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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ENCORE CAPITAL GROUP INC

ECPG|292554102

8930(-0.8%)

Value:

$306.1M(-28.8%)

TransUnion

TRU|89400J107

3684(+2.1%)

Value:

$305.7M(-8.6%)

40052P107

8787(+0.0%)

Value:

$305.1M(+7.5%)

Stellantis N.V.

STLA|N82405106

27103(+0.0%)

Value:

$303.8M(-14.1%)

GOLD FIELDS LTD

GFI|38059T106

13752(+0.0%)

Value:

$303.8M(+67.3%)

DORIAN LPG LTD.

LPG|Y2106R110

13562(-0.3%)

Value:

$303.0M(-8.7%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

6251(+0.0%)

Value:

$302.9M(-10.6%)

PRA GROUP INC

PRAA|69354N106

14623(-2.9%)

Value:

$301.5M(-4.1%)

87944W105

21090(+0.0%)

Value:

$301.3M(+27.9%)

423012301

7383(+0.0%)

Value:

$300.6M(+14.5%)

REDWOOD TRUST INC

RWT|758075402

49395(-2.1%)

Value:

$299.8M(-9.0%)

Wix.com Ltd.

WIX|M98068105

1833(+4.9%)

Value:

$299.5M(-20.1%)

Nutrien Ltd.

NTR|67077M108

6022(-21.2%)

Value:

$299.1M(-12.5%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

20896(-2.0%)

Value:

$298.0M(-14.7%)

AMDOCS LTD

DOX|G02602103

3254(+2.6%)

Value:

$297.7M(+10.3%)

MARTEN TRANSPORT LTD

MRTN|573075108

21700(-2.1%)

Value:

$297.7M(-13.9%)

ASTEC INDUSTRIES INC

ASTE|046224101

8593(-2.4%)

Value:

$296.0M(+0.1%)

HEALTHSTREAM INC

HSTM|42222N103

9189(-1.8%)

Value:

$295.7M(-0.7%)

TOMPKINS FINANCIAL CORP

TMP|890110109

4688(-2.8%)

Value:

$295.3M(-9.8%)

Under Armour, Inc.

UA|904311206

49413(+7.9%)

Value:

$294.0M(-13.9%)

Instrument	Shares		Other Manager	Value
Encore Capital Group Inc(ECPGcusip292554102)	8.9K	QoQ -0.77% (-70) YoY -15.95% (-1.7K)	All Managers (Combined)	$306.1K	QoQ -28.79% (-$123.8K) YoY -36.83% (-$178.5K)
Transunion(TRUcusip89400J107)	3.7K	QoQ +2.10% (-76) YoY +4.62% (+163)	All Managers (Combined)	$305.7K	QoQ -8.59% (-$28.8K) YoY +8.81% (+$24.8K)
(cusip40052P107)✕	8.8K	QoQ 0.00% (+0) YoY -6.35% (-596)	All Managers (Combined)	$305.1K	QoQ +7.47% (+$21.2K) YoY -39.44% (-$198.7K)
Stellantis N.V.(STLAcusipN82405106)	27.1K	QoQ 0.00% (-0) YoY -50.27% (-27.4K)	All Managers (Combined)	$303.8K	QoQ -14.09% (-$49.9K) YoY -80.30% (-$1.2M)
Gold Fields Ltd(GFIcusip38059T106)	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$303.8K	QoQ +67.34% (+$122.3K) YoY +39.01% (+$85.3K)
Dorian Lpg Ltd.(LPGcusipY2106R110)	13.6K	QoQ -0.35% (-48) YoY -11.48% (-1.8K)	All Managers (Combined)	$303.0K	QoQ -8.65% (-$28.7K) YoY -48.58% (-$286.3K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	6.3K	QoQ 0.00% (-0) YoY -9.53% (-659)	All Managers (Combined)	$302.9K	QoQ -10.59% (-$35.9K) YoY +4.30% (-$12.5K)
Pra Group Inc(PRAAcusip69354N106)	14.6K	QoQ -2.88% (-434) YoY -17.51% (-3.1K)	All Managers (Combined)	$301.5K	QoQ -4.13% (-$13.0K) YoY -34.78% (-$160.8K)
(cusip87944W105)✕	21.1K	QoQ 0.00% (+0) YoY -9.81% (-2.3K)	All Managers (Combined)	$301.3K	QoQ +27.85% (+$65.6K) YoY +15.66% (-$40.8K)
(cusip423012301)✕	7.4K	QoQ 0.00% (+0) YoY -61.11% (-11.6K)	All Managers (Combined)	$300.6K	QoQ +14.46% (+$38.0K) YoY -67.24% (-$617.1K)
Redwood Trust Inc(RWTcusip758075402)	49.4K	QoQ -2.11% (-1.1K) YoY -16.06% (-9.5K)	All Managers (Combined)	$299.8K	QoQ -9.00% (-$29.7K) YoY -20.01% (-$75.0K)
Wix.Com Ltd.(WIXcusipM98068105)	1.8K	QoQ +4.86% (-85) YoY -36.42% (-1.1K)	All Managers (Combined)	$299.5K	QoQ -20.14% (-$75.6K) YoY -24.44% (-$96.9K)
Nutrien Ltd.(NTRcusip67077M108)	6.0K	QoQ -21.19% (-1.6K) YoY -26.54% (-2.2K)	All Managers (Combined)	$299.1K	QoQ -12.53% (-$42.9K) YoY -32.81% (-$146.1K)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	20.9K	QoQ -2.00% (-427) YoY -16.56% (-4.2K)	All Managers (Combined)	$298.0K	QoQ -14.73% (-$51.5K) YoY -67.89% (-$630.2K)
Amdocs Ltd(DOXcusipG02602103)	3.3K	QoQ +2.64% (+84) YoY -32.02% (-1.5K)	All Managers (Combined)	$297.7K	QoQ +10.31% (+$27.8K) YoY -31.17% (-$134.9K)
Marten Transport Ltd(MRTNcusip573075108)	21.7K	QoQ -2.08% (-463) YoY -17.27% (-4.5K)	All Managers (Combined)	$297.7K	QoQ -13.94% (-$48.2K) YoY -38.58% (-$187.0K)
Astec Industries Inc(ASTEcusip046224101)	8.6K	QoQ -2.38% (-210) YoY -16.71% (-1.7K)	All Managers (Combined)	$296.0K	QoQ +0.08% (-$248) YoY -34.36% (-$155.0K)
Healthstream Inc(HSTMcusip42222N103)	9.2K	QoQ -1.84% (-173) YoY -16.18% (-1.8K)	All Managers (Combined)	$295.7K	QoQ -0.67% (-$2.0K) YoY +1.16% (-$3.4K)
Tompkins Financial Corp(TMPcusip890110109)	4.7K	QoQ -2.83% (-137) YoY -17.58% (-1.0K)	All Managers (Combined)	$295.3K	QoQ -9.78% (-$32.0K) YoY +3.21% (-$9.2K)
Under Armour, Inc.(UAcusip904311206)	49.4K	QoQ +7.90% (-3.6K) YoY -43.04% (-37.4K)	All Managers (Combined)	$294.0K	QoQ -13.93% (-$47.6K) YoY -52.54% (-$325.5K)