Palouse Capital Management, Inc. Top Holdings and 13F Report (2025)

About Palouse Capital Management, Inc.

Investment Activity

Palouse Capital Management, Inc. has $146.53 million in total holdings as of March 31, 2025.
Palouse Capital Management, Inc. owns shares of 136 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 7.49% of the portfolio was purchased this quarter.
About 8.61% of the portfolio was sold this quarter.
This quarter, Palouse Capital Management, Inc. has purchased 139 new stocks and bought additional shares in 40 stocks.
Palouse Capital Management, Inc. sold shares of 51 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $5,170,453
Baker Hughes: $4,453,366
Tyson Foods: $4,451,768
Newmont: $4,419,696
Microsoft: $4,411,583

Largest New Holdings this Quarter

539830109 - Lockheed Martin: $2,593,598 Holding
007903107 - Advanced Micro Devices: $1,147,708 Holding
98956A105 - Zeta Global Hldgs Corp Com Cl A: $137,973 Holding
81369Y605 - Financial Select Sector SPDR Fund: $3,736 Holding
81369Y860 - Real Estate Select Sector SPDR Fund: $544 Holding

Largest Purchases this Quarter

Lockheed Martin: 5,806 shares (about $2.59M)
United Parcel Service: 17,297 shares (about $1.90M)
NetApp: 16,826 shares (about $1.48M)
Advanced Micro Devices: 11,171 shares (about $1.15M)
Comcast: 18,552 shares (about $684.57K)

