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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
+1.02%
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
$10.1B
AUM Growth
-$399M
Cap. Flow
-$456M
Cap. Flow %
-4.49%
Top 10 Hldgs %
45.93%
Holding
72
New
5
Increased
14
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$87.4M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$27M
3
MAS icon
Masco
MAS
+$21.1M
4
VZ icon
Verizon
VZ
+$5.07M
5
EBAY icon
eBay
EBAY
+$2.63M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$183M
2
WFRD icon
Weatherford International
WFRD
+$135M
3
JNJ icon
Johnson & Johnson
JNJ
+$79M
4
UNVR
Univar Solutions Inc.
UNVR
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

Rank Sector Weight
1 Energy 22.6%
2 Consumer Staples 16.07%
3 Communication Services 14.97%
4 Technology 11.89%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.6B
$154M 1.52%
3,054,403
-9,336
-0.3% -$497K
ORCL icon
27
Oracle
ORCL
$422B
$146M 1.44%
1,376,699
-12,248
-0.9% -$1.42M
KO icon
28
Coca-Cola
KO
$392B
$145M 1.43%
2,599,102
+8,132
+0.3% +$488K
DVN icon
29
Devon Energy
DVN
$54B
$145M 1.43%
3,044,219
+31,230
+1% +$1.57M
LMT icon
30
Lockheed Martin
LMT
$130B
$136M 1.34%
333,205
+318
+0.1% +$141K
DIS icon
31
Walt Disney
DIS
$186B
$135M 1.33%
1,661,542
-2,643
-0.2% -$226K
EBAY icon
32
eBay
EBAY
$46.3B
$130M 1.28%
2,949,190
+59,007
+2% +$2.63M
LHX icon
33
L3Harris
LHX
$49.7B
$114M 1.12%
654,599
+423
+0.1% +$77.8K
WFC icon
34
Wells Fargo
WFC
$254B
$105M 1.04%
2,570,961
-13,891
-0.5% -$600K
SYY icon
35
Sysco
SYY
$40.2B
$100M 0.99%
1,520,742
-410
-0% -$29.5K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$92.8M 0.91%
1,305,000
-700
-0.1% -$52.3K
WBD icon
37
Warner Bros
WBD
$71.6B
$86.8M 0.86%
7,996,284
+1,566
+0% +$19.5K
AWI icon
38
Armstrong World Industries
AWI
$7.55B
$84.3M 0.83%
1,171,409
-7,848
-0.7% -$586K
FOXA icon
39
Fox Class A
FOXA
$28.8B
$81.8M 0.81%
2,620,542
-6,798
-0.3% -$223K
KVUE icon
40
Kenvue
KVUE
$36.6B
$75.8M 0.75%
+3,774,062
New +$87.4M
CSCO icon
41
Cisco
CSCO
$438B
$74.3M 0.73%
1,381,602
-10,924
-0.8% -$589K
CMCSA icon
42
Comcast
CMCSA
$95.3B
$64.2M 0.63%
1,447,800
-7,000
-0.5% -$313K
GS icon
43
Goldman Sachs
GS
$303B
$61.8M 0.61%
190,960
-626
-0.3% -$209K
EMBC icon
44
Embecta
EMBC
$296M
$39.9M 0.39%
2,650,941
+29,352
+1% +$550K
UHAL icon
45
U-Haul Holding Co
UHAL
$13.9B
$36.8M 0.36%
673,777
-40,837
-6% -$2.37M
GLW icon
46
Corning
GLW
$129B
$36.1M 0.36%
1,185,500
-4,500
-0.4% -$147K
EAF icon
47
GrafTech
EAF
$178M
$35.8M 0.35%
934,216
+8,568
+0.9% +$358K
FHB icon
48
First Hawaiian
FHB
$3.2B
$34.9M 0.34%
1,930,875
+6,768
+0.4% +$130K
MU icon
49
Micron Technology
MU
$1.09T
$27.2M 0.27%
400,445
-266,726
-40% -$17.9M
MAS icon
50
Masco
MAS
$14.5B
$19.5M 0.19%
+365,619
New +$21.1M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Stephen Yacktman held 72 positions worth $10.1B, down 3.8% from $10.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stephen Yacktman withdrew a net $456M in Q3 2023, closing 2 positions and reducing 45 holdings. Its most notable exit was Univar Solutions Inc., an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Stephen Yacktman opened a new position in Kenvue worth $75.8M.

  • Stephen Yacktman's largest Q3 2023 buy was Kenvue: 3,774,062 shares worth $75.8M.
  • Stephen Yacktman added most to U-Haul Holding Co Series N in Q3 2023, an estimated $27M increase.
  • Stephen Yacktman's biggest Q3 2023 reduction was Booking.com, cutting an estimated $183M.
  • Stephen Yacktman fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $71.6M.
  • Stephen Yacktman's ten largest holdings make up 46% of its $10.1B portfolio in Q3 2023.
  • Stephen Yacktman opened 5 new positions and closed 2 in Q3 2023.
  • Stephen Yacktman's portfolio value fell 3.8% quarter-over-quarter to $10.1B.

Based on Yacktman Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.