YOUSIF CAPITAL MANAGEMENT, LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in LITE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,992,691
+$1,211,112 QoQ
Shares Held
6,984
+2.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#412
of 1,304 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $90,920,614 across 15 Communication Equipment names. LITE ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
445,349 | $52,310,693 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
18,729 | $7,777,966 | |
| 3 | CIEN |
Ciena Corp
|
13,111 | $6,431,732 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
140,713 | $6,347,563 | |
| 5 | LITE |
Lumentum Holdings Inc.
This page
|
6,984 | $5,992,691 | |
| 6 | VSAT |
Viasat Inc
|
36,507 | $3,278,693 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
64,130 | $3,062,207 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
5,398 | $1,421,077 |
All Filings in LITE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,992,691 | 6,984 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,781,579 | 6,804 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,140,310 | 22,085 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,599,307 | 22,121 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,226,115 | 23,418 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,479,889 | 23,739 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,032,093 | 24,206 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,583,992 | 24,992 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,448,877 | 28,454 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,449,999 | 30,623 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,634,822 | 31,187 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,435,820 | 31,780 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,907,829 | 33,630 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,879,818 | 34,805 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,820,472 | 34,895 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,416,886 | 35,247 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,062,911 | 38,566 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,713,289 | 38,046 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,024,231 | 38,047 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||