YOUSIF CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$8.5B
Holdings
1,991
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,991 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSHDGoosehead Ins Inc Cl A | 13,186 | $999.5B | 11770.24% | |
| 2 | ALGMAllegro Microsystems Inc | 32,951 | $997.4B | 11745.84% | |
| 3 | CPECallon Petroleum Co Com | 30,783 | $997.4B | 11745.16% | |
| 4 | SCLStepan Co | 10,521 | $994.8B | 11714.44% | |
| 5 | VMVAXVanguard Mid Cap Value Index | 13,100 | $987.1B | 11623.87% | |
| 6 | SNEXStonex Group Inc | 13,298 | $981.8B | 11562.14% | |
| 7 | RCM1USDR1 RCM Inc | 92,501 | $977.7B | 11513.95% | |
| 8 | SDGRSchrodinger Inc | 27,305 | $977.5B | 11511.40% | |
| 9 | SXIStandex Intl Corp | 6,154 | $974.7B | 11477.86% | |
| 10 | NBTBNbt Bancorp Inc | 23,254 | $974.6B | 11476.73% | |
| 11 | SIXEURSix Flags Entertainment Corp | 38,842 | $974.2B | 11471.81% | |
| 12 | MLKNMillerknoll Inc | 36,463 | $972.8B | 11456.22% | |
| 13 | PLABPhotronics Inc | 30,927 | $970.2B | 11424.97% | |
| 14 | AMXAmerica Movil SAB de CV Spon A | 52,239 | $967.5B | 11393.01% | |
| 15 | HNIHni Corp | 23,127 | $967.4B | 11392.26% | |
| 16 | GNLGlobal Net Lease Inc | 97,086 | $966.0B | 11375.82% | |
| 17 | TNDMTandem Diabetes Care Inc New | 32,518 | $961.9B | 11327.26% | |
| 18 | BNSBank N S Halifax Com Stk | 19,728 | $960.6B | 11311.64% | |
| 19 | MITSYMitsui & Co Ltd Adr Isin | 1,277 | $959.8B | 11302.60% | |
| 20 | HEINYHeineken N V Sponsored Adr Lev | 18,868 | $958.1B | 11283.14% | |
| 21 | ATLKYAtlas Copco Ab Sponsored Adr N | 55,261 | $951.6B | 11206.69% | |
| 22 | MRCYMercury Systems Inc | 25,887 | $946.7B | 11148.33% | |
| 23 | EEni S P A Sponsored Adr | 27,809 | $945.8B | 11137.68% | |
| 24 | CERTCertara Inc | 53,646 | $943.6B | 11112.35% | |
| 25 | PRKPark Natl Corp | 7,087 | $941.6B | 11088.16% | |
| 26 | HTOSjw Group Com Stk Usd1.042 | 14,385 | $940.1B | 11070.28% | |
| 27 | IVEiShares S&P 500 Value ETF | 5,403 | $939.5B | 11064.01% | |
| 28 | PSMTPricesmart Inc | 12,391 | $939.0B | 11057.68% | |
| 29 | BLMNBloomin Brands Inc | 33,226 | $935.3B | 11014.36% | |
| 30 | MBCMasterbrand Inc Common Stock | 62,965 | $935.0B | 11011.04% | |
| 31 | RNSTRenasant Corp | 27,762 | $935.0B | 11010.97% | |
| 32 | OFGOfg Bancorp | 24,946 | $935.0B | 11010.41% | |
| 33 | BFHBread Financial Holdings | 28,342 | $933.6B | 10994.03% | |
| 34 | GOGrocery Outlet Holding Corp | 34,621 | $933.4B | 10991.64% | |
| 35 | KWTIshares Msci Kuwait Etf | 30,152 | $927.5B | 10922.09% | |
| 36 | WKCWorld Kinect Corporation Com | 40,711 | $927.4B | 10921.16% | |
| 37 | RLRalph Lauren Corp Cl A | 6,416 | $925.2B | 10895.13% | |
| 38 | VECOVeeco Instruments Inc | 29,810 | $925.0B | 10892.98% | |
| 39 | EPCEdgewell Pers Care Co | 25,164 | $921.8B | 10854.74% | |
| 40 | JBLUJetblue Awys Corp | 165,622 | $919.2B | 10824.65% | |
| 41 | SHOSunstone Hotel Invs Inc New Co | 85,424 | $916.6B | 10794.01% | |
| 42 | HMCHonda Motor Ltd American | 29,653 | $916.6B | 10793.70% | |
| 43 | JWNUSDNordstrom Inc | 49,580 | $914.8B | 10772.23% | |
| 44 | VCELVericel Corp | 25,557 | $910.1B | 10717.29% | |
| 45 | FW2NBanner Corp | 16,985 | $909.7B | 10712.95% | |
| 46 | CHKPCheck Point Software Tech LTD | 5,929 | $905.9B | 10667.91% | |
| 47 | TFINTriumph Financial Inc | 11,278 | $904.3B | 10648.81% | |
| 48 | IBTXUSDIndependent Bank Group, Inc. | 17,767 | $904.0B | 10645.45% | |
| 49 | ANDEAndersons Inc | 15,708 | $903.8B | 10643.72% | |
