 | WHIRLPOOL CORP | WHR-PA | 6,293 | $673,351 | 0.43% |
| 59 | PPG INDS INC | 693506107 | 4,678 | $619,648 | 0.39% |
| 60 | ISHARES TR | 464287242 | 5,154 | $582,299 | 0.37% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 23,344 | $570,994 | 0.36% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 4,281 | $290,466 | 0.18% |
| 63 | BRADY CORP | BRC | 3,323 | $254,642 | 0.16% |
| 64 | METROPOLITAN BK HLDG CORP | 591774104 | 4,718 | $248,072 | 0.16% |
| 65 | PHOTRONICS INC | PLAB | 9,637 | $238,612 | 0.15% |
| 66 | ULTRA CLEAN HLDGS INC | UCTT | 5,692 | $227,281 | 0.14% |
| 67 | LAMB WESTON HLDGS INC | LW | 3,225 | $208,786 | 0.13% |
| 68 | ENVISTA HOLDINGS CORPORATION | NVST | 10,349 | $204,496 | 0.13% |
| 69 | CONNECTONE BANCORP INC | CNOBP | 8,022 | $200,938 | 0.13% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 1,831 | $190,754 | 0.12% |
| 71 | DMC GLOBAL INC | BOOM | 14,381 | $186,665 | 0.12% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 3,518 | $181,177 | 0.11% |
| 73 | ENERSYS | ENS | 1,773 | $180,884 | 0.11% |
| 74 | PERFORMANCE FOOD GROUP CO | PFGC | 2,273 | $178,135 | 0.11% |
| 75 | MGP INGREDIENTS INC NEW | MGPI | 2,081 | $173,243 | 0.11% |
| 76 | AXOS FINANCIAL INC | AX | 2,481 | $156,005 | 0.10% |
| 77 | KELLY SVCS INC | BEKE | 7,244 | $155,083 | 0.10% |
| 78 | FEDEX CORP | FDX | 562 | $153,808 | 0.10% |
| 79 | UPBOUND GROUP INC | UPBD | 4,776 | $152,784 | 0.10% |
| 80 | COLUMBUS MCKINNON CORP N Y | CMCO | 4,013 | $144,468 | 0.09% |
| 81 | DIGI INTL INC | 253798102 | 5,237 | $144,175 | 0.09% |
| 82 | MERITAGE HOMES CORP | MTH | 690 | $141,498 | 0.09% |
| 83 | ABM INDS INC | 000957100 | 2,570 | $135,593 | 0.09% |
| 84 | SHUTTERSTOCK INC | SSTK | 3,832 | $135,538 | 0.09% |
| 85 | GLOBUS MED INC | GMED | 1,866 | $133,494 | 0.08% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,653 | $131,281 | 0.08% |
| 87 | CARRIAGE SVCS INC | 143905107 | 3,932 | $129,087 | 0.08% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 1,521 | $128,570 | 0.08% |
| 89 | AGCO CORP | AGCO | 1,298 | $127,022 | 0.08% |
| 90 | AMKOR TECHNOLOGY INC | AMKR | 4,149 | $126,959 | 0.08% |
| 91 | SPDR SER TR | 78468R408 | 4,719 | $121,514 | 0.08% |
| 92 | INGREDION INC | INGR | 879 | $120,801 | 0.08% |
| 93 | BROADCOM INC | AVGO | 700 | $120,750 | 0.08% |
| 94 | US FOODS HLDG CORP | USFD | 1,911 | $117,527 | 0.07% |
| 95 | DREAM FINDERS HOMES INC | DFH | 3,076 | $111,382 | 0.07% |
| 96 | CATHAY GEN BANCORP | 149150104 | 2,500 | $107,338 | 0.07% |
| 97 | APPLE HOSPITALITY REIT INC | APLE | 6,778 | $100,653 | 0.06% |
| 98 | NORTHWEST NAT HLDG CO | 66765N105 | 2,352 | $96,008 | 0.06% |
| 99 | INTERNATIONAL PAPER CO | 460146103 | 1,920 | $93,792 | 0.06% |
| 100 | ACM RESH INC | 00108J109 | 4,571 | $92,792 | 0.06% |
| 101 | OWENS CORNING NEW | OC | 524 | $92,496 | 0.06% |
| 102 | THOR INDS INC | 885160101 | 793 | $87,143 | 0.06% |
| 103 | GENTHERM INC | THRM | 1,871 | $87,095 | 0.06% |
| 104 | MERIT MED SYS INC | 589889104 | 844 | $83,412 | 0.05% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 6,715 | $82,930 | 0.05% |
| 106 | COHU INC | COHU | 3,182 | $81,777 | 0.05% |
| 107 | PREFERRED BK LOS ANGELES CA | 740367404 | 999 | $80,170 | 0.05% |
| 108 | STURM RUGER & CO INC | RGR | 1,851 | $77,150 | 0.05% |
| 109 | ISHARES TR | 464287622 | 241 | $75,768 | 0.05% |
| 110 | SPDR SER TR | 78468R622 | 737 | $72,072 | 0.05% |
| 111 | HP INC | HPQ | 1,942 | $69,660 | 0.04% |
| 112 | WESTERN DIGITAL CORP. | WDC | 1,000 | $68,290 | 0.04% |
| 113 | WEYERHAEUSER CO MTN BE | WY | 2,000 | $67,720 | 0.04% |
| 114 | CONOCOPHILLIPS | COP | 600 | $63,168 | 0.04% |
| 115 | VERINT SYS INC | 92343X100 | 2,142 | $54,256 | 0.03% |
| 116 | SCHWAB STRATEGIC TR | 808524508 | 640 | $53,178 | 0.03% |
| 117 | ISHARES TR | 464287408 | 259 | $51,067 | 0.03% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 286 | $49,535 | 0.03% |
| 119 | SELECT SECTOR SPDR TR | 81369Y308 | 548 | $45,484 | 0.03% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,588 | $40,528 | 0.03% |
| 121 | UNITED STATES STL CORP NEW | UNTCW | 1,000 | $35,330 | 0.02% |
| 122 | SCHWAB STRATEGIC TR | 808524839 | 132 | $6,273 | 0.00% |