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
CSX
Csx Corp

Industrials
-25.6K
- 8.45%
$29.11 - $33.67 $744K - $860K
277K $8.15M
EME
Emcor Group, Inc.

Industrials
-416
- 2.44%
$361.16 - $535.99 $150K - $223K
16.6K $6.14M
CDNS
Cadence Design Systems Inc

Technology
-194
- 0.59%
$233.96 - $324.52 $45.4K - $63K
32.9K $8.37M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.44K
- 2.39%
$52.22 - $81.31 $75.2K - $117K
58.9K $3.16M
DAL
Delta Air Lines, Inc.

Industrials
-893
- 0.99%
$43.6 - $69.06 $38.9K - $61.7K
89.6K $3.91M
PCG
Pg&E Corp

Utilities
-32.5K
- 9.98%
$15.16 - $20.4 $493K - $663K
293K $5.03M
HON
Honeywell International Inc

Industrials
-1.7K
- 2.07%
$202.75 - $226.52 $344K - $384K
80.2K $17M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-13.7K
- 14.06%
$96.18 - $109.82 $1.32M - $1.5M
83.6K $8.56M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-261
- 1.86%
$283.06 - $421.16 $73.9K - $110K
13.8K $3.9M
SONY
Sony Group Corp

Technology
-73.5K
- 77.21%
$19.88 - $25.64 $1.46M - $1.88M
21.7K $550K
UAL
United Airlines Holdings, Inc.

Industrials
-711
- 1.45%
$69.05 - $110.52 $49.1K - $78.6K
48.4K $3.34M
ISRG
Intuitive Surgical Inc

Healthcare
-3
- 0.01%
$476.63 - $610.45 $1.43K - $1.83K
53K $26.3M
DOV
Dover Corp

Industrials
-4.05K
- 7.01%
$174.65 - $206.43 $708K - $836K
53.7K $9.44M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.48K
- 17.13%
$161.05 - $222.93 $560K - $775K
16.8K $3.09M
CIEN
Ciena Corp

Technology
-1.8K
- 3.42%
$60.43 - $98.18 $109K - $177K
50.7K $3.07M
FDX
Fedex Corp

Industrials
-471
- 1.4%
$230.33 - $281.53 $108K - $133K
33.2K $8.1M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-627
- 3.48%
$75.72 - $160.92 $47.5K - $101K
17.4K $1.33M
BILL
Bill.Com Holdings, Inc.

Technology
-1.18K
- 3.52%
$43.59 - $97.07 $51.4K - $115K
32.4K $1.49M
MAR
Marriott International Inc

Consumer Cyclical
-456
- 1.49%
$237.01 - $304.45 $108K - $139K
30.1K $7.16M
GME
Game Stop Corp.

Consumer Cyclical
-2.59K
- 1.81%
$21.73 - $33.37 $56.4K - $86.6K
140K $3.13M
FIX
Comfort Systems Usa Inc

Industrials
-263
- 2.09%
$313.26 - $550.27 $82.4K - $145K
12.3K $3.99M
USB
Us Bancorp \De\

Financial Services
-2.16K
- 1.0%
$40.92 - $50.9 $88.3K - $110K
215K $9.06M
CLX
Clorox CO

Consumer Defensive
-2.29K
- 3.78%
$141.76 - $162.89 $324K - $372K
58.1K $8.56M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-602
- 3.04%
$62.41 - $133.91 $37.6K - $80.6K
19.2K $1.24M
PEG
Public Service Enterprise Group Inc

Utilities
-12.8K
- 15.68%
$78.2 - $90.39 $999K - $1.16M
68.7K $5.66M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-494
- 2.17%
$228.41 - $293.71 $113K - $145K
22.3K $5.32M
ON
On Semiconductor Corp

Technology
-102
- 0.19%
$40.69 - $64.51 $4.15K - $6.58K
52.5K $2.14M
SNPS
Synopsys Inc

Technology
-264
- 1.43%
$428.58 - $551.54 $113K - $146K
18.2K $7.82M
HDB
Hdfc Bank LTD

Financial Services
-18.8K
- 49.02%
$58.06 - $66.85 $1.09M - $1.25M
19.5K $1.3M
IVE
Ishares S&P 500 Value ETF

ETFs
-5.95K
- 76.44%
$185.78 - $198.58 $1.1M - $1.18M
1.83K $345K
AVTR
Avantor, Inc.

Basic Materials
-4.82K
- 2.23%
$15.5 - $22.57 $74.8K - $109K
212K $3.44M
HPE
Hewlett Packard Enterprise CO

Technology
-1.69K
- 0.91%
$14.77 - $24.42 $25K - $41.4K
184K $2.84M
LUMN
Lumen Technologies, Inc.

Communication Services
-57.9K
- 9.05%
$3.92 - $5.92 $227K - $343K
582K $2.28M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.4K
- 3.77%
$107.22 - $153.29 $150K - $214K
35.6K $3.94M
TTEK
Tetra Tech Inc

Industrials
-2.06K
- 2.15%
$28.26 - $42.58 $58.1K - $87.5K
93.4K $2.73M
EVR
Evercore Inc.

Financial Services
-321
- 2.47%
$190.28 - $291.27 $61.1K - $93.5K
12.6K $2.53M
GKOS
Glaukos Corp

Healthcare
-481
- 2.26%
$96.6 - $161.22 $46.5K - $77.5K
20.8K $2.12M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-258
- 2.28%
$634.14 - $744.83 $164K - $192K
11.1K $7.02M
PFE
Pfizer Inc

Healthcare
-10.7K
- 1.64%
$25.01 - $27.13 $267K - $290K
640K $16.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-464
- 0.83%
$168.84 - $202.89 $78.3K - $94.1K
55.7K $9.8M
VFC
V F Corp

Consumer Cyclical
-13.5K
- 9.59%
$15.52 - $26.93 $209K - $362K
127K $1.97M
ALK
Alaska Air Group, Inc.

Industrials
-5.88K
- 12.16%
$49.22 - $76.6 $289K - $450K
42.5K $2.09M
XPO
Xpo Logistics, Inc.

Industrials
-609
- 1.47%
$106.12 - $148.16 $64.6K - $90.2K
40.7K $4.38M
PKG
Packaging Corp Of America

Consumer Cyclical
-3.22K
- 21.98%
$192.03 - $242.13 $618K - $779K
11.4K $2.26M
ROST
Ross Stores, Inc.

Consumer Cyclical
-185
- 0.44%
$123.3 - $154.95 $22.8K - $28.7K
42.3K $5.4M
RRX
Regal Rexnord Corp

Industrials
-159
- 0.66%
$113.85 - $167.1 $18.1K - $26.6K
24K $2.74M
NVT
N Vent Electric PLC

Industrials
-1.34K
- 2.24%
$52.42 - $75.4 $70.3K - $101K
58.4K $3.06M
TT
Trane Technologies PLC

Industrials
-148
- 0.5%
$332.0 - $400.86 $49.1K - $59.3K
29.3K $9.89M
NTTYY
Nippon Teleg &Tel Adr

Communication Services
-39.7K
- 72.69%
$23.43 - $25.07 $931K - $996K
14.9K $361K
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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