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 |
|---|---|---|---|---|---|
| 201 | LTCLtc Properties Inc | 20,522 | $659.2B | 7762.44% | |
| 202 | JDJd.Com Inc- Adr | 22,809 | $659.0B | 7759.91% | |
| 203 | JACKJack In The Box Inc | 8,070 | $658.8B | 7757.58% | |
| 204 | KKRKKR & Co Inc | 7,924 | $656.5B | 7731.07% | |
| 205 | ADEAAdeia Inc | 52,966 | $656.2B | 7728.08% | |
| 206 | CARSCars.Com Inc | 34,580 | $656.0B | 7724.95% | |
| 207 | GEGThe Geo Group Inc | 60,547 | $655.7B | 7721.90% | |
| 208 | TRPTc Energy Corp Com | 16,770 | $655.5B | 7719.72% | |
| 209 | CBRLCracker Barrel Old Country Sto | 8,488 | $654.3B | 7704.60% | |
| 210 | CRWDCrowdstrike Holdings Inc Cl A | 2,539 | $648.3B | 7633.96% | |
| 211 | WDAYWorkday Inc Cl A | 2,343 | $646.8B | 7616.91% | |
| 212 | STELStellar Bancorp Inc | 23,179 | $645.3B | 7599.18% | |
| 213 | IRWDIronwood Pharmaceuticals Inc | 56,398 | $645.2B | 7597.88% | |
| 214 | HTZHertz Global Holdings Inc New | 62,038 | $644.6B | 7590.60% | |
| 215 | PMTPennymac Mortgage Investment T | 42,930 | $641.8B | 7557.96% | |
| 216 | ALCAlcon | 8,197 | $640.4B | 7540.85% | |
| 217 | ELMEElme Communities | 43,526 | $635.5B | 7483.50% | |
| 218 | HLNHaleon PLC Spon ADS | 77,031 | $634.0B | 7465.66% | |
| 219 | LYGLloyds Banking Group Plc-Adr | 265,182 | $633.8B | 7463.54% | |
| 220 | STBAS&T Bancorp Inc | 18,921 | $632.3B | 7446.52% | |
| 221 | DEAEasterly Government Properti | 46,993 | $631.6B | 7437.64% | |
| 222 | —Leslies Inc | 91,136 | $629.8B | 7416.02% | |
| 223 | TG7Triumph Group Inc | 37,969 | $629.5B | 7413.39% | |
| 224 | SPNTSiriuspoint Ltd | 54,196 | $628.7B | 7403.35% | |
| 225 | CAKECheesecake Factory Inc | 17,877 | $625.9B | 7370.38% | |
| 226 | EXPGYExperian Plc | 15,330 | $625.8B | 7368.97% | |
| 227 | VREVeris Residential, Inc | 39,779 | $625.7B | 7368.61% | |
| 228 | VBTXVeritex Holdings Inc | 26,819 | $624.1B | 7349.23% | |
| 229 | WTKWYWolters Kluwer N V Sponsored A | 4,380 | $622.7B | 7333.01% | |
| 230 | NHCNatl Healthcare Corp Com | 6,714 | $620.5B | 7307.19% | |
| 231 | ALGTAllegiant Travel Co | 7,511 | $620.5B | 7306.91% | |
| 232 | SNOWSnowflake Inc Cl A | 3,110 | $618.9B | 7288.13% | |
| 233 | XPELXpel, Inc. | 11,324 | $609.8B | 7181.05% | |
| 234 | ADDYYAdidas Ag | 5,991 | $609.4B | 7176.19% | |
| 235 | MRTNMarten Transport LTD | 28,687 | $601.9B | 7087.50% | |
| 236 | BAYABayer A G Sponsored Adr | 64,684 | $600.7B | 7074.47% | |
| 237 | UOVEYUnited Overseas Bk Ltd Sponsor | 13,886 | $599.0B | 7053.67% | |
| 238 | DNOWDnow Inc | 52,858 | $598.4B | 7046.29% | |
| 239 | SMCAYSmc Corp/Japan | 22,092 | $593.6B | 6990.22% | |
| 240 | BCEBce Inc Com New | 15,018 | $591.4B | 6964.51% | |
| 241 | EFCEllington Financial Inc | 46,529 | $591.4B | 6964.22% | |
| 242 | ECPGEncore Cap Group Inc | 11,650 | $591.2B | 6962.49% | |
| 243 | LNGCheniere Energy Inc | 3,452 | $589.3B | 6939.57% | |
| 244 | MGPIMgp Ingredients Inc | 5,973 | $588.5B | 6929.79% | |
| 245 | FLUTFlutter Entertainment Plc | 3,285 | $588.1B | 6925.23% | |
| 246 | HPPHudson Pac Properties Inc | 63,091 | $587.4B | 6917.03% | |
| 247 | WNCWabash Natl Corp | 22,887 | $586.4B | 6905.12% | |
| 248 | APOGApogee Enterprises Inc | 10,970 | $585.9B | 6899.73% | |
| 249 | LGNDLigand Pharmaceuticals Inc | 8,191 | $585.0B | 6889.05% | |
| 250 | SSREYSwiss Re Ltd Sponsored Adr | 20,766 | $583.3B | 6868.66% | |
