YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+1.96%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.4B
AUM Growth
+$10.4B
(+0.88%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
64
New
–
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$141M |
| 2 |
Cognizant
CTSH
|
$104M |
| 3 |
Unilever
UL
|
$3.69M |
| 4 |
TREC
Trecora Resources
TREC
|
$3.46M |
| 5 |
Legacy Housing
LEGH
|
$891K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$72.2M |
| 2 |
Macy's
M
|
$61.1M |
| 3 |
Exxon Mobil
XOM
|
$56.2M |
| 4 |
Cisco
CSCO
|
$30.4M |
| 5 |
Weatherford International
WFRD
|
$21.8M |
Sector Composition
| 1 | Consumer Staples | 23.76% |
| 2 | Communication Services | 18.06% |
| 3 | Financials | 16.11% |
| 4 | Technology | 13.31% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $152M | 1.46% | 688,414 -5,447 | -0.8% | -$1.2M |
|
27
Elevance Health
ELV
$71.8B
| $150M | 1.44% | 402,308 -3,046 | -0.8% | -$1.14M |
|
|
28
Macy's
M
$3.59B
| $126M | 1.21% | 5,582,318 -2,703,958 | -33% | -$61.1M |
|
29
Lockheed Martin
LMT
$106B
| $123M | 1.18% | 356,125 +353 | +0.1% | +$122K |
|
|
30
Cisco
CSCO
$274B
| $123M | 1.18% | 2,257,250 -558,654 | -20% | -$30.4M |
|
|
31
Weatherford International
WFRD
$4.58B
| $120M | 1.15% | 6,095,000 -1,107,005 | -15% | -$21.8M |
|
32
Fox Class A
FOXA
$26.6B
| $109M | 1.05% | 2,720,058 -30,005 | -1% | -$1.2M |
|
33
Armstrong World Industries
AWI
$8.47B
| $104M | 1% | 1,093,334 -12,216 | -1% | -$1.17M |
|
34
MSC Industrial Direct
MSM
$5.02B
| $100M | 0.96% | 1,250,827 -1,050 | -0.1% | -$84.2K |
|
35
Colgate-Palmolive
CL
$67.9B
| $99.6M | 0.96% | 1,317,600 -10,700 | -0.8% | -$809K |
|
36
Comcast
CMCSA
$125B
| $84.4M | 0.81% | 1,509,450 -9,200 | -0.6% | -$515K |
|
37
First Hawaiian
FHB
$3.23B
| $81.2M | 0.78% | 2,765,985 -19,473 | -0.7% | -$572K |
|
38
Goldman Sachs
GS
$226B
| $75.6M | 0.73% | 199,885 -56,087 | -22% | -$21.2M |
|
39
FirstCash
FCFS
$6.53B
| $54.7M | 0.53% | 625,051 -5,500 | -0.9% | -$481K |
|
40
GrafTech
EAF
$255M
| $53.7M | 0.52% | 5,205,501 -71,074 | -1% | -$733K |
|
41
Micron Technology
MU
$133B
| $48.8M | 0.47% | 686,937 +1,224 | +0.2% | +$86.9K |
|
42
Corning
GLW
$57.4B
| $43.5M | 0.42% | 1,193,000 -11,500 | -1% | -$420K |
|
43
Arcosa
ACA
$4.85B
| $21.8M | 0.21% | 434,984 -28,993 | -6% | -$1.45M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.4M | 0.21% | 52 | – | – |
|
45
Ambev
ABEV
$34.9B
| $19.3M | 0.19% | 7,000,000 | – | – |
|
|
46
ConocoPhillips
COP
$124B
| $18M | 0.17% | 264,950 -1,064,934 | -80% | -$72.2M |
|
|
47
Unilever
UL
$155B
| $16.9M | 0.16% | 311,114 +68,109 | +28% | +$3.69M |
|
|
48
Exxon Mobil
XOM
$487B
| $13.9M | 0.13% | 235,699 -955,602 | -80% | -$56.2M |
|
|
TREC
49
DELISTED
Trecora Resources
TREC
| $12.7M | 0.12% | 1,555,000 +423,000 | +37% | +$3.46M |
|
50
News Corp Class B
NWS
$19.1B
| $12.7M | 0.12% | 545,893 -4,748 | -0.9% | -$110K |
|