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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
+1.02%
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
$10.1B
AUM Growth
-$399M
Cap. Flow
-$456M
Cap. Flow %
-4.49%
Top 10 Hldgs %
45.93%
Holding
72
New
5
Increased
14
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$87.4M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$27M
3
MAS icon
Masco
MAS
+$21.1M
4
VZ icon
Verizon
VZ
+$5.07M
5
EBAY icon
eBay
EBAY
+$2.63M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$183M
2
WFRD icon
Weatherford International
WFRD
+$135M
3
JNJ icon
Johnson & Johnson
JNJ
+$79M
4
UNVR
Univar Solutions Inc.
UNVR
+$71.6M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

Rank Sector Weight
1 Energy 22.6%
2 Consumer Staples 16.07%
3 Communication Services 14.97%
4 Technology 11.89%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$679B
$17.3M 0.17%
147,000
-2,800
-2% -$307K
UL icon
52
Unilever
UL
$138B
$14.7M 0.15%
265,095
-5,130
-2% -$296K
NWS icon
53
News Corp Class B
NWS
$18.7B
$11.6M 0.11%
557,131
-4,517
-0.8% -$93.6K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.44M 0.07%
14
-19
-58% -$10.2M
VZ icon
55
Verizon
VZ
$205B
$4.86M 0.05%
+150,000
New +$5.07M
MA icon
56
Mastercard
MA
$509B
$4.41M 0.04%
11,130
– –
CLX icon
57
Clorox
CLX
$12.9B
$4.08M 0.04%
31,100
+2,000
+7% +$304K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.48M 0.03%
8,151
+4,011
+97% +$1.78M
LEGH icon
59
Legacy Housing
LEGH
$681M
$3.01M 0.03%
155,000
-7,500
-5% -$165K
MCO icon
60
Moody's
MCO
$87.2B
$2.43M 0.02%
7,670
– –
HSY icon
61
Hershey
HSY
$37.5B
$2.04M 0.02%
10,200
– –
CRMT icon
62
America's Car Mart
CRMT
$20.6M
$1.82M 0.02%
20,000
-7,000
-26% -$731K
AMPY icon
63
Amplify Energy
AMPY
$200M
$1.8M 0.02%
245,000
-45,000
-16% -$311K
GOLD
64
Gold.com Inc
GOLD
$1.34B
$1.09M 0.01%
+37,000
New +$1.34M
RDI icon
65
Reading International Class A
RDI
$42.3M
$1.08M 0.01%
510,000
-10,000
-2% -$24.5K
CATO icon
66
Cato Corp
CATO
$58.3M
$808K 0.01%
105,445
– –
PM icon
67
Philip Morris
PM
$293B
$676K 0.01%
7,301
– –
NTRS icon
68
Northern Trust
NTRS
$33.6B
$660K 0.01%
+9,500
New +$717K
MO icon
69
Altria Group
MO
$110B
$244K ﹤0.01%
5,800
– –
USB icon
70
US Bancorp
USB
$96.7B
$231K ﹤0.01%
7,000
-2,118
-23% -$77.2K
MSM icon
71
MSC Industrial Direct
MSM
$6.69B
– –
-291,035
Closed -$27.7M
UNVR
72
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,999,040
Closed -$71.6M
1 2
3

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FPA
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CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Stephen Yacktman's Q3 2023 Portfolio in Review

As of Q3 2023, Stephen Yacktman held 72 positions worth $10.1B, down 3.8% from $10.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stephen Yacktman withdrew a net $456M in Q3 2023, closing 2 positions and reducing 45 holdings. Its most notable exit was Univar Solutions Inc., an estimated $71.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Stephen Yacktman opened a new position in Kenvue worth $75.8M.

  • Stephen Yacktman's largest Q3 2023 buy was Kenvue: 3,774,062 shares worth $75.8M.
  • Stephen Yacktman added most to U-Haul Holding Co Series N in Q3 2023, an estimated $27M increase.
  • Stephen Yacktman's biggest Q3 2023 reduction was Booking.com, cutting an estimated $183M.
  • Stephen Yacktman fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $71.6M.
  • Stephen Yacktman's ten largest holdings make up 46% of its $10.1B portfolio in Q3 2023.
  • Stephen Yacktman opened 5 new positions and closed 2 in Q3 2023.
  • Stephen Yacktman's portfolio value fell 3.8% quarter-over-quarter to $10.1B.

Based on Yacktman Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.