Holdings of YOUSIF CAPITAL MANAGEMENT, LLC
1698 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.7 % of the equity sleeve
Sector breakdown
- Technology 24.1 %
- Financials 10.1 %
- Communication 7.8 %
- Health care 7.7 %
- Consumer discretionary 7.7 %
- Industrials 7.6 %
- Consumer staples 4.4 %
- Energy 2.8 %
- Utilities 2.6 %
- Materials 2.2 %
- Real estate 1.6 %
- Funds 0.6 %
- Unattributed 20.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- GB 0.2 %
- FR 0.2 %
- JP 0.2 %
- DE 0.2 %
- TW 0.1 %
- AU 0.1 %
- KR 0.1 %
- CH 0.1 %
- NL 0.1 %
- ES 0.1 %
- HK 0.0 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,486 | 8B $ | 98.12 % |
| 2 | GB | 24 | 16.5M $ | 0.20 % |
| 3 | FR | 13 | 13M $ | 0.16 % |
| 4 | JP | 27 | 12.8M $ | 0.16 % |
| 5 | DE | 16 | 12.6M $ | 0.16 % |
| 6 | TW | 3 | 12M $ | 0.15 % |
| 7 | AU | 13 | 10.5M $ | 0.13 % |
| 8 | KR | 7 | 10.4M $ | 0.13 % |
| 9 | CH | 7 | 10.1M $ | 0.12 % |
| 10 | NL | 10 | 8.9M $ | 0.11 % |
| 11 | ES | 5 | 6.3M $ | 0.08 % |
| 12 | HK | 9 | 3.7M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | Allison Transmission Holdings Inc | 1,868 | 218.7K $ | |
| 1,602 | Daiwa Securities Group Inc | 23,825 | 218.6K $ | |
| 1,603 | Impala Platinum Holdings Ltd | 15,645 | 218.4K $ | |
| 1,604 | Lenovo Group Ltd | 9,325 | 217.7K $ | |
| 1,605 | United Fire Group Inc | 5,843 | 216.5K $ | |
| 1,606 | InterContinental Hotels Group PLC | 1,612 | 215.1K $ | |
| 1,607 | LGI Homes Inc | 5,430 | 214.6K $ | |
| 1,608 | Coloplast A/S | 31,551 | 212.3K $ | |
| 1,609 | iShares Core S&P 500 ETF | 325 | 212.3K $ | |
| 1,610 | Matthews International Corp | 8,219 | 212.2K $ | |
| 1,611 | Azenta Inc | 10,030 | 211.9K $ | |
| 1,612 | Coty Inc | 105,289 | 211.6K $ | |
| 1,613 | Pursuit Attractions and Hospitality Inc | 5,767 | 211.2K $ | |
| 1,614 | TrustCo Bank Corp NY | 4,823 | 211.2K $ | |
| 1,615 | AST SpaceMobile Inc | 2,547 | 211.1K $ | |
| 1,616 | Carlsberg AS | 8,487 | 210.2K $ | |
| 1,617 | Innovative Industrial Properties Inc | 4,187 | 210K $ | |
| 1,618 | Xencor Inc | 17,276 | 208.3K $ | |
| 1,619 | Banco do Brasil SA | 47,067 | 207.8K $ | |
| 1,620 | Core Laboratories Inc | 12,376 | 207.8K $ | |
| 1,621 | Hanmi Financial Corp | 7,841 | 206.7K $ | |
| 1,622 | Kerry Group PLC | 2,619 | 206.4K $ | |
| 1,623 | Marten Transport Ltd | 15,652 | 205.5K $ | |
| 1,624 | MercadoLibre Inc | 118 | 204K $ | |
| 1,625 | Koppers Holdings Inc | 5,251 | 203.1K $ | |
| 1,626 | Sirius XM Holdings Inc | 8,782 | 202.7K $ | |
| 1,627 | BioLife Solutions Inc | 10,543 | 201.2K $ | |
| 1,628 | Whitestone REIT | 12,032 | 194.3K $ | |
| 1,629 | AMN Healthcare Services Inc | 10,582 | 194.1K $ | |
| 1,630 | Orkla ASA | 15,513 | 193.8K $ | |
| 1,631 | Sprinklr Inc | 32,189 | 193.1K $ | |
| 1,632 | Sanlam Ltd | 18,384 | 191.1K $ | |
| 1,633 | Wendy's Co/The | 27,445 | 190.7K $ | |
| 1,634 | Shenandoah Telecommunications Co | 12,312 | 189.9K $ | |
| 1,635 | Redwood Trust Inc | 33,804 | 189.6K $ | |
| 1,636 | Under Armour Inc | 32,487 | 188.1K $ | |
| 1,637 | Fox Factory Holding Corp | 11,265 | 185.4K $ | |
| 1,638 | Sumitomo Mitsui Trust Group Inc | 30,012 | 184.9K $ | |
