YOUSIF CAPITAL MANAGEMENT, LLC CXW Corecivic Inc

Ownership history in YOUSIF CAPITAL MANAGEMENT, LLC  ·  18 quarters on record

AI Ownership Summary

YOUSIF CAPITAL MANAGEMENT, LLC reported Corecivic Inc (CXW) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows CXW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CXW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was YOUSIF CAPITAL MANAGEMENT, LLC's position in Corecivic Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CXW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How YOUSIF CAPITAL MANAGEMENT, LLC held CXW — position size vs. price
% of Fund (quarterly)    CXW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 27,215 -1,344 -4.7% 0.01% $515K 2026-04-24 $20.51
2025 Q4 REDUCED 14.6% -1.1% 28,559 -4,879 -14.6% 0.01% $576K 2026-01-21 $19.86
2025 Q3 REDUCED 18.4% -4.9% 33,438 -7,563 -18.4% 0.01% $680K 2025-10-14 $18.17
2025 Q2 ADDED 41,001 +139 +0.3% 0.01% $864K 2025-07-25 $20.73
2025 Q1 REDUCED 40,862 -1,084 -2.6% 0.01% $829K 2025-04-14 $21.51
2024 Q4 REDUCED 41,946 -1,231 -2.9% 0.01% $912K 2025-01-27 $20.87
2024 Q3 REDUCED 43,177 -1,399 -3.1% 0.01% $546K 2024-10-30 $14.32
2024 Q2 REDUCED 12.9% -2.5% 44,576 -6,609 -12.9% 0.01% $579K 2024-07-31 $13.94
2024 Q1 REDUCED 9.2% -13.3% 51,185 -5,195 -9.2% 0.01% $799K 2024-04-26 $15.06
2023 Q4 REDUCED 56,380 -25 -0.0% 0.01% $819K 2024-02-01 $14.67
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About YOUSIF CAPITAL MANAGEMENT, LLC and CXW

These are the practical questions this page is built to answer before you even open the full history table.

How long has YOUSIF CAPITAL MANAGEMENT, LLC reported owning CXW?

YOUSIF CAPITAL MANAGEMENT, LLC reported CXW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CXW position in YOUSIF CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for CXW was 0.01% in 2024 Q4.

What is the latest reported CXW position on this page?

The most recent filing on this page is 2026 Q1, when YOUSIF CAPITAL MANAGEMENT, LLC reported 27,215 shares, equal to 0.01% of portfolio, with an estimated market value of $515K.

What does the chart on this CXW ownership page compare?

The chart compares YOUSIF CAPITAL MANAGEMENT, LLC's quarterly CXW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did YOUSIF CAPITAL MANAGEMENT, LLC time their CXW position?

Based on 13F filing dates vs. subsequent CXW price moves, YOUSIF CAPITAL MANAGEMENT, LLC correctly timed 5 out of 17 reported position changes (29%). The annualised alpha on CXW relative to SPY over the holding period was +4.5%.

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