| 50 | MICIXVictory Portfolios Trivalent I | 118,857 | $902.1B | 10623.58% | |
| 51 | CPRXCatalyst Pharmaceuticals, Inc. | 53,649 | $901.8B | 10620.19% | |
| 52 | CWKCushman Wakefield Plc | 83,446 | $901.2B | 10612.86% | |
| 53 | IFNNYInfineon Technologies Ag Spons | 21,575 | $900.9B | 10608.96% | |
| 54 | CUBICustomers Bancorp Inc | 15,582 | $897.8B | 10573.03% | |
| 55 | INGIng Groep Nv Adr | 59,751 | $897.5B | 10568.61% | |
| 56 | TN1Tennant Co | 9,672 | $896.5B | 10557.28% | |
| 57 | BUWABio Rad Laboratories Inc Cl A | 2,775 | $896.0B | 10551.66% | |
| 58 | AERAERCAP HOLDINGS NV | 12,045 | $895.2B | 10541.81% | |
| 59 | BBVABanco Bilbao Vizcaya Adr | 98,146 | $894.1B | 10529.16% | |
| 60 | CENTACentral Garden & Pet Co Cl A N | 20,296 | $893.8B | 10525.94% | |
| 61 | CZRCaesars Entertainment Inc | 18,910 | $886.5B | 10439.56% | |
| 62 | DSNKYDaiichi Sankyo Co Ltd Sponsore | 32,041 | $880.0B | 10363.04% | |
| 63 | ANZGYAnz Group Holdings Ltd Sp ADS | 49,635 | $877.9B | 10337.97% | |
| 64 | ROICUSDRetail Opportunity Investment | 62,484 | $876.7B | 10323.56% | |
| 65 | NAVINavient Corporation | 47,060 | $876.3B | 10318.92% | |
| 66 | MXLMaxlinear Inc | 36,745 | $873.4B | 10285.62% | |
| 67 | WTHWorthington Enterprises, Inc | 15,153 | $872.1B | 10269.44% | |
| 68 | ISNPYIntesa Sanpaolo S P A Sponsore | 49,752 | $871.7B | 10265.26% | |
| 69 | BANCBanc Of California Inc | 64,641 | $868.1B | 10223.14% | |
| 70 | SLVMSylvamo Corp Common Stock | 17,479 | $858.4B | 10108.57% | |
| 71 | SPOTSpotify | 4,561 | $857.1B | 10092.83% | |
| 72 | OMCLOmnicell Inc | 22,712 | $854.7B | 10064.51% | |
| 73 | HN9Hanesbrands Inc | 191,453 | $853.9B | 10055.41% | |
| 74 | HAYWHayward Holdings Inc | 62,661 | $852.2B | 10035.51% | |
| 75 | LPGDorian Lpg Ltd USD | 19,400 | $851.1B | 10022.41% | |
| 76 | QA4AGentherm Inc | 16,250 | $850.9B | 10019.73% | |
| 77 | MYGNMyriad Genetics Inc | 44,096 | $844.0B | 9939.03% | |
| 78 | TRMKTrustmark Corp | 30,216 | $842.4B | 9920.48% | |
| 79 | NATLNCR Atleos Corporation | 34,543 | $839.0B | 9880.76% | |
| 80 | EPACEnerpac Tool Group Corp Cl A | 26,974 | $838.6B | 9875.73% | |
| 81 | SUISun Communities Inc | 6,236 | $833.4B | 9814.72% | |
| 82 | COHUCohu Inc | 23,492 | $831.4B | 9790.47% | |
| 83 | MISIXVictory Portfolios Trivalent S | 57,334 | $831.3B | 9789.97% | |
| 84 | DISHDish Network Corp Cl A | 144,045 | $831.1B | 9787.62% | |
| 85 | ASTHApollo Med Holdings Inc | 21,696 | $831.0B | 9785.46% | |
| 86 | MH6ATokio Marine Hldgs Inc Adr Com | 33,088 | $828.3B | 9753.66% | |
| 87 | CNKCinemark Holdings Inc | 58,669 | $826.6B | 9734.70% | |
| 88 | SABRSabre Corp | 187,563 | $825.3B | 9718.58% | |
| 89 | NGGNational Grid Plc Sponsored Ad | 12,125 | $824.4B | 9708.00% | |
| 90 | DRHDiamondrock Hospitality Co | 87,494 | $821.6B | 9674.91% | |
| 91 | BUSDBarnes Group Inc | 25,157 | $820.9B | 9666.71% | |
| 92 | —Reckitt Benckiser Group Plc | 59,307 | $819.6B | 9651.16% | |
| 93 | LKFNLakeland Financial Corp | 12,573 | $819.3B | 9647.68% | |
| 94 | CXWCorecivic Inc | 56,380 | $819.2B | 9647.02% | |
| 95 | ENVAEnova Intl Inc | 14,749 | $816.5B | 9615.28% | |
| 96 | TWOTwo Harbors Inv Corp | 58,506 | $815.0B | 9597.42% | |
| 97 | RHCRH PLC | 11,756 | $813.0B | 9574.53% | |
| 98 | VRTSVirtus Investment Partners Inc | 3,361 | $812.6B | 9568.76% | |
| 99 | DVAXDynavax Technologies Corp | 58,081 | $812.0B | 9561.89% | |
| 100 | EYENational Vision Holdings Inc | 38,779 | $811.6B | 9558.03% |
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