YOUSIF CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•1,742 long positions•$9.2B portfolio value
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Holding1,793 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $508.0M 5.5% | -$24.1M Sold | 0.011% 2.7M shares | 2.9M → 2.7M −$24.1M | -4.53% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $445.2M 4.82% | -$24.8M Sold | 0.012% 859.6K shares | 907.5K → 859.6K −$24.8M | -5.28% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $444.1M 4.81% | -$27.7M Sold | 0.012% 1.7M shares | 1.9M → 1.7M −$27.7M | -5.87% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $247.0M 2.68% | -$7.3M Sold | 0.011% 1.1M shares | 1.2M → 1.1M −$7.3M | -2.88% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $189.4M 2.05% | -$10.2M Sold | 0.01% 257.9K shares | 271.8K → 257.9K −$10.2M | -5.13% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $177.8M 1.93% | -$8.9M Sold | 0.011% 538.9K shares | 565.9K → 538.9K −$8.9M | -4.77% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $165.5M 1.79% | -$8.5M Sold | 0.006% 680.8K shares | 715.8K → 680.8K −$8.5M | -4.89% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $144.2M 1.56% | -$6.8M Sold | 0.01% 324.3K shares | 339.7K → 324.3K −$6.8M | -4.53% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $134.2M 1.45% | -$7.0M Sold | 0.005% 551.1K shares | 579.8K → 551.1K −$7.0M | -4.95% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $114.9M 1.24% | -$6.3M Sold | 0.011% 228.6K shares | 241.2K → 228.6K −$6.3M | -5.21% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $111.0M 1.2% | -$7.2M Sold | 0.013% 352.0K shares | 374.9K → 352.0K −$7.2M | -6.12% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $70.2M 0.761% | -$4.5M Sold | 0.015% 623.0K shares | 663.2K → 623.0K −$4.5M | -6.06% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $67.7M 0.733% | -$3.8M Sold | 0.01% 198.3K shares | 209.5K → 198.3K −$3.8M | -5.37% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $61.4M 0.665% | -$524.2K Sold | 0.009% 80.5K shares | 81.2K → 80.5K −$524.2K | -0.85% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $59.4M 0.643% | -$2.0M Sold | 0.013% 320.1K shares | 330.7K → 320.1K −$2.0M | -3.19% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $57.9M 0.628% | -$2.9M Sold | 0.011% 48.3K shares | 50.7K → 48.3K −$2.9M | -4.75% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $55.7M 0.604% | -$2.3M Sold | 0.007% 198.1K shares | 206.3K → 198.1K −$2.3M | -3.98% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $55.0M 0.595% | -$2.0M Sold | 0.011% 96.6K shares | 100.2K → 96.6K −$2.0M | -3.58% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $53.6M 0.58% | -$1.5M Sold | 0.013% 231.3K shares | 237.8K → 231.3K −$1.5M | -2.73% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $53.2M 0.576% | -$3.2M Sold | 0.006% 516.1K shares | 546.8K → 516.1K −$3.2M | -5.62% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $51.3M 0.556% | -$2.5M Sold | 0.013% 55.4K shares | 58.1K → 55.4K −$2.5M | -4.57% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $50.7M 0.549% | -$1.9M Sold | 0.013% 125.1K shares | 129.7K → 125.1K −$1.9M | -3.57% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $46.8M 0.507% | +$2.8M Bought | 0.015% 301.4K shares | 283.3K → 301.4K +$2.8M | +6.41% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $46.6M 0.505% | -$1.1M Sold | 0.013% 303.4K shares | 310.8K → 303.4K −$1.1M | -2.39% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $45.9M 0.497% | +$338.2K Bought | 0.011% 251.7K shares | 249.8K → 251.7K +$338.2K | +0.74% | $432.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $45.8M 0.496% | -$1.6M Sold | 0.012% 887.2K shares | 919.1K → 887.2K −$1.6M | -3.47% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $41.5M 0.449% | -$1.9M Sold | 0.016% 147.0K shares | 153.8K → 147.0K −$1.9M | -4.43% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $41.3M 0.447% | -$591.7K Sold | — 648.6K shares | 657.9K → 648.6K −$591.7K | -1.41% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $39.7M 0.43% | -$2.2M Sold | 0.012% 132.0K shares | 139.3K → 132.0K −$2.2M | -5.24% | $319.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $38.9M 0.421% | -$4.3M Sold | — 747.1K shares | 829.1K → 747.1K −$4.3M | -9.88% | — — | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $37.9M 0.411% | -$2.7M Sold | 0.017% 79.4K shares | 85.1K → 79.4K −$2.7M | -6.65% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $36.7M 0.398% | -$2.0M Sold | 0.014% 536.6K shares | 566.2K → 536.6K −$2.0M | -5.22% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $36.1M 0.391% | -$3.1M Sold | 0.013% 430.6K shares | 467.8K → 430.6K −$3.1M | -7.95% | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $35.6M 0.386% | -$2.0M Sold | 0.016% 75.0K shares | 79.3K → 75.0K −$2.0M | -5.44% | $222.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $33.8M 0.366% | -$698.4K Sold | 0.015% 252.6K shares | 257.8K → 252.6K −$698.4K | -2.02% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $33.1M 0.359% | -$1.4M Sold | 0.011% 95.9K shares | 100.0K → 95.9K −$1.4M | -4.14% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $31.5M 0.341% | -$2.0M Sold | 0.011% 474.5K shares | 504.9K → 474.5K −$2.0M | -6.02% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $31.1M 0.337% | -$2.4M Sold | 0.013% 39.0K shares | 42.0K → 39.0K −$2.4M | -7.06% | $241.07B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $30.3M 0.328% | -$1.9M Sold | 0.012% 187.4K shares | 199.1K → 187.4K −$1.9M | -5.9% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $28.3M 0.306% | -$1.6M Sold | 0.014% 1.0M shares | 1.1M → 1.0M −$1.6M | -5.22% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $27.8M 0.301% | -$1.6M Sold | 0.013% 91.5K shares | 96.9K → 91.5K −$1.6M | -5.56% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $26.8M 0.29% | -$1.6M Sold | 0.014% 610.0K shares | 647.0K → 610.0K −$1.6M | -5.72% | $185.31B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $26.3M 0.285% | -$1.3M Sold | 0.012% 110.9K shares | 116.3K → 110.9K −$1.3M | -4.7% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $26.2M 0.284% | -$1.0M Sold | 0.021% 275.1K shares | 286.0K → 275.1K −$1.0M | -3.81% | $122.16B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $26.1M 0.283% | -$2.6M Sold | 0.014% 257.5K shares | 283.1K → 257.5K −$2.6M | -9.03% | $186.85B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $26.0M 0.282% | -$890.9K Sold | 0.017% 344.9K shares | 356.8K → 344.9K −$890.9K | -3.31% | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $25.7M 0.278% | -$980.6K Sold | 0.018% 102.3K shares | 106.2K → 102.3K −$980.6K | -3.67% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $25.7M 0.278% | -$1.4M Sold | 0.017% 52.7K shares | 55.6K → 52.7K −$1.4M | -5.19% | $148.59B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $25.2M 0.273% | -$1.7M Sold | 0.013% 179.6K shares | 192.1K → 179.6K −$1.7M | -6.48% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.1M 0.272% | +$1.6M Bought | — 381.0K shares | 356.6K → 381.0K +$1.6M | +6.83% | — — | Q4 2021 Held for 3y 11m |
