YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+3.77%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$10.5B
AUM Growth
+$10.5B
(+4.3%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
69
New
1
Increased
31
Reduced
27
Closed
2
Top Buys
| 1 |
Olin
OLN
|
$222M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$5.76M |
| 3 |
Charles Schwab
SCHW
|
$4.41M |
| 4 |
GrafTech
EAF
|
$3.64M |
| 5 |
Tyson Foods
TSN
|
$3.17M |
Top Sells
| 1 |
Booking.com
BKNG
|
$73.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$35.8M |
| 3 |
Arcosa
ACA
|
$21.5M |
| 4 |
Weatherford International
WFRD
|
$13.3M |
| 5 |
Canadian Natural Resources
CNQ
|
$5.93M |
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Consumer Staples | 15.8% |
| 3 | Communication Services | 14.42% |
| 4 | Technology | 12.56% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $165M | 1.57% | 1,388,947 -9,073 | -0.6% | -$1.08M |
|
|
27
Tyson Foods
TSN
$20.2B
| $156M | 1.48% | 3,063,739 +62,099 | +2% | +$3.17M |
|
28
Coca-Cola
KO
$297B
| $156M | 1.48% | 2,590,970 -5,252 | -0.2% | -$316K |
|
29
Lockheed Martin
LMT
$106B
| $153M | 1.45% | 332,887 -401 | -0.1% | -$185K |
|
30
Walt Disney
DIS
$213B
| $149M | 1.41% | 1,664,185 +1,728 | +0.1% | +$154K |
|
31
Devon Energy
DVN
$22.9B
| $146M | 1.38% | 3,012,989 +36,990 | +1% | +$1.79M |
|
32
eBay
EBAY
$41.4B
| $129M | 1.22% | 2,890,183 +11,419 | +0.4% | +$510K |
|
33
L3Harris
LHX
$51.9B
| $128M | 1.21% | 654,176 +1,174 | +0.2% | +$230K |
|
34
Sysco
SYY
$38.5B
| $113M | 1.07% | 1,521,152 +13,571 | +0.9% | +$1.01M |
|
35
Wells Fargo
WFC
$263B
| $110M | 1.05% | 2,584,852 -5,258 | -0.2% | -$224K |
|
36
Colgate-Palmolive
CL
$67.9B
| $101M | 0.95% | 1,305,700 +3,800 | +0.3% | +$293K |
|
37
Warner Bros
WBD
$28.8B
| $100M | 0.95% | 7,994,718 +29,157 | +0.4% | +$366K |
|
38
Fox Class A
FOXA
$26.6B
| $89.3M | 0.85% | 2,627,340 -12,407 | -0.5% | -$422K |
|
39
Armstrong World Industries
AWI
$8.47B
| $86.6M | 0.82% | 1,179,257 +16,271 | +1% | +$1.2M |
|
40
Cisco
CSCO
$274B
| $72M | 0.68% | 1,392,526 -4,471 | -0.3% | -$231K |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| $71.6M | 0.68% | 1,999,040 -5,333 | -0.3% | -$191K |
|
42
Goldman Sachs
GS
$226B
| $61.8M | 0.59% | 191,586 +1,430 | +0.8% | +$461K |
|
43
Comcast
CMCSA
$125B
| $60.4M | 0.57% | 1,454,800 +7,200 | +0.5% | +$299K |
|
44
Embecta
EMBC
$847M
| $56.6M | 0.54% | 2,621,589 +26,353 | +1% | +$569K |
|
|
45
GrafTech
EAF
$255M
| $46.7M | 0.44% | 9,256,476 +722,375 | +8% | +$3.64M |
|
46
Micron Technology
MU
$133B
| $42.1M | 0.4% | 667,171 +27,268 | +4% | +$1.72M |
|
47
Corning
GLW
$57.4B
| $41.7M | 0.4% | 1,190,000 | – | – |
|
|
48
U-Haul Holding Co
UHAL
$10.8B
| $39.5M | 0.37% | 714,614 -4,170 | -0.6% | -$231K |
|
49
First Hawaiian
FHB
$3.23B
| $34.7M | 0.33% | 1,924,107 +13,815 | +0.7% | +$249K |
|
50
MSC Industrial Direct
MSM
$5.02B
| $27.7M | 0.26% | 291,035 -9,010 | -3% | -$858K |
|