$9.21 Billion is the total value of YOUSIF CAPITAL MANAGEMENT, LLC's 2036 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGTPY | Exit | Surgutneftegaz Jsc Sponsored Aadr | $0 | – | -11,888 | -100.0% | -0.00% | – |
| CPKPY | Exit | Cp Pokphandadr | $0 | – | -14,861 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean LTD Reg | $0 | – | -32,886 | -100.0% | -0.00% | – |
| LOGI | Exit | Logitech International-Reg | $0 | – | -2,613 | -100.0% | -0.00% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -4,101 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Inc Cl A | $0 | – | -1,069 | -100.0% | -0.00% | – |
| BILI | Exit | Bilibili Adr Zadr | $0 | – | -4,658 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -4,232 | -100.0% | -0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -149,295 | -100.0% | -0.00% | – |
| RNG | Exit | Ringcentral Inc Cl A | $0 | – | -1,140 | -100.0% | -0.00% | – |
| RTOKY | Exit | Rentokil Initial Plc Spon Adradr | $0 | – | -5,761 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -4,040 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc Cl A | $0 | – | -7,764 | -100.0% | -0.00% | – |
| TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -20,221 | -100.0% | -0.00% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -2,122 | -100.0% | -0.00% | – |
| POWL | Exit | Powell Industries Inc | $0 | – | -8,209 | -100.0% | -0.00% | – |
| XPEV | Exit | Xpeng Inc ADSadr | $0 | – | -5,725 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING | $0 | – | -3,025 | -100.0% | -0.00% | – |
| SKHHY | Exit | Sonic Healthcare Ltdadr | $0 | – | -7,405 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Co Cl A | $0 | – | -1,094 | -100.0% | -0.00% | – |
| VXF | Exit | Vanguard Extend Mkt Etfetf | $0 | – | -1,971 | -100.0% | -0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -15,699 | -100.0% | -0.00% | – |
| IWV | Exit | Ishares Russell 3000 Etfetf | $0 | – | -1,922 | -100.0% | -0.01% | – |
| IVE | Exit | iShares S&P 500 Value ETFetf | $0 | – | -4,513 | -100.0% | -0.01% | – |
| NILSY | Exit | Mmc Norilsk Nickel Pjsc Sponsoadr | $0 | – | -24,513 | -100.0% | -0.01% | – |
| LUKOY | Exit | Pjsc Lukoil Sponsored Adradr | $0 | – | -10,733 | -100.0% | -0.01% | – |
| BBL | Exit | Bhp Billiton Plc Sponsored Adradr | $0 | – | -16,359 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell Plc Sponsoreadr | $0 | – | -28,705 | -100.0% | -0.01% | – |
| KRA | Exit | Kraton Corporation | $0 | – | -29,258 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell Plc Sponsoreadr | $0 | – | -31,766 | -100.0% | -0.01% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -54,301 | -100.0% | -0.02% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -22,363 | -100.0% | -0.02% | – |
| FMBI | Exit | First Midwest Bancorp Del | $0 | – | -105,027 | -100.0% | -0.02% | – |
| SLG | Exit | SL Green Realty Corprt | $0 | – | -36,725 | -100.0% | -0.03% | – |
| STL | Exit | Sterling Bancorp Del | $0 | – | -102,778 | -100.0% | -0.03% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -55,678 | -100.0% | -0.03% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -89,036 | -100.0% | -0.03% | – |
| ERUS | Exit | Ishares Msci Russia Etfetf | $0 | – | -103,836 | -100.0% | -0.05% | – |
| CONE | Exit | Cyrusone Incrt | $0 | – | -72,744 | -100.0% | -0.07% | – |
| INFO | Exit | Ihs Markit LTD | $0 | – | -57,565 | -100.0% | -0.08% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -36,880 | -100.0% | -0.08% | – |
| FRT | Exit | Federal Realty Invs Trustrt | $0 | – | -71,435 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 8 | Q3 2023 | 5.0% |
| Microsoft Corp | 8 | Q3 2023 | 4.4% |
| Amazon.Com Inc | 8 | Q3 2023 | 2.2% |
| Alphabet Inc Cap Stock Cl A | 8 | Q3 2023 | 1.4% |
| Tesla Inc | 8 | Q3 2023 | 1.4% |
| NVidia Corp | 8 | Q3 2023 | 1.9% |
| Berkshire Hathaway Inc Cl B | 8 | Q3 2023 | 1.2% |
| Alphabet Inc Cap Stock Cl C | 8 | Q3 2023 | 1.2% |
| Exxon Mobil Corp | 8 | Q3 2023 | 1.2% |
| Meta Platforms Inc | 8 | Q3 2023 | 1.3% |
View YOUSIF CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-09 |
| 13F-HR/A | 2023-01-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-12 |
View YOUSIF CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.