0001144204-11-061664.txt : 20111107 0001144204-11-061664.hdr.sgml : 20111107 20111107164424 ACCESSION NUMBER: 0001144204-11-061664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111107 DATE AS OF CHANGE: 20111107 EFFECTIVENESS DATE: 20111107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palisades Investment Partners, LLC CENTRAL INDEX KEY: 0001427373 IRS NUMBER: 651198889 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12995 FILM NUMBER: 111185137 BUSINESS ADDRESS: STREET 1: 1453 THIRD STREET PROMENADE STREET 2: SUITE 310 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-656-6300 MAIL ADDRESS: STREET 1: 1453 THIRD STREET PROMENADE STREET 2: SUITE 310 CITY: SANTA MONICA STATE: CA ZIP: 90401 13F-HR 1 v239450_13f.txt Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 ------------------ 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: Palisades Investment Partners, LLC ---------------------------------- Address: 1453 Third Street Promenade ---------------------------------- Suite 310 ---------------------------------- Santa Monica, CA 91106 ---------------------------------- Form 13F File Number: 28-12995 ----- 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: Quinn R. Stills ---------------------------------- Title: Chairman, CIO, CCO ---------------------------------- Phone: 310-656-6300 ---------------------------------- Signature, Place, and Date of Signing: /s/ Quinn R. Stills Santa Monica, CA 11/4/11 ----------------------- ---------------- ------- (Signature) (City, State) (Date) Report type (Check only one.): [ ] 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).) [x] 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-01190 Russell Company ----- ----------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 56 ----------- Form 13F Information Table Value Total: 523,260 ----------- (thousands) List of Other Included Managers: NONE 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 28- ----- ----------------- ------------------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------- -------- -------- -------- VALUE SHRS OF SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRTION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- --------- -------- ---- ------ ---- ALCOA INC COM 013817101 2,747 287,000 SH SOLE 132,700 154,300 ARKANSAS BEST CORP COM 040790107 2,406 149,000 SH SOLE 64,700 84,300 AGCO CORP COM 001084102 6,122 177,100 SH SOLE 82,900 94,200 ACTIVISION BLIZZARD, INC COM 00507V109 11,392 957,300 SH SOLE 452,400 504,900 GENERAL CABLE CORP COM 369300108 5,848 250,469 SH SOLE 119,200 131,269 BAKER HUGHES INC COM 057224107 4,643 100,604 SH SOLE 47,200 53,404 AVIS BUDGET GROUP COM 053774105 8,224 850,493 SH SOLE 402,400 448,093 CHICAGO BRIDGE & IRON COMPANY NV N Y REGISTRY SH 167250109 4,727 165,100 SH SOLE 78,900 86,200 CHICOS FAS COM 168615102 10,956 958,500 SH SOLE 464,100 494,400 CIGNA CORPORATION COM 125509109 6,635 158,200 SH SOLE 74,900 83,300 COMCAST "A" COM CL A 20030N101 22,820 1,090,829 SH SOLE 518,200 572,629 CAPITAL ONE FIN COM 14040H105 22,565 569,400 SH SOLE 