0001144204-12-025440.txt : 20120502 0001144204-12-025440.hdr.sgml : 20120502 20120501202639 ACCESSION NUMBER: 0001144204-12-025440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120502 DATE AS OF CHANGE: 20120501 EFFECTIVENESS DATE: 20120502 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: 12802400 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 v311477_13fhr.txt 13F-HR FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 ----------------- 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 04/23/12 ---------------------------- ---------------- -------- (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: 55 ---------------- Form 13F Information Table Value Total: 367,159 ---------------- (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 -------------- -------------- ----- -------- ------- --- ---- --------- -------- ---- ------ ---- ADVANCED AUTO PARTS INC COM 00751Y106 4,849 54,750 SH SOLE 13,200 41,550 AGCO CORP COM 001084102 4,560 96,600 SH SOLE 24,000 72,600 ACTIVISION BLIZZARD, INC COM 00507V109 7,860 613,100 SH SOLE 152,200 460,900 CA INC COM 12673P105 5,567 202,000 SH SOLE 50,100 151,900 CHICAGO BRIDGE & IRON COMPANY NV N Y REGISTRY SH 167250109 1,436 33,250 SH SOLE 9,070 24,180 CELGENE CORP COM 151020104 6,178 79,700 SH SOLE 19,900 59,800 CIGNA CORPORATION COM 125509109 4,181 84,900 SH SOLE 21,200 63,700 CIT GROUP INC COM NEW 125581801 9,263 224,600 SH SOLE 55,900 168,700 COMERICA INC COM 200340107 6,064 187,400 SH SOLE 47,500 139,900 COMCAST "A" COM CL A 20030N101 17,467 582,029 SH SOLE 149,200 432,829 CAPITAL ONE FIN COM 14040H105 17,580 315,400 SH SOLE 81,200 234,200 COVIDIEN SHS G2554F113 7,593 138,871 SH SOLE 36,300 102,571 COVENTRY HEALTH COM 222862104 4,321 121,486 SH SOLE 30,600 90,886 CHEVRONTEXACO CORPORATION COM 166764100 14,627 136,429 SH SOLE 34,600 101,829 DISCOVER FINANCIAL SVS COM 254709108 19,679 590,243 SH SOLE 149,900 440,343 DISNEY WALT CO COM DISNEY 254687106 4,562 104,200 SH SOLE 26,300 77,900 DELPHI AUTOMOTIVE PLC SHS G27823106 2,180 69,000 SH SOLE 18,000 51,000 DIRECTV GROUP COM CL A 25490A101 4,431 89,800 SH SOLE 22,100 67,700 EBAY INC COM 278642103 6,205 168,151 SH SOLE 41,900 126,251 EATON CORP COM 278058102 1,815 36,430 SH SOLE 9,900 26,530 GENERAL ELECTRIC COM 369604103 7,659 381,637 SH SOLE 98,850 282,787 GOLDMAN SACHS GROUP INC COM 38141G104 5,112 41,100 SH SOLE 10,400 30,700 HELEN OF TROY COM G4388N106 2,163 63,600 SH SOLE 16,500 47,100 HARLEY DAVIDSON COM 412822108 9,413 191,787 SH SOLE 47,800 143,987 INTERNATIONAL BUSINESS MACHINES COM 459200101 8,909 42,698 SH SOLE 10,500 32,198 JP MORGAN CHASE & CO COM 46625H100 2,773 60,302 SH SOLE 14,200 46,102 LORILLARD INC COM 544147101 2,849 22,000 SH SOLE 6,600 15,400 LYONDELLBASELL SHS - A - N53745100 3,557 81,500 SH SOLE 20,400 61,100 MACY'S INC. COM 55616P104 6,599 166,100 SH SOLE 40,900 125,200 MCKESSON CORPORATION COM 58155Q103 6,864 78,200 SH SOLE 19,500 58,700 MOTOROLA SOLUTIONS INC. COM NEW 620076307 8,557 168,350 SH SOLE 42,500 125,850 MYRIAD GENETICS COM 62855J104 6,736 284,700 SH SOLE 69,200 215,500 MYLAN LABS COM 628530107 2,959 126,200 SH SOLE 31,900 94,300 NCR CORP COM 62886E108 11,061 509,500 SH SOLE 129,300 380,200 INSPERITY, INC. COM 45778Q107 1,483 48,400 SH SOLE 12,000 36,400 NU SKIN ENTERPRISES INC. CL A 67018T105 1,796 31,013 SH SOLE 7,500 23,513 NEWS CORP CL A 65248E104 10,606 538,100 SH SOLE 135,700 402,400 OMNICARE INC COM 681904108 14,852 417,544 SH SOLE 105,288 312,256 OMNICOM GROUP COM 681919106 7,870 155,372 SH SOLE 38,800 116,572 OM GROUP INC COM 670872100 1,785 64,900 SH SOLE 16,500 48,400 SIGNET JEWELERS LIMITED SHS G81276100 4,204 88,910 SH SOLE 22,600 66,310 SIRIUS XM RADIO INC. COM 82967N108 9,856 4,266,500 SH SOLE 1,080,500 3,186,000 SLM CORP COM 78442P106 1,995 126,614 SH SOLE 31,600 95,014 SUNTRUST BANKS COM 867914103 5,146 212,900 SH SOLE 51,700 161,200 TESORO CORPORATION COM 881609101 1,216 45,300 SH SOLE 12,000 33,300 TEXTRON COM 883203101 1,823 65,500 SH SOLE 16,500 49,000 UNITEDHEALTH GROUP COM 91324P102 11,993 203,479 SH SOLE 51,178 152,301 UNITED TECHNOLGIES COM 913017109 11,689 140,936 SH SOLE 34,900 106,036 VALUECLICK INC COM 92046N102 5,373 272,180 SH SOLE 71,000 201,180 VIACOM INC. "B" CL B 92553P201 1,764 37,166 SH SOLE 9,000 28,166 WESCO INTERNATIONAL COM 95082P105 2,526 38,681 SH SOLE 9,800 28,881 WELLS FARGO CO COM 949746101 10,178 298,124 SH SOLE 75,540 222,584 WESTERN UN CO COM 959802109 4,808 273,200 SH SOLE 68,700 204,500 EXXON MOBIL CORP COM 30231G102 5,724 65,994 SH SOLE 17,500 48,494 ZIONS BANCORP COM 989701107 14,843 691,682 SH SOLE 174,900 516,782