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Stephen Yacktman Yacktman Asset Management

AUM $8.09B
1-Year Est. Return 19.03%
 

Stephen Yacktman is a senior portfolio manager at Yacktman Asset Management, continuing a value-oriented tradition associated with the Yacktman name. The firm is known for focusing on high-quality businesses purchased at sensible prices and for a long-term ownership mindset. Its funds and separate accounts are widely followed in the U.S. value community.

This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+19.03%
3 Year Est. Return
+57.59%
5 Year Est. Return
+83.22%
10 Year Est. Return
+303.92%
AUM
$10.3B
AUM Growth
+$737M
Cap. Flow
+$319M
Cap. Flow %
3.09%
Top 10 Hldgs %
45%
Holding
67
New
1
Increased
12
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$204M
2
PEP icon
PepsiCo
PEP
+$169M
3
WFRD icon
Weatherford International
WFRD
+$123M
4
UHAL icon
U-Haul Holding Co
UHAL
+$113M
5
LHX icon
L3Harris
LHX
+$3.1M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$91.9M
2
SYY icon
Sysco
SYY
+$37.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.9M
4
DIS icon
Walt Disney
DIS
+$22.3M
5
M icon
Macy's
M
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.9%
2 Communication Services 18.3%
3 Financials 16.23%
4 Technology 12.38%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86.9B
$155M 1.5%
405,354
-1,285
-0.3% -$491K
LHX icon
27
L3Harris
LHX
$49.7B
$150M 1.46%
693,861
+14,430
+2% +$3.1M
CSCO icon
28
Cisco
CSCO
$438B
$149M 1.45%
2,815,904
-61,317
-2% -$3.23M
ORCL icon
29
Oracle
ORCL
$422B
$146M 1.42%
1,876,985
-81,766
-4% -$6.4M
LMT icon
30
Lockheed Martin
LMT
$130B
$135M 1.31%
355,772
-19,504
-5% -$7.5M
WFRD icon
31
Weatherford International
WFRD
$6.49B
$131M 1.27%
+7,202,005
New +$123M
AWI icon
32
Armstrong World Industries
AWI
$7.55B
$119M 1.15%
1,105,550
-8,556
-0.8% -$881K
MSM icon
33
MSC Industrial Direct
MSM
$6.69B
$112M 1.09%
1,251,877
-34,460
-3% -$3.15M
CL icon
34
Colgate-Palmolive
CL
$72.6B
$108M 1.05%
1,328,300
– –
FOXA icon
35
Fox Class A
FOXA
$28.8B
$102M 0.99%
2,750,063
-21,252
-0.8% -$798K
GS icon
36
Goldman Sachs
GS
$303B
$97.1M 0.94%
255,972
-8,037
-3% -$2.88M
CMCSA icon
37
Comcast
CMCSA
$95.3B
$86.6M 0.84%
1,518,650
-5,550
-0.4% -$310K
COP icon
38
ConocoPhillips
COP
$162B
$81M 0.79%
1,329,884
-221,988
-14% -$12.4M
FHB icon
39
First Hawaiian
FHB
$3.2B
$78.9M 0.77%
2,785,458
-163,722
-6% -$4.58M
XOM icon
40
ExxonMobil
XOM
$679B
$75.1M 0.73%
1,191,301
-192,907
-14% -$11.5M
EAF icon
41
GrafTech
EAF
$178M
$61.3M 0.59%
527,658
-3,977
-0.7% -$499K
MU icon
42
Micron Technology
MU
$1.09T
$58.3M 0.57%
685,713
-17,278
-2% -$1.46M
GLW icon
43
Corning
GLW
$129B
$49.3M 0.48%
1,204,500
– –
FCFS icon
44
FirstCash
FCFS
$9.77B
$48.2M 0.47%
630,551
-2,400
-0.4% -$182K
ACA icon
45
Arcosa
ACA
$7.12B
$27.3M 0.26%
463,977
-7,394
-2% -$457K
ABEV icon
46
Ambev
ABEV
$44.4B
$24.1M 0.23%
7,000,000
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.8M 0.21%
52
-6
-10% -$2.52M
UL icon
48
Unilever
UL
$138B
$14.2M 0.14%
216,004
-8,895
-4% -$591K
NWS icon
49
News Corp Class B
NWS
$18.7B
$13.4M 0.13%
550,641
-18,885
-3% -$467K
TREC
50
DELISTED
Trecora Resources
TREC
$9.42M 0.09%
1,132,000
+183,900
+19% +$1.48M
1
2
3

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PP
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EHC
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Stephen Yacktman's Q2 2021 Portfolio in Review

As of Q2 2021, Stephen Yacktman held 67 positions worth $10.3B, up 7.7% from $9.57B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stephen Yacktman deployed $319M of net new capital in Q2 2021, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Weatherford International: 7,202,005 shares worth $131M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Ralph Lauren, an estimated $91.9M trimmed.

  • Stephen Yacktman's largest Q2 2021 buy was Weatherford International: 7,202,005 shares worth $131M.
  • Stephen Yacktman added most to Canadian Natural Resources in Q2 2021, an estimated $204M increase.
  • Stephen Yacktman's biggest Q2 2021 reduction was Ralph Lauren, cutting an estimated $91.9M.
  • Stephen Yacktman fully exited Tilly's in Q2 2021, selling an estimated $1.7M.
  • Stephen Yacktman's ten largest holdings make up 45% of its $10.3B portfolio in Q2 2021.
  • Stephen Yacktman opened 1 new position and closed 3 in Q2 2021.
  • Stephen Yacktman's portfolio value rose 7.7% quarter-over-quarter to $10.3B.

Based on Yacktman Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.