Largest Sales this Quarter

Starbucks: 24,048 shares (about $2.36M)
SPDR S&P Dividend ETF: 6,069 shares (about $823.44K)
Apple: 1,826 shares (about $405.61K)
Kenvue: 16,000 shares (about $383.68K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 3,905 shares (about $358.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,170,453	$358,206 ▼	-6.5%	56,366	3.5%	ETF
BKR Baker Hughes	$4,453,366	$107,853 ▼	-2.4%	101,328	3.0%	Energy
TSN Tyson Foods	$4,451,768	$107,456 ▲	2.5%	69,766	3.0%	Consumer Staples
NEM Newmont	$4,419,696	$248,594 ▲	6.0%	91,543	3.0%	Basic Materials
MSFT Microsoft	$4,411,583	$183,925 ▲	4.4%	11,753	3.0%	Computer and Technology
BlackRock Inc	$4,124,760	$108,845 ▼	-2.6%	4,358	2.8%	COM
HBAN Huntington Bancshares	$3,816,556	$141,874 ▼	-3.6%	254,268	2.6%	Finance
NTAP NetApp	$3,792,843	$1,477,996 ▲	63.8%	43,179	2.6%	Computer and Technology
C Citigroup	$3,789,234	$227,448 ▼	-5.7%	53,378	2.6%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$3,767,792	$158,652 ▲	4.4%	49,635	2.6%	Manufacturing
UPS United Parcel Service	$3,750,219	$1,902,497 ▲	103.0%	34,096	2.6%	Transportation
PFE Pfizer	$3,744,442	$274,078 ▲	7.9%	147,768	2.6%	Medical
KDP Keurig Dr Pepper	$3,692,125	$35,691 ▼	-1.0%	107,894	2.5%	Consumer Staples
APD Air Products and Chemicals	$3,582,983	$53,970 ▼	-1.5%	12,149	2.4%	Basic Materials
LAMR Lamar Advertising	$3,488,040	$53,135 ▼	-1.5%	30,656	2.4%	Finance
GIS General Mills	$3,109,020	$19,013 ▲	0.6%	51,999	2.1%	Consumer Staples
CSCO Cisco Systems	$3,029,590	$11,170 ▼	-0.4%	49,094	2.1%	Computer and Technology
DVN Devon Energy	$2,950,934	$106,403 ▲	3.7%	78,902	2.0%	Energy
PFF iShares Preferred and Income Securities ETF	$2,782,141	$128,083 ▲	4.8%	90,535	1.9%	ETF
MDT Medtronic	$2,733,002	$19,859 ▼	-0.7%	30,414	1.9%	Medical
KEY KeyCorp	$2,683,394	$68,165 ▼	-2.5%	167,817	1.8%	Finance
T AT&T	$2,681,933	$95,049 ▼	-3.4%	94,835	1.8%	Computer and Technology
NTR Nutrien	$2,639,712	$13,957 ▼	-0.5%	53,145	1.8%	Basic Materials
QCOM QUALCOMM	$2,620,126	$9,063 ▲	0.3%	17,057	1.8%	Computer and Technology
LMT Lockheed Martin	$2,593,598	$2,593,598 ▲	New Holding	5,806	1.8%	Aerospace
TGT Target	$2,424,700	$137,546 ▲	6.0%	23,234	1.7%	Retail/Wholesale
AAPL Apple	$2,297,047	$405,609 ▼	-15.0%	10,341	1.6%	Computer and Technology
Lam Research Corp	$2,285,834	$69,283 ▼	-2.9%	31,442	1.6%	COM NEW
SBUX Starbucks	$2,278,533	$2,358,869 ▼	-50.9%	23,229	1.6%	Retail/Wholesale
KVUE Kenvue	$2,268,820	$383,680 ▼	-14.5%	94,613	1.5%	Consumer Staples
CMCSA Comcast	$2,149,905	$684,569 ▲	46.7%	58,263	1.5%	Consumer Discretionary
ELV Elevance Health	$2,031,698	$261,411 ▲	14.8%	4,671	1.4%	Medical
AMLP Alerian MLP ETF	$2,012,104	$1,818 ▼	-0.1%	38,739	1.4%	ETF
EWBC East West Bancorp	$1,950,364	$118,840 ▼	-5.7%	21,729	1.3%	Finance
AKAM Akamai Technologies	$1,922,501	$26,324 ▼	-1.4%	23,882	1.3%	Computer and Technology
DIS Walt Disney	$1,913,892	$136,996 ▼	-6.7%	19,391	1.3%	Consumer Discretionary
KHC Kraft Heinz	$1,844,058	$201,690 ▲	12.3%	60,600	1.3%	Consumer Staples
META Meta Platforms	$1,763,662	$91,065 ▼	-4.9%	3,060	1.2%	Computer and Technology
GOOGL Alphabet	$1,681,246	$61,547 ▼	-3.5%	10,872	1.1%	Computer and Technology
NXPI NXP Semiconductors	$1,625,868	$47,322 ▼	-2.8%	8,555	1.1%	Computer and Technology
CVS CVS Health	$1,549,714	$12,737 ▼	-0.8%	22,874	1.1%	Medical
IPG Interpublic Group of Companies	$1,487,363	$15,590 ▲	1.1%	54,763	1.0%	Business Services
AMZN Amazon.com	$1,440,839	$78,577 ▼	-5.2%	7,573	1.0%	Retail/Wholesale
NKE NIKE	$1,432,172	$34,343 ▲	2.5%	22,561	1.0%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,399,251	$4,976 ▲	0.4%	2,812	1.0%	Medical
MU Micron Technology	$1,312,560	$174,214 ▲	15.3%	15,106	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,256,949	$270,185 ▼	-17.7%	2,247	0.9%	Finance
PYPL PayPal	$1,177,306	$65,576 ▼	-5.3%	18,043	0.8%	Computer and Technology
YUMC Yum China	$1,166,821	$103,339 ▼	-8.1%	22,413	0.8%	Retail/Wholesale
