The Analysis of Palouse Capital Management, Inc.'s Holdings & P&L


Currently, Palouse Capital Management, Inc. holds 135 types of securities in its portfolio with a total value $151.2M. In the most recent quarter, they have increased their positions in DELL (+18.0K shares, valued at $2.9M), SNY (+54.4K shares, valued at $2.6M), AMT (+13.9K shares, valued at $2.4M); decreased their positions in LMT (-5.6K shares, valued at $3.4M), DVN (-33.1K shares, valued at $1.7M), BIL (-15.9K shares, valued at $1.5M); initiated new positions in DELL (+18.0K shares, valued at $2.9M), SNY (+54.4K shares, valued at $2.6M), AMT (+13.9K shares, valued at $2.4M).


1M P&L
+13.9M+10.05%
3M P&L
+18.6M+13.86%
HY P&L
+26.7M+21.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A18.8M
14.0%
2Semiconductors13.8M
10.3%
3Software - Infrastructure9.0M
6.7%

Top Industries by Stock Count

1N/A31 stocks
24.6%
2Banks - Regional9 stocks
7.1%
3Semiconductor Equipment & Materials5 stocks
4.0%
Stock Holdings
MSFT
MICROSOFT CORP
41.20%
Shares15.6K
Event2026-03-31
Filed2026-04-24
BKR
BAKER HUGHES COMPANY
-6.28%
Shares89.4K
Event2026-03-31
Filed2026-04-24
TSN
TYSON FOODS INC
-3.86%
Shares76.2K
Event2026-03-31
Filed2026-04-24
PYLD
PIMCO ETF TR
-1.02%
Shares160.6K
Event2026-03-31
Filed2026-04-24
BIL
SPDR SERIES TRUST
-26.22%
Shares44.8K
Event2026-03-31
Filed2026-04-24
NTAP
NETAPP INC
-3.93%
Shares39.9K
Event2026-03-31
Filed2026-04-24
TXN
TEXAS INSTRS INC
-4.12%
Shares20.9K
Event2026-03-31
Filed2026-04-24
UPS
UNITED PARCEL SVCS INC
-1.93%
Shares39.8K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
-5.18%
Shares13.6K
Event2026-03-31
Filed2026-04-24
QCOM
QUALCOMM INC
78.15%
Shares29.5K
Event2026-03-31
Filed2026-04-24
LAMR
LAMAR ADVERTISING CO
-4.61%
Shares28.8K
Event2026-03-31
Filed2026-04-24
HBAN
HUNTINGTON BANCSHARES INC
-5.21%
Shares229.6K
Event2026-03-31
Filed2026-04-24
DVN
DEVON ENERGY CORP NEW
-32.03%
Shares70.2K
Event2026-03-31
Filed2026-04-24
CITIGROUP INC
CITIGROUP INC
-19.27%
Shares30.9K
Event2026-03-31
Filed2026-04-24
UNH
UNITEDHEALTH GROUP INC
-1.43%
Shares12.6K
Event2026-03-31
Filed2026-04-24
MU
MICRON TECHNOLOGY INC
-6.85%
Shares9.5K
Event2026-03-31
Filed2026-04-24
AKAM
AKAMAI TECHNOLOGIES INC
1.81%
Shares26.6K
Event2026-03-31
Filed2026-04-24
GIS
GENERAL MILLS INC
147.73%
Shares81.6K
Event2026-03-31
Filed2026-04-24
DELL
DELL TECHNOLOGIES INC
New
Shares18.0K
Event2026-03-31
Filed2026-04-24
PFE
PFIZER INC
-1.56%
Shares99.1K
Event2026-03-31
Filed2026-04-24
VZ
VERIZON COMMUNICATIONS INC
3.82%
Shares55.3K
Event2026-03-31
Filed2026-04-24
SNY
SANOFI SA
New
Shares54.4K
Event2026-03-31
Filed2026-04-24
CSCO
CISCO SYS INC
-6.48%
Shares33.8K
Event2026-03-31
Filed2026-04-24
OKE
ONEOK INC NEW
3.30%
Shares28.8K
Event2026-03-31
