YOUSIF CAPITAL MANAGEMENT, LLC

Q4 2022 13F-HR/A Holdings

Location
Bloomfield Hills, MI
Holdings as of
12/31/2022
Date filed
1/9/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,969
Total value ($000)
$7,620,193
Net value change ($000)
+581,170 (8.3%)
New positions
39
Sold out positions
34
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2022 Next filing: 5/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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 17,705 25.2%
MSFT 16,602 6.9%
JPM 16,493 32.6%
BRK-B 13,971 18.1%
CVX 12,978 25.3%
PG 12,370 22.9%
NVDA 10,137 23.7%
MRK 9,908 34.4%
CAT 9,258 46.7%
MA 8,809 25.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -49,825 -51.0%
AMZN -30,968 -22.2%
AAPL -11,598 -3.9%
ALLEGHANY CORP /DE -5,927 -100.0%
FSLR -4,546 -67.8%
GOOGL -4,446 -6.1%
GOOGL -4,345 -5.4%
TWTR -4,180 -100.0%
META -3,819 -8.5%
NRG -3,409 -73.1%
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