Palouse Capital Management, Inc. Portfolio Holdings

Palouse Capital Management, Inc.

  • $137 Million
  • Q1 2025

Palouse Capital Management, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $5.17M, Baker Hughes CO with a value of $4.45M, Tyson Foods, Inc. with a value of $4.45M, Newmont Corp with a value of $4.42M, and Microsoft Corp with a value of $4.41M.

Examining the 13F form we can see an decrease of $2.58M in the current position value, from $140M to 137M.

Below you can find more details about Palouse Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $137 Million
Technology: $23.7 Million
ETFs: $18.7 Million
Consumer Defensive: $16.1 Million
Financial Services: $13.9 Million
Healthcare: $13.7 Million
Communication Services: $11.8 Million
Basic Materials: $11.3 Million
Consumer Cyclical: $9.01 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.17 Million 3.77% of portfolio
56,366
Q1 2025 Reduced 6.48%
$39B
$4.45 Million 3.25% of portfolio
101,328
Q1 2025 Reduced 2.36%
$17.7B
$4.45 Million 3.25% of portfolio
69,766
Q1 2025 Added 2.47%
$43.7B
$4.42 Million 3.23% of portfolio
91,543
Q1 2025 Added 5.96%
$2.74T
$4.41 Million 3.22% of portfolio
11,753
Q1 2025 Added 4.35%
$19.7B
$3.82 Million 2.79% of portfolio
254,268
Q1 2025 Reduced 3.58%
$18B
$3.79 Million 2.77% of portfolio
43,179
Q1 2025 Added 63.85%
$122B
$3.79 Million 2.77% of portfolio
53,378
Q1 2025 Reduced 5.66%
$0
$3.75 Million 2.74% of portfolio
49,635
Q1 2025 Added 4.4%
$70.3B
$3.75 Million 2.74% of portfolio
34,096
Q1 2025 Added 102.96%
$124B
$3.74 Million 2.73% of portfolio
147,768
Q1 2025 Added 7.9%
$50.1B
$3.69 Million 2.7% of portfolio
107,894
Q1 2025 Reduced 0.96%
$58.3B
$3.58 Million 2.62% of portfolio
12,149
Q1 2025 Reduced 1.48%
$9.49B
$3.49 Million 2.55% of portfolio
30,656
Q1 2025 Reduced 1.5%
$34.1B
$3.11 Million 2.27% of portfolio
51,999
Q1 2025 Added 0.62%
$229B
$3.03 Million 2.21% of portfolio
49,094
Q1 2025 Reduced 0.37%
$0
$2.78 Million 2.03% of portfolio
90,535
Q1 2025 Added 4.83%
$110B
$2.73 Million 2.0% of portfolio
30,414
Q1 2025 Reduced 0.72%
$13.3B
$2.68 Million 1.96% of portfolio
167,817
Q1 2025 Reduced 2.48%
$193B
$2.68 Million 1.96% of portfolio
94,835
Q1 2025 Reduced 3.42%
$28.3B
$2.64 Million 1.93% of portfolio
53,145
Q1 2025 Reduced 0.53%
$153B
$2.62 Million 1.91% of portfolio
17,057
Q1 2025 Added 0.35%
$122B
$2.59 Million 1.89% of portfolio
5,806
Q1 2025 New
$42.9B
$2.42 Million 1.77% of portfolio
23,234
Q1 2025 Added 6.01%
$3.17T
$2.3 Million 1.68% of portfolio
10,341
Q1 2025 Reduced 15.01%
$93.5B
$2.28 Million 1.66% of portfolio
23,229
Q1 2025 Reduced 50.87%
$14.4B
$2.17 Million 1.58% of portfolio
23,882
Q1 2025 Reduced 1.35%
$150B
$2.15 Million 1.57% of portfolio
58,263
Q1 2025 Added 46.72%
$102B
$2.03 Million 1.48% of portfolio
4,671
Q1 2025 Added 14.77%
$0
$2.01 Million 1.47% of portfolio
38,739
Q1 2025 Reduced 0.09%
$10.9B
$1.95 Million 1.42% of portfolio
21,729
Q1 2025 Reduced 5.74%
$155B
$1.91 Million 1.4% of portfolio
19,391
Q1 2025 Reduced 6.68%
$36.1B
$1.84 Million 1.35% of portfolio
60,600
Q1 2025 Added 12.28%
$1.13T
$1.76 Million 1.29% of portfolio
3,060
Q1 2025 Reduced 4.91%
$903B
$1.68 Million 1.23% of portfolio
10,872
Q1 2025 Reduced 3.53%
$44.8B
$1.63 Million 1.19% of portfolio
8,555
Q1 2025 Reduced 2.83%
$88.3B
$1.55 Million 1.13% of portfolio
22,874
Q1 2025 Reduced 0.82%
$9.3B
$1.49 Million 1.09% of portfolio
54,763
Q1 2025 Added 1.06%
$70.2B
$1.43 Million 1.05% of portfolio
22,561
Q1 2025 Added 2.46%
$1.76T
$1.44 Million 1.05% of portfolio
7,573
Q1 2025 Reduced 5.17%
$167B
$1.4 Million 1.02% of portfolio
2,812
Q1 2025 Added 0.36%
$74.8B
$1.31 Million 0.96% of portfolio
15,106
Q1 2025 Added 15.3%
$0
$1.26 Million 0.92% of portfolio
2,247
Q1 2025 Reduced 17.69%
$70.5B
$1.18 Million 0.86% of portfolio
18,043
Q1 2025 Reduced 5.28%
$17.3B
$1.17 Million 0.85% of portfolio
22,413
Q1 2025 Reduced 8.14%
$141B
$1.15 Million 0.84% of portfolio
11,171
Q1 2025 New
$12.9B
$1.09 Million 0.8% of portfolio
18,083
Q1 2025 Reduced 4.23%
$18.3B
$1.05 Million 0.77% of portfolio
2,867
Q1 2025 Added 0.84%
$0
$956,000 0.7% of portfolio
11,708
Q1 2025 Reduced 4.37%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $137 Million
  • Prior Value $140 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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