Filed2026-04-24
MMC
MARSH & MCLENNAN COS INC
7.85%
Shares13.9K
Event2026-03-31
Filed2026-04-24
MEDTRONIC PLC
MEDTRONIC PLC
-5.69%
Shares27.8K
Event2026-03-31
Filed2026-04-24
AMT
AMERICAN TOWER CORP
New
Shares13.9K
Event2026-03-31
Filed2026-04-24
PFF
ISHARES TR
-8.63%
Shares77.5K
Event2026-03-31
Filed2026-04-24
BA-PA
BOEING CO
-4.97%
Shares35.4K
Event2026-03-31
Filed2026-04-24
J
JACOBS SOLUTIONS INC
New
Shares17.9K
Event2026-03-31
Filed2026-04-24
HON
HONEYWELL INTL INC
-0.05%
Shares9.4K
Event2026-03-31
Filed2026-04-24
HPE
HEWLETT PACKARD ENTERPRISE C
New
Shares87.6K
Event2026-03-31
Filed2026-04-24
EWBC
EAST WEST BANCORP INC
-4.40%
Shares19.2K
Event2026-03-31
Filed2026-04-24
SBUX
STARBUCKS CORP
-5.24%
Shares22.5K
Event2026-03-31
Filed2026-04-24
HEWLETT PACKARD ENTERPRISE C
HEWLETT PACKARD ENTERPRISE C
New
Shares30.5K
Event2026-03-31
Filed2026-04-24
ORACLE CORP
ORACLE CORP
New
Shares43.3K
Event2026-03-31
Filed2026-04-24
ALPS ETF TR
ALPS ETF TR
-7.88%
Shares35.6K
Event2026-03-31
Filed2026-04-24
DIS
DISNEY WALT CO
2.79%
Shares19.1K
Event2026-03-31
Filed2026-04-24
T
AT&T INC
-5.43%
Shares62.9K
Event2026-03-31
Filed2026-04-24
REGN
REGENERON PHARMACEUTICALS
-4.85%
Shares2.3K
Event2026-03-31
Filed2026-04-24
KEY
KEYCORP
-44.61%
Shares89.3K
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
-1.40%
Shares3.1K
Event2026-03-31
Filed2026-04-24
EG
EVEREST GROUP LTD
10.44%
Shares5.3K
Event2026-03-31
Filed2026-04-24
ELV
ELEVANCE HEALTH INC FORMERLY
1.80%
Shares5.5K
Event2026-03-31
Filed2026-04-24
BDX
BECTON DICKINSON & CO
-0.70%
Shares9.9K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
975.37%
Shares8.6K
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
-1.84%
Shares7.1K
Event2026-03-31
Filed2026-04-24
SPY
STATE STR SPDR S&P 500 ETF T
-47.90%
Shares2.0K
Event2026-03-31
Filed2026-04-24
AMD
ADVANCED MICRO DEVICES INC
-1.21%
Shares6.0K
Event2026-03-31
Filed2026-04-24
PYPL
PAYPAL HLDGS INC
64.61%
Shares26.8K
Event2026-03-31
Filed2026-04-24
FI
FISERV INC
2.91%
Shares21.2K
Event2026-03-31
Filed2026-04-24
APTIV PLC
APTIV PLC
1.82%
Shares16.9K
Event2026-03-31
Filed2026-04-24
CVS
CVS HEALTH CORP
-7.09%
Shares14.9K
Event2026-03-31
Filed2026-04-24
KHC
KRAFT HEINZ CO
-7.25%
Shares43.3K
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
-0.45%
Shares2.4K
Event2026-03-31
Filed2026-04-24
VCIT
VANGUARD SCOTTSDALE FDS
13.64%
Shares7.0K
Event2026-03-31
Filed2026-04-24
PPG
PPG INDS INC
4.07%
Shares5.0K
Event2026-03-31
Filed2026-04-24
LAM RESEARCH CORP
LAM RESEARCH CORP
-8.41%
Shares2.3K
Event2026-03-31
Filed2026-04-24
VRP
INVESCO EXCH TRADED FD TR II
-9.22%
Shares16.5K
Event2026-03-31
Filed2026-04-24
UCTT
ULTRA CLEAN HLDGS INC
-10.48%
Shares6.3K
Event2026-03-31
Filed2026-04-24
WAT
WATERS CORP
New
