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 |
|---|---|---|---|---|---|
| 301 | CHEFChefs Warehouse Inc | 17,432 | $513.0B | 6041.44% | |
| 302 | BCSBarclays Plc Adr | 65,100 | $513.0B | 6041.02% | |
| 303 | DCHAmerican Axle & Manufacturing | 58,116 | $512.0B | 6029.41% | |
| 304 | CALCaleres Inc | 16,586 | $509.7B | 6002.16% | |
| 305 | RYAAYRyanair Holdings PLC Sp ADS | 3,821 | $509.6B | 6000.76% | |
| 306 | SUHJYSun Hung Kai Prop Ltd New | 47,095 | $509.3B | 5998.02% | |
| 307 | PRAAPra Group Inc | 19,424 | $508.9B | 5992.98% | |
| 308 | SCHLScholastic Corp | 13,490 | $508.6B | 5989.03% | |
| 309 | VICRVicor Corp | 11,280 | $506.9B | 5969.60% | |
| 310 | PUKNPrudential Plc Adr Isin | 22,466 | $504.4B | 5939.44% | |
| 311 | PFBCPreferred Bank Los Angeles Ca | 6,891 | $503.4B | 5927.97% | |
| 312 | RPTUSDRPT Realty | 39,188 | $502.8B | 5920.83% | |
| 313 | SGAPYSingapore Telecommunications L | 26,842 | $502.6B | 5918.85% | |
| 314 | NXQuanex Building Products Corp | 16,407 | $501.6B | 5906.46% | |
| 315 | EIGEmployers Holdings Inc | 12,720 | $501.2B | 5901.82% | |
| 316 | DTRUYDaimler Truck Holding AG Sp AD | 26,548 | $498.8B | 5874.43% | |
| 317 | XYZBlock Inc Cl A | 6,439 | $498.1B | 5865.19% | |
| 318 | PRLBProto Laboratories Inc | 12,754 | $496.9B | 5851.52% | |
| 319 | BEKEKe Holdings Inc Sp ADS | 30,575 | $495.6B | 5836.50% | |
| 320 | RYCEYRolls Royce Holdings Plc Spons | 129,619 | $495.2B | 5831.80% | |
| 321 | LIESun Life Financial Inc | 9,532 | $494.3B | 5821.30% | |
| 322 | ORANYOrange Sponsored Adr | 43,206 | $493.8B | 5815.59% | |
| 323 | CHTChunghwa Telecom Co Ltd Sponso | 12,607 | $492.6B | 5800.40% | |
| 324 | UVVUniversal Corp Va Com | 7,282 | $490.2B | 5772.95% | |
| 325 | ICHRIchor Holdings | 14,573 | $490.1B | 5771.37% | |
| 326 | MCYMercury General Corp | 13,135 | $490.1B | 5771.10% | |
| 327 | BHEBenchmark Electronics Inc | 17,659 | $488.1B | 5747.87% | |
| 328 | SCSCScansource Inc | 12,311 | $487.6B | 5742.50% | |
| 329 | HAINHain Celestial Group Inc | 44,455 | $486.8B | 5732.41% | |
| 330 | ARLOArlo Technologies Inc | 50,981 | $485.3B | 5715.42% | |
| 331 | OSGAmbac Financial Group Inc | 29,420 | $484.8B | 5709.57% | |
| 332 | PENGSmart Global Holdings Inc | 25,499 | $482.7B | 5684.29% | |
| 333 | CTPCYCitic Ltd | 96,270 | $480.8B | 5662.21% | |
| 334 | BB3Brookline Bancorp Inc | 44,027 | $480.3B | 5656.49% | |
| 335 | ADRNYKoninklijke Ahold Delhaize N V | 16,597 | $477.0B | 5616.72% | |
| 336 | NUSNu Skin Enterprises Inc Cl A | 24,483 | $475.5B | 5599.08% | |
| 337 | BSFAAni Pharmaceuticals Inc | 8,574 | $472.8B | 5567.40% | |
| 338 | WITWipro Ltd Sponsored Adr Repstg | 84,583 | $471.1B | 5548.06% | |
| 339 | FMXFomento Economico Mexicano Sab | 3,612 | $470.8B | 5544.49% | |
| 340 | HVRRYHannover Rueckversicherung Se | 3,933 | $469.9B | 5533.24% | |
| 341 | GBOOYGrupo Financiero Banorte S A B | 9,283 | $469.0B | 5522.54% | |
| 342 | ARRArmour Residential REIT Inc | 24,187 | $467.3B | 5502.91% | |
| 343 | DCOMBridge Bancorp Inc | 17,297 | $465.8B | 5485.42% | |
| 344 | DLXDeluxe Corp | 21,708 | $465.6B | 5483.41% | |
| 345 | BHKLYBoc Hong Kong Hldgs Ltd Sponso | 8,571 | $465.4B | 5480.63% | |
| 346 | CHS1USDChicos Fas Inc | 61,380 | $465.3B | 5478.97% | |
| 347 | FLEXFlex LTD | 15,245 | $464.4B | 5468.40% | |
| 348 | DGIIDigi Intl Inc | 17,812 | $463.1B | 5453.67% | |
