YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+9.77%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$11.2B
AUM Growth
+$11.2B
(+7.9%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
64
New
2
Increased
29
Reduced
22
Closed
–
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$171M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.3M |
| 3 |
Cognizant
CTSH
|
$8.04M |
| 4 |
Johnson & Johnson
JNJ
|
$4.15M |
| 5 |
News Corp Class A
NWSA
|
$3.65M |
Top Sells
| 1 |
Macy's
M
|
$95M |
| 2 |
Walt Disney
DIS
|
$55.5M |
| 3 |
Sysco
SYY
|
$50.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$48.1M |
| 5 |
Huntsman Corp
HUN
|
$30.8M |
Sector Composition
| 1 | Consumer Staples | 24.11% |
| 2 | Financials | 15.77% |
| 3 | Communication Services | 15.51% |
| 4 | Technology | 14.32% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Reliance Steel & Aluminium
RS
$15.2B
| $171M | 1.52% |
+1,053,500
| New | +$171M |
|
27
Weatherford International
WFRD
$4.48B
| $159M | 1.42% |
5,735,000
-360,000
| -6% | -$9.98M |
|
28
Oracle
ORCL
$628B
| $155M | 1.38% |
1,776,144
-56,626
| -3% | -$4.94M |
|
29
L3Harris
LHX
$51.1B
| $148M | 1.32% |
695,813
+7,399
| +1% | +$1.58M |
|
30
Cisco
CSCO
$268B
| $131M | 1.17% |
2,067,294
-189,956
| -8% | -$12M |
|
31
Lockheed Martin
LMT
$105B
| $128M | 1.14% |
359,144
+3,019
| +0.8% | +$1.07M |
|
32
Armstrong World Industries
AWI
$8.42B
| $127M | 1.13% |
1,096,020
+2,686
| +0.2% | +$312K |
|
33
Colgate-Palmolive
CL
$67.7B
| $112M | 1% |
1,313,300
-4,300
| -0.3% | -$367K |
|
34
MSC Industrial Direct
MSM
$5.03B
| $105M | 0.93% |
1,247,846
-2,981
| -0.2% | -$251K |
|
35
Fox Class A
FOXA
$26.8B
| $99.7M | 0.89% |
2,702,034
-18,024
| -0.7% | -$665K |
|
36
Goldman Sachs
GS
$221B
| $76.6M | 0.68% |
200,290
+405
| +0.2% | +$155K |
|
37
Comcast
CMCSA
$125B
| $76.3M | 0.68% |
1,516,450
+7,000
| +0.5% | +$352K |
|
38
First Hawaiian
FHB
$3.23B
| $66M | 0.59% |
2,416,246
-349,739
| -13% | -$9.56M |
|
39
Micron Technology
MU
$133B
| $63.9M | 0.57% |
685,503
-1,434
| -0.2% | -$134K |
|
40
GrafTech
EAF
$236M
| $60.8M | 0.54% |
5,141,187
-64,314
| -1% | -$761K |
|
|
41
Macy's
M
$4.42B
| $51.2M | 0.46% |
1,955,000
-3,627,318
| -65% | -$95M |
|
42
FirstCash
FCFS
$6.64B
| $47.7M | 0.43% |
637,851
+12,800
| +2% | +$958K |
|
43
Corning
GLW
$59.4B
| $44.6M | 0.4% |
1,197,000
+4,000
| +0.3% | +$149K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.4M | 0.21% |
52
| – | – |
|
45
Arcosa
ACA
$4.69B
| $22.4M | 0.2% |
425,977
-9,007
| -2% | -$475K |
|
46
Ambev
ABEV
$33.5B
| $19.6M | 0.17% |
7,000,000
| – | – |
|
47
ConocoPhillips
COP
$118B
| $19.4M | 0.17% |
268,550
+3,600
| +1% | +$260K |
|
48
Unilever
UL
$158B
| $15.1M | 0.13% |
280,546
-30,568
| -10% | -$1.64M |
|
49
Exxon Mobil
XOM
$477B
| $14.3M | 0.13% |
234,200
-1,499
| -0.6% | -$91.7K |
|
|
TREC
50
DELISTED
Trecora Resources
TREC
| $13M | 0.12% |
1,610,000
+55,000
| +4% | +$444K |
|