Shares1.3K
Event2026-03-31
Filed2026-04-24
LQD
ISHARES TR
-4.84%
Shares3.3K
Event2026-03-31
Filed2026-04-24
SCHX
SCHWAB STRATEGIC TR
-1.46%
Shares12.7K
Event2026-03-31
Filed2026-04-24
IVW
ISHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-24
TMO
THERMO FISHER SCIENTIFIC INC
-80.64%
Shares481
Event2026-03-31
Filed2026-04-24
PLAB
PHOTRONICS INC
-18.89%
Shares5.0K
Event2026-03-31
Filed2026-04-24
ENS
ENERSYS
-17.44%
Shares1.1K
Event2026-03-31
Filed2026-04-24
SCHA
SCHWAB STRATEGIC TR
-0.77%
Shares6.7K
Event2026-03-31
Filed2026-04-24
SCHG
SCHWAB STRATEGIC TR
0.28%
Shares6.5K
Event2026-03-31
Filed2026-04-24
AX
AXOS FINANCIAL INC
-14.37%
Shares2.2K
Event2026-03-31
Filed2026-04-24
BRC
BRADY CORP
-30.67%
Shares2.2K
Event2026-03-31
Filed2026-04-24
PFGC
PERFORMANCE FOOD GROUP CO
-9.63%
Shares2.0K
Event2026-03-31
Filed2026-04-24
CVBF
CVB FINL CORP
New
Shares8.0K
Event2026-03-31
Filed2026-04-24
MGRC
MCGRATH RENTCORP
-6.61%
Shares1.4K
Event2026-03-31
Filed2026-04-24
CCK
CROWN HLDGS INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-24
VCSH
VANGUARD SCOTTSDALE FDS
45.16%
Shares1.8K
Event2026-03-31
Filed2026-04-24
PSN
PARSONS CORP DEL
New
Shares2.6K
Event2026-03-31
Filed2026-04-24
ZETA
ZETA GLOBAL HOLDINGS CORP
-7.19%
Shares8.6K
Event2026-03-31
Filed2026-04-24
ITRI
ITRON INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-24
ACMR
ACM RESH INC
-13.38%
Shares3.2K
Event2026-03-31
Filed2026-04-24
YUMC
YUM CHINA HLDGS INC
-87.55%
Shares2.6K
Event2026-03-31
Filed2026-04-24
CXT
CRANE NXT CO
New
Shares3.1K
Event2026-03-31
Filed2026-04-24
IWD
ISHARES TR
0.00%
Shares577
Event2026-03-31
Filed2026-04-24
MTH
MERITAGE HOMES CORP
-9.32%
Shares1.9K
Event2026-03-31
Filed2026-04-24
GMED
GLOBUS MED INC
-35.13%
Shares1.4K
Event2026-03-31
Filed2026-04-24
THRM
GENTHERM INC
-11.49%
Shares4.2K
Event2026-03-31
Filed2026-04-24
INCY
INCYTE CORP
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-24
JNK
SPDR SERIES TRUST
New
Shares1.2K
Event2026-03-31
Filed2026-04-24
SCHD
SCHWAB STRATEGIC TR
0.08%
Shares3.7K
Event2026-03-31
Filed2026-04-24
MHK
MOHAWK INDS INC
-25.51%
Shares1.0K
Event2026-03-31
Filed2026-04-24
ABM
ABM INDS INC
-14.21%
Shares2.5K
Event2026-03-31
Filed2026-04-24
OC
OWENS CORNING NEW
-14.15%
Shares892
Event2026-03-31
Filed2026-04-24
UPBD
UPBOUND GROUP INC
-4.62%
Shares5.3K
Event2026-03-31
Filed2026-04-24
NWN
NORTHWEST NAT HLDG CO
-19.73%
Shares1.8K
Event2026-03-31
Filed2026-04-24
MMSI
MERIT MED SYS INC
29.81%
Shares1.3K
Event2026-03-31
Filed2026-04-24
WAL
WESTERN ALLIANCE BANCORP
-20.44%
Shares1.3K
Event2026-03-31
Filed2026-04-24
NJR
NEW JERSEY RES CORP
-19.58%
Shares1.6K
Event2026-03-31
Filed2026-04-24
DOC
HEALTHPEAK PROPERTIES INC
-19.99%
Shares5.4K
Event2026-03-31
Filed2026-04-24
BWB
BRIDGEWATER BANCSHARES INC
