Palouse Capital Management, Inc. NEM Newmont Mining Com

Ownership history in Palouse Capital Management, Inc.  ·  34 quarters on record

AI Ownership Summary

Palouse Capital Management, Inc. reported Newmont Mining Com (NEM) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.42% in 2025 Q2. The latest visible filing shows NEM at 1.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Palouse Capital Management, Inc.'s position in Newmont Mining Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NEM was reported at 1.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.42% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Palouse Capital Management, Inc. held NEM — position size vs. price
% of Fund (quarterly)    NEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6.3% +8.6% 29,995 -2,026 -6.3% 1.92% $3.0M 2026-01-23 $124.06
2025 Q3 REDUCED 64.1% +18.7% 32,021 -57,084 -64.1% 1.72% $2.7M 2025-10-23 $88.47
2025 Q2 REDUCED 89,105 -2,438 -2.7% 3.42% $5.2M 2025-08-07 $68.50
2025 Q1 ADDED 91,543 +5,149 +6.0% 3.02% $4.4M 2025-04-16 $55.23
2024 Q4 REDUCED 5.7% +30.5% 86,394 -5,217 -5.7% 2.14% $3.2M 2025-01-30 $42.29
2024 Q3 REDUCED 91,611 -3,341 -3.5% 3.09% $4.9M 2024-10-21 $56.16
2024 Q2 REDUCED 94,952 -2,645 -2.7% 2.67% $4.0M 2024-08-12 $47.37
2024 Q1 ADDED 97,597 +24,745 +34.0% 2.31% $3.5M 2024-05-15 $41.68
2023 Q4 REDUCED 72,852 -2,228 -3.0% 2.13% $3.0M 2024-01-31 $33.04
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Palouse Capital Management, Inc. and NEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Palouse Capital Management, Inc. reported owning NEM?

Palouse Capital Management, Inc. reported NEM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NEM position in Palouse Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for NEM was 3.42% in 2025 Q2.

What is the latest reported NEM position on this page?

The most recent filing on this page is 2025 Q4, when Palouse Capital Management, Inc. reported 29,995 shares, equal to 1.92% of portfolio, with an estimated market value of $3.0M.

What does the chart on this NEM ownership page compare?

The chart compares Palouse Capital Management, Inc.'s quarterly NEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Palouse Capital Management, Inc. time their NEM position?

Based on 13F filing dates vs. subsequent NEM price moves, Palouse Capital Management, Inc. correctly timed 18 out of 33 reported position changes (55%). The annualised alpha on NEM relative to SPY over the holding period was -11.4%.

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