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 |
Warner Bros
WBD
|
+$99.8M |
| 2 |
Embecta
EMBC
|
+$66.5M |
| 3 |
U-Haul Holding Co
UHAL
|
+$11.3M |
| 4 |
eBay
EBAY
|
+$4.38M |
| 5 |
News Corp Class A
NWSA
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$51.7M |
| 2 |
Macy's
M
|
+$46.9M |
| 3 |
Sysco
SYY
|
+$45.7M |
| 4 |
TREC
Trecora Resources
TREC
|
+$13.8M |
| 5 |
Walt Disney
DIS
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.33% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 14.01% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class B
NWS
$18.7B
| $8.79M | 0.09% |
552,999
+14,104
| +3% | +$263K |
|
52
Huntsman Corp
HUN
$1.75B
| $5.1M | 0.05% |
180,000
-36,000
| -17% | -$1.22M |
|
53
Clorox
CLX
$12.9B
| $4.1M | 0.04% |
29,100
| – | – |
|
54
Legacy Housing
LEGH
$681M
| $3.72M | 0.04% |
285,000
+52,900
| +23% | +$892K |
|
55
Mastercard
MA
$509B
| $3.15M | 0.03% |
9,980
| – | – |
|
56
Reading International Class A
RDI
$42.3M
| $2.5M | 0.03% |
691,000
-50,100
| -7% | -$189K |
|
57
Hershey
HSY
$37.5B
| $2.19M | 0.02% |
10,200
| – | – |
|
58
Philip Morris
PM
$293B
| $1.68M | 0.02% |
17,001
-4,000
| -19% | -$408K |
|
59
America's Car Mart
CRMT
$20.6M
| $1.56M | 0.02% |
+15,500
| New | +$1.41M |
|
60
Amplify Energy
AMPY
$200M
| $1.44M | 0.01% |
220,000
-20,000
| -8% | -$148K |
|
61
Cato Corp
CATO
$58.3M
| $1.22M | 0.01% |
105,445
-23,000
| -18% | -$302K |
|
62
Moody's
MCO
$87.2B
| $1.16M | 0.01% |
+4,270
| New | +$1.28M |
|
63
Evolution Petroleum
EPM
$127M
| $928K | 0.01% |
170,000
-35,000
| -17% | -$236K |
|
64
Altria Group
MO
$110B
| $543K | 0.01% |
13,000
-300
| -2% | -$15.5K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $396K | ﹤0.01% |
1,049
+555
| +112% | +$227K |
|
|
66
Macy's
M
$6B
| – | – |
-1,924,200
| Closed | -$46.9M |
|
|
LOV
67
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-86,000
| Closed | -$240K |
|
|
TREC
68
DELISTED
Trecora Resources
TREC
| – | – |
-1,628,000
| Closed | -$13.8M |
|
Similar funds
Stephen Yacktman's Q2 2022 Portfolio in Review
As of Q2 2022, Stephen Yacktman held 68 positions worth $9.64B, down 14% from $11.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stephen Yacktman's Q2 2022 filing shows 4 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was Warner Bros: 5,382,729 shares worth $72.2M. The largest sale was Coca-Cola, an estimated $51.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Stephen Yacktman's largest Q2 2022 buy was Warner Bros: 5,382,729 shares worth $72.2M.
- Stephen Yacktman added most to U-Haul Holding Co in Q2 2022, an estimated $11.3M increase.
- Stephen Yacktman's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $51.7M.
- Stephen Yacktman fully exited Macy's in Q2 2022, selling an estimated $46.9M.
- Stephen Yacktman's ten largest holdings make up 50% of its $9.64B portfolio in Q2 2022.
- Stephen Yacktman opened 4 new positions and closed 3 in Q2 2022.
- Stephen Yacktman's portfolio value fell 14% quarter-over-quarter to $9.64B.
Based on Yacktman Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.