-20.46%
Shares4.8K
Event2026-03-31
Filed2026-04-24
MPB
MID PENN BANCORP INC
-20.07%
Shares2.6K
Event2026-03-31
Filed2026-04-24
CSV
CARRIAGE SVCS INC
-13.36%
Shares1.8K
Event2026-03-31
Filed2026-04-24
DAR
DARLING INGREDIENTS INC
-29.00%
Shares1.3K
Event2026-03-31
Filed2026-04-24
NSIT
INSIGHT ENTERPRISES INC
9.70%
Shares1.1K
Event2026-03-31
Filed2026-04-24
LMT
LOCKHEED MARTIN CORP
-98.07%
Shares110
Event2026-03-31
Filed2026-04-24
SCHM
SCHWAB STRATEGIC TR
-1.63%
Shares2.1K
Event2026-03-31
Filed2026-04-24
PEP
PEPSICO INC
0.00%
Shares400
Event2026-03-31
Filed2026-04-24
MGPI
MGP INGREDIENTS INC NEW
4.21%
Shares3.1K
Event2026-03-31
Filed2026-04-24
PGX
INVESCO EXCH TRADED FD TR II
-23.07%
Shares5.1K
Event2026-03-31
Filed2026-04-24
IVE
ISHARES TR
0.00%
Shares259
Event2026-03-31
Filed2026-04-24
XLP
SELECT SECTOR SPDR TR
0.00%
Shares548
Event2026-03-31
Filed2026-04-24
AMKR
AMKOR TECHNOLOGY INC
-62.31%
Shares989
Event2026-03-31
Filed2026-04-24
CMCO
COLUMBUS MCKINNON CORP N Y
-18.28%
Shares2.9K
Event2026-03-31
Filed2026-04-24
COHU
COHU INC
-30.55%
Shares1.3K
Event2026-03-31
Filed2026-04-24
APLE
APPLE HOSPITALITY REIT INC
-28.68%
Shares3.6K
Event2026-03-31
Filed2026-04-24
BOOM
DMC GLOBAL INC
-5.54%
Shares7.7K
Event2026-03-31
Filed2026-04-24
CMCSA
COMCAST CORP NEW
-96.12%
Shares1.4K
Event2026-03-31
Filed2026-04-24
SDY
SPDR SERIES TRUST
-40.78%
Shares257
Event2026-03-31
Filed2026-04-24
HP INC
HP INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-24
IJK
ISHARES TR
0.00%
Shares368
Event2026-03-31
Filed2026-04-24
DFH
DREAM FINDERS HOMES INC
-20.04%
Shares2.6K
Event2026-03-31
Filed2026-04-24
PGF
INVESCO EXCHANGE TRADED FD T
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-24
IJT
ISHARES TR
0.00%
Shares232
Event2026-03-31
Filed2026-04-24
IJJ
ISHARES TR
0.00%
Shares244
Event2026-03-31
Filed2026-04-24
IJS
ISHARES TR
0.00%
Shares244
Event2026-03-31
Filed2026-04-24
SJNK
SPDR SERIES TRUST
-47.43%
Shares973
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-24
BA
BOEING CO
0.00%
Shares75
Event2026-03-31
Filed2026-04-24
WYNN
WYNN RESORTS LTD
0.00%
Shares100
Event2026-03-31
Filed2026-04-24
IWB
ISHARES TR
0.00%
Shares22
Event2026-03-31
Filed2026-04-24
SCHZ
SCHWAB STRATEGIC TR
0.00%
Shares264
Event2026-03-31
Filed2026-04-24
BROS
DUTCH BROS INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-24
XLF
SELECT SECTOR SPDR TR
0.00%
Shares75
Event2026-03-31
Filed2026-04-24
APOG
APOGEE ENTERPRISES INC
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
CNOB
CONNECTONE BANCORP INC
0.00%
Shares1
Event2026-03-31
Filed2026-04-24
MEI
METHODE ELECTRS INC
0.00%
Shares1
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Palouse Capital Management, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo