YOUSIF CAPITAL MANAGEMENT, LLC
Position in DG — Dollar General Corp
CIK 1858789
BLOOMFIELD HILLS, MI
Position in DG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,936,110
-$198,599 QoQ
Shares Held
25,507
-3.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#337
of 1,127 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $118,900,037 across 8 Discount Stores names. DG ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
422,536 | $47,856,427 | |
| 2 | COST |
Costco Wholesale Corp /New
|
48,367 | $45,245,877 | |
| 3 | TGT |
Target Corp
|
111,085 | $14,508,811 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
36,854 | $3,214,405 | |
| 5 | DG |
Dollar General Corp
This page
|
25,507 | $2,936,110 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
20,821 | $2,518,299 | |
| 7 | PSMT |
Pricesmart Inc
|
6,770 | $1,322,451 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
16,879 | $1,297,657 |
All Filings in DG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,936,110 | 25,507 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,134,709 | 26,402 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,704,681 | 27,903 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,144,010 | 30,421 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,686,467 | 32,230 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,902,041 | 33,004 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,529,658 | 33,364 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,765,439 | 32,700 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,246,301 | 32,113 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,037,616 | 32,280 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,411,985 | 32,453 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,933,115 | 37,175 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,640,944 | 39,115 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,290,440 | 39,392 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,537,776 | 42,793 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $9,159,533 | 38,187 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $9,237,134 | 37,635 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,793,439 | 39,498 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,143,519 | 43,012 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||