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YAM

Yacktman Asset Management Portfolio holdings

AUM $7.5B
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+22.48%
3 Year Est. Return
+61.61%
5 Year Est. Return
+90.92%
10 Year Est. Return
+307.09%
AUM
$9.17B
AUM Growth
-$465M
Cap. Flow
+$91.1M
Cap. Flow %
0.99%
Top 10 Hldgs %
44.86%
Holding
69
New
4
Increased
27
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$166M
2
EOG icon
EOG Resources
EOG
+$161M
3
FANG icon
Diamondback Energy
FANG
+$157M
4
PXD
Pioneer Natural Resource Co.
PXD
+$157M
5
COP icon
ConocoPhillips
COP
+$149M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$182M
2
KO icon
Coca-Cola
KO
+$180M
3
PEP icon
PepsiCo
PEP
+$89.6M
4
WFC icon
Wells Fargo
WFC
+$81.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$74.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$52.7B
$152M 1.66%
+1,262,012
New +$157M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$149M 1.62%
+686,869
New +$157M
KO icon
28
Coca-Cola
KO
$375B
$147M 1.6%
2,625,017
-2,897,741
-52% -$180M
BNY
29
Bank of New York Mellon
BNY
$107B
$146M 1.6%
3,802,772
+14,545
+0.4% +$620K
LHX icon
30
L3Harris
LHX
$53.4B
$143M 1.56%
687,727
-1,085
-0.2% -$250K
LMT icon
31
Lockheed Martin
LMT
$136B
$138M 1.5%
356,245
-665
-0.2% -$278K
SYY icon
32
Sysco
SYY
$40.3B
$136M 1.49%
1,927,290
-2,185,567
-53% -$182M
WFC icon
33
Wells Fargo
WFC
$264B
$104M 1.13%
2,588,070
-1,906,777
-42% -$81.9M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$91.1M 0.99%
1,297,400
+3,500
+0.3% +$274K
AWI icon
35
Armstrong World Industries
AWI
$7.84B
$88.3M 0.96%
1,114,952
+2,166
+0.2% +$183K
ORCL icon
36
Oracle
ORCL
$423B
$87.5M 0.95%
1,432,074
+3,431
+0.2% +$251K
FOXA icon
37
Fox Class A
FOXA
$26.9B
$81.9M 0.89%
2,669,660
-5,693
-0.2% -$193K
EMBC icon
38
Embecta
EMBC
$262M
$66.6M 0.73%
2,313,230
+5,216
+0.2% +$154K
EBAY icon
39
eBay
EBAY
$49.8B
$66.3M 0.72%
1,801,050
+12,060
+0.7% +$537K
CSCO icon
40
Cisco
CSCO
$479B
$62.6M 0.68%
1,564,246
+25,964
+2% +$1.15M
WBD icon
41
Warner Bros
WBD
$67.1B
$62.3M 0.68%
5,420,359
+37,630
+0.7% +$511K
GS icon
42
Goldman Sachs
GS
$303B
$56.9M 0.62%
194,050
-785
-0.4% -$254K
FHB icon
43
First Hawaiian
FHB
$3.35B
$46.9M 0.51%
1,902,482
-282,282
-13% -$7.11M
FCFS icon
44
FirstCash
FCFS
$8.78B
$43.6M 0.48%
594,851
-6,000
-1% -$447K
CMCSA icon
45
Comcast
CMCSA
$90B
$42.9M 0.47%
1,464,200
-2,000
-0.1% -$74.8K
MU icon
46
Micron Technology
MU
$991B
$34.8M 0.38%
695,208
+9,602
+1% +$557K
GLW icon
47
Corning
GLW
$143B
$34.3M 0.37%
1,182,000
– –
EAF icon
48
GrafTech
EAF
$212M
$33.8M 0.37%
783,100
+266,076
+51% +$16.9M
MSM icon
49
MSC Industrial Direct
MSM
$6.86B
$26.6M 0.29%
365,635
-879,240
-71% -$69.3M
ACA icon
50
Arcosa
ACA
$7.11B
$21.4M 0.23%
374,976
-31,573
-8% -$1.75M
1
2
3

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Yacktman Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Yacktman Asset Management held 69 positions worth $9.17B, down 4.8% from $9.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Yacktman Asset Management's Q3 2022 filing shows 4 new, 27 increased, 26 reduced and 2 closed positions. Its largest new stake was Devon Energy: 2,664,927 shares worth $160M. The largest sale was Sysco, an estimated $182M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 25% a quarter earlier, followed by Energy and Financials.

  • Yacktman Asset Management's largest Q3 2022 buy was Devon Energy: 2,664,927 shares worth $160M.
  • Yacktman Asset Management added most to ConocoPhillips in Q3 2022, an estimated $149M increase.
  • Yacktman Asset Management's biggest Q3 2022 reduction was Sysco, cutting an estimated $182M.
  • Yacktman Asset Management fully exited Ambev in Q3 2022, selling an estimated $12.6M.
  • Yacktman Asset Management's ten largest holdings make up 45% of its $9.17B portfolio in Q3 2022.
  • Yacktman Asset Management opened 4 new positions and closed 2 in Q3 2022.
  • Yacktman Asset Management's portfolio value fell 4.8% quarter-over-quarter to $9.17B.

Based on Yacktman Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.