| 251 | EONGYE On Se | 43,273 | $580.8B | 6839.50% | |
| 252 | MSEXMiddlesex Wtr Co | 8,818 | $578.6B | 6814.11% | |
| 253 | PRDOPerdoceo Ed Corp | 32,624 | $572.9B | 6746.28% | |
| 254 | MDRXVeradigm Inc | 54,611 | $572.9B | 6746.18% | |
| 255 | SSTKShutterstock Inc | 11,830 | $571.2B | 6725.97% | |
| 256 | CAJPYCanon Inc Sponsored Adr | 22,052 | $566.2B | 6668.10% | |
| 257 | KALUKaiser Aluminum Corp | 7,932 | $564.7B | 6649.74% | |
| 258 | FOXFox Corp Cl B | 20,408 | $564.3B | 6645.05% | |
| 259 | COLLCollegium Pharmaceutical Inc | 18,251 | $561.8B | 6615.43% | |
| 260 | RSYEXVictory Portfolios RS Small Ca | 9,897 | $561.6B | 6613.29% | |
| 261 | LMATLemaitre Vascular Inc | 9,870 | $560.2B | 6597.24% | |
| 262 | 8LP1VITAL ENERGY INC | 12,234 | $556.5B | 6553.72% | |
| 263 | SAFTSafety Insurance Group Inc | 7,313 | $555.7B | 6544.18% | |
| 264 | MATWMatthews Intl Corp Cl A | 15,133 | $554.6B | 6531.33% | |
| 265 | XHRXenia Hotels & Resorts Inc | 40,555 | $552.4B | 6504.66% | |
| 266 | AMHAmerican Homes 4 Rent Common S | 15,347 | $551.9B | 6498.99% | |
| 267 | BIDUNBaidu, Inc | 4,634 | $551.9B | 6498.82% | |
| 268 | —Anglo Amern Plc Sponsored Adr | 43,765 | $549.7B | 6473.52% | |
| 269 | FBRTFranklin Bsp Realty Trust Inc | 40,604 | $548.6B | 6459.92% | |
| 270 | PNGAYSponsored Adr Repstg 2 H Shs | 60,429 | $547.1B | 6443.15% | |
| 271 | BDORYBanco Do Brasil S A Sponsored | 47,907 | $546.3B | 6433.00% | |
| 272 | IMOImperial Oil Limited Com New C | 9,533 | $545.2B | 6420.26% | |
| 273 | ITUBItau Unibanco Hldg Sa Sponsore | 78,221 | $543.6B | 6401.93% | |
| 274 | AATAmerican Assets Tr Inc | 24,115 | $542.8B | 6392.43% | |
| 275 | EMBCEmbecta Corp Common Stock | 28,613 | $541.6B | 6378.47% | |
| 276 | TRUPTrupanion Inc | 17,723 | $540.7B | 6367.70% | |
| 277 | IRBTQIrobot Corp | 13,909 | $538.3B | 6338.84% | |
| 278 | UNFIUnited Natural Foods Inc | 33,088 | $537.0B | 6324.00% | |
| 279 | SHENShenandoah Telecommunications | 24,817 | $536.5B | 6318.42% | |
| 280 | HOUSAnywhere Real Estate Inc | 66,098 | $536.1B | 6312.66% | |
| 281 | PKXPosco Holdings INC | 5,612 | $533.8B | 6285.60% | |
| 282 | DNBBYDnb Asa Sponsored | 24,936 | $530.4B | 6245.58% | |
| 283 | RWTRedwood Trust Inc | 71,517 | $529.9B | 6240.66% | |
| 284 | XNCRXencor Inc | 24,947 | $529.6B | 6236.94% | |
| 285 | TEVATeva Pharmaceutical Industries | 50,681 | $529.1B | 6230.87% | |
| 286 | HRMYHarmony Biosciences Holdings I | 16,358 | $528.4B | 6222.08% | |
| 287 | KOPKoppers Holdings Inc | 10,295 | $527.3B | 6209.68% | |
| 288 | BBTBerkshire Hills Bancorp Inc | 21,229 | $527.1B | 6207.39% | |
| 289 | RWEOYRwe Aktiengesellschaf | 11,575 | $526.5B | 6200.64% | |
| 290 | ABXBarrick Gold Corporation Com | 29,058 | $525.7B | 6190.23% | |
| 291 | BAPCredicorp LTD | 3,494 | $523.9B | 6168.99% | |
| 292 | AVNSAvanos Med Inc | 23,345 | $523.6B | 6166.32% | |
| 293 | SAFESafehold Inc | 22,240 | $520.4B | 6128.49% | |
| 294 | PDFSPdf Solutions Inc | 16,114 | $517.9B | 6098.91% | |
| 295 | RCUSArcus Biosciences Inc | 27,094 | $517.5B | 6094.09% | |
| 296 | CVECenovus Energy Inc Com | 31,077 | $517.4B | 6093.35% | |
| 297 | PPCPilgrims Pride Corp | 18,692 | $517.0B | 6088.51% | |
| 298 | —Telstra Corp Ltd Sp ADS | 38,223 | $516.4B | 6081.39% | |
| 299 | MMIMarcus & Millichap Inc | 11,813 | $516.0B | 6076.39% | |
| 300 | SCMWYGdr Swisscom Sponsored Adr | 8,573 | $515.4B | 6069.53% |