Stephen Yacktman Yacktman Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$204M |
| 2 |
PepsiCo
PEP
|
+$169M |
| 3 |
Weatherford International
WFRD
|
+$123M |
| 4 |
U-Haul Holding Co
UHAL
|
+$113M |
| 5 |
L3Harris
LHX
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$91.9M |
| 2 |
Sysco
SYY
|
+$37.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$22.3M |
| 5 |
Macy's
M
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.9% |
| 2 | Communication Services | 18.3% |
| 3 | Financials | 16.23% |
| 4 | Technology | 12.38% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ralph Lauren
RL
$22.2B
| $7.77M | 0.08% |
65,962
-734,014
| -92% | -$91.9M |
|
52
Stryker
SYK
$126B
| $6.02M | 0.06% |
23,161
+144
| +0.6% | +$36.8K |
|
53
Reading International Class A
RDI
$42.3M
| $5.17M | 0.05% |
741,100
| – | – |
|
54
Clorox
CLX
$12.9B
| $3.46M | 0.03% |
19,225
| – | – |
|
55
Mastercard
MA
$509B
| $3.39M | 0.03% |
9,280
| – | – |
|
56
Legacy Housing
LEGH
$681M
| $3.09M | 0.03% |
182,500
+99,700
| +120% | +$1.84M |
|
57
Cato Corp
CATO
$58.3M
| $3.01M | 0.03% |
178,445
+86,447
| +94% | +$1.28M |
|
58
Philip Morris
PM
$293B
| $2.33M | 0.02% |
23,501
| – | – |
|
59
Hershey
HSY
$37.5B
| $1.78M | 0.02% |
10,200
| – | – |
|
60
Evolution Petroleum
EPM
$127M
| $1.02M | 0.01% |
205,000
+40,000
| +24% | +$157K |
|
61
Valmont Industries
VMI
$9.38B
| $919K | 0.01% |
3,893
-8,302
| -68% | -$2.01M |
|
62
Altria Group
MO
$110B
| $691K | 0.01% |
14,500
-8,000
| -36% | -$393K |
|
63
Amplify Energy
AMPY
$200M
| $688K | 0.01% |
170,000
| – | – |
|
|
LOV
64
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $445K | ﹤0.01% |
86,000
| – | – |
|
65
Infosys
INFY
$48.4B
| – | – |
-15,000
| Closed | -$281K |
|
66
Tilly's
TLYS
$120M
| – | – |
-150,000
| Closed | -$1.7M |
|
|
OTEL
67
DELISTED
Otelco, Inc. Class A
OTEL
| – | – |
-34,031
| Closed | -$400K |
|
Similar funds
Stephen Yacktman's Q2 2021 Portfolio in Review
As of Q2 2021, Stephen Yacktman held 67 positions worth $10.3B, up 7.7% from $9.57B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stephen Yacktman deployed $319M of net new capital in Q2 2021, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Weatherford International: 7,202,005 shares worth $131M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Ralph Lauren, an estimated $91.9M trimmed.
- Stephen Yacktman's largest Q2 2021 buy was Weatherford International: 7,202,005 shares worth $131M.
- Stephen Yacktman added most to Canadian Natural Resources in Q2 2021, an estimated $204M increase.
- Stephen Yacktman's biggest Q2 2021 reduction was Ralph Lauren, cutting an estimated $91.9M.
- Stephen Yacktman fully exited Tilly's in Q2 2021, selling an estimated $1.7M.
- Stephen Yacktman's ten largest holdings make up 45% of its $10.3B portfolio in Q2 2021.
- Stephen Yacktman opened 1 new position and closed 3 in Q2 2021.
- Stephen Yacktman's portfolio value rose 7.7% quarter-over-quarter to $10.3B.
Based on Yacktman Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.