Yousif Capital Management, LLC Reduced Holdings in Q1 2025

Yousif Capital Management, LLC

  • $8.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.3K
- 2.08%
$25.27 - $28.3 $58K - $65K
108K $2.81M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-18.3K
- 37.93%
$12.89 - $15.19 $235K - $277K
29.9K $444K
AFG
American Financial Group Inc

Financial Services
-309
- 1.15%
$119.82 - $138.45 $37K - $42.8K
26.6K $3.5M
EMBC
Embecta Corp.

Healthcare
-153
- 0.69%
$12.28 - $20.93 $1.88K - $3.2K
22.2K $272K
UFPI
Ufp Industries Inc

Basic Materials
-445
- 1.97%
$103.91 - $118.67 $46.2K - $52.8K
22.2K $2.36M
MLI
Mueller Industries Inc

Industrials
-973
- 2.33%
$76.14 - $82.67 $74.1K - $80.4K
40.7K $3.12M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-824
- 2.76%
$31.92 - $38.83 $26.3K - $32K
29K $959K
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.38K
- 2.34%
$28.51 - $41.85 $39.2K - $57.5K
57.4K $1.79M
PR
Permian Resources Corporation

Energy
-3.34K
- 1.49%
$12.33 - $16.0 $41.1K - $53.4K
220K $3.03M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.04K
- 1.52%
$72.7 - $84.32 $75.8K - $87.9K
67.4K $5.03M
WD
Walker & Dunlop, Inc.

Financial Services
-308
- 2.54%
$82.09 - $96.76 $25.3K - $29.8K
11.8K $994K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-372
- 2.49%
$154.39 - $176.55 $57.4K - $65.7K
14.6K $2.29M
OMCL
Omnicell, Inc

Healthcare
-426
- 2.39%
$32.31 - $45.32 $13.8K - $19.3K
17.4K $609K
DFS
Discover Financial Services

Financial Services
-517
- 1.39%
$152.99 - $203.25 $79.1K - $105K
36.8K $6.28M
KEY
Keycorp

Financial Services
-1.85K
- 1.39%
$15.15 - $18.3 $28.1K - $33.9K
131K $2.1M
WLK
Westlake Corp

Basic Materials
-41
- 0.34%
$99.12 - $119.16 $4.06K - $4.89K
12.1K $1.21M
DEI
Douglas Emmett Inc

Real Estate
-1.66K
- 2.62%
$15.39 - $18.94 $25.5K - $31.4K
61.8K $994K
CMC
Commercial Metals CO

Basic Materials
-798
- 1.88%
$43.22 - $53.05 $34.5K - $42.3K
41.7K $1.92M
JXN
Jackson Financial Inc.

Financial Services
-767
- 2.55%
$79.36 - $97.88 $60.9K - $75.1K
29.3K $2.43M
SMPL
Simply Good Foods CO

Consumer Defensive
-697
- 2.02%
$32.98 - $39.5 $23K - $27.5K
33.8K $1.16M
TRMB
Trimble Inc.

Technology
-442
- 1.45%
$65.52 - $77.49 $29K - $34.3K
30.1K $1.98M
SUHJY
Sun Hung Kai Ppty LTD Sp Adr

Real Estate
-19.2K
- 43.69%
$8.85 - $10.1 $170K - $194K
24.7K $235K
SMG
Scotts Miracle Gro CO

Basic Materials
-158
- 1.06%
$54.76 - $77.7 $8.65K - $12.3K
14.8K $809K
VMI
Valmont Industries Inc

Industrials
-198
- 2.79%
$285.37 - $376.98 $56.5K - $74.6K
6.91K $2M
WERN
Werner Enterprises Inc

Industrials
-370
- 1.45%
$29.25 - $38.23 $10.8K - $14.1K
25.1K $736K
CABO
Cable One, Inc.

