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
801Sabra Health Care REIT Inc 73,8741.4M $
802Host Hotels & Resorts Inc 74,0021.4M $
803Louisiana-Pacific Corp 19,4661.4M $
804ExlService Holdings Inc 46,4551.4M $
805Hasbro Inc 15,0851.4M $
806Powell Industries Inc 2,5971.4M $
807Vail Resorts Inc 10,9201.4M $
808Bank OZK 30,4701.4M $
809Zurich Insurance Group AG 39,9461.4M $
810Matson Inc 8,4951.4M $
811Paylocity Holding Corp 12,8881.4M $
812Core Natural Resources Inc 13,2801.4M $
813UiPath Inc 124,6661.4M $
814Mattel Inc 95,1611.4M $
815Grand Canyon Education Inc 8,1091.4M $
816Atlantic Union Bankshares Corp 38,4591.4M $
817Vornado Realty Trust 52,8681.4M $
818Liberty Energy Inc 47,6271.4M $
819Thor Industries Inc 17,1561.4M $
820Ameris Bancorp 17,4971.4M $
821Fox Corp 23,3461.4M $
822Piper Sandler Cos 17,7531.4M $
823Casella Waste Systems Inc 17,0831.4M $
824Resideo Technologies Inc 40,1701.4M $
825Anheuser-Busch InBev SA/NV 19,5111.4M $
826Knife River Corp 16,5681.4M $
827SLM Corp 63,0181.3M $
828Etsy Inc 26,8541.3M $
829Danone SA 84,2521.3M $
830Fifth Third Bancorp 28,7851.3M $
831TKO Group Holdings Inc 6,6321.3M $
832Enphase Energy Inc 35,3091.3M $
833Selective Insurance Group Inc 17,5261.3M $
834MSC Industrial Direct Co Inc 14,3041.3M $
835Skyworks Solutions Inc 24,6271.3M $
836Belden Inc 11,4791.3M $
837Cooper Cos Inc/The 18,4041.3M $
838Macerich Co/The 69,5461.3M $
839Sea Ltd 15,8681.3M $
840Travel + Leisure Co 18,9671.3M $
841Axos Financial Inc 15,4011.3M $
842Post Holdings Inc 13,2221.3M $
843Kodiak Gas Services Inc 22,3521.3M $
844Hims & Hers Health Inc 62,6121.3M $
845Gartner Inc 8,1881.3M $
846Crocs Inc 15,5691.3M $
847Option Care Health Inc 47,9031.3M $
848Phillips Edison & Co Inc 34,2151.3M $
849Bio-Rad Laboratories Inc 4,5861.3M $
850HA Sustainable Infrastructure Capital Inc 34,7551.3M $
851Brink's Co/The 12,2741.3M $
852Dutch Bros Inc 25,0841.3M $
853MUNDER SER TR 62,2481.3M $
854Warrior Met Coal Inc 13,6391.3M $
855Laureate Education Inc 36,4351.3M $
856Generac Holdings Inc 6,4801.3M $
857Wingstop Inc 8,1401.3M $
858Valvoline Inc 37,3661.3M $
859Cheniere Energy Inc 4,4311.3M $
860BP PLC 26,5961.3M $
861Envista Holdings Corp 49,2691.2M $
862Alaska Air Group Inc 33,9291.2M $
863AES Corp/The 88,1881.2M $
864Abercrombie & Fitch Co 13,5601.2M $
865Builders FirstSource Inc 15,0481.2M $
866TG Therapeutics Inc 37,1971.2M $
867KBR Inc 33,5061.2M $
868Associated Banc-Corp 47,7051.2M $
869GoDaddy Inc 14,9011.2M $
870Texas Capital Bancshares Inc 12,9731.2M $
871Meritage Homes Corp 19,8721.2M $
872Westlake Corp 10,5181.2M $
873British American Tobacco PLC 20,9811.2M $
874Mirion Technologies Inc 65,8961.2M $
875Radian Group Inc 36,9121.2M $
876Globe Life Inc 8,7701.2M $
877Telephone and Data Systems Inc 28,9881.2M $
878CNO Financial Group Inc 29,6601.2M $
879Badger Meter Inc 7,9691.2M $
880Cabot Corp 16,0901.2M $
881Boot Barn Holdings Inc 8,2781.2M $
882Domino's Pizza Inc 3,3621.2M $
883Bath & Body Works Inc 64,5261.2M $
884Assurant Inc 5,5121.2M $
885BXP Inc 23,0781.2M $
886MYR Group Inc 4,2371.2M $
887Peabody Energy Corp 36,2571.2M $
888Tri Pointe Homes Inc 25,3881.2M $
889Universal Display Corp 12,9191.2M $
890Hamilton Lane Inc 11,9091.2M $
891Northwestern Energy Group Inc 17,9461.2M $
892Group 1 Automotive Inc 3,5791.2M $
893H&R Block Inc 37,1961.2M $
894Federated Hermes Inc 20,6901.2M $
895MDU Resources Group Inc 56,6151.2M $
896CSW Industrials Inc 4,5011.2M $
897Science Applications International Corp 12,3511.2M $
898Millrose Properties Inc 41,8241.2M $
899Mueller Water Products Inc 42,5861.2M $
900Super Micro Computer Inc 51,3461.2M $