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
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-8.75K
- 10.05%
$28.45 - $41.08 $249K - $359K
78.3K $2.37M
AAON
Aaon, Inc.

Industrials
-639
- 2.68%
$73.52 - $136.95 $47K - $87.5K
23.2K $1.81M
SYF
Synchrony Financial

Financial Services
-2.48K
- 3.47%
$51.9 - $70.63 $129K - $175K
69K $3.65M
SAIA
Saia Inc

Industrials
-201
- 2.13%
$349.29 - $508.47 $70.2K - $102K
9.23K $3.31M
EEM
Ishares Msci Emerging Markets

ETFs
-27.3K
- 25.44%
$40.81 - $45.34 $1.11M - $1.24M
79.9K $3.5M
OC
Owens Corning

Industrials
-680
- 2.13%
$137.83 - $191.19 $93.7K - $130K
31.3K $4.47M
IRM
Iron Mountain Inc

Real Estate
-370
- 0.75%
$82.79 - $111.31 $30.6K - $41.2K
49K $4.21M
PANW
Palo Alto Networks Inc

Technology
-356
- 0.45%
$167.82 - $208.28 $59.7K - $74.1K
79K $13.5M
CCL
Carnival Corp

Consumer Cyclical
-2.31K
- 1.39%
$19.08 - $28.49 $44.1K - $65.8K
164K $3.21M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-963
- 2.66%
$221.78 - $273.45 $214K - $263K
35.2K $8.01M
ADI
Analog Devices Inc

Technology
-938
- 1.39%
$201.56 - $243.82 $189K - $229K
66.5K $13.4M
CMI
Cummins Inc

Industrials
-601
- 2.93%
$312.92 - $386.07 $188K - $232K
19.9K $6.25M
TER
Teradyne, Inc

Technology
-164
- 0.8%
$82.6 - $140.0 $13.5K - $23K
20.4K $1.68M
WDC
Western Digital Corp

Technology
-140
- 0.3%
$40.43 - $72.03 $5.66K - $10.1K
46.5K $1.88M
PVH
Pvh Corp.

Consumer Cyclical
-249
- 1.17%
$63.81 - $107.78 $15.9K - $26.8K
21.1K $1.37M
FLEX
Flex Ltd.

Technology
-4.73K
- 3.44%
$32.92 - $44.46 $156K - $210K
133K $4.4M
EA
Electronic Arts Inc.

Communication Services
-5.58K
- 15.12%
$116.53 - $146.29 $650K - $816K
31.3K $4.52M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.03K
- 2.76%
$103.02 - $140.69 $106K - $144K
36.1K $3.81M
GLW
Corning Inc

Technology
-15.1K
- 15.25%
$44.91 - $54.25 $677K - $818K
83.8K $3.84M
RH
Rh

Consumer Cyclical
-123
- 2.33%
$216.63 - $454.52 $26.6K - $55.9K
5.16K $1.22M
SMTC
Semtech Corp

Technology
-165
- 0.52%
$31.44 - $77.15 $5.19K - $12.7K
31.6K $1.11M
HPQ
Hp Inc

Technology
-4.24K
- 2.85%
$27.69 - $34.72 $117K - $147K
145K $4M
BA
Boeing CO

Industrials
-1.93K
- 2.39%
$148.15 - $186.25 $285K - $359K
78.6K $13.4M
DT
Dynatrace, Inc.

Technology
-1.88K
- 1.78%
$47.15 - $62.42 $88.7K - $117K
104K $4.88M
ONTO
Onto Innovation Inc.

Technology
-473
- 2.72%
$121.34 - $224.5 $57.4K - $106K
16.9K $2.06M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-773
- 2.04%
$80.4 - $106.5 $62.1K - $82.3K
37.1K $2.99M
ITW
Illinois Tool Works Inc

Industrials
-1.61K
- 2.31%
$244.9 - $274.48 $394K - $441K
68K $16.9M
UTHR
United Therapeutics Corp

Healthcare
-160
- 0.98%
$304.42 - $380.78 $48.7K - $60.9K
16.2K $5M
AA
Alcoa Corp

Basic Materials
-2.19K
- 2.26%
$30.5 - $39.53 $66.7K - $86.4K
94.4K $2.88M
NTAP
Net App, Inc.

Technology
-391
- 1.51%
$87.84 - $126.3 $34.3K - $49.4K
25.6K $2.25M
DOCU
Docusign, Inc.

Technology
-1.81K
- 2.52%
$74.7 - $97.7 $135K - $176K
69.9K $5.69M
FLR
Fluor Corp

Industrials
-1.27K
- 2.34%
$34.29 - $55.28 $43.5K - $70.2K
53K $1.92M
GTLS
Chart Industries Inc

Industrials
-411
- 2.76%
$141.99 - $218.35 $58.4K - $89.7K
14.5K $2.09M
ACM
Aecom

Industrials
-1.42K
- 3.28%
$92.54 - $111.05 $131K - $158K
41.9K $3.88M
SPSC
Sps Commerce Inc

Technology
-155
- 1.09%
$123.05 - $197.4 $19.1K - $30.6K
14.1K $1.88M
APH
Amphenol Corp

Technology
-1.46K
- 0.89%
$61.62 - $78.55 $89.8K - $114K
163K $10.7M
LAD
Lithia Motors Inc

Consumer Cyclical
-193
- 1.89%
$285.59 - $385.71 $55.1K - $74.4K
10K $2.95M
LDOS
Leidos Holdings, Inc.

Technology
-4.06K
- 23.08%
$126.82 - $161.11 $515K - $654K
13.5K $1.83M
IBN
Icici Bank LTD

Financial Services
-25.4K
- 44.03%
$27.55 - $31.67 $700K - $804K
32.3K $1.02M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-515
- 1.73%
$16.25 - $41.86 $8.37K - $21.6K
29.2K $535K
HUBB
Hubbell Inc

Industrials
-83
- 1.09%
$330.91 - $456.86 $27.5K - $37.9K
7.53K $2.49M
RHI
Robert Half International Inc.

Industrials
-785
- 1.91%
$51.96 - $71.3 $40.8K - $56K
40.3K $2.2M
LEN
Lennar Corp

Consumer Cyclical
-84
- 0.27%
$113.93 - $141.54 $9.57K - $11.9K
31.4K $3.6M
WING
Wingstop Inc.

Consumer Cyclical
-295
- 2.85%
$207.0 - $311.93 $61.1K - $92K
10K $2.25M
MKSI
Mks Instruments Inc

Technology
-1.25K
- 5.18%
$78.89 - $122.69 $98.8K - $154K
22.9K $1.84M
IT
Gartner Inc

Technology
-161
- 1.69%
$418.25 - $548.38 $67.3K - $88.3K
9.34K $3.92M
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.23K
- 5.83%
$283.24 - $338.07 $914K - $1.09M
52.1K $15.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-995
- 1.02%
$18.53 - $29.07 $18.4K - $28.9K
96.4K $1.83M
CSL
Carlisle Companies Inc

Industrials
-571
- 3.47%
$326.43 - $408.24 $186K - $233K
15.9K $5.41M
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
Track This Portfolio

Track Yousif Capital Management, LLC Portfolio

Follow Yousif Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email