Titelia

Holdings of YOUSIF CAPITAL MANAGEMENT, LLC

1698 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.7 % of the equity sleeve

Sector breakdown

  • Technology 24.1 %
  • Financials 10.1 %
  • Communication 7.8 %
  • Health care 7.7 %
  • Consumer discretionary 7.7 %
  • Industrials 7.6 %
  • Consumer staples 4.4 %
  • Energy 2.8 %
  • Utilities 2.6 %
  • Materials 2.2 %
  • Real estate 1.6 %
  • Funds 0.6 %
  • Unattributed 20.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 0.2 %
  • FR 0.2 %
  • JP 0.2 %
  • DE 0.2 %
  • TW 0.1 %
  • AU 0.1 %
  • KR 0.1 %
  • CH 0.1 %
  • NL 0.1 %
  • ES 0.1 %
  • HK 0.0 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4868B $98.12 %
2GB2416.5M $0.20 %
3FR1313M $0.16 %
4JP2712.8M $0.16 %
5DE1612.6M $0.16 %
6TW312M $0.15 %
7AU1310.5M $0.13 %
8KR710.4M $0.13 %
9CH710.1M $0.12 %
10NL108.9M $0.11 %
11ES56.3M $0.08 %
12HK93.7M $0.05 %

Positions

RankCompanySharesValueWeight
1,301Greif Inc 7,250486.3K $
1,302O-I Glass Inc 46,227485.8K $
1,303ICICI Bank Ltd 18,744485.5K $
1,304Innospec Inc 6,619483.3K $
1,305First Commonwealth Financial Corp 27,483483.2K $
1,306Agilysys Inc 6,774481.9K $
1,307Insmed Inc 2,947481.9K $
1,308Gold Fields Ltd 10,607481.6K $
1,309SSE PLC 14,052480.9K $
1,310Six Flags Entertainment Corp 27,031479.8K $
1,311Kemper Corp 15,699479.8K $
1,312Rogers Corp 4,465479.2K $
1,313DXP Enterprises Inc/TX 3,426478.7K $
1,314Alamo Group Inc 2,899478.2K $
1,315Digi International Inc 9,919478.1K $
1,316Werner Enterprises Inc 16,209476.7K $
1,317Naspers Ltd 47,015473.5K $
1,318LTC Properties Inc 12,685471.4K $
1,319Pilgrim's Pride Corp 12,422469.1K $
1,320National Bank Holdings Corp 11,938467.5K $
1,321Koninklijke Ahold Delhaize NV 10,070467.5K $
1,322Getty Realty Corp 14,666466.4K $
1,323Addus HomeCare Corp 4,966465.1K $
1,324Publicis Groupe SA 22,641462K $
1,325Horace Mann Educators Corp 10,787460.4K $
1,326City Holding Co 3,840459K $
1,327Tesco PLC 24,418457K $
1,328Cohen & Steers Inc 7,306457K $
1,329Ryanair Holdings PLC 7,887455.9K $
1,330Haleon PLC 45,494455.4K $
1,331Quaker Chemical Corp 3,657454.3K $
1,332Reckitt Benckiser Group PLC 33,746452.8K $
1,333Newell Brands Inc 131,236450.1K $
1,334Innoviva Inc 19,283449.3K $
1,335WisdomTree Inc 30,811448.6K $
1,336LiveRamp Holdings Inc 16,894448K $
1,337Century Communities Inc 7,787446.8K $
1,338Stellar Bancorp Inc 12,172445.6K $
1,339Uniti Group Inc 47,415444.8K $
1,340Ziff Davis Inc 10,567443.4K $
1,341Interparfums Inc 4,878443.1K $
1,342Central Garden & Pet Co 13,640442.2K $
1,343Pitney Bowes Inc 39,994441.9K $
1,344Vericel Corp 13,724441.5K $
1,345Sandoz Group AG 5,738440.9K $
1,346HCI Group Inc 2,850440.6K $
1,347Comstock Resources Inc 20,898440.5K $
1,348A10 Networks Inc 19,049440.4K $
1,349Sumitomo Corp 12,114440.1K $
1,350Worthington Enterprises Inc 8,408438.4K $
1,351Greenbrier Cos Inc/The 8,309437.5K $
1,352Pediatrix Medical Group Inc 20,422436.8K $
1,353Atlas Copco AB 28,610435K $
1,354Cheesecake Factory Inc/The 7,935434.4K $
1,355Sonos Inc 32,347433.5K $
1,356Leggett & Platt Inc 43,807432.8K $
1,357ZoomInfo Technologies Inc 72,353432.7K $
1,358Danske Bank A/S 17,968432.6K $
1,359Sun Hung Kai Properties Ltd 26,133430.7K $
1,360Diageo PLC 5,735427K $
1,361Enviri Corp 21,582423.4K $
1,362H World Group Ltd 8,383421.6K $
1,363Douglas Emmett Inc 44,610420.2K $
1,364S&T Bancorp Inc 10,026419.4K $
1,365Anglo American PLC 19,856416.2K $
1,366Park Hotels & Resorts Inc 39,421415.1K $
1,367Artivion Inc 11,327414.8K $
1,368Encore Capital Group Inc 5,912414.5K $
1,369John Wiley & Sons Inc 10,793411.2K $
1,370adidas AG 5,221411K $
1,371Blackbaud Inc 10,591408.9K $
1,372Columbia Sportswear Co 7,457408.7K $
1,373Omnicell Inc 12,197407.1K $
1,374Veris Residential Inc 21,571407K $
1,375Albany International Corp 7,776406K $
1,376Organon & Co 67,753405.8K $
1,377UFP Technologies Inc 2,096405.8K $
1,378Buckle Inc/The 8,047405.2K $
1,379Prudential PLC 14,195403.6K $
1,380Hilltop Holdings Inc 11,254403.1K $
1,381Infosys Ltd 29,803402.6K $
1,382Walker & Dunlop Inc 9,029400.7K $
1,383Arbor Realty Trust Inc 51,897400.1K $
1,384Arlo Technologies Inc 28,062399.3K $
1,385Concentrix Corp 14,580398.9K $
1,386PROG Holdings Inc 13,764394.9K $
1,387Ellington Financial Inc 33,273394.3K $
1,388News Corp 13,788393.1K $
1,389BOC Hong Kong Holdings Ltd 3,600393.1K $
1,390NetEase Inc 3,497391.5K $
1,391Interface Inc 15,669390.5K $
1,392Red Rock Resorts Inc 7,288388.9K $
1,393Lakeland Financial Corp 6,738386.6K $
1,394Yelp Inc 15,598385.9K $
1,395Bloom Energy Corp 2,838384.5K $
1,396Zoom Communications Inc 4,770383.5K $
1,397Upwork Inc 34,974383.3K $
1,398Acadian Asset Management Inc 7,037383K $
1,399Rocket Lab Corp 5,963382.9K $
1,400Fomento Economico Mexicano SAB de CV 3,437381.7K $