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