AMD Advanced Micro Devices	$1,147,708	$1,147,708 ▲	New Holding	11,171	0.8%	Computer and Technology
INCY Incyte	$1,094,926	$48,379 ▼	-4.2%	18,083	0.7%	Medical
Aptiv PLC	$1,062,849	$132,804 ▲	14.3%	17,863	0.7%	COM SHS
ULTA Ulta Beauty	$1,050,870	$8,797 ▲	0.8%	2,867	0.7%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$957,246	$43,742 ▼	-4.4%	11,708	0.7%	ETF
EBAY eBay	$704,730	$18,558 ▼	-2.6%	10,405	0.5%	Retail/Wholesale
PPG PPG Industries	$638,167	$123,347 ▲	24.0%	5,836	0.4%	Basic Materials
BDX Becton, Dickinson and Company	$569,672	$13,973 ▼	-2.4%	2,487	0.4%	Medical
VRP Invesco Variable Rate Preferred ETF	$552,890	$14,011 ▼	-2.5%	22,809	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$454,324	$38,150 ▼	-7.7%	4,180	0.3%	Finance
SCHX Schwab US Large-Cap ETF	$289,027	$309 ▼	-0.1%	13,090	0.2%	ETF
BRC Brady	$232,053	$2,472 ▼	-1.1%	3,285	0.2%	Industrials
IVW iShares S&P 500 Growth ETF	$230,218		0.0%	2,480	0.2%	ETF
PLAB Photronics	$200,479	$415 ▲	0.2%	9,657	0.1%	Computer and Technology
MCB Metropolitan Bank	$194,173	$69,427 ▼	-26.3%	3,468	0.1%	Finance
PFGC Performance Food Group	$178,569	$157 ▼	-0.1%	2,271	0.1%	Retail/Wholesale
MHK Mohawk Industries	$176,865	$79,241 ▲	81.2%	1,549	0.1%	Consumer Discretionary
UCTT Ultra Clean	$176,719	$54,853 ▲	45.0%	8,254	0.1%	Computer and Technology
NSIT Insight Enterprises	$176,538		0.0%	1,177	0.1%	Retail/Wholesale
AX Axos Financial	$170,914	$46,326 ▲	37.2%	2,649	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$168,795	$16,026 ▼	-8.7%	6,741	0.1%	ETF
MTH Meritage Homes	$165,930	$117,023 ▲	239.3%	2,341	0.1%	Construction
NVST Envista	$163,003	$20,470 ▲	14.4%	9,444	0.1%	Medical
ENS EnerSys	$162,325		0.0%	1,773	0.1%	Industrials
UPBD Upbound Group	$158,687	$62,104 ▲	64.3%	6,623	0.1%	Finance
THRM Gentherm	$158,569	$62,706 ▲	65.4%	5,930	0.1%	Auto/Tires/Trucks
SCHA Schwab US Small-Cap ETF	$158,481	$10,614 ▼	-6.3%	6,764	0.1%	ETF
CSV Carriage Services	$150,427	$1,937 ▼	-1.3%	3,882	0.1%	Consumer Staples
KELYA Kelly Services	$144,126	$36,216 ▲	33.6%	10,944	0.1%	Business Services
UNH UnitedHealth Group	$143,246	$358,115 ▼	-71.4%	274	0.1%	Medical
ABM ABM Industries	$142,838	$21,123 ▲	17.4%	3,016	0.1%	Construction
Zeta Global Hldgs Corp Com Cl A	$137,973	$137,973 ▲	New Holding	10,175	0.1%	CL A
GMED Globus Medical	$136,591		0.0%	1,866	0.1%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$130,646	$947 ▲	0.7%	1,655	0.1%	ETF
AGCO AGCO	$123,766	$20,828 ▲	20.2%	1,337	0.1%	Industrials
ACMR ACM Research	$119,384	$51,535 ▲	76.0%	5,115	0.1%	Computer and Technology
INGR Ingredion	$118,850		0.0%	879	0.1%	Consumer Staples
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$117,648	$1,082 ▼	-0.9%	4,676	0.1%	ETF
NVDA NVIDIA	$115,967		0.0%	1,070	0.1%	Computer and Technology
OC Owens Corning	$112,256	$37,419 ▲	50.0%	786	0.1%	Construction
SSTK Shutterstock	$108,613	$27,442 ▲	33.8%	5,830	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$108,568		0.0%	577	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$102,362		0.0%	3,661	0.1%	ETF
NWN Northwest Natural	$100,477		0.0%	2,352	0.1%	Utilities
THO THOR Industries	$98,477		0.0%	1,299	0.1%	Construction
IP International Paper	$96,724		0.0%	1,813	0.1%	Basic Materials
MMSI Merit Medical Systems	$89,219		0.0%	844	0.1%	Medical
BOOM DMC Global	$87,930		0.0%	10,443	0.1%	Industrials
APLE Apple Hospitality REIT	$87,504		0.0%	6,778	0.1%	Finance
CATY Cathay General Bancorp	$86,060		0.0%	2,000	0.1%	Finance
GLW Corning	$86,021	$308,650 ▼	-78.2%	1,879	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Palouse Capital Management, Inc. Top Holdings and 13F Report (2025)

About Palouse Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Palouse Capital Management, Inc. Top Holdings and 13F Report (2025)

About Palouse Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalouse Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools