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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
+1.42%
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
$7.61B
AUM Growth
-$948M
Cap. Flow
-$999M
Cap. Flow %
-13.13%
Top 10 Hldgs %
49.51%
Holding
71
New
–
Increased
9
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$3.44M
2
PEP icon
PepsiCo
PEP
+$1.55M
3
DAR icon
Darling Ingredients
DAR
+$1M
4
HSY icon
Hershey
HSY
+$740K
5
DVN icon
Devon Energy
DVN
+$453K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$114M
2
WFC icon
Wells Fargo
WFC
+$67.8M
3
EOG icon
EOG Resources
EOG
+$61.9M
4
GS icon
Goldman Sachs
GS
+$61M
5
FANG icon
Diamondback Energy
FANG
+$54.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.98%
2 Energy 18.17%
3 Communication Services 15.43%
4 Industrials 11.44%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$49.7B
$115M 1.51%
550,506
-50,802
-8% -$10.6M
STT icon
27
State Street
STT
$51.4B
$111M 1.46%
1,237,452
-1,190,476
-49% -$114M
LMT icon
28
Lockheed Martin
LMT
$130B
$108M 1.42%
241,572
-19,733
-8% -$9.08M
SYY icon
29
Sysco
SYY
$40.2B
$101M 1.33%
1,351,919
-6,460
-0.5% -$474K
FOXA icon
30
Fox Class A
FOXA
$28.8B
$98.9M 1.3%
1,747,654
-714,557
-29% -$37.8M
OLN icon
31
Olin
OLN
$2.1B
$97.5M 1.28%
4,020,243
+122,247
+3% +$3.44M
TLN
32
Talen Energy Corp
TLN
$15.1B
$88.8M 1.17%
444,900
– –
WBD icon
33
Warner Bros
WBD
$71.6B
$82.1M 1.08%
7,647,415
+1,737
+0% +$18.2K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$75.2M 0.99%
802,400
– –
DAR icon
35
Darling Ingredients
DAR
$10.4B
$49.4M 0.65%
1,582,461
+28,643
+2% +$1M
BNY
36
Bank of New York Mellon
BNY
$108B
$48.1M 0.63%
573,868
-639,756
-53% -$53.8M
CMCSA icon
37
Comcast
CMCSA
$95.3B
$45.9M 0.6%
1,243,500
-4,000
-0.3% -$144K
EMBC icon
38
Embecta
EMBC
$296M
$30.1M 0.4%
2,357,317
-25,715
-1% -$412K
CSCO icon
39
Cisco
CSCO
$438B
$27.3M 0.36%
442,914
-736,830
-62% -$45.4M
DVN icon
40
Devon Energy
DVN
$54B
$24.2M 0.32%
646,344
+12,749
+2% +$453K
UHAL icon
41
U-Haul Holding Co
UHAL
$13.9B
$21.9M 0.29%
335,478
-36,587
-10% -$2.54M
MAS icon
42
Masco
MAS
$14.5B
$18.5M 0.24%
266,686
-30,228
-10% -$2.26M
ORCL icon
43
Oracle
ORCL
$422B
$15.5M 0.2%
111,166
-61,486
-36% -$10M
UL icon
44
Unilever
UL
$138B
$14.9M 0.2%
222,588
-19,157
-8% -$1.24M
WFC icon
45
Wells Fargo
WFC
$254B
$11.4M 0.15%
159,323
-903,324
-85% -$67.8M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.2M 0.15%
14
– –
EAF icon
47
GrafTech
EAF
$178M
$9.35M 0.12%
1,069,870
+5,922
+0.6% +$77K
MA icon
48
Mastercard
MA
$509B
$6.1M 0.08%
11,130
– –
BKNG icon
49
Booking.com
BKNG
$158B
$5.26M 0.07%
28,550
-25,425
-47% -$4.86M
CLX icon
50
Clorox
CLX
$12.9B
$4.85M 0.06%
32,950
+1,600
+5% +$244K
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 2025 Portfolio in Review

As of Q1 2025, Stephen Yacktman held 71 positions worth $7.61B, down 11% from $8.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stephen Yacktman withdrew a net $999M in Q1 2025, closing 1 position and reducing 45 holdings. Its most notable exit was Corning, an estimated $40.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Stephen Yacktman added an estimated $3.44M to Olin.

  • Stephen Yacktman added most to Olin in Q1 2025, an estimated $3.44M increase.
  • Stephen Yacktman's biggest Q1 2025 reduction was State Street, cutting an estimated $114M.
  • Stephen Yacktman fully exited Corning in Q1 2025, selling an estimated $40.5M.
  • Stephen Yacktman's ten largest holdings make up 50% of its $7.61B portfolio in Q1 2025.
  • Stephen Yacktman opened 0 new positions and closed 1 in Q1 2025.
  • Stephen Yacktman's portfolio value fell 11% quarter-over-quarter to $7.61B.

Based on Yacktman Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.