$7.86 Billion is the total value of YOUSIF CAPITAL MANAGEMENT, LLC's 1982 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -10,331 | -100.0% | -0.00% | – |
| PEXNY | Exit | Ptt Exploration And Productionadr | $0 | – | -11,398 | -100.0% | -0.00% | – |
| BSMX | Exit | Banco Santander Saadr | $0 | – | -10,256 | -100.0% | -0.00% | – |
| FF | Exit | Futurefuel Corporation | $0 | – | -13,882 | -100.0% | -0.00% | – |
| EVNVY | Exit | Evn Agadr | $0 | – | -13,881 | -100.0% | -0.00% | – |
| ZYXI | Exit | Zynex Inc | $0 | – | -18,344 | -100.0% | -0.00% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -35,304 | -100.0% | -0.00% | – |
| OPI | Exit | Office Properties Income Trustrt | $0 | – | -26,047 | -100.0% | -0.00% | – |
| Exit | Orion Officert | $0 | – | -30,895 | -100.0% | -0.00% | – | |
| OMRNY | Exit | Omron Corp Sponsored Adradr | $0 | – | -3,319 | -100.0% | -0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -30,754 | -100.0% | -0.00% | – |
| DNPLY | Exit | Dai Nippon Prtg Ltd Japan Sponadr | $0 | – | -10,176 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -20,031 | -100.0% | -0.00% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -3,655 | -100.0% | -0.00% | – |
| SNN | Exit | Smith & Nephew Plc Sp ADRadr | $0 | – | -7,295 | -100.0% | -0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -7,962 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc Com | $0 | – | -1,919 | -100.0% | -0.00% | – |
| NICE | Exit | Nice Ltd Sp ADRadr | $0 | – | -1,058 | -100.0% | -0.00% | – |
| Exit | Trinseo PLC | $0 | – | -18,953 | -100.0% | -0.00% | – | |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -21,221 | -100.0% | -0.00% | – |
| HVT | Exit | Haverty Furniture Inc | $0 | – | -7,205 | -100.0% | -0.00% | – |
| QURE | Exit | Uniqure NV | $0 | – | -20,904 | -100.0% | -0.00% | – |
| AAN | Exit | The Aarons Company Inc | $0 | – | -16,760 | -100.0% | -0.00% | – |
| UVE | Exit | Insurance Holdings Inc | $0 | – | -14,572 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 Inc | $0 | – | -61,045 | -100.0% | -0.00% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -15,615 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Mtrs Ltd Sponsored Adradr | $0 | – | -11,102 | -100.0% | -0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Cl Art | $0 | – | -15,559 | -100.0% | -0.00% | – |
| MODV | Exit | Modivcare Inc Com | $0 | – | -6,858 | -100.0% | -0.00% | – |
| CRH | Exit | Crh Plc Adradr | $0 | – | -12,271 | -100.0% | -0.01% | – |
| NEX | Exit | Nextier Oilfield Solutions Inc | $0 | – | -79,525 | -100.0% | -0.01% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -27,988 | -100.0% | -0.01% | – |
| ARNC | Exit | Arconic Corporation | $0 | – | -56,097 | -100.0% | -0.02% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -34,326 | -100.0% | -0.02% | – |
| HE | Exit | Hawaiian Elec Industries | $0 | – | -53,678 | -100.0% | -0.02% | – |
| SYNH | Exit | Syneos Health Inc Cl A | $0 | – | -52,962 | -100.0% | -0.03% | – |
| WWE | Exit | World Wrestling Entertainment | $0 | – | -21,994 | -100.0% | -0.03% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -80,683 | -100.0% | -0.04% | – |
| PDCE | Exit | Pdc Energy Inc | $0 | – | -44,723 | -100.0% | -0.04% | – |
| LSI | Exit | Life Storage Incrt | $0 | – | -44,790 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.