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
CASY
Caseys General Stores Inc

Consumer Cyclical
-248
- 2.55%
$378.71 - $442.54 $93.9K - $110K
9.46K $4.11M
EBAY
Ebay Inc

Consumer Cyclical
-1.82K
- 2.63%
$61.61 - $70.93 $112K - $129K
67.2K $4.55M
AM
Antero Midstream Corp

Energy
-3.35K
- 2.84%
$15.47 - $18.04 $51.9K - $60.5K
115K $2.06M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-669
- 1.8%
$60.74 - $73.87 $40.6K - $49.4K
36.5K $2.66M
MIDD
Middleby Corp

Industrials
-300
- 1.53%
$133.93 - $172.89 $40.2K - $51.9K
19.2K $2.93M
WTW
Willis Towers Watson PLC

Financial Services
-367
- 2.3%
$306.61 - $340.78 $113K - $125K
15.6K $5.25M
CNP
Centerpoint Energy Inc

Utilities
-3.14K
- 3.55%
$30.87 - $36.25 $97.1K - $114K
85.4K $3.09M
VRSN
Verisign Inc

Technology
-1.74K
- 11.23%
$205.1 - $254.74 $357K - $444K
13.8K $3.49M
UNP
Union Pacific Corp

Industrials
-1.8K
- 2.07%
$225.21 - $254.42 $406K - $459K
85.3K $20.2M
OGE
Oge Energy Corp.

Utilities
-1.3K
- 1.76%
$39.76 - $46.32 $51.7K - $60.2K
72.7K $3.34M
PLMR
Palomar Holdings, Inc.

Financial Services
-149
- 1.49%
$101.51 - $137.08 $15.1K - $20.4K
9.86K $1.35M
WSO
Watsco Inc

Industrials
-270
- 2.14%
$463.86 - $530.75 $125K - $143K
12.4K $6.28M
UNM
Unum Group

Financial Services
-2.75K
- 4.39%
$71.8 - $83.34 $198K - $229K
60K $4.88M
JPM
Jpmorgan Chase & CO

Financial Services
-7.6K
- 1.95%
$225.19 - $279.95 $1.71M - $2.13M
382K $93.7M
LRN
Stride, Inc.

Consumer Defensive
-358
- 2.2%
$106.34 - $142.28 $38.1K - $50.9K
15.9K $2M
CBOE
Cboe Global Markets, Inc.

Financial Services
-467
- 3.39%
$190.84 - $226.29 $89.1K - $106K
13.3K $3.01M
CHE
Chemed Corp

Healthcare
-255
- 4.57%
$521.84 - $615.32 $133K - $157K
5.33K $3.28M
PEN
Penumbra Inc

Healthcare
-357
- 2.55%
$237.28 - $303.76 $84.7K - $108K
13.6K $3.64M
BAX
Baxter International Inc

Healthcare
-1.49K
- 1.99%
$29.26 - $36.57 $43.6K - $54.5K
73.4K $2.51M
MNST
Monster Beverage Corp

Consumer Defensive
-1.18K
- 1.77%
$46.16 - $58.58 $54.6K - $69.3K
65.7K $3.85M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-863
- 2.22%
$21.28 - $35.62 $18.4K - $30.7K
38.1K $1.36M
PPL
Ppl Corp

Utilities
-4.06K
- 3.08%
$31.68 - $36.11 $129K - $147K
128K $4.61M
UGI
Ugi Corp

Utilities
-2.08K
- 2.49%
$28.0 - $34.16 $58.2K - $71K
81.3K $2.69M
CTAS
Cintas Corp

Industrials
-9.4K
- 9.42%
$182.09 - $208.14 $1.71M - $1.96M
90.4K $18.6M
EQH
Equitable Holdings, Inc.

Financial Services
-4.13K
- 3.58%
$47.64 - $55.68 $197K - $230K
111K $5.8M
BKR
Baker Hughes CO

Energy
-401
- 0.31%
$41.16 - $48.85 $16.5K - $19.6K
129K $5.67M
G
Genpact LTD

Technology
-1.7K
- 2.82%
$42.88 - $55.54 $73.1K - $94.6K
58.6K $2.95M
MPW
Medical Properties Trust Inc

Real Estate
-3.61K
- 1.95%
$3.83 - $6.21 $13.8K - $22.4K
181K $1.09M
AWK
American Water Works Company, Inc.

Utilities
-1.53K
- 5.93%
$121.01 - $149.31 $185K - $229K
24.3K $3.58M
CHTR
Charter Communications, Inc.

Communication Services
-82
- 0.53%
$334.89 - $384.77 $27.5K - $31.6K
15.5K $5.7M
DG
Dollar General Corp

Consumer Defensive
-360
- 1.08%
$68.44 - $87.93 $24.6K - $31.7K
33K $2.9M
MP
Mp Materials Corp.

Basic Materials
-1.26K
- 2.75%
$16.39 - $26.93 $20.7K - $34K
44.7K $1.09M
DVN
Devon Energy Corp

Energy
-434
- 0.5%
$33.15 - $38.55 $14.4K - $16.7K
87K $3.25M
ALL
Allstate Corp

Financial Services
-828
- 2.1%
$180.99 - $210.18 $150K - $174K
38.6K $7.99M
CL
Colgate Palmolive CO

Consumer Defensive
-1.78K
- 0.89%
$85.68 - $97.5 $152K - $173K
198K $18.6M
CMS
Cms Energy Corp

Utilities
-683
- 1.27%
$64.99 - $75.11 $44.4K - $51.3K
53.1K $3.99M
MA
Mastercard Inc

Financial Services
-3.39K
- 3.23%
$504.67 - $576.31 $1.71M - $1.95M
102K $55.7M
SBUX
Starbucks Corp

Consumer Cyclical
-3.67K
- 3.16%
$91.75 - $115.81 $337K - $425K
113K $11M
TTWO
Take Two Interactive Software Inc

Communication Services
-142
- 0.73%
$178.61 - $217.95 $25.4K - $30.9K
19.3K $3.99M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-4.22K
- 4.89%
$34.94 - $44.24 $147K - $187K
82.2K $3.44M
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.05K
- 2.04%
$27.67 - $42.99 $29.1K - $45.2K
50.5K $2.01M
AR
Antero Resources Corp

Energy
-2.05K
- 1.92%
$33.64 - $41.42 $68.9K - $84.9K
104K $4.22M
EQT
Eqt Corp

Energy
-357
- 0.5%
$46.16 - $54.25 $16.5K - $19.4K
71.4K $3.81M
UNH
Unitedhealth Group Inc

Healthcare
-2.59K
- 2.48%
$461.52 - $548.18 $1.19M - $1.42M
102K $53.3M
HCA
Hca Healthcare, Inc.

Healthcare
-1.17K
- 5.7%
$296.7 - $345.55 $347K - $404K
19.3K $6.68M
CTVA
Corteva, Inc.

Basic Materials
-513
- 0.55%
$55.94 - $66.15 $28.7K - $33.9K
93.5K $5.89M
TPL
Texas Pacific Land Corp

Energy
-73
- 2.53%
$1180.08 - $1431.01 $86.1K - $104K
2.81K $3.72M
DTE
Dte Energy CO

Utilities
-459
- 1.34%
$117.6 - $138.27 $54K - $63.5K
33.7K $4.66M
CAH
Cardinal Health Inc

Healthcare
-11.7K
- 10.55%
$118.02 - $137.77 $1.38M - $1.61M
98.9K $13.6M
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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