YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-4.16%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$9.17B
AUM Growth
+$9.17B
(-4.8%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
69
New
4
Increased
27
Reduced
26
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$160M |
| 2 |
Devon Energy
DVN
|
$160M |
| 3 |
ConocoPhillips
COP
|
$153M |
| 4 |
Diamondback Energy
FANG
|
$152M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$149M |
Top Sells
| 1 |
Coca-Cola
KO
|
$162M |
| 2 |
Sysco
SYY
|
$155M |
| 3 |
PepsiCo
PEP
|
$84.8M |
| 4 |
Wells Fargo
WFC
|
$76.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$67.1M |
Sector Composition
| 1 | Consumer Staples | 19.19% |
| 2 | Energy | 19% |
| 3 | Financials | 13.86% |
| 4 | Communication Services | 13.62% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diamondback Energy
FANG
$41.2B
| $152M | 1.66% |
+1,262,012
| New | +$152M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $149M | 1.62% |
+686,869
| New | +$149M |
|
|
28
Coca-Cola
KO
$297B
| $147M | 1.6% |
2,625,017
-2,897,741
| -52% | -$162M |
|
29
Bank of New York Mellon
BK
$73.8B
| $146M | 1.6% |
3,802,772
+14,545
| +0.4% | +$560K |
|
30
L3Harris
LHX
$51.1B
| $143M | 1.56% |
687,727
-1,085
| -0.2% | -$225K |
|
31
Lockheed Martin
LMT
$105B
| $138M | 1.5% |
356,245
-665
| -0.2% | -$257K |
|
|
32
Sysco
SYY
$38.8B
| $136M | 1.49% |
1,927,290
-2,185,567
| -53% | -$155M |
|
|
33
Wells Fargo
WFC
$258B
| $104M | 1.13% |
2,588,070
-1,906,777
| -42% | -$76.7M |
|
34
Colgate-Palmolive
CL
$67.7B
| $91.1M | 0.99% |
1,297,400
+3,500
| +0.3% | +$246K |
|
35
Armstrong World Industries
AWI
$8.42B
| $88.3M | 0.96% |
1,114,952
+2,166
| +0.2% | +$172K |
|
36
Oracle
ORCL
$628B
| $87.5M | 0.95% |
1,432,074
+3,431
| +0.2% | +$210K |
|
37
Fox Class A
FOXA
$26.8B
| $81.9M | 0.89% |
2,669,660
-5,693
| -0.2% | -$175K |
|
38
Embecta
EMBC
$837M
| $66.6M | 0.73% |
2,313,230
+5,216
| +0.2% | +$150K |
|
39
eBay
EBAY
$41.2B
| $66.3M | 0.72% |
1,801,050
+12,060
| +0.7% | +$444K |
|
40
Cisco
CSCO
$268B
| $62.6M | 0.68% |
1,564,246
+25,964
| +2% | +$1.04M |
|
41
Warner Bros
WBD
$29.5B
| $62.3M | 0.68% |
5,420,359
+37,630
| +0.7% | +$433K |
|
42
Goldman Sachs
GS
$221B
| $56.9M | 0.62% |
194,050
-785
| -0.4% | -$230K |
|
43
First Hawaiian
FHB
$3.23B
| $46.9M | 0.51% |
1,902,482
-282,282
| -13% | -$6.95M |
|
44
FirstCash
FCFS
$6.64B
| $43.6M | 0.48% |
594,851
-6,000
| -1% | -$440K |
|
45
Comcast
CMCSA
$125B
| $42.9M | 0.47% |
1,464,200
-2,000
| -0.1% | -$58.7K |
|
46
Micron Technology
MU
$133B
| $34.8M | 0.38% |
695,208
+9,602
| +1% | +$481K |
|
47
Corning
GLW
$59.4B
| $34.3M | 0.37% |
1,182,000
| – | – |
|
48
GrafTech
EAF
$236M
| $33.8M | 0.37% |
7,830,998
+2,660,762
| +51% | +$11.5M |
|
49
MSC Industrial Direct
MSM
$5.03B
| $26.6M | 0.29% |
365,635
-879,240
| -71% | -$64M |
|
50
Arcosa
ACA
$4.69B
| $21.4M | 0.23% |
374,976
-31,573
| -8% | -$1.81M |
|