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
COOP
Mr. Cooper Group Inc.

Financial Services
-596
- 2.45%
$91.4 - $119.6 $54.5K - $71.3K
23.7K $2.48M
AFL
Aflac Inc

Financial Services
-9.97K
- 6.16%
$100.99 - $111.19 $1.01M - $1.11M
152K $16.9M
DNOW
Now Inc.

Energy
-932
- 2.31%
$12.83 - $17.59 $12K - $16.4K
39.4K $671K
EAT
Brinker International, Inc

Consumer Cyclical
-265
- 2.16%
$133.46 - $189.14 $35.4K - $50.1K
12K $1.77M
STAG
Stag Industrial, Inc.

Real Estate
-236
- 0.34%
$32.39 - $37.07 $7.64K - $8.75K
69.6K $2.51M
BHF
Brighthouse Financial, Inc.

Financial Services
-769
- 3.67%
$45.74 - $62.97 $35.2K - $48.4K
20.2K $1.16M
EPR
Epr Properties

Real Estate
-752
- 2.82%
$43.98 - $53.81 $33.1K - $40.5K
25.9K $1.34M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-96
- 3.11%
$431.31 - $539.1 $41.4K - $51.8K
2.99K $1.54M
LNT
Alliant Energy Corp

Utilities
-1.59K
- 3.14%
$56.66 - $66.04 $90.3K - $105K
49.2K $3.16M
FOXA
Fox Corp

Communication Services
-1.62K
- 5.05%
$47.9 - $58.0 $77.6K - $94K
30.5K $1.73M
BR
Broadridge Financial Solutions, Inc.

Technology
-567
- 2.97%
$221.46 - $244.83 $126K - $139K
18.5K $4.49M
SBAC
Sba Communications Corp

Real Estate
-423
- 2.55%
$192.76 - $224.91 $81.5K - $95.1K
16.2K $3.56M
CHD
Church & Dwight CO Inc

Consumer Defensive
-3.48K
- 3.34%
$101.42 - $113.2 $353K - $394K
101K $11.1M
GL
Globe Life Inc.

Financial Services
-422
- 3.63%
$111.2 - $131.72 $46.9K - $55.6K
11.2K $1.48M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-6.4K
- 8.65%
$25.2 - $68.74 $161K - $440K
67.5K $1.97M
TGI
Triumph Group Inc

Industrials
-718
- 2.45%
$18.35 - $25.5 $13.2K - $18.3K
28.6K $728K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-6.49K
- 15.85%
$80.4 - $103.55 $521K - $672K
34.4K $3.52M
ORI
Old Republic International Corp

Financial Services
-2.1K
- 2.4%
$33.46 - $39.22 $70.4K - $82.5K
85.5K $3.36M
MAA
Mid America Apartment Communities Inc.

Real Estate
-323
- 1.77%
$146.9 - $170.92 $47.4K - $55.2K
18K $3.01M
ADP
Automatic Data Processing Inc

Industrials
-2.98K
- 3.48%
$286.85 - $318.64 $855K - $950K
82.6K $25.2M
NI
Nisource Inc.

Utilities
-2.67K
- 3.04%
$35.57 - $41.23 $94.9K - $110K
85.1K $3.41M
LKQ
Lkq Corp

Consumer Cyclical
-856
- 2.2%
$36.24 - $44.05 $31K - $37.7K
38.1K $1.62M
SR
Spire Inc

Utilities
-237
- 1.17%
$65.62 - $78.25 $15.6K - $18.5K
19.9K $1.56M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-457
- 1.06%
$64.35 - $73.03 $29.4K - $33.4K
42.8K $2.99M
ESE
Esco Technologies Inc

Technology
-162
- 1.65%
$128.92 - $169.65 $20.9K - $27.5K
9.63K $1.5M
OVV
Ovintiv Inc.

Energy
-695
- 0.72%
$37.84 - $45.91 $26.3K - $31.9K
96.2K $4.12M
ROL
Rollins Inc

Consumer Cyclical
-1.38K
- 3.96%
$45.65 - $54.03 $62.9K - $74.5K
33.4K $1.81M
D
Dominion Energy, Inc

Utilities
-1.13K
- 0.97%
$52.85 - $57.43 $59.7K - $64.9K
115K $6.46M
XEL
Xcel Energy Inc

Utilities
-896
- 1.14%
$63.37 - $72.1 $56.8K - $64.6K
77.8K $5.51M
NXST
Nexstar Media Group, Inc.

Communication Services
-173
- 1.55%
$146.34 - $182.75 $25.3K - $31.6K
11K $1.97M
THG
Hanover Insurance Group, Inc.

Financial Services
-278
- 2.1%
$147.13 - $174.61 $40.9K - $48.5K
13K $2.25M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-581
- 2.54%
$35.09 - $59.76 $20.4K - $34.7K
22.3K $1.09M
INVH
Invitation Homes Inc.

Real Estate
-1.44K
- 1.6%
$30.28 - $34.85 $43.5K - $50K
88.5K $3.08M
EXEL
Exelixis, Inc.

Healthcare
-4.47K
- 4.28%
$32.38 - $39.16 $145K - $175K
99.9K $3.69M
EHC
Encompass Health Corp

Healthcare
-988
- 2.62%
$91.05 - $102.2 $90K - $101K
36.7K $3.7M
CHKP
Check Point Software Technologies LTD

Technology
-31
- 0.56%
$179.88 - $231.31 $5.58K - $7.17K
5.48K $1.25M
ALKS
Alkermes Plc.

Healthcare
-1.29K
- 2.07%
$28.08 - $36.0 $36.3K - $46.6K
61.3K $2.03M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.71K
- 2.45%
$61.25 - $72.83 $105K - $124K
68.1K $4.81M
MU
Micron Technology Inc

Technology
-2.21K
- 1.44%
$86.89 - $109.38 $192K - $241K
151K $13.1M
KRYS
Krystal Biotech, Inc.

Healthcare
-207
- 2.12%
$142.64 - $194.44 $29.5K - $40.2K
9.57K $1.76M
EOG
Eog Resources Inc

Energy
-1.51K
- 2.02%
$120.54 - $138.05 $182K - $209K
73.6K $9.43M
MOH
Molina Healthcare, Inc.

Healthcare
-226
- 2.83%
$266.57 - $333.27 $60.2K - $75.3K
7.75K $2.55M
LNC
Lincoln National Corp

Financial Services
-1.53K
- 2.19%
$30.06 - $39.23 $45.9K - $59.9K
68.3K $2.45M
STE
Steris PLC

Healthcare
-255
- 1.81%
$202.46 - $232.74 $51.6K - $59.3K
13.9K $3.14M
TSN
Tyson Foods, Inc.

Consumer Defensive
-9
- 0.02%
$54.27 - $63.81 $488 - $574
37.8K $2.41M
WTRG
Essential Utilities, Inc.

Utilities
-1.25K
- 1.38%
$33.49 - $40.57 $42K - $50.8K
89.8K $3.55M
WWD
Woodward, Inc.

Industrials
-529
- 2.5%
$171.38 - $195.22 $90.7K - $103K
20.6K $3.76M
ADMA
Adma Biologics, Inc.

Healthcare
-1.82K
- 2.0%
$15.44 - $20.61 $28.1K - $37.5K
89.3K $1.81M
MPC
Marathon Petroleum Corp

Energy
-592
- 1.07%
$134.72 - $159.03 $79.8K - $94.1K
54.6K $7.96M
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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