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 |
|---|---|---|---|---|---|
| 101 | SESea Ltd | 19,999 | $810.0B | 9538.19% | |
| 102 | CHCOCity Holding Co | 7,327 | $807.9B | 9513.65% | |
| 103 | HTHHilltop Holdings | 22,916 | $806.9B | 9501.84% | |
| 104 | PRGProg Holdings Inc Com | 25,999 | $803.6B | 9463.65% | |
| 105 | RCReady Cap Corp | 78,395 | $803.5B | 9462.70% | |
| 106 | AKRAcadia Realty Trust | 47,270 | $803.1B | 9457.62% | |
| 107 | MRVLMarvell Technology Inc | 13,306 | $802.5B | 9450.17% | |
| 108 | FWRDUSDForward Air Corp | 12,749 | $801.5B | 9438.93% | |
| 109 | TTMITtm Technologies Inc | 50,554 | $799.3B | 9412.18% | |
| 110 | KNKnowles Corp | 44,576 | $798.4B | 9401.55% | |
| 111 | MQBKYMacquarie Group Ltd Adr New | 6,369 | $798.0B | 9397.79% | |
| 112 | DFINDonnelley Financial Solutions | 12,754 | $795.5B | 9367.53% | |
| 113 | STCStewart Information Services C | 13,526 | $794.7B | 9357.93% | |
| 114 | OPLNOpenlane Inc | 53,620 | $794.1B | 9351.57% | |
| 115 | CTVHelix Energy Solutions Group I | 77,080 | $792.4B | 9331.20% | |
| 116 | PLAYDave & Busters Entertainment I | 14,702 | $791.7B | 9323.20% | |
| 117 | ACHOwens & Minor Inc | 40,995 | $790.0B | 9302.84% | |
| 118 | LZBLa-Z-Boy Inc | 21,390 | $789.7B | 9299.84% | |
| 119 | NGVTIngevity Corp | 16,718 | $789.4B | 9296.37% | |
| 120 | BASFYBasf Aktiengesellschaft - Leve | 58,568 | $789.0B | 9291.22% | |
| 121 | SUPNSupernus Pharmaceuticals Inc | 27,242 | $788.4B | 9284.11% | |
| 122 | AGYSAgilysys Inc | 9,293 | $788.2B | 9282.33% | |
| 123 | SHCSotera Health Company | 46,632 | $785.7B | 9253.09% | |
| 124 | NWBINorthwest Bancshares Inc Md | 62,865 | $784.6B | 9239.03% | |
| 125 | AZZAzz Inc | 13,475 | $782.8B | 9217.93% | |
| 126 | PCRXPacira Biosciences | 23,195 | $782.6B | 9215.99% | |
| 127 | OXMOxford Industries Inc | 7,797 | $779.7B | 9181.86% | |
| 128 | FCFFirst Commonwealth Financial C | 50,489 | $779.5B | 9180.09% | |
| 129 | HPOService Properties Trust | 90,847 | $775.8B | 9136.32% | |
| 130 | CMPGYCompass Group Plc Spon Adr Eac | 28,351 | $775.6B | 9133.58% | |
| 131 | GEFGreif Inc Cl A | 11,813 | $774.8B | 9124.33% | |
| 132 | NSZNetscout Systems Inc | 35,105 | $770.6B | 9074.16% | |
| 133 | UAAUnder Armour Inc Cl A | 87,517 | $769.3B | 9059.08% | |
| 134 | GRBKGreen Brick Partners Inc | 14,683 | $762.6B | 8980.90% | |
| 135 | INTCIntel Corp | 11,984 | $761.5B | 8967.09% | |
| 136 | STAASTAAR Surgical Company | 24,391 | $761.2B | 8964.50% | |
| 137 | STMStmicroelectronics N V Shs-N Y | 15,181 | $761.0B | 8961.92% | |
| 138 | AMWDAmerican Woodmark Corporation | 8,164 | $758.0B | 8926.63% | |
| 139 | ARIApollo Commercial Real Estate | 64,417 | $756.3B | 8905.78% | |
| 140 | UAUnder Armour Inc Cl C | 90,567 | $756.2B | 8905.52% | |
| 141 | UCTTUltra Clean Holdings Inc | 22,144 | $756.0B | 8902.71% | |
| 142 | UPBDUpbound Grp In | 22,181 | $753.5B | 8873.19% | |
| 143 | CASHMeta Financial Group Inc | 14,225 | $752.9B | 8866.60% | |
| 144 | CSGSCsg Systems Intl Inc | 14,145 | $752.7B | 8863.37% | |
| 145 | ADUSAddus Homecare Corp | 8,095 | $751.6B | 8851.19% | |
| 146 | FBNCFirst Bancorp NC Com | 20,304 | $751.5B | 8849.19% | |
| 147 | HWKNHawkins Inc | 10,628 | $748.4B | 8813.54% | |
| 148 | PRNDYPernod Ricard SA Sp ADR | 21,154 | $746.6B | 8792.10% | |
| 149 | WABCWestamerica Bancorporation | 13,176 | $743.3B | 8752.71% | |
