We are live on ! Find out more
SY

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
+12.59%
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
$10B
AUM Growth
+$861M
Cap. Flow
-$176M
Cap. Flow %
-1.75%
Top 10 Hldgs %
42.72%
Holding
69
New
2
Increased
25
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$389M
2
UNVR
Univar Solutions Inc.
UNVR
+$56.6M
3
SCHW
Charles Schwab
SCHW
+$54.7M
4
EBAY icon
eBay
EBAY
+$37.8M
5
WBD icon
Warner Bros
WBD
+$28.2M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$379M
2
PEP icon
PepsiCo
PEP
+$205M
3
FCFS icon
FirstCash
FCFS
+$43.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36.3M
5
SYY icon
Sysco
SYY
+$33.6M

Sector Composition

Rank Sector Weight
1 Energy 20.27%
2 Consumer Staples 17.2%
3 Financials 14.69%
4 Communication Services 12.78%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$54B
$173M 1.72%
2,804,836
+139,909
+5% +$9.54M
KO icon
27
Coca-Cola
KO
$392B
$166M 1.65%
2,609,844
-15,173
-0.6% -$916K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$166M 1.65%
724,827
+37,958
+6% +$9.24M
LMT icon
29
Lockheed Martin
LMT
$130B
$163M 1.62%
334,204
-22,041
-6% -$10.2M
DIS icon
30
Walt Disney
DIS
$186B
$144M 1.44%
1,662,808
-2,566
-0.2% -$245K
LHX icon
31
L3Harris
LHX
$49.7B
$136M 1.35%
652,532
-35,195
-5% -$7.94M
ORCL icon
32
Oracle
ORCL
$422B
$117M 1.17%
1,431,534
-540
-0% -$41K
SYY icon
33
Sysco
SYY
$40.2B
$116M 1.15%
1,510,972
-416,318
-22% -$33.6M
EBAY icon
34
eBay
EBAY
$46.3B
$113M 1.12%
2,714,558
+913,508
+51% +$37.8M
WFC icon
35
Wells Fargo
WFC
$254B
$107M 1.07%
2,593,661
+5,591
+0.2% +$247K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$103M 1.02%
1,304,400
+7,000
+0.5% +$525K
FOXA icon
37
Fox Class A
FOXA
$28.8B
$80.8M 0.8%
2,659,030
-10,630
-0.4% -$324K
AWI icon
38
Armstrong World Industries
AWI
$7.55B
$78.5M 0.78%
1,144,763
+29,811
+3% +$2.25M
WBD icon
39
Warner Bros
WBD
$71.6B
$75M 0.75%
7,915,214
+2,494,855
+46% +$28.2M
CSCO icon
40
Cisco
CSCO
$438B
$73.7M 0.73%
1,546,714
-17,532
-1% -$798K
GS icon
41
Goldman Sachs
GS
$303B
$66.7M 0.66%
194,331
+281
+0.1% +$97.8K
EMBC icon
42
Embecta
EMBC
$296M
$64.9M 0.65%
2,566,207
+252,977
+11% +$7.73M
UNVR
43
DELISTED
Univar Solutions Inc.
UNVR
$62.7M 0.62%
+1,971,543
New +$56.6M
CMCSA icon
44
Comcast
CMCSA
$95.3B
$51M 0.51%
1,457,700
-6,500
-0.4% -$215K
FHB icon
45
First Hawaiian
FHB
$3.2B
$49.5M 0.49%
1,901,613
-869
-0% -$22.3K
UHAL icon
46
U-Haul Holding Co
UHAL
$13.9B
$45.5M 0.45%
756,597
-6,583,973
-90% -$379M
EAF icon
47
GrafTech
EAF
$178M
$38.5M 0.38%
809,581
+26,481
+3% +$1.29M
GLW icon
48
Corning
GLW
$129B
$38M 0.38%
1,190,000
+8,000
+0.7% +$260K
MU icon
49
Micron Technology
MU
$1.09T
$35.1M 0.35%
702,454
+7,246
+1% +$397K
MSM icon
50
MSC Industrial Direct
MSM
$6.69B
$24.3M 0.24%
297,132
-68,503
-19% -$5.59M
1
2
3

Similar funds

FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
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
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Stephen Yacktman's Q4 2022 Portfolio in Review

As of Q4 2022, Stephen Yacktman held 69 positions worth $10B, up 9.4% from $9.17B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Stephen Yacktman opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Stephen Yacktman's largest Q4 2022 buy was U-Haul Holding Co Series N: 6,712,255 shares worth $369M.
  • Stephen Yacktman added most to Charles Schwab in Q4 2022, an estimated $54.7M increase.
  • Stephen Yacktman's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $379M.
  • Stephen Yacktman fully exited FirstCash in Q4 2022, selling an estimated $43.6M.
  • Stephen Yacktman's ten largest holdings make up 43% of its $10B portfolio in Q4 2022.
  • Stephen Yacktman opened 2 new positions and closed 1 in Q4 2022.
  • Stephen Yacktman's portfolio value rose 9.4% quarter-over-quarter to $10B.

Based on Yacktman Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.