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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
+8.85%
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
$11.1B
AUM Growth
+$366M
Cap. Flow
-$495M
Cap. Flow %
-4.46%
Top 10 Hldgs %
46.88%
Holding
75
New
5
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$117M
2
DAR icon
Darling Ingredients
DAR
+$82.9M
3
KVUE icon
Kenvue
KVUE
+$17.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.23M
5
TDY icon
Teledyne Technologies
TDY
+$7.07M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$189M
2
WFRD icon
Weatherford International
WFRD
+$135M
3
RS icon
Reliance Steel & Aluminium
RS
+$65.5M
4
NWSA icon
News Corp Class A
NWSA
+$54.5M
5
ORCL icon
Oracle
ORCL
+$52.1M

Sector Composition

Rank Sector Weight
1 Energy 19.43%
2 Consumer Staples 18.25%
3 Communication Services 14.59%
4 Financials 13.38%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$392B
$158M 1.42%
2,588,447
-2,872
-0.1% -$173K
EBAY icon
27
eBay
EBAY
$46.3B
$156M 1.4%
2,951,932
+29,202
+1% +$1.33M
LMT icon
28
Lockheed Martin
LMT
$130B
$151M 1.36%
331,563
-589
-0.2% -$258K
WFC icon
29
Wells Fargo
WFC
$254B
$147M 1.32%
2,540,840
-17,611
-0.7% -$921K
BKNG icon
30
Booking.com
BKNG
$158B
$142M 1.28%
980,525
-185,225
-16% -$26.4M
LHX icon
31
L3Harris
LHX
$49.7B
$139M 1.25%
651,418
-2,350
-0.4% -$494K
AWI icon
32
Armstrong World Industries
AWI
$7.55B
$138M 1.24%
1,111,381
-49,862
-4% -$5.5M
KVUE icon
33
Kenvue
KVUE
$36.6B
$134M 1.21%
6,265,316
+855,859
+16% +$17.4M
K
34
DELISTED
Kellanova
K
$122M 1.1%
+2,131,403
New +$117M
SYY icon
35
Sysco
SYY
$40.2B
$120M 1.08%
1,482,308
-33,117
-2% -$2.61M
ORCL icon
36
Oracle
ORCL
$422B
$114M 1.03%
910,035
-455,163
-33% -$52.1M
CL icon
37
Colgate-Palmolive
CL
$72.6B
$108M 0.97%
1,194,200
-107,700
-8% -$9.13M
DAR icon
38
Darling Ingredients
DAR
$10.4B
$87.5M 0.79%
+1,882,183
New +$82.9M
FOXA icon
39
Fox Class A
FOXA
$28.8B
$81.3M 0.73%
2,600,868
-7,712
-0.3% -$234K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$80.7M 0.73%
307,400
-806,710
-72% -$189M
GS icon
41
Goldman Sachs
GS
$303B
$79.6M 0.72%
190,457
-156
-0.1% -$60.5K
WBD icon
42
Warner Bros
WBD
$71.6B
$70.3M 0.63%
8,051,804
+55,687
+0.7% +$537K
CMCSA icon
43
Comcast
CMCSA
$95.3B
$61.9M 0.56%
1,428,500
-17,000
-1% -$733K
CSCO icon
44
Cisco
CSCO
$438B
$61.1M 0.55%
1,223,484
-142,311
-10% -$7.1M
GLW icon
45
Corning
GLW
$129B
$39.1M 0.35%
1,185,500
– –
EMBC icon
46
Embecta
EMBC
$296M
$37.4M 0.34%
2,816,428
+145,191
+5% +$2.25M
MAS icon
47
Masco
MAS
$14.5B
$36.6M 0.33%
463,472
-11,711
-2% -$844K
UHAL icon
48
U-Haul Holding Co
UHAL
$13.9B
$31.9M 0.29%
471,883
-76,537
-14% -$5.06M
MU icon
49
Micron Technology
MU
$1.09T
$28.3M 0.25%
240,000
-155,600
-39% -$14.1M
FHB icon
50
First Hawaiian
FHB
$3.2B
$21.9M 0.2%
996,524
-940,163
-49% -$20.2M
1
2
3

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CF
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PP
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AS
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EHC
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SFM
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EI
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AC
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Stephen Yacktman's Q1 2024 Portfolio in Review

As of Q1 2024, Stephen Yacktman held 75 positions worth $11.1B, up 3.4% from $10.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stephen Yacktman withdrew a net $495M in Q1 2024, closing 2 positions and reducing 42 holdings. Its most notable exit was Weatherford International, an estimated $135M position sold in full.

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

Against the trend, Stephen Yacktman opened a new position in Kellanova worth $122M.

  • Stephen Yacktman's largest Q1 2024 buy was Kellanova: 2,131,403 shares worth $122M.
  • Stephen Yacktman added most to Kenvue in Q1 2024, an estimated $17.4M increase.
  • Stephen Yacktman's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $189M.
  • Stephen Yacktman fully exited Weatherford International in Q1 2024, selling an estimated $135M.
  • Stephen Yacktman's ten largest holdings make up 47% of its $11.1B portfolio in Q1 2024.
  • Stephen Yacktman opened 5 new positions and closed 2 in Q1 2024.
  • Stephen Yacktman's portfolio value rose 3.4% quarter-over-quarter to $11.1B.

Based on Yacktman Asset Management's 13F filing for Q1 2024, filed 2 May 2024.