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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
+1.96%
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
$10.4B
AUM Growth
+$90.8M
Cap. Flow
-$75.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
47.02%
Holding
64
New
–
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$130M
2
CTSH icon
Cognizant
CTSH
+$103M
3
UL icon
Unilever
UL
+$3.86M
4
TREC
Trecora Resources
TREC
+$3.43M
5
LEGH icon
Legacy Housing
LEGH
+$888K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$61.5M
2
XOM icon
ExxonMobil
XOM
+$54.5M
3
M icon
Macy's
M
+$54.1M
4
CSCO icon
Cisco
CSCO
+$31.3M
5
GS icon
Goldman Sachs
GS
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.76%
2 Communication Services 18.06%
3 Financials 16.11%
4 Technology 13.31%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$49.7B
$152M 1.46%
688,414
-5,447
-0.8% -$1.24M
ELV icon
27
Elevance Health
ELV
$86.9B
$150M 1.44%
402,308
-3,046
-0.8% -$1.16M
M icon
28
Macy's
M
$6B
$126M 1.21%
5,582,318
-2,703,958
-33% -$54.1M
LMT icon
29
Lockheed Martin
LMT
$130B
$123M 1.18%
356,125
+353
+0.1% +$128K
CSCO icon
30
Cisco
CSCO
$438B
$123M 1.18%
2,257,250
-558,654
-20% -$31.3M
WFRD icon
31
Weatherford International
WFRD
$6.49B
$120M 1.15%
6,095,000
-1,107,005
-15% -$18.4M
FOXA icon
32
Fox Class A
FOXA
$28.8B
$109M 1.05%
2,720,058
-30,005
-1% -$1.1M
AWI icon
33
Armstrong World Industries
AWI
$7.55B
$104M 1%
1,093,334
-12,216
-1% -$1.28M
MSM icon
34
MSC Industrial Direct
MSM
$6.69B
$100M 0.96%
1,250,827
-1,050
-0.1% -$89.2K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$99.6M 0.96%
1,317,600
-10,700
-0.8% -$850K
CMCSA icon
36
Comcast
CMCSA
$95.3B
$84.4M 0.81%
1,509,450
-9,200
-0.6% -$536K
FHB icon
37
First Hawaiian
FHB
$3.2B
$81.2M 0.78%
2,765,985
-19,473
-0.7% -$541K
GS icon
38
Goldman Sachs
GS
$303B
$75.6M 0.73%
199,885
-56,087
-22% -$21.9M
FCFS icon
39
FirstCash
FCFS
$9.77B
$54.7M 0.53%
625,051
-5,500
-0.9% -$455K
EAF icon
40
GrafTech
EAF
$178M
$53.7M 0.52%
520,550
-7,108
-1% -$778K
MU icon
41
Micron Technology
MU
$1.09T
$48.8M 0.47%
686,937
+1,224
+0.2% +$91.9K
GLW icon
42
Corning
GLW
$129B
$43.5M 0.42%
1,193,000
-11,500
-1% -$459K
ACA icon
43
Arcosa
ACA
$7.12B
$21.8M 0.21%
434,984
-28,993
-6% -$1.5M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.4M 0.21%
52
– –
ABEV icon
45
Ambev
ABEV
$44.4B
$19.3M 0.19%
7,000,000
– –
COP icon
46
ConocoPhillips
COP
$162B
$18M 0.17%
264,950
-1,064,934
-80% -$61.5M
UL icon
47
Unilever
UL
$138B
$16.9M 0.16%
276,546
+60,542
+28% +$3.86M
XOM icon
48
ExxonMobil
XOM
$679B
$13.9M 0.13%
235,699
-955,602
-80% -$54.5M
TREC
49
DELISTED
Trecora Resources
TREC
$12.7M 0.12%
1,555,000
+423,000
+37% +$3.43M
NWS icon
50
News Corp Class B
NWS
$18.7B
$12.7M 0.12%
545,893
-4,748
-0.9% -$109K
1
2
3

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FPA
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CF
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PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SFM
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EI
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AC
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Stephen Yacktman's Q3 2021 Portfolio in Review

As of Q3 2021, Stephen Yacktman held 64 positions worth $10.4B, up 0.88% from $10.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Stephen Yacktman opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

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.

  • Stephen Yacktman added most to Canadian Natural Resources in Q3 2021, an estimated $130M increase.
  • Stephen Yacktman's biggest Q3 2021 reduction was ConocoPhillips, cutting an estimated $61.5M.
  • Stephen Yacktman fully exited Ralph Lauren in Q3 2021, selling an estimated $7.77M.
  • Stephen Yacktman's ten largest holdings make up 47% of its $10.4B portfolio in Q3 2021.
  • Stephen Yacktman opened 0 new positions and closed 2 in Q3 2021.
  • Stephen Yacktman's portfolio value rose 0.88% quarter-over-quarter to $10.4B.

Based on Yacktman Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.