Communication Services
-26
- 1.48%
$226.48 - $373.32 $5.89K - $9.71K
1.73K $458K
EFX
Equifax Inc

Industrials
-6
- 0.04%
$235.63 - $278.34 $1.41K - $1.67K
15.4K $3.74M
LCII
Lci Industries

Consumer Cyclical
-236
- 2.44%
$87.4 - $110.52 $20.6K - $26.1K
9.45K $826K
ADNT
Adient PLC

Consumer Cyclical
-789
- 2.13%
$12.81 - $18.26 $10.1K - $14.4K
36.2K $464K
ICUI
Icu Medical Inc

Healthcare
-232
- 2.46%
$130.05 - $172.3 $30.2K - $40K
9.21K $1.29M
MTX
Minerals Technologies Inc

Basic Materials
-332
- 2.75%
$63.57 - $77.67 $21.1K - $25.8K
11.8K $747K
MYGN
Myriad Genetics Inc

Healthcare
-525
- 1.49%
$8.87 - $14.98 $4.66K - $7.86K
34.6K $307K
CVBF
Cvb Financial Corp

Financial Services
-1.4K
- 2.82%
$18.42 - $21.2 $25.8K - $29.7K
48.3K $890K
SLAB
Silicon Laboratories Inc.

Technology
-337
- 2.96%
$112.57 - $158.7 $37.9K - $53.5K
11K $1.24M
UNICY
Unicharm Corp Sponsored Adr (J

Consumer Defensive
-42.1K
- 72.62%
$3.71 - $4.95 $156K - $208K
15.9K $62K
MDU
Mdu Resources Group Inc

Industrials
-4.76K
- 5.88%
$16.45 - $18.61 $78.3K - $88.6K
76.2K $1.29M
ABR
Arbor Realty Trust Inc

Real Estate
-1.69K
- 2.36%
$11.68 - $13.98 $19.7K - $23.6K
69.8K $820K
ENPH
Enphase Energy, Inc.

Technology
-874
- 5.08%
$52.87 - $73.51 $46.2K - $64.2K
16.3K $1.01M
INCY
Incyte Corp

Healthcare
-373
- 2.18%
$60.0 - $75.26 $22.4K - $28.1K
16.7K $1.01M
CATY
Cathay General Bancorp

Financial Services
-745
- 2.76%
$42.27 - $48.78 $31.5K - $36.3K
26.2K $1.12M
LEA
Lear Corp

Consumer Cyclical
-311
- 1.44%
$87.96 - $99.36 $27.4K - $30.9K
21.2K $1.87M
TTMI
Ttm Technologies Inc

Technology
-852
- 2.21%
$20.51 - $26.72 $17.5K - $22.8K
37.7K $785K
KN
Knowles Corp

Technology
-871
- 2.61%
$15.2 - $20.58 $13.2K - $17.9K
32.5K $499K
POWL
Powell Industries Inc

Industrials
-34
- 0.96%
$155.56 - $311.38 $5.29K - $10.6K
3.52K $622K
AKR
Acadia Realty Trust

Real Estate
-1.18K
- 2.61%
$20.95 - $24.75 $24.6K - $29.1K
43.9K $922K
FTV
Fortive Corp

Technology
-1.32K
- 3.52%
$71.82 - $82.98 $94.9K - $110K
36.3K $2.65M
NTRS
Northern Trust Corp

Financial Services
-659
- 2.54%
$96.09 - $113.81 $63.3K - $75K
25.3K $2.49M
EXPO
Exponent Inc

Industrials
-497
- 2.77%
$78.9 - $93.95 $39.2K - $46.7K
17.4K $1.43M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-694
- 2.93%
$15.65 - $24.05 $10.9K - $16.7K
23K $363K
Activity Summary
Buys All Purchases 339 New Holdings 34 Increased Positions 305 Sells All Sells 1317 Reductions 1317 Sold out 0 Options Calls 0 Puts 0
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