0001144204-11-027860.txt : 20110511 0001144204-11-027860.hdr.sgml : 20110511 20110510192045 ACCESSION NUMBER: 0001144204-11-027860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110511 DATE AS OF CHANGE: 20110510 EFFECTIVENESS DATE: 20110511 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: 11829832 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 v221884_13fhr.txt Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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 5/6/11 ----------------------- ---------------------------------- ------ (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: 53 ---------------------- Form 13F Information Table Value Total: 776,342 ---------------------- (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 -------- -------- -------- -------- -------- -------- -------- -------- TITLE OF VALUE SHRS OF SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRTION MANAGERS SOLE SHARED NONE -------------- ---------- --------- -------- -------- --- ---- ---------- -------- --------- ----- ---- ADOBE SYSTEMS COM 00724F101 8,469 255,400 SH SOLE 106,900 148,500 AVIS BUDGET GROUP COM 053774105 17,143 957,200 SH SOLE 436,100 521,100 BAKER HUGHES INC COM 057224107 8,342 113,600 SH SOLE 51,100 62,500 CAPITAL ONE FINL CORP COM 14040H105 11,551 222,300 SH SOLE 103,000 119,300 CHEVRON CORP NEW COM 166764100 33,040 307,379 SH SOLE 137,979 169,400 CHICAGO BRIDGE & IRON COMPANY NV N Y REGISTRY SH 167250109 9,657 237,500 SH SOLE 105,500 132,000 COMCAST "A" COM CL A 20030N101 26,183 1,059,200 SH SOLE 487,400 571,800 COMERICA INC COM 200340107 7,286 198,425 SH SOLE 87,875 110,550 COVENTRY HEALTH COM 222862104 15,605 489,800 SH SOLE 222,900 266,900 COVIDIEN SHS G2554F113 8,071 155,400 SH SOLE 71,600 83,800 CRACKER BARREL OLD CTRY STOR COM 22410J106 3,150 64,100 SH SOLE 29,400 34,700 CROWN HOLDINGS INC COM 228368106 11,343 294,000 SH SOLE 137,300 156,700 DISCOVER FINANCIAL SVS COM 254709108 32,726 1,356,813 SH SOLE 615,040 741,773 DISNEY WALT CO COM DISNEY 254687106 4,741 110,032 SH SOLE 50,656 59,376 DOW CHEMICAL COM 260543103 12,424 329,100 SH SOLE 150,700 178,400 EATON CORP COM 278058102 17,252 311,192 SH SOLE 138,900 172,292 EBAY INC COM 278642103 11,902 383,451 SH SOLE 170,151 213,300 EXXON MOBIL CORP COM 30231G102 34,717 412,655 SH SOLE 191,083 221,572 FIFTH THIRD BANCORP COM 316773100 11,319 814,910 SH SOLE 362,300 452,610 FLEXTRONICS INTL LTD ORD Y2573F102 10,496 1,405,128 SH SOLE 624,228 780,900 GENERAL CABLE CORP DEL NEW COM 369300108 12,397 286,300 SH SOLE 130,400 155,900 GENERAL DYNAMICS COM 369550108 6,370 83,200 SH SOLE 36,500 46,700 GENERAL ELECTRIC COM 369604103 23,821 1,188,100 SH SOLE 542,100 646,000 GOLDMAN SACHS GROUP INC COM 38141G104 32,666 205,966 SH SOLE 94,596 111,370 HALLIBURTON CO COM 406216101 8,293 166,400 SH SOLE 75,100 91,300 HARLEY DAVIDSON COM 412822108 20,399 480,100 SH SOLE 215,700 264,400 HEALTH MGMT ASS CL A 421933102 16,930 1,553,200 SH SOLE 702,900 850,300 HUNTINGTON BKSH COM 446150104 3,685 554,900 SH SOLE 252,300 302,600 INTERNATIONAL BUSINESS MACHINES COM 459200101 22,749 139,506 SH SOLE 66,348 73,158 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1,978 67,039 SH SOLE 30,400 36,639 JP MORGAN CHASE & CO COM 46625H100 30,865 669,528 SH SOLE 307,803 361,725 LEAR CORP COM NEW 521865204 14,744 301,700 SH SOLE 137,000 164,700 LINCOLN ELECTRI COM 533900106 2,814 37,067 SH SOLE 16,787 20,280 LYONDELLBASELL SHS - A N53745100 11,042 279,200 SH SOLE 129,500 149,700 METROPCS COMMUNICATIONS INC COM 591708102 8,907 548,475 SH SOLE 246,100 302,375 OMNICOM GROUP COM 681919106 15,907 324,245 SH SOLE 142,945 181,300 PARKER HANNIFIN COM 701094104 16,163 170,714 SH SOLE 76,293 94,421 PNC FINANCIAL SERVICES COM 693475105 25,742 408,671 SH SOLE 187,224 221,447 POPULAR INC COM 733174106 6,435 2,203,800 SH SOLE 1,014,000 1,189,800 QLOGIC COM 747277101 11,533 621,700 SH SOLE 280,800 340,900 RENT-A-CENTER COM 76009N100 10,522 301,400 SH SOLE 135,500 165,900 ROWAN COS INC COM 779382100 7,625 172,600 SH SOLE 80,700 91,900 ROYAL DUTCH SHL SPONS ADR A 780259206 5,767 79,153 SH SOLE 36,900 42,253 SIGNET JEWELERS LIMITED SHS G81276100 3,810 82,800 SH SOLE 38,200 44,600 SLM CORP COM 78442P106 18,296 1,195,800 SH SOLE 529,500 666,300 TIME WARNER CAB COM 88732J207 12,210 171,157 SH SOLE 82,596 88,561 UNITED HEALTH GROUP COM 91324P102 17,661 390,721 SH SOLE 176,118 214,603 UNITED TECHNOLGIES COM 913017109 26,472 312,718 SH SOLE 142,201 170,517 VALUECLICK INC COM 92046N102 8,517 589,400 SH SOLE 270,500 318,900 VIACOM INC NEW CL B 92553P201 17,580 377,900 SH SOLE 168,300 209,600 WELLS FARGO CO COM 949746101 31,073 979,905 SH SOLE 450,055 529,850 WESCO INTERNATIONAL COM 95082P105 5,000 80,000 SH SOLE 36,300 43,700 ZIONS BANCORP COM 989701107 22,952 995,300 SH SOLE 451,200 544,100