0001144204-12-007386.txt : 20120213 0001144204-12-007386.hdr.sgml : 20120213 20120210202509 ACCESSION NUMBER: 0001144204-12-007386 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120213 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: 12594940 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 v302173_13fhr.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 2/6/12 ---------------------------- ---------------- ------ (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).) 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- ________________ _____________________ 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: 310,617 ---------------- (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 -------------- -------------- ----- -------- ------- --- ---- --------- -------- ---- ------ ---- ADVANCE AUTO PARTS INC COM 00751Y106 3,081 44,250 SH SOLE 10,700 33,550 ARKANSAS BEST CORP COM 040790107 1,656 85,960 SH SOLE 21,200 64,760 AGCO CORP COM 001084102 4,147 96,500 SH SOLE 24,000 72,500 ACTIVISION BLIZZARD, INC COM 00507V109 10,513 853,300 SH SOLE 215,300 638,000 GENERAL CABLE CORP COM 369300108 312 12,469 SH SOLE 3,219 9,250 BAKER HUGHES INC COM 057224107 2,646 54,404 SH SOLE 13,600 40,804 AVIS BUDGET GROUP COM 053774105 5,678 529,693 SH SOLE 131,800 397,893 CHICAGO BRIDGE & IRON COMPANY NV N Y REGISTRY SH 167250109 3,292 87,100 SH SOLE 23,000 64,100 CELGENE CORP COM 151020104 4,901 72,500 SH SOLE 18,200 54,300 CIGNA CORPORATION COM 125509109 7,610 181,200 SH SOLE 45,700 135,500 CIT GROUP INC COM NEW 125581801 3,225 92,500 SH SOLE 23,500 69,000 COMERICA INC COM 200340107 3,351 129,900 SH SOLE 33,000 96,900 COMCAST CORP NEW CL A 20030N101 13,857 584,429 SH SOLE 149,600 434,829 CAPITAL ONE FIN COM 14040H105 13,440 317,800 SH SOLE 81,400 236,400 COVIDIEN SHS G2554F113 6,242 138,671 SH SOLE 36,300 102,371 COVENTRY HEALTH COM 222862104 4,631 152,486 SH SOLE 39,100 113,386 CHEVRON CORP NEW COM 166764100 15,272 143,534 SH SOLE 36,700 106,834 DISCOVER FINANCIAL SVS COM 254709108 14,178 590,743 SH SOLE 150,100 440,643 DELPHI AUTOMOTIVE PLC SHS G27823106 1,484 68,900 SH SOLE 18,000 50,900 DIRECTV COM CL A 25490A101 3,836 89,700 SH SOLE 22,100 67,600 EBAY INC COM 278642103 5,855 193,051 SH SOLE 49,100 143,951 ERICSSON LM TEL ADR B SEK 10 294821608 3,191 315,010 SH SOLE 83,780 231,230 EATON CORP COM 278058102 5,808 133,430 SH SOLE 34,600 98,830 GENERAL ELECTRIC COM 369604103 6,828 381,237 SH SOLE 98,850 282,387 HALLIBURTON COM 406216101 3,626 105,083 SH SOLE 26,500 78,583 HEALTH MGMT ASS CL A 421933102 4,238 575,099 SH SOLE 137,800 437,299 HARLEY DAVIDSON COM 412822108 8,151 209,687 SH SOLE 52,100 157,587 INTERNATIONAL BUSINESS MACHINES COM 459200101 9,065 49,298 SH SOLE 12,400 36,898 J2 GLOBAL INC COM 48123V102 1,808 64,251 SH SOLE 16,000 48,251 JP MORGAN CHASE & CO COM 46625H100 2,002 60,202 SH SOLE 14,200 46,002 KORN FERRY INTL COM NEW 500643200 311 18,211 SH SOLE 4,528 13,683 LIFEPOINT HOSPITALS INC COM 53219L109 1,690 45,500 SH SOLE 11,600 33,900 LYONDELLBASELL SHS - A N53745100 2,924 90,000 SH SOLE 22,700 67,300 MACY'S INC. COM 55616P104 5,339 165,900 SH SOLE 40,900 125,000 MCKESSON CORPORATION COM 58155Q103 6,077 78,000 SH SOLE 19,500 58,500 MOTOROLA SOLUTIONS INC. COM NEW 620076307 7,784 168,150 SH SOLE 42,500 125,650 MYLAN INC COM 628530107 2,704 126,000 SH SOLE 31,900 94,100 NCR CORP COM 62886E108 8,376 508,900 SH SOLE 129,300 379,600 INSPERITY, INC. COM 45778Q107 1,224 48,300 SH SOLE 12,000 36,300 NU SKIN ENTERPRISES INC. CL A 67018T105 1,506 31,000 SH SOLE 7,500 23,500 NEWS CORP CL A 65248E104 9,589 537,500 SH SOLE 135,700 401,800 OMNICOM GROUP COM 681919106 7,921 177,672 SH SOLE 45,300 132,372 OM GROUP INC COM 670872100 1,451 64,800 SH SOLE 16,500 48,300 SIGNET JEWELERS LIMITED SHS G81276100 3,904 88,810 SH SOLE 22,600 66,210 SIRIUS XM RADIO INC. COM 82967N108 7,755 4,261,200 SH SOLE 1,080,500 3,180,700 SLM CORP COM 78442P106 1,695 126,514 SH SOLE 31,600 94,914 SUNTRUST BKS INC COM 867914103 2,912 164,500 SH SOLE 41,600 122,900 TESORO CORPORATION COM 881609101 2,511 107,500 SH SOLE 27,200 80,300 UNITEDHEALTH GROUP COM 91324P102 10,297 203,179 SH SOLE 51,178 152,001 UNITED TECHNOLGIES COM 913017109 11,010 150,636 SH SOLE 37,600 113,036 VALUECLICK INC COM 92046N102 5,118 314,180 SH SOLE 80,900 233,280 VIACOM INC. "B" CL B 92553P201 7,414 163,266 SH SOLE 40,500 122,766 WESCO INTERNATIONAL COM 95082P105 2,050 38,681 SH SOLE 9,800 28,881 WELLS FARGO CO COM 949746101 7,467 270,924 SH SOLE 68,840 202,084 EXXON MOBIL CORP COM 30231G102 6,441 75,994 SH SOLE 20,100 55,894 ZIONS BANCORP COM 989701107 11,223 689,382 SH SOLE 174,900 514,482