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 |
U-Haul Holding Co
UHAL
|
+$162M |
| 2 |
eBay
EBAY
|
+$99M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$36.3M |
| 4 |
Tyson Foods
TSN
|
+$14.4M |
| 5 |
Armstrong World Industries
AWI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$210M |
| 2 |
Cognizant
CTSH
|
+$36.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
Cisco
CSCO
|
+$31.4M |
| 5 |
PepsiCo
PEP
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.91% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 15% |
| 4 | Technology | 12.4% |
| 5 | Energy | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class B
NWS
$18.7B
| $12.1M | 0.11% |
538,895
-2,848
| -0.5% | -$63.6K |
|
|
52
Huntsman Corp
HUN
$1.75B
| $8.1M | 0.07% |
216,000
-5,589,991
| -96% | -$210M |
|
53
Legacy Housing
LEGH
$681M
| $4.98M | 0.04% |
232,100
| – | – |
|
54
Clorox
CLX
$12.9B
| $4.05M | 0.04% |
29,100
-1,325
| -4% | -$203K |
|
55
Mastercard
MA
$509B
| $3.57M | 0.03% |
9,980
+700
| +8% | +$252K |
|
56
Reading International Class A
RDI
$42.3M
| $3.17M | 0.03% |
741,100
| – | – |
|
57
Hershey
HSY
$37.5B
| $2.21M | 0.02% |
10,200
| – | – |
|
58
Philip Morris
PM
$293B
| $1.97M | 0.02% |
21,001
-1,000
| -5% | -$100K |
|
59
Cato Corp
CATO
$58.3M
| $1.88M | 0.02% |
128,445
-50,000
| -28% | -$826K |
|
60
Evolution Petroleum
EPM
$127M
| $1.39M | 0.01% |
205,000
| – | – |
|
61
Amplify Energy
AMPY
$200M
| $1.32M | 0.01% |
240,000
+70,000
| +41% | +$323K |
|
62
Altria Group
MO
$110B
| $695K | 0.01% |
13,300
-1,200
| -8% | -$61.1K |
|
|
LOV
63
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $240K | ﹤0.01% |
86,000
| – | – |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $223K | ﹤0.01% |
494
-1,754
| -78% | -$781K |
|
65
Stryker
SYK
$126B
| – | – |
-23,660
| Closed | -$6.33M |
|
Similar funds
Stephen Yacktman's Q1 2022 Portfolio in Review
As of Q1 2022, Stephen Yacktman held 65 positions worth $11.2B, down 0.13% from $11.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.1%. Stephen Yacktman opened 1 new position and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
- Stephen Yacktman's largest Q1 2022 buy was eBay: 1,699,065 shares worth $97.3M.
- Stephen Yacktman added most to U-Haul Holding Co in Q1 2022, an estimated $162M increase.
- Stephen Yacktman's biggest Q1 2022 reduction was Huntsman Corp, cutting an estimated $210M.
- Stephen Yacktman fully exited Stryker in Q1 2022, selling an estimated $6.33M.
- Stephen Yacktman's ten largest holdings make up 49% of its $11.2B portfolio in Q1 2022.
- Stephen Yacktman opened 1 new position and closed 1 in Q1 2022.
- Stephen Yacktman's portfolio value fell 0.13% quarter-over-quarter to $11.2B.
Based on Yacktman Asset Management's 13F filing for Q1 2022, filed 2 May 2022.