| 1,639 | Huntsman Corp | 13,894 | 184.9K $ | |
| 1,640 | Certara Inc | 32,285 | 184K $ | |
| 1,641 | Rivian Automotive Inc | 12,180 | 183.3K $ | |
| 1,642 | Mister Car Wash Inc | 26,248 | 182.9K $ | |
| 1,643 | Franklin BSP Realty Trust Inc | 21,543 | 182.9K $ | |
| 1,644 | PRA Group Inc | 10,427 | 182.5K $ | |
| 1,645 | QuinStreet Inc | 14,977 | 179.9K $ | |
| 1,646 | Avanos Medical Inc | 12,698 | 177.9K $ | |
| 1,647 | Dr Reddy's Laboratories Ltd | 12,785 | 177.1K $ | |
| 1,648 | Legalzoom.com Inc | 31,187 | 176.8K $ | |
| 1,649 | Ambev SA | 59,597 | 174K $ | |
| 1,650 | Schrodinger Inc/United States | 15,221 | 172.9K $ | |
| 1,651 | Axia Energia | 15,288 | 172.4K $ | |
| 1,652 | TAL Education Group | 15,097 | 171.7K $ | |
| 1,653 | Integra LifeSciences Holdings Corp | 18,142 | 170.9K $ | |
| 1,654 | Safehold Inc | 12,435 | 168.2K $ | |
| 1,655 | RPC Inc | 23,625 | 167.3K $ | |
| 1,656 | Adamas Trust Inc | 22,646 | 166.7K $ | |
| 1,657 | Legal & General Group PLC | 10,190 | 165.5K $ | |
| 1,658 | Nippon Steel Corp | 45,358 | 164.2K $ | |
| 1,659 | Harmony Gold Mining Co Ltd | 10,272 | 157.9K $ | |
| 1,660 | Dai Nippon Printing Co Ltd | 17,310 | 153.8K $ | |
| 1,661 | Sabre Corp | 105,451 | 152.9K $ | |
| 1,662 | Localiza Rent a Car SA | 16,510 | 148.7K $ | |
| 1,663 | Navient Corp | 17,840 | 145.9K $ | |
| 1,664 | Aegon Ltd | 20,045 | 145.5K $ | |
| 1,665 | eXp World Holdings Inc | 24,000 | 143.8K $ | |
| 1,666 | Swire Pacific Ltd | 13,194 | 143.6K $ | |
| 1,667 | Continental AG | 20,911 | 143.6K $ | |
| 1,668 | Embecta Corp | 16,027 | 141.7K $ | |
| 1,669 | LG Display Co Ltd | 35,840 | 139.1K $ | |
| 1,670 | Heartland Express Inc | 12,379 | 128.7K $ | |
| 1,671 | Sodexo S.A. | 12,389 | 125.9K $ | |
| 1,672 | Stora Enso Oyj | 10,651 | 123.5K $ | |
| 1,673 | Hellenic Telecommunications Or | 13,094 | 123.1K $ | |
| 1,674 | Daito Trust Cons | 21,275 | 123K $ | |
| 1,675 | Grocery Outlet Holding Corp | 16,818 | 118.6K $ | |
| 1,676 | Cytek Biosciences Inc | 27,078 | 118.3K $ | |
| 1,677 | Pandora A/S | 11,581 | 101.3K $ | |
| 1,678 | SYCAMORE PARTNERS LLC CVR | 189,655 | 100.5K $ | |
| 1,679 | Grid Dynamics Holdings Inc | 17,055 | 97.2K $ | |
| 1,680 | Ultrapar Participacoes SA | 17,210 | 94.8K $ | |
| 1,681 | Turkcell Iletisim Hizmetleri AS | 15,522 | 93.6K $ | |
| 1,682 | N-able Inc/US | 19,340 | 90.3K $ | |
| 1,683 | Titan International Inc | 12,526 | 86.6K $ | |
| 1,684 | Gerdau SA | 22,284 | 80.4K $ | |
| 1,685 | Gogo Inc | 19,910 | 80K $ | |
| 1,686 | NIDEC CORP | 22,256 | 68.8K $ | |
| 1,687 | Wipro Ltd | 31,973 | 67.8K $ | |
| 1,688 | Corsair Gaming Inc | 11,788 | 65.4K $ | |
| 1,689 | Cia Energetica de Minas Gerais | 23,272 | 55.6K $ | |
| 1,690 | Aurora Innovation Inc | 13,323 | 54.9K $ | |
| 1,691 | Sony Financial Group Inc | 10,917 | 49.2K $ | |
| 1,692 | Unicharm Corp | 15,869 | 46.4K $ | |
| 1,693 | Xerox Holdings Corp | 33,505 | 43.2K $ | |
| 1,694 | Plug Power Inc | 15,869 | 35.9K $ | |
| 1,695 | Optimum Communications Inc | 27,374 | 35.6K $ | |
| 1,696 | XEROX HOLDINGS CORP | 13,077 | 1.2K $ | |
| 1,697 | Gazprom PJSC | 85,275 | 9 $ | |
| 1,698 | Surgutneftegas PJSC | 52,561 | 5 $ |