$15.2 Billion is the total value of YOUSIF CAPITAL MANAGEMENT, LLC's 3938 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | New | Antero Resources Corp | $9,168,454 | – | 295,852 | +100.0% | 0.06% | – |
| NXST | New | Nexstar Media Group Inc Cl A C | $7,125,122 | – | 40,708 | +100.0% | 0.05% | – |
| SMCI | New | Super Micro Computer Inc Com | $3,963,624 | – | 48,278 | +100.0% | 0.03% | – |
| WLK | New | Westlake Corp | $3,787,212 | – | 36,934 | +100.0% | 0.02% | – |
| SJW | New | Sjw Group Com Stk Usd1.042 | $2,829,146 | – | 34,846 | +100.0% | 0.02% | – |
| CWK | New | Cushman Wakefield Plc | $2,577,526 | – | 206,864 | +100.0% | 0.02% | – |
| New | Rxo Inc Common Stock | $2,078,792 | – | 120,860 | +100.0% | 0.01% | – | |
| ALGM | New | Allegro Microsystems Inc | $1,993,688 | – | 66,412 | +100.0% | 0.01% | – |
| New | Stellar Bancorp Inc | $1,769,544 | – | 60,066 | +100.0% | 0.01% | – | |
| New | Two Harbors Inv Corprt | $1,733,660 | – | 109,934 | +100.0% | 0.01% | – | |
| New | Brookfield Corp Cl A | $1,728,852 | – | 54,954 | +100.0% | 0.01% | – | |
| PAYO | New | Payoneer Global Inc | $1,390,802 | – | 254,260 | +100.0% | 0.01% | – |
| New | Adeia Inc | $1,266,414 | – | 133,588 | +100.0% | 0.01% | – | |
| New | Masterbrand Inc Common Stock | $1,279,106 | – | 169,418 | +100.0% | 0.01% | – | |
| New | Telstra Corp Ltd Sp ADSadr | $1,036,882 | – | 77,264 | +100.0% | 0.01% | – | |
| IVW | New | Ishares S&P 500 Growth Etfetf | $797,354 | – | 13,630 | +100.0% | 0.01% | – |
| AGLY | New | Agiliti Inc | $689,522 | – | 42,276 | +100.0% | 0.01% | – |
| New | Apollo Global Mgmt Inc | $667,116 | – | 10,458 | +100.0% | 0.00% | – | |
| OMVKY | New | Omv-Ag Sponsored Adr Newadr | $566,558 | – | 10,948 | +100.0% | 0.00% | – |
| BURL | New | Burlington Stores Inc | $562,862 | – | 2,776 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Therapeutics Pub L | $603,596 | – | 5,304 | +100.0% | 0.00% | – |
| SJR | New | Shaw Communications Inc Cl B N | $458,984 | – | 15,948 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Group, Inc. | $430,746 | – | 7,128 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inc Cl C | $476,606 | – | 11,850 | +100.0% | 0.00% | – |
| New | Xperi Inc Common Stock | $457,242 | – | 53,106 | +100.0% | 0.00% | – | |
| FRFHF | New | Fairfax Financial Holdings Ltd | $468,166 | – | 788 | +100.0% | 0.00% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $430,104 | – | 4,156 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corp | $521,660 | – | 1,772 | +100.0% | 0.00% | – |
| SHG | New | Shinhan Finl Group Co Ltd Sponadr | $478,608 | – | 17,136 | +100.0% | 0.00% | – |
| NICE | New | Nice Ltd Sp ADRadr | $406,906 | – | 2,116 | +100.0% | 0.00% | – |
| POWL | New | Powell Industries Inc | $401,264 | – | 11,406 | +100.0% | 0.00% | – |
| SSNC | New | Ss&C Technologies Holdings Inc | $444,280 | – | 8,534 | +100.0% | 0.00% | – |
| CABGY | New | Carlsberg As Sponsored Adradr | $454,034 | – | 17,114 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings Inc | $438,180 | – | 5,330 | +100.0% | 0.00% | – |
| ASMIY | New | Asm International N V | $421,302 | – | 1,656 | +100.0% | 0.00% | – |
| CCEP | New | Coca-Cola Europacific Partners | $490,468 | – | 8,866 | +100.0% | 0.00% | – |
| CIM | New | Chimera Invt Corp Com New Comrt | $114,938 | – | 20,898 | +100.0% | 0.00% | – |
| New | Auo Corporation Sp ADSadr | $115,464 | – | 23,856 | +100.0% | 0.00% | – | |
| New | AMERICA MOVILwt | $0 | – | 71,532 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.