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Form 13F-HR Palouse Capital Manageme For: Dec 31

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January 25, 2022 12:26 PM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Palouse Capital Management, Inc.
Address: 2026 N. Washington St.
Spokane , WA99205
Form 13F File Number: 028-06910

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Barry Menne
Title: President and Chief Compliance Officer
Phone: 509-624-5591
Signature, Place, and Date of Signing:
/s/ Barry Menne Spokane , WA 01-25-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 105
Form 13F Information Table Value Total: 234,068
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 8,268 61,063 SH SOLE 52,468 0 8,595
ABM INDS INC COM 000957100 214 5,238 SH SOLE 4,461 0 777
AKAMAI TECHNOLOGIES INC COM 00971T101 1,832 15,652 SH SOLE 13,938 0 1,714
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,157 9,736 SH SOLE 8,378 0 1,358
ALPHABET INC CAP STK CL A 02079K305 2,680 925 SH SOLE 808 0 117
AMAZON COM INC COM 023135106 1,697 509 SH SOLE 446 0 63
AMGEN INC COM 031162100 3,588 15,948 SH SOLE 13,757 0 2,191
APOGEE ENTERPRISES INC COM 037598109 304 6,304 SH SOLE 5,255 0 1,049
APPLE INC COM 037833100 3,641 20,503 SH SOLE 18,561 0 1,942
AT&T INC COM 00206R102 2,446 99,413 SH SOLE 82,737 0 16,676
BANK OZK COM 06417N103 308 6,614 SH SOLE 5,617 0 997
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,516 47,705 SH SOLE 39,490 0 8,215
BECTON DICKINSON & CO COM 075887109 1,103 4,385 SH SOLE 3,944 0 441
BRISTOL-MYERS SQUIBB CO COM 110122108 5,646 90,553 SH SOLE 78,327 0 12,226
BROADCOM INC 8% MCNV PFD SR A 11135F200 5,159 2,486 SH SOLE 2,090 0 396
CARDINAL HEALTH INC COM 14149Y108 2,512 48,781 SH SOLE 40,764 0 8,017
CATHAY GEN BANCORP COM 149150104 215 5,000 SH SOLE 5,000 0 0
CISCO SYS INC COM 17275R102 206 3,243 SH SOLE 3,243 0 0
CITIGROUP INC COM NEW 172967424 4,760 78,826 SH SOLE 67,892 0 10,934
COMCAST CORP NEW CL A 20030N101 2,800 55,634 SH SOLE 49,508 0 6,126
CONNECTONE BANCORP INC COM 20786W107 398 12,157 SH SOLE 10,064 0 2,093
COSTCO WHSL CORP NEW COM 22160K105 527 928 SH SOLE 899 0 29
CVS HEALTH CORP COM 126650100 4,021 38,977 SH SOLE 33,256 0 5,721
DEVON ENERGY CORP NEW COM 25179M103 6,482 147,152 SH SOLE 126,804 0 20,348
DIGI INTL INC COM 253798102 355 14,460 SH SOLE 12,032 0 2,428
EAST WEST BANCORP INC COM 27579R104 2,276 28,929 SH SOLE 25,601 0 3,328
EBAY INC. COM 278642103 2,352 35,372 SH SOLE 31,605 0 3,767
ELECTRONIC ARTS INC COM 285512109 1,776 13,466 SH SOLE 12,003 0 1,463
ENERSYS COM 29275Y102 239 3,029 SH SOLE 2,598 0 431
EOG RES INC COM 26875P101 6,251 70,366 SH SOLE 60,633 0 9,733
ERICSSON ADR B SEK 10 294821608 1,792 164,894 SH SOLE 144,166 0 20,728
FEDEX CORP COM 31428X106 3,216 12,435 SH SOLE 11,084 0 1,351
FISERV INC COM 337738108 2,238 21,566 SH SOLE 18,901 0 2,665
FLUSHING FINL CORP COM 343873105 329 13,544 SH SOLE 11,404 0 2,140
GILEAD SCIENCES INC COM 375558103 3,647 50,233 SH SOLE 43,049 0 7,184
GOLDMAN SACHS GROUP INC COM 38141G104 1,295 3,385 SH SOLE 2,982 0 403
HANESBRANDS INC COM 410345102 232 13,878 SH SOLE 11,790 0 2,088
HERITAGE COMM CORP COM 426927109 246 20,562 SH SOLE 17,584 0 2,978
HOME DEPOT INC COM 437076102 3,583 8,633 SH SOLE 7,172 0 1,461
HOSTESS BRANDS INC CL A 44109J106 240 11,764 SH SOLE 9,787 0 1,977
HUNTINGTON BANCSHARES INC COM 446150104 6,036 391,417 SH SOLE 335,817 0 55,600
HUNTINGTON INGALLS INDS INC COM 446413106 796 4,261 SH SOLE 3,867 0 394
INTEGER HLDGS CORP COM 45826H109 281 3,278 SH SOLE 2,779 0 499
INTEL CORP COM 458140100 4,896 95,072 SH SOLE 81,213 0 13,859
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,579 19,881 SH SOLE 17,498 0 2,383
INTERNATIONAL BUSINESS MACHS COM 459200101 3,377 25,262 SH SOLE 21,775 0 3,487
INTERNATIONAL PAPER CO COM 460146103 3,823 81,382 SH SOLE 69,853 0 11,529
INTERPUBLIC GROUP COS INC COM 460690100 3,497 93,371 SH SOLE 79,746 0 13,625
