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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
+6.71%
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
$7.5B
AUM Growth
+$355M
Cap. Flow
+$133M
Cap. Flow %
1.78%
Top 10 Hldgs %
47.2%
Holding
77
New
5
Increased
36
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$111M
2
FDS icon
Factset
FDS
+$52.7M
3
AVTR icon
Avantor
AVTR
+$46.7M
4
BRBR icon
BellRing Brands
BRBR
+$30.3M
5
EMBC icon
Embecta
EMBC
+$14.7M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$91.9M
2
WBD icon
Warner Bros
WBD
+$51.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
5
CSCO icon
Cisco
CSCO
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.97%
2 Energy 18.86%
3 Communication Services 13.83%
4 Financials 11.56%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
26
Armstrong World Industries
AWI
$7.55B
$122M 1.63%
741,937
+195
+0% +$35.7K
OLN icon
27
Olin
OLN
$2.1B
$122M 1.62%
4,092,211
+169,893
+4% +$4.15M
EWY icon
28
iShares MSCI South Korea ETF
EWY
$27.9B
$121M 1.61%
980,605
-164,006
-14% -$20.5M
STT icon
29
State Street
STT
$51.4B
$115M 1.53%
909,191
-4,364
-0.5% -$558K
TLN
30
Talen Energy Corp
TLN
$15.1B
$115M 1.53%
359,900
-100
-0% -$35.3K
PYPL icon
31
PayPal
PYPL
$52.7B
$104M 1.38%
+2,290,642
New +$111M
ELV icon
32
Elevance Health
ELV
$86.9B
$97.9M 1.31%
334,315
+5,559
+2% +$1.83M
SYY icon
33
Sysco
SYY
$40.2B
$88.1M 1.17%
1,234,872
+11,267
+0.9% +$931K
DAR icon
34
Darling Ingredients
DAR
$10.4B
$86.8M 1.16%
1,403,668
+14,451
+1% +$712K
FOXA icon
35
Fox Class A
FOXA
$28.8B
$69.4M 0.93%
1,188,374
-13,689
-1% -$873K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$67.3M 0.9%
789,400
+2,100
+0.3% +$187K
FDS icon
37
Factset
FDS
$10.7B
$49M 0.65%
+225,874
New +$52.7M
UNH icon
38
UnitedHealth
UNH
$350B
$45.6M 0.61%
168,460
+910
+0.5% +$271K
BNY
39
Bank of New York Mellon
BNY
$108B
$42.4M 0.57%
357,698
-8,038
-2% -$956K
AVTR icon
40
Avantor
AVTR
$9.78B
$37.2M 0.5%
+4,745,000
New +$46.7M
CMCSA icon
41
Comcast
CMCSA
$95.3B
$33.5M 0.45%
1,167,500
+6,000
+0.5% +$180K
EMBC icon
42
Embecta
EMBC
$296M
$32.5M 0.43%
3,671,877
+1,408,962
+62% +$14.7M
BRBR icon
43
BellRing Brands
BRBR
$1.18B
$24.1M 0.32%
+1,498,000
New +$30.3M
DVN icon
44
Devon Energy
DVN
$54B
$23.1M 0.31%
458,844
+26,533
+6% +$1.14M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.4M 0.26%
212,115
+44,222
+26% +$4.05M
CSCO icon
46
Cisco
CSCO
$438B
$16.3M 0.22%
210,580
-130,058
-38% -$10.2M
UHAL icon
47
U-Haul Holding Co
UHAL
$13.9B
$15.5M 0.21%
325,369
-1,907
-0.6% -$97.7K
MAS icon
48
Masco
MAS
$14.5B
$14.8M 0.2%
244,718
+10,871
+5% +$735K
LEGH icon
49
Legacy Housing
LEGH
$681M
$14.4M 0.19%
705,675
+530,000
+302% +$11M
UL icon
50
Unilever
UL
$138B
$11.4M 0.15%
200,113
+4,310
+2% +$289K
1
2
3 4

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PP
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Stephen Yacktman's Q1 2026 Portfolio in Review

As of Q1 2026, Stephen Yacktman held 77 positions worth $7.5B, up 5% from $7.14B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stephen Yacktman's Q1 2026 filing shows 5 new, 36 increased, 25 reduced and 1 closed positions. Its largest new stake was PayPal: 2,290,642 shares worth $104M. The largest sale was Canadian Natural Resources, an estimated $91.9M.

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

  • Stephen Yacktman's largest Q1 2026 buy was PayPal: 2,290,642 shares worth $104M.
  • Stephen Yacktman added most to Embecta in Q1 2026, an estimated $14.7M increase.
  • Stephen Yacktman's biggest Q1 2026 reduction was Canadian Natural Resources, cutting an estimated $91.9M.
  • Stephen Yacktman fully exited Warner Bros in Q1 2026, selling an estimated $51.4M.
  • Stephen Yacktman's ten largest holdings make up 47% of its $7.5B portfolio in Q1 2026.
  • Stephen Yacktman opened 5 new positions and closed 1 in Q1 2026.
  • Stephen Yacktman's portfolio value rose 5% quarter-over-quarter to $7.5B.

Based on Yacktman Asset Management's 13F filing for Q1 2026, filed 1 May 2026.