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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Public Storage

PSA|74460D109

24500(-0.4%)

Value:

$7.3B(-0.5%)

KROGER CO

KR|501044101

107998(-1.9%)

Value:

$7.3B(+8.6%)

Johnson Controls International plc

JCI|G51502105

90866(-2.2%)

Value:

$7.3B(-0.7%)

HORMEL FOODS CORP /DE/

HRL|440452100

233941(+10.6%)

Value:

$7.2B(+9.1%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

93279(+13.3%)

Value:

$7.2B(+8.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

30062(-1.5%)

Value:

$7.2B(-15.9%)

PAYCHEX INC

PAYX|704326107

46203(-1.1%)

Value:

$7.1B(+8.8%)

NORDSON CORP

NDSN|655663102

35303(+10.6%)

Value:

$7.1B(+6.6%)

Howmet Aerospace Inc.

HWM|443201108

54501(+1.3%)

Value:

$7.1B(+20.1%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

11070(-2.3%)

Value:

$7.0B(-13.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

53040(+1.3%)

Value:

$7.0B(+9.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

184433(+0.7%)

Value:

$7.0B(+0.1%)

Autodesk, Inc.

ADSK|052769106

26112(+0.5%)

Value:

$6.8B(-11.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

33195(+2.6%)

Value:

$6.8B(-8.6%)

FRANKLIN RESOURCES INC

BEN|354613101

353913(+18.3%)

Value:

$6.8B(+12.2%)

METLIFE INC

MET|59156R108

84585(-2.0%)

Value:

$6.8B(-3.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

40495(+0.0%)

Value:

$6.7B(-15.9%)

HCA Healthcare, Inc.

HCA|40412C101

19344(-5.7%)

Value:

$6.7B(+8.6%)

PACCAR INC

PCAR|693718108

68579(-2.5%)

Value:

$6.7B(-8.8%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

13722(-9.5%)

Value:

$6.6B(-17.7%)

Instrument	Shares		Other Manager	Value
Public Storage(PSAcusip74460D109)	24.5K	QoQ -0.43% (-106) YoY -6.73% (-1.8K)	All Managers (Combined)	$7.3M	QoQ -0.48% (-$35.4K) YoY -3.76% (-$286.7K)
Kroger Co(KRcusip501044101)	108.0K	QoQ -1.92% (-2.1K) YoY -16.34% (-21.1K)	All Managers (Combined)	$7.3M	QoQ +8.56% (-$576.6K) YoY -0.87% (-$64.8K)
Johnson Controls International Plc(JCIcusipG51502105)	90.9K	QoQ -2.17% (-2.0K) YoY -8.79% (-8.8K)	All Managers (Combined)	$7.3M	QoQ -0.70% (-$51.9K) YoY +11.85% (-$771.6K)
Hormel Foods Corp /De/(HRLcusip440452100)	233.9K	QoQ +10.57% (+22.4K) YoY -2.54% (-6.1K)	All Managers (Combined)	$7.2M	QoQ +9.05% (+$601.0K) YoY -13.57% (-$1.1M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	93.3K	QoQ +13.30% (+10.9K) YoY -1.83% (-1.7K)	All Managers (Combined)	$7.2M	QoQ +8.48% (+$561.1K) YoY -22.93% (-$2.1M)
Marriott International Inc /Md/(MARcusip571903202)	30.1K	QoQ -1.49% (-456) YoY -20.41% (-7.7K)	All Managers (Combined)	$7.2M	QoQ -15.88% (-$1.4M) YoY -24.86% (-$2.4M)
Paychex Inc(PAYXcusip704326107)	46.2K	QoQ -1.06% (-499) YoY +7.27% (+3.1K)	All Managers (Combined)	$7.1M	QoQ +8.85% (-$579.6K) YoY +34.77% (+$1.8M)
Nordson Corp(NDSNcusip655663102)	35.3K	QoQ +10.56% (+3.4K) YoY +2.87% (-985)	All Managers (Combined)	$7.1M	QoQ +6.59% (+$440.3K) YoY -24.41% (-$2.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	54.5K	QoQ +1.25% (+675) YoY +6.66% (+3.4K)	All Managers (Combined)	$7.1M	QoQ +20.10% (+$1.2M) YoY +102.21% (+$3.6M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	11.1K	QoQ -2.27% (-258) YoY -8.88% (-1.1K)	All Managers (Combined)	$7.0M	QoQ -12.99% (-$1.0M) YoY -39.95% (-$4.7M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	53.0K	QoQ +1.26% (+661) YoY -4.42% (-2.5K)	All Managers (Combined)	$7.0M	QoQ +9.09% (+$583.9K) YoY -26.04% (-$2.5M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	184.4K	QoQ +0.65% (+1.2K) YoY -4.33% (-8.3K)	All Managers (Combined)	$7.0M	QoQ +0.07% (+$4.9K) YoY -22.96% (-$2.1M)
Autodesk, Inc.(ADSKcusip052769106)	26.1K	QoQ +0.48% (-125) YoY -5.93% (-1.6K)	All Managers (Combined)	$6.8M	QoQ -10.99% (-$844.9K) YoY -5.43% (-$393.1K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	33.2K	QoQ +2.59% (-840) YoY -21.59% (-9.1K)	All Managers (Combined)	$6.8M	QoQ -8.63% (-$644.4K) YoY +15.87% (-$934.2K)
Franklin Resources Inc(BENcusip354613101)	353.9K	QoQ +18.26% (+54.7K) YoY +19.99% (-59.0K)	All Managers (Combined)	$6.8M	QoQ +12.20% (+$741.0K) YoY -17.82% (-$1.5M)
Metlife Inc(METcusip59156R108)	84.6K	QoQ -1.97% (-1.7K) YoY -12.23% (-11.8K)	All Managers (Combined)	$6.8M	QoQ -3.87% (-$273.9K) YoY -4.91% (-$351.0K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	40.5K	QoQ 0.00% (-0) YoY -70.70% (-97.7K)	All Managers (Combined)	$6.7M	QoQ -15.94% (-$1.3M) YoY -64.25% (-$12.1M)
Hca Healthcare, Inc.(HCAcusip40412C101)	19.3K	QoQ -5.69% (-1.2K) YoY -16.63% (-3.9K)	All Managers (Combined)	$6.7M	QoQ +8.56% (-$527.3K) YoY -13.63% (-$1.1M)
Paccar Inc(PCARcusip693718108)	68.6K	QoQ -2.53% (-1.8K) YoY -7.63% (-5.7K)	All Managers (Combined)	$6.7M	QoQ -8.76% (-$641.8K) YoY -27.40% (-$2.5M)
Ameriprise Financial Inc(AMPcusip03076C106)	13.7K	QoQ -9.52% (-1.4K) YoY -2.27% (-320)	All Managers (Combined)	$6.6M	QoQ -17.73% (-$1.4M) YoY +7.90% (-$486.4K)