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 208 13,847 SH SOLE 13,847 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 798 30,790 SH SOLE 30,105 0 685
INVESCO LTD SHS G491BT108 4,085 177,460 SH SOLE 153,274 0 24,186
ISHARES TR IBOXX INV CP ETF 464287242 942 7,106 SH SOLE 6,660 0 446
ISHARES TR PFD AND INCM SEC 464288687 4,112 104,276 SH SOLE 88,478 0 15,798
JOHNSON & JOHNSON COM 478160104 4,338 25,360 SH SOLE 21,868 0 3,492
KELLY SVCS INC CL A 488152208 208 12,410 SH SOLE 10,477 0 1,933
LAM RESEARCH CORP COM 512807108 2,527 3,514 SH SOLE 3,181 0 333
LOCKHEED MARTIN CORP COM 539830109 5,611 15,788 SH SOLE 13,538 0 2,250
LOWES COS INC COM 548661107 3,072 11,883 SH SOLE 10,645 0 1,238
MERCK & CO INC COM 58933Y105 3,024 39,461 SH SOLE 34,455 0 5,006
META PLATFORMS INC CL A 30303M102 1,783 5,301 SH SOLE 4,701 0 600
METLIFE INC COM 59156R108 3,276 52,427 SH SOLE 44,453 0 7,974
MICROSOFT CORP COM 594918104 6,645 19,758 SH SOLE 17,120 0 2,638
MKS INSTRS INC COM 55306N104 308 1,770 SH SOLE 1,507 0 263
MOLSON COORS BEVERAGE CO CL B 60871R209 5,170 111,553 SH SOLE 95,954 0 15,599
NETAPP INC COM 64110D104 4,225 45,933 SH SOLE 38,855 0 7,078
NEWMONT CORP COM 651639106 6,443 103,883 SH SOLE 89,348 0 14,535
NVR INC COM 62944T105 1,643 278 SH SOLE 246 0 32
NXP SEMICONDUCTORS N V COM N6596X109 2,368 10,398 SH SOLE 9,160 0 1,238
PACWEST BANCORP DEL COM 695263103 312 6,901 SH SOLE 5,829 0 1,072
PENN NATL GAMING INC COM 707569109 1,346 25,958 SH SOLE 22,432 0 3,526
PFIZER INC COM 717081103 5,772 97,747 SH SOLE 84,215 0 13,532
PHILIP MORRIS INTL INC COM 718172109 2,106 22,165 SH SOLE 18,625 0 3,540
PHOTRONICS INC COM 719405102 268 14,191 SH SOLE 12,098 0 2,093
PRUDENTIAL FINL INC COM 744320102 3,231 29,848 SH SOLE 25,607 0 4,241
PULTE GROUP INC COM 745867101 1,234 21,592 SH SOLE 19,463 0 2,129
QUANTA SVCS INC COM 74762E102 331 2,891 SH SOLE 2,445 0 446
QUEST DIAGNOSTICS INC COM 74834L100 215 1,244 SH SOLE 1,232 0 12
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,411 28,011 SH SOLE 25,040 0 2,971
REGENERON PHARMACEUTICALS COM 75886F107 1,960 3,103 SH SOLE 2,735 0 368
RENT A CTR INC NEW COM 76009N100 270 5,623 SH SOLE 4,839 0 784
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 303 3,748 SH SOLE 3,748 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 243 1,482 SH SOLE 1,482 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 347 3,047 SH SOLE 3,047 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 203 2,520 SH SOLE 2,520 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 216 2,109 SH SOLE 2,109 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,643 5,564 SH SOLE 5,378 0 186
SPDR SER TR BLOOMBERG SHT TE 78468R408 233 8,573 SH SOLE 8,573 0 0
STEELCASE INC CL A 858155203 139 11,828 SH SOLE 8,864 0 2,964
STERLING BANCORP DEL COM 85917A100 220 8,543 SH SOLE 7,146 0 1,397
THERMO FISHER SCIENTIFIC INC COM 883556102 1,512 2,266 SH SOLE 1,989 0 277
TYSON FOODS INC CL A 902494103 6,530 74,924 SH SOLE 64,571 0 10,353
ULTRA CLEAN HLDGS INC COM 90385V107 285 4,969 SH SOLE 4,221 0 748
UNITEDHEALTH GROUP INC COM 91324P102 3,602 7,174 SH SOLE 6,380 0 794
UNIVERSAL ELECTRS INC COM 913483103 340 8,332 SH SOLE 7,211 0 1,121
VALERO ENERGY CORP COM 91913Y100 2,279 30,338 SH SOLE 25,290 0 5,048
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,355 14,609 SH SOLE 13,001 0 1,608
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,227 76,634 SH SOLE 64,618 0 12,016
VERTEX PHARMACEUTICALS INC COM 92532F100 1,453 6,618 SH SOLE 5,794 0 824
VIATRIS INC COM 92556V106 855 63,166 SH SOLE 54,001 0 9,165
VISHAY INTERTECHNOLOGY INC COM 928298108 261 11,954 SH SOLE 10,205 0 1,749
VMWARE INC CL A COM 928563402 864 7,460 SH SOLE 6,527 0 933
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,578 68,590 SH SOLE 58,134 0 10,456
WESTERN ALLIANCE BANCORP COM 957638109 265 2,463 SH SOLE 2,100 0 363
WESTROCK CO COM 96145D105 257 5,786 SH SOLE 4,993 0 793
XILINX INC COM 983919101 2,784 13,129 SH SOLE 11,581 0 1,548

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