Titelia

Holdings of YOUSIF CAPITAL MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,698 in 38 countries
Top ten
26.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,601Allison Transmission Holdings Inc 1,868218.7K $
1,602Daiwa Securities Group Inc 23,825218.6K $
1,603Impala Platinum Holdings Ltd 15,645218.4K $
1,604Lenovo Group Ltd 9,325217.7K $
1,605United Fire Group Inc 5,843216.5K $
1,606InterContinental Hotels Group PLC 1,612215.1K $
1,607LGI Homes Inc 5,430214.6K $
1,608Coloplast A/S 31,551212.3K $
1,609iShares Core S&P 500 ETF 325212.3K $
1,610Matthews International Corp 8,219212.2K $
1,611Azenta Inc 10,030211.9K $
1,612Coty Inc 105,289211.6K $
1,613Pursuit Attractions and Hospitality Inc 5,767211.2K $
1,614TrustCo Bank Corp NY 4,823211.2K $
1,615AST SpaceMobile Inc 2,547211.1K $
1,616Carlsberg AS 8,487210.2K $
1,617Innovative Industrial Properties Inc 4,187210K $
1,618Xencor Inc 17,276208.3K $
1,619Banco do Brasil SA 47,067207.8K $
1,620Core Laboratories Inc 12,376207.8K $
1,621Hanmi Financial Corp 7,841206.7K $
1,622Kerry Group PLC 2,619206.4K $
1,623Marten Transport Ltd 15,652205.5K $
1,624MercadoLibre Inc 118204K $
1,625Koppers Holdings Inc 5,251203.1K $
1,626Sirius XM Holdings Inc 8,782202.7K $
1,627BioLife Solutions Inc 10,543201.2K $
1,628Whitestone REIT 12,032194.3K $
1,629AMN Healthcare Services Inc 10,582194.1K $
1,630Orkla ASA 15,513193.8K $
1,631Sprinklr Inc 32,189193.1K $
1,632Sanlam Ltd 18,384191.1K $
1,633Wendy's Co/The 27,445190.7K $
1,634Shenandoah Telecommunications Co 12,312189.9K $
1,635Redwood Trust Inc 33,804189.6K $
1,636Under Armour Inc 32,487188.1K $
1,637Fox Factory Holding Corp 11,265185.4K $
1,638Sumitomo Mitsui Trust Group Inc 30,012184.9K $
1,639Huntsman Corp 13,894184.9K $
1,640Certara Inc 32,285184K $
1,641Rivian Automotive Inc 12,180183.3K $
1,642Mister Car Wash Inc 26,248182.9K $
1,643Franklin BSP Realty Trust Inc 21,543182.9K $
1,644PRA Group Inc 10,427182.5K $
1,645QuinStreet Inc 14,977179.9K $
1,646Avanos Medical Inc 12,698177.9K $
1,647Dr Reddy's Laboratories Ltd 12,785177.1K $
1,648Legalzoom.com Inc 31,187176.8K $
1,649Ambev SA 59,597174K $
1,650Schrodinger Inc/United States 15,221172.9K $
1,651Axia Energia 15,288172.4K $
1,652TAL Education Group 15,097171.7K $
1,653Integra LifeSciences Holdings Corp 18,142170.9K $
1,654Safehold Inc 12,435168.2K $
1,655RPC Inc 23,625167.3K $
1,656Adamas Trust Inc 22,646166.7K $
1,657Legal & General Group PLC 10,190165.5K $
1,658Nippon Steel Corp 45,358164.2K $
1,659Harmony Gold Mining Co Ltd 10,272157.9K $
1,660Dai Nippon Printing Co Ltd 17,310153.8K $
1,661Sabre Corp 105,451152.9K $
1,662Localiza Rent a Car SA 16,510148.7K $
1,663Navient Corp 17,840145.9K $
1,664Aegon Ltd 20,045145.5K $
1,665eXp World Holdings Inc 24,000143.8K $
1,666Swire Pacific Ltd 13,194143.6K $
1,667Continental AG 20,911143.6K $
1,668Embecta Corp 16,027141.7K $
1,669LG Display Co Ltd 35,840139.1K $
1,670Heartland Express Inc 12,379128.7K $
1,671Sodexo S.A. 12,389125.9K $
1,672Stora Enso Oyj 10,651123.5K $
1,673Hellenic Telecommunications Or 13,094123.1K $
1,674Daito Trust Cons 21,275123K $
1,675Grocery Outlet Holding Corp 16,818118.6K $
1,676Cytek Biosciences Inc 27,078118.3K $
1,677Pandora A/S 11,581101.3K $
1,678SYCAMORE PARTNERS LLC CVR 189,655100.5K $
1,679Grid Dynamics Holdings Inc 17,05597.2K $
1,680Ultrapar Participacoes SA 17,21094.8K $
1,681Turkcell Iletisim Hizmetleri AS 15,52293.6K $
1,682N-able Inc/US 19,34090.3K $
1,683Titan International Inc 12,52686.6K $
1,684Gerdau SA 22,28480.4K $
1,685Gogo Inc 19,91080K $
1,686NIDEC CORP 22,25668.8K $
1,687Wipro Ltd 31,97367.8K $
1,688Corsair Gaming Inc 11,78865.4K $
1,689Cia Energetica de Minas Gerais 23,27255.6K $
1,690Aurora Innovation Inc 13,32354.9K $
1,691Sony Financial Group Inc 10,91749.2K $
1,692Unicharm Corp 15,86946.4K $
1,693Xerox Holdings Corp 33,50543.2K $
1,694Plug Power Inc 15,86935.9K $
1,695Optimum Communications Inc 27,37435.6K $
1,696XEROX HOLDINGS CORP 13,0771.2K $
1,697Gazprom PJSC 85,2759 $
1,698Surgutneftegas PJSC 52,5615 $

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Sector breakdown

  • Technology 24.1 %
  • Financials 10.0 %
  • Health care 7.8 %
  • Communication 7.7 %
  • Industrials 7.7 %
  • Consumer discretionary 7.6 %
  • Consumer staples 4.5 %
  • Energy 2.8 %
  • Utilities 2.6 %
  • Materials 2.0 %
  • Real estate 1.7 %
  • Funds 0.6 %
  • Unattributed 20.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.1 %
  • United Kingdom 0.2 %
  • France 0.2 %
  • Japan 0.2 %
  • Germany 0.2 %
  • Taiwan 0.1 %
  • Australia 0.1 %
  • South Korea 0.1 %
  • Switzerland 0.1 %
  • Netherlands 0.1 %
  • Spain 0.1 %
  • Hong Kong SAR China 0.0 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,4868B $98.12 %
2United Kingdom2416.5M $0.20 %
3France1313M $0.16 %
4Japan2712.8M $0.16 %
5Germany1612.6M $0.16 %
6Taiwan312M $0.15 %
7Australia1310.5M $0.13 %
8South Korea710.4M $0.13 %
9Switzerland710.1M $0.12 %
10Netherlands108.9M $0.11 %
11Spain56.3M $0.08 %
12Hong Kong SAR China93.7M $0.05 %
Cite this page

Titelia. "Holdings of YOUSIF CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1858789