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