YOUSIF CAPITAL MANAGEMENT, LLC

Q1 2022 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
2,036
Total value ($000)
$9,208,336
Net value change ($000)
-455,723 (-4.7%)
New positions
31
Sold out positions
42
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2022 Next filing: 8/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 19,372 36.0%
CVX 18,157 38.7%
BRK-B 17,762 19.8%
EFA 13,633 80.4%
ABBV 8,728 21.2%
FRT 8,308 NEW
EEM 7,101 126.5%
BRO 6,330 187.1%
COP 5,927 38.1%
ADM 5,437 37.4%
Top Reduces (Value $000, Stocks/ETFs)
META -42,604 -36.2%
MSFT -37,915 -10.1%
HD -20,574 -29.1%
NFLX -15,438 -38.4%
SPY -15,124 -35.3%
AAPL -14,664 -3.5%
PYPL -12,602 -39.5%
NVDA -12,221 -11.3%
JPM -10,224 -12.9%
FRT -9,738 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type