| 150 | CMCanadian Imp Bank Comm | 15,416 | $742.1B | 8739.38% | |
| 151 | G3VGreen Plains Inc | 29,425 | $742.1B | 8739.05% | |
| 152 | TAKTakeda Pharmaceutic-Sp Adr | 51,697 | $737.7B | 8687.45% | |
| 153 | JBGSJbg Smith Properties | 43,362 | $737.6B | 8685.94% | |
| 154 | PEBPebblebrook Hotel Trust | 46,067 | $736.2B | 8669.02% | |
| 155 | HOCPYHoya Corp Sponsored Adr | 5,863 | $733.0B | 8631.66% | |
| 156 | PHINPhinia Inc Common Stock | 24,134 | $731.0B | 8608.58% | |
| 157 | IVViShares Core S&P 500 ETF | 1,530 | $730.8B | 8605.70% | |
| 158 | EATBrinker Intl Inc | 16,893 | $729.4B | 8589.99% | |
| 159 | NRDBYNordea Bank Abp | 58,693 | $727.8B | 8571.22% | |
| 160 | KWKennedy-Wilson Hldgs Inc Com | 58,780 | $727.7B | 8569.45% | |
| 161 | PLMRPalomar Holdings Inc | 13,093 | $726.7B | 8557.26% | |
| 162 | ICLRIcon PLC | 2,563 | $725.5B | 8543.68% | |
| 163 | DANOYDanone Sp ADR | 55,812 | $723.6B | 8520.72% | |
| 164 | HLITHarmonic Inc | 55,442 | $723.0B | 8513.72% | |
| 165 | MFGMizuho Finl Group Inc Sponsore | 209,428 | $720.4B | 8483.91% | |
| 166 | HOPEHope Bancorp Inc | 59,316 | $716.5B | 8438.04% | |
| 167 | ABEVAmbev Sa-Adr | 255,893 | $716.5B | 8437.60% | |
| 168 | S7VSally Beauty Holdings Inc | 53,426 | $709.5B | 8355.13% | |
| 169 | TALOTalos Energy Inc | 49,788 | $708.5B | 8343.19% | |
| 170 | LNNLindsay Corp | 5,466 | $706.0B | 8313.82% | |
| 171 | VSTOEURVista Outdoor Inc | 23,813 | $704.1B | 8292.17% | |
| 172 | BANFBancFirst Corp | 7,232 | $703.9B | 8289.12% | |
| 173 | NWNNorthwest Nat Holding Co | 18,051 | $702.9B | 8277.52% | |
| 174 | NVEEUSDNv5 Hldgs Inc | 6,321 | $702.4B | 8271.44% | |
| 175 | BKEBuckle Inc | 14,753 | $701.1B | 8255.81% | |
| 176 | ENGIYEngie Sponsored Adr | 39,807 | $700.0B | 8242.85% | |
| 177 | BAESYBae Sys Plc Sponsored Adr | 12,352 | $699.4B | 8236.81% | |
| 178 | APOApollo Global Mgmt Inc | 7,502 | $699.1B | 8232.83% | |
| 179 | UFPTUfp Technologies | 4,061 | $698.7B | 8227.45% | |
| 180 | USPHUs Physical Therapy Inc | 7,479 | $696.6B | 8203.19% | |
| 181 | SMTCSemtech Corp | 31,744 | $695.5B | 8190.43% | |
| 182 | PJXPetroleo Brasileiro Sa Sponsor | 45,495 | $695.2B | 8186.35% | |
| 183 | GTYGetty Realty | 23,734 | $693.5B | 8166.83% | |
| 184 | NBHCNational Bank Holdings Corp Cl | 18,637 | $693.1B | 8162.16% | |
| 185 | SUSuncor Energy Inc New Com | 21,620 | $692.7B | 8157.39% | |
| 186 | FBKFb Finl Corp Com | 17,336 | $690.8B | 8135.43% | |
| 187 | GIIIG-Iii Apparel Group LTD | 20,166 | $685.2B | 8069.49% | |
| 188 | ALEXAlexander & Baldwin Inc | 36,003 | $684.8B | 8064.03% | |
| 189 | UNITUniti Group Inc | 118,405 | $684.4B | 8059.37% | |
| 190 | GBXGreenbrier Cos Inc | 15,474 | $683.6B | 8050.65% | |
| 191 | WOPWoodside Energy Group Ltd | 32,238 | $679.9B | 8006.58% | |
| 192 | CCEPCoca-Cola Europacific Partners | 10,163 | $678.3B | 7987.51% | |
| 193 | WCNWASTE CONNECTIONS INC COM | 4,541 | $677.8B | 7982.28% | |
| 194 | CTSCts Corp | 15,416 | $674.3B | 7940.60% | |
| 195 | PQ3Provident Financial Services I | 37,357 | $673.5B | 7931.78% | |
| 196 | PAYOPayoneer Global Inc | 129,060 | $672.4B | 7918.31% | |
| 197 | WLYWiley John & Sons Inc Cl A | 20,988 | $666.2B | 7844.78% | |
| 198 | EXPIExp World Holdings Inc | 42,872 | $665.4B | 7835.52% | |
| 199 | MFCMANULIFE FINL CORP COM | 29,917 | $661.2B | 7785.98% | |
| 200 | HMNHorace Mann Educators Corp | 20,210 | $660.9B | 7782.46% |