269,800 299,600 COVIDIEN SHS G2554F113 10,124 229,571 SH SOLE 110,300 119,271 COVENTRY HEALTH COM 222862104 9,855 342,086 SH SOLE 162,500 179,586 CHEVRONTEXACO CORPORATION COM 166764100 25,121 271,313 SH SOLE 126,179 145,134 DISCOVER FINANCIAL SVS COM 254709108 25,577 1,114,957 SH SOLE 532,440 582,517 DOW CHEMICAL COM 260543103 2,490 110,883 SH SOLE 50,900 59,983 EBAY INC COM 278642103 10,563 358,202 SH SOLE 167,851 190,351 ERICSSON LM ADR ADR B SEK 10 294821608 5,582 584,470 SH SOLE 284,180 300,290 EATON CORP COM 278058102 9,796 275,930 SH SOLE 128,200 147,730 GENERAL ELECTRIC COM 369604103 13,240 869,887 SH SOLE 408,750 461,137 GOLDMAN SACHS GROUP INC COM 38141G104 17,339 183,388 SH SOLE 87,496 95,892 HALLIBURTON COM 406216101 4,492 147,183 SH SOLE 69,300 77,883 HEALTH MGMT ASS CL A 421933102 9,512 1,374,499 SH SOLE 647,300 727,199 HARLEY DAVIDSON COM 412822108 9,379 273,187 SH SOLE 125,800 147,387 HARSCO CORP COM 415864107 1,989 102,600 SH SOLE 47,800 54,800 INTERNATIONAL BUSINESS MACHINES COM 459200101 17,740 101,446 SH SOLE 48,948 52,498 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1,624 60,390 SH SOLE 28,100 32,290 JP MORGAN CHASE & CO COM 46625H100 14,476 480,605 SH SOLE 231,403 249,202 KORN FERRY INTL COM NEW 500643200 2,245 184,200 SH SOLE 86,500 97,700 LEAR CORP COM NEW 521865204 6,688 155,900 SH SOLE 73,100 82,800 LIFEPOINT HOSPITALS INC COM 53219L109 3,019 82,400 SH SOLE 39,200 43,200 LYONDELLBASELL SHS - A N53745100 5,995 245,400 SH SOLE 118,300 127,100 MACY'S INC. COM 55616P104 8,314 315,900 SH SOLE 152,600 163,300 MCKESSON CORPORATION COM 58155Q103 2,872 39,500 SH SOLE 18,200 21,300 MOTOROLA SOLUTIONS INC. COM NEW 620076307 9,042 215,800 SH SOLE 101,300 114,500 NCR CORP COM 62886E108 11,453 678,100 SH SOLE 320,500 357,600 INSPERITY INC. COM 45778Q107 1,462 65,700 SH SOLE 31,000 34,700 NU SKIN ENTERPRISES INC. CL A 67018T105 4,165 102,800 SH SOLE 48,300 54,500 NEWS CORP CL A 65248E104 10,378 670,400 SH SOLE 314,500 355,900 OMNICOM GROUP COM 681919106 12,232 332,017 SH SOLE 156,745 175,272 ROWAN COS COM 779382100 4,760 157,668 SH SOLE 74,300 83,368 ROYAL DUTCH SHL CL A SPONS ADR A 780259206 4,122 66,996 SH SOLE 34,600 32,396 SIGNET JEWELERS LIMITED SHS G81276100 2,464 72,910 SH SOLE 35,300 37,610 SIRIUS XM RADIO INC. COM 82967N108 10,738 7,111,000 SH SOLE 3,366,400 3,744,600 SLM CORP COM 78442P106 18,767 1,507,414 SH SOLE 706,400 801,014 SONIC CORP COM 835451105 2,576 364,300 SH SOLE 170,400 193,900 TESORO CORPORATION COM 881609101 4,903 251,800 SH SOLE 118,200 133,600 UNITEDHEALTH GROUP COM 91324P102 15,952 345,882 SH SOLE 162,218 183,664 UNITED TECHNOLOGIES COM 913017109 19,591 278,437 SH SOLE 130,401 148,036 VALUECLICK INC COM 92046N102 8,953 575,380 SH SOLE 275,000 300,380 VIACOM INC. "B" CL B 92553P201 11,504 296,966 SH SOLE 137,300 159,666 WESCO INTERNATIONAL COM 95082P105 2,361 70,381 SH SOLE 33,400 36,981 WELLS FARGO & CO COM 949746101 12,343 511,727 SH SOLE 245,093 266,634 EXXON MOBIL CORP COM 30231G102 15,970 219,877 SH SOLE 107,183 112,694 ZIONS BANCORP COM 989701107 12,407 881,182 SH SOLE 415,600 465,582