Yousif Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,903
Total Value: 8614159293
Accession Number: 0001858789-25-000003
Form Type: 13F-HR
CIK: 0001858789
Manager Name: Yousif Capital Management, LLC

Data Enrichment

89% identified

1,686 identified217 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,903 positions • $8,614,159.293K total value

1,903 positions

Manager:

SEC FilingSEC DataHachi Filing

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PayPal Holdings, Inc.

PYPL|70450Y103

132661(-1.9%)

Value:

$8.7B(-25.0%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

83628(-14.1%)

Value:

$8.6B(-14.8%)

CLOROX CO /DE/

CLX|189054109

58149(-3.8%)

Value:

$8.6B(-12.8%)

LOCKHEED MARTIN CORP

LMT|539830109

19013(-1.9%)

Value:

$8.5B(-9.8%)

J M SMUCKER Co

SJM|832696405

71604(+21.9%)

Value:

$8.5B(+31.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

167945(-0.9%)

Value:

$8.4B(-17.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

32893(-0.6%)

Value:

$8.4B(-15.8%)

03073E105

29910(-0.1%)

Value:

$8.3B(+23.7%)

General Motors Co

GM|37045V100

175710(-6.2%)

Value:

$8.3B(-17.2%)

ERIE INDEMNITY CO

ERIE|29530P102

19706(+379.0%)

Value:

$8.3B(+386.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

49376(-1.9%)

Value:

$8.2B(-5.4%)

CSX CORP

CSX|126408103

276957(-8.4%)

Value:

$8.2B(-16.5%)

Fortinet, Inc.

FTNT|34959E109

84186(-0.4%)

Value:

$8.1B(+1.4%)

FEDEX CORP

FDX|31428X106

33210(-1.4%)

Value:

$8.1B(-14.6%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

82409(+4.1%)

Value:

$8.1B(-9.1%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

35191(-2.7%)

Value:

$8.0B(-10.4%)

ALLSTATE CORP

ALL|020002101

38597(-2.1%)

Value:

$8.0B(+5.2%)

PRICE T ROWE GROUP INC

TROW|74144T108

86944(-0.8%)

Value:

$8.0B(-19.4%)

REPUBLIC SERVICES, INC.

RSG|760759100

32983(-0.9%)

Value:

$8.0B(+19.3%)

Marathon Petroleum Corp

MPC|56585A102

54649(-1.1%)

Value:

$8.0B(+3.3%)

Instrument	Shares		Other Manager	Value
Paypal Holdings, Inc.(PYPLcusip70450Y103)	132.7K	QoQ -1.95% (-2.6K) YoY -10.91% (-16.3K)	All Managers (Combined)	$8.7M	QoQ -25.04% (-$2.9M) YoY -13.23% (-$1.3M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	83.6K	QoQ -14.05% (-13.7K) YoY -8.73% (-8.0K)	All Managers (Combined)	$8.6M	QoQ -14.82% (-$1.5M) YoY +22.74% (-$1.6M)
Clorox Co /De/(CLXcusip189054109)	58.1K	QoQ -3.78% (-2.3K) YoY -9.03% (-5.8K)	All Managers (Combined)	$8.6M	QoQ -12.76% (-$1.3M) YoY -12.51% (-$1.2M)
Lockheed Martin Corp(LMTcusip539830109)	19.0K	QoQ -1.90% (-369) YoY -10.70% (-2.3K)	All Managers (Combined)	$8.5M	QoQ -9.82% (-$925.2K) YoY -12.30% (-$1.2M)
J M Smucker Co(SJMcusip832696405)	71.6K	QoQ +21.86% (+12.8K) YoY +6.78% (+4.5K)	All Managers (Combined)	$8.5M	QoQ +31.03% (+$2.0M) YoY +0.45% (+$38.5K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	167.9K	QoQ -0.88% (-1.5K) YoY +4158.24% (-164.0K)	All Managers (Combined)	$8.4M	QoQ -17.47% (-$1.8M) YoY -26.44% (-$3.0M)
Cadence Design Systems Inc(CDNScusip127387108)	32.9K	QoQ -0.58% (-194) YoY -13.43% (-5.1K)	All Managers (Combined)	$8.4M	QoQ -15.84% (-$1.6M) YoY -29.27% (-$3.5M)
(cusip03073E105)✕	29.9K	QoQ -0.06% (-19) YoY +2.87% (+837)	All Managers (Combined)	$8.3M	QoQ +23.69% (-$1.6M) YoY +17.73% (+$1.3M)
General Motors Co(GMcusip37045V100)	175.7K	QoQ -6.23% (-11.7K) YoY -18.46% (-39.8K)	All Managers (Combined)	$8.3M	QoQ -17.22% (-$1.7M) YoY -15.44% (-$1.5M)
Erie Indemnity Co(ERIEcusip29530P102)	19.7K	QoQ +378.99% (+15.6K) YoY +77.05% (+8.6K)	All Managers (Combined)	$8.3M	QoQ +386.92% (+$6.6M) YoY +84.75% (+$3.8M)
Simon Property Group Inc /De/(SPGcusip828806109)	49.4K	QoQ -1.87% (-942) YoY -11.87% (-6.7K)	All Managers (Combined)	$8.2M	QoQ -5.36% (-$464.9K) YoY -6.47% (-$567.6K)
Csx Corp(CSXcusip126408103)	277.0K	QoQ -8.44% (-25.6K) YoY -10.29% (-31.8K)	All Managers (Combined)	$8.2M	QoQ -16.50% (-$1.6M) YoY -28.78% (-$3.3M)
Fortinet, Inc.(FTNTcusip34959E109)	84.2K	QoQ -0.41% (-355) YoY -10.57% (-10.0K)	All Managers (Combined)	$8.1M	QoQ +1.45% (-$116.3K) YoY +26.01% (-$1.7M)
Fedex Corp(FDXcusip31428X106)	33.2K	QoQ -1.39% (-471) YoY -7.27% (-2.6K)	All Managers (Combined)	$8.1M	QoQ -14.55% (-$1.4M) YoY -21.98% (-$2.3M)
Federal Realty Investment Trust(FRTcusip313745101)	82.4K	QoQ +4.06% (-3.2K) YoY +5.17% (+4.1K)	All Managers (Combined)	$8.1M	QoQ -9.06% (-$804.0K) YoY +0.75% (+$60.0K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	35.2K	QoQ -2.66% (-963) YoY -9.18% (-3.6K)	All Managers (Combined)	$8.0M	QoQ -10.38% (-$928.1K) YoY -3.11% (-$257.8K)
Allstate Corp(ALLcusip020002101)	38.6K	QoQ -2.10% (-828) YoY -9.81% (-4.2K)	All Managers (Combined)	$8.0M	QoQ +5.15% (-$391.5K) YoY +7.94% (-$588.0K)
Price T Rowe Group Inc(TROWcusip74144T108)	86.9K	QoQ -0.79% (-700) YoY -4.35% (-4.0K)	All Managers (Combined)	$8.0M	QoQ -19.41% (-$1.9M) YoY -27.93% (-$3.1M)
Republic Services, Inc.(RSGcusip760759100)	33.0K	QoQ -0.92% (-308) YoY -1.01% (-339)	All Managers (Combined)	$8.0M	QoQ +19.25% (-$1.3M) YoY +25.20% (-$1.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	54.6K	QoQ -1.07% (-592) YoY -9.62% (-5.8K)	All Managers (Combined)	$8.0M	QoQ +3.31% (-$255.7K) YoY -34.65% (-$4.2M)