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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
+8.85%
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
$11.1B
AUM Growth
+$366M
Cap. Flow
-$495M
Cap. Flow %
-4.46%
Top 10 Hldgs %
46.88%
Holding
75
New
5
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$117M
2
DAR icon
Darling Ingredients
DAR
+$82.9M
3
KVUE icon
Kenvue
KVUE
+$17.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.23M
5
TDY icon
Teledyne Technologies
TDY
+$7.07M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$189M
2
WFRD icon
Weatherford International
WFRD
+$135M
3
RS icon
Reliance Steel & Aluminium
RS
+$65.5M
4
NWSA icon
News Corp Class A
NWSA
+$54.5M
5
ORCL icon
Oracle
ORCL
+$52.1M

Sector Composition

Rank Sector Weight
1 Energy 19.43%
2 Consumer Staples 18.25%
3 Communication Services 14.59%
4 Financials 13.38%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
51
GrafTech
EAF
$178M
$20.2M 0.18%
1,465,447
+273,218
+23% +$4.26M
UL icon
52
Unilever
UL
$138B
$15M 0.14%
266,338
+7,980
+3% +$442K
NWS icon
53
News Corp Class B
NWS
$18.7B
$14.2M 0.13%
526,032
-11,495
-2% -$304K
XOM icon
54
ExxonMobil
XOM
$679B
$14M 0.13%
120,400
-25,000
-17% -$2.62M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.88M 0.08%
14
– –
TDY icon
56
Teledyne Technologies
TDY
$29.5B
$7.08M 0.06%
+16,500
New +$7.07M
MA icon
57
Mastercard
MA
$509B
$5.36M 0.05%
11,130
– –
CLX icon
58
Clorox
CLX
$12.9B
$4.76M 0.04%
31,100
– –
HSY icon
59
Hershey
HSY
$37.5B
$4.27M 0.04%
21,950
+11,750
+115% +$2.27M
AON icon
60
Aon
AON
$75.3B
$3.89M 0.04%
+11,670
New +$3.62M
VZ icon
61
Verizon
VZ
$205B
$3.57M 0.03%
85,000
-65,000
-43% -$2.62M
LEGH icon
62
Legacy Housing
LEGH
$681M
$3.44M 0.03%
160,000
+10,000
+7% +$240K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.11M 0.03%
5,951
-51,863
-90% -$25.8M
MCO icon
64
Moody's
MCO
$87.2B
$3.01M 0.03%
7,670
– –
CRMT icon
65
America's Car Mart
CRMT
$20.6M
$2.24M 0.02%
35,000
+1,000
+3% +$63.4K
AMPY icon
66
Amplify Energy
AMPY
$200M
$1.55M 0.01%
235,000
– –
GOLD
67
Gold.com Inc
GOLD
$1.34B
$1.38M 0.01%
45,000
– –
RDI icon
68
Reading International Class A
RDI
$42.3M
$920K 0.01%
500,000
– –
NTRS icon
69
Northern Trust
NTRS
$33.6B
$845K 0.01%
9,500
– –
PM icon
70
Philip Morris
PM
$293B
$669K 0.01%
7,301
– –
CATO icon
71
Cato Corp
CATO
$58.3M
$608K 0.01%
105,445
– –
MO icon
72
Altria Group
MO
$110B
$253K ﹤0.01%
5,800
– –
V icon
73
Visa
V
$693B
$204K ﹤0.01%
+732
New +$202K
USB icon
74
US Bancorp
USB
$96.7B
– –
-7,000
Closed -$303K
WFRD icon
75
Weatherford International
WFRD
$6.49B
– –
-1,384,500
Closed -$135M
1 2
3

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CF
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PP
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AS
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EHC
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SFM
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EI
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AC
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Stephen Yacktman's Q1 2024 Portfolio in Review

As of Q1 2024, Stephen Yacktman held 75 positions worth $11.1B, up 3.4% from $10.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stephen Yacktman withdrew a net $495M in Q1 2024, closing 2 positions and reducing 42 holdings. Its most notable exit was Weatherford International, an estimated $135M position sold in full.

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

Against the trend, Stephen Yacktman opened a new position in Kellanova worth $122M.

  • Stephen Yacktman's largest Q1 2024 buy was Kellanova: 2,131,403 shares worth $122M.
  • Stephen Yacktman added most to Kenvue in Q1 2024, an estimated $17.4M increase.
  • Stephen Yacktman's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $189M.
  • Stephen Yacktman fully exited Weatherford International in Q1 2024, selling an estimated $135M.
  • Stephen Yacktman's ten largest holdings make up 47% of its $11.1B portfolio in Q1 2024.
  • Stephen Yacktman opened 5 new positions and closed 2 in Q1 2024.
  • Stephen Yacktman's portfolio value rose 3.4% quarter-over-quarter to $11.1B.

Based on Yacktman Asset Management's 13F filing for Q1 2024, filed 2 May 2024.