| 349 | BDNBrandywine Realty Trust New | 85,404 | $461.2B | 5430.94% | |
| 350 | NIONio Inc | 50,824 | $461.0B | 5428.49% | |
| 351 | PRSUViad Corp | 12,696 | $459.6B | 5412.25% | |
| 352 | MNROMonro Inc | 15,625 | $458.4B | 5398.62% | |
| 353 | JBSSSanfilippo John B & Son Inc | 4,441 | $457.6B | 5388.77% | |
| 354 | CNHICnh Industrial Nv | 37,487 | $456.6B | 5376.89% | |
| 355 | NABLN-Able Inc Common Stock | 34,453 | $456.5B | 5375.83% | |
| 356 | NWSNews Corp Cl B | 17,738 | $456.2B | 5372.52% | |
| 357 | SDVKYSandvik Ab Adr | 21,078 | $456.2B | 5371.80% | |
| 358 | NTRNutrien LTD | 8,078 | $455.0B | 5358.54% | |
| 359 | DBDEUTSCHE BANK AG NPV REGD SHS | 33,558 | $454.7B | 5354.74% | |
| 360 | ATENA10 Networks Inc | 34,521 | $454.6B | 5353.93% | |
| 361 | CTKBCytek Biosciences Inc | 49,691 | $453.2B | 5336.73% | |
| 362 | INVAInnoviva Inc | 28,200 | $452.3B | 5326.68% | |
| 363 | CYBRCYBERARK SOFTWARE LTD | 2,048 | $448.6B | 5282.94% | |
| 364 | AEMAgnico-Eagle Mines Ltd Com | 8,170 | $448.1B | 5277.17% | |
| 365 | EGBNEagle Bancorp Inc Md | 14,839 | $447.2B | 5266.84% | |
| 366 | MTUSTimkensteel Corp | 19,072 | $447.2B | 5266.74% | |
| 367 | SXCSuncoke Energy Inc | 41,548 | $446.2B | 5254.82% | |
| 368 | POWLPowell Industries Inc | 5,047 | $446.2B | 5253.98% | |
| 369 | COINCoinbase Global Inc Cl A | 2,563 | $445.8B | 5249.30% | |
| 370 | VGREURVector Group Ltd | 39,478 | $445.3B | 5244.06% | |
| 371 | SSUMYSumitomo Corp Sponsored Adr | 20,389 | $444.9B | 5238.74% | |
| 372 | A3IAmerisafe Inc | 9,508 | $444.8B | 5237.84% | |
| 373 | SBSISouthside Bancshares Inc | 14,197 | $444.6B | 5236.26% | |
| 374 | EFTTechtarget Inc | 12,719 | $443.4B | 5221.35% | |
| 375 | FIZZNational Beverage Corp | 8,913 | $443.2B | 5218.64% | |
| 376 | REXRex American Resources Corp | 9,359 | $442.7B | 5213.07% | |
| 377 | CMAComerica Inc | 7,918 | $441.9B | 5203.92% | |
| 378 | HB6Hibbett Sports Inc | 6,130 | $441.5B | 5198.96% | |
| 379 | KLGWk Kellogg Co | 33,444 | $439.5B | 5175.07% | |
| 380 | FDPFresh Del Monte Produce Inc | 16,721 | $438.9B | 5168.85% | |
| 381 | CWEN/AClearway Energy Inc Cl A | 17,128 | $438.1B | 5159.53% | |
| 382 | CBCvr Energy Inc Com Stk | 14,436 | $437.4B | 5151.01% | |
| 383 | ATEYYAdvantest Corp- Adr | 12,848 | $437.2B | 5148.14% | |
| 384 | CSRCenterspace Com | 7,509 | $437.0B | 5146.46% | |
| 385 | SSEZYSponsored Adr | 18,415 | $435.7B | 5130.90% | |
| 386 | ADAMNew York Mtg Tr Inc | 51,046 | $435.4B | 5127.59% | |
| 387 | SLCAUs Silica Holdings Inc | 38,174 | $431.7B | 5084.32% | |
| 388 | TSCDYTesco Plc - Sponsored Adr | 38,768 | $430.7B | 5072.04% | |
| 389 | —Asm International N V | 828 | $429.8B | 5061.88% | |
| 390 | NANatl Bank of Canada | 5,622 | $428.5B | 5046.18% | |
| 391 | MLYBYMalayan Banking | 94,178 | $427.6B | 5035.10% | |
| 392 | PTIP T Telekomunikasi Indonesia S | 16,555 | $426.5B | 5022.02% | |
| 393 | WSWorthington Stl Inc | 15,173 | $426.4B | 5020.89% | |
| 394 | CMPCompass Minerals Intl Inc | 16,785 | $425.0B | 5004.81% | |
| 395 | EP3Orasure Technologies Inc | 51,786 | $424.6B | 5000.68% | |
| 396 | WTWisdomtree Inc | 61,023 | $422.9B | 4980.00% | |
| 397 | DDD3-D Systems Corp | 66,332 | $421.2B | 4960.20% | |
| 398 | ASTEAstec Industries Inc | 11,298 | $420.3B | 4949.35% | |
| 399 | UTLUnitil Corp | 7,956 | $418.2B | 4925.33% | |
| 400 | DOXAmdocs Ltd | 4,751 | $417.6B | 4917.30% |