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
1,501Allegiant Travel Co 3,620293.4K $
1,502Santos Ltd 53,511291.7K $
1,503DNB Bank ASA 9,424291.4K $
1,504Progress Software Corp 11,295289.7K $
1,505Cemex SAB de CV 25,159287.8K $
1,506Stepan Co 5,737286.7K $
1,507Safety Insurance Group Inc 3,945286.6K $
1,508Sezzle Inc 4,503285K $
1,509Collegium Pharmaceutical Inc 8,607284.6K $
1,510HEICO Corp 1,345283.9K $
1,511Masterbrand Inc 34,132283.6K $
1,512Papa John's International Inc 8,742283.3K $
1,513Goosehead Insurance Inc 6,604281.7K $
1,514Heritage Financial Corp/WA 10,819281.3K $
1,515Koninklijke KPN NV 50,675280.4K $
1,516SK Telecom Co Ltd 9,559280K $
1,517PDF Solutions Inc 8,470277.1K $
1,518MTN GROUP LTD 24,229276.6K $
1,519Kubota Corp 3,577276.2K $
1,520Preferred Bank/Los Angeles CA 3,032275K $
1,521G-III Apparel Group Ltd 9,908274.5K $
1,522Sonic Automotive Inc 3,988273.5K $
1,523Canon Inc 9,952272.6K $
1,524OneMain Holdings Inc 5,080271.7K $
1,525CVR Energy Inc 8,032270.3K $
1,526Henderson Land Development Co Ltd 72,977269.2K $
1,527PennyMac Mortgage Investment Trust 23,023268.4K $
1,528Atlas Energy Solutions Inc 20,458268.4K $
1,529Harmonic Inc 29,828267.9K $
1,530Koninklijke Philips NV 9,740266.9K $
1,531Energizer Holdings Inc 16,242266.7K $
1,532MillerKnoll Inc 18,386265.9K $
1,533Telstra Group Ltd 14,552265.6K $
1,534Edgewell Personal Care Co 12,435265.4K $
1,535Aviva PLC 16,745265.2K $
1,536Tompkins Financial Corp 3,356264.6K $
1,537WH Group Ltd 10,095264.2K $
1,538Heineken NV 6,873262.5K $
1,539Worthington Steel Inc 8,649262.5K $
1,540Bank Hapoalim BM 2,256261.9K $
1,541MongoDB Inc 1,067261.2K $
1,542NeoGenomics Inc 35,198261.2K $
1,543Insperity Inc 9,646260.8K $
1,544Telefonica SA 59,147258.6K $
1,545Pacira BioSciences Inc 11,386257.3K $
1,546Astrana Health Inc 10,493257.3K $
1,547Dauch Corporation 43,382257.3K $
1,548SoFi Technologies Inc 16,095255.6K $
1,549Centerspace 4,433254.7K $
1,550Middlesex Water Co 4,868253.4K $
1,551Innovex International Inc 10,316251.6K $
1,552Cia de Minas Buenaventura SAA 6,975251.4K $
1,553Upbound Group Inc 13,855250.1K $
1,554STAAR Surgical Co 13,340249.5K $
1,555Unitil Corp 4,770249.2K $
1,556Easterly Government Properties Inc 11,624249.1K $
1,557Pebblebrook Hotel Trust 19,510246.4K $
1,558Employers Holdings Inc 5,978245.9K $
1,559Tencent Music Entertainment Group 26,405245K $
1,560Banco Santander Chile 7,298243.8K $
1,561Vir Biotechnology Inc 27,148243.2K $
1,562Wal-Mart de Mexico SAB de CV 7,474242.1K $
1,563Liberty Media Corp-Liberty Formula One 2,846242K $
1,564Xenia Hotels & Resorts Inc 16,315242K $
1,565Rocket Cos Inc 16,924241.2K $
1,566ZTO Express Cayman Inc 9,504239.2K $
1,567EZCORP Inc 9,409238.8K $
1,568Cogent Communications Holdings Inc 12,612237.6K $
1,569United Parks & Resorts Inc 7,241236.5K $
1,570Scholastic Corp 6,048236.2K $
1,571Fortrea Holdings Inc 25,069236.2K $
1,572Norsk Hydro ASA 22,430236K $
1,573Vestis Corp 29,999235.8K $
1,574Sekisui House Ltd 10,633235.3K $
1,575Reddit Inc 1,733233.3K $
1,576NCR Voyix Corp 36,851233.3K $
1,577Winnebago Industries Inc 7,524233.2K $
1,578JBG SMITH Properties 15,943232.9K $
1,579Sun Country Airlines Holdings Inc 14,074232.5K $
1,580iShares Trust 1,101232.5K $
1,581Southside Bancshares Inc 7,440231.3K $
1,582American Assets Trust Inc 12,562231.3K $
1,583Tootsie Roll Industries Inc 5,386230.1K $
1,584Capitol Federal Financial Inc 32,209229.7K $
1,585Trupanion Inc 8,965229.6K $
1,586Ageas SA/NV 3,133227.6K $
1,587Carrefour SA 61,902226.9K $
1,588Yara International ASA 7,833226.8K $
1,589Virtus Investment Partners Inc 1,686226.5K $
1,590SMC Corp 12,010226K $
1,591Hertz Global Holdings Inc 48,973225.8K $
1,592Gentherm Inc 8,124225.7K $
1,593Central Pacific Financial Corp 7,049225.3K $
1,594Telenor ASA 12,865224.9K $
1,595Vipshop Holdings Ltd 14,307224.9K $
1,596Penguin Solutions Inc 12,768224.7K $
1,597Quanex Building Products Corp 12,417223.1K $
1,598South32 Ltd 15,199222.2K $
1,599Merck KGaA 8,952222K $
1,600Nomura Holdings Inc 28,000220.9K $