YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+8.85%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$11.1B
AUM Growth
+$11.1B
(+3.4%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
75
New
5
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Kellanova
K
|
$122M |
| 2 |
Darling Ingredients
DAR
|
$87.5M |
| 3 |
Kenvue
KVUE
|
$18.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.25M |
| 5 |
Teledyne Technologies
TDY
|
$7.08M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$212M |
| 2 |
Weatherford International
WFRD
|
$135M |
| 3 |
Reliance Steel & Aluminium
RS
|
$71.9M |
| 4 |
Oracle
ORCL
|
$57.2M |
| 5 |
News Corp Class A
NWSA
|
$56.2M |
Sector Composition
| 1 | Energy | 19.43% |
| 2 | Consumer Staples | 18.25% |
| 3 | Communication Services | 14.59% |
| 4 | Financials | 13.38% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $158M | 1.42% |
2,588,447
-2,872
| -0.1% | -$176K |
|
27
eBay
EBAY
$41.4B
| $156M | 1.4% |
2,951,932
+29,202
| +1% | +$1.54M |
|
28
Lockheed Martin
LMT
$106B
| $151M | 1.36% |
331,563
-589
| -0.2% | -$268K |
|
29
Wells Fargo
WFC
$263B
| $147M | 1.32% |
2,540,840
-17,611
| -0.7% | -$1.02M |
|
30
Booking.com
BKNG
$181B
| $142M | 1.28% |
39,221
-7,409
| -16% | -$26.9M |
|
31
L3Harris
LHX
$51.9B
| $139M | 1.25% |
651,418
-2,350
| -0.4% | -$501K |
|
32
Armstrong World Industries
AWI
$8.47B
| $138M | 1.24% |
1,111,381
-49,862
| -4% | -$6.19M |
|
|
33
Kenvue
KVUE
$39.7B
| $134M | 1.21% |
6,265,316
+855,859
| +16% | +$18.4M |
|
|
34
Kellanova
K
$27.6B
| $122M | 1.1% |
+2,131,403
| New | +$122M |
|
35
Sysco
SYY
$38.5B
| $120M | 1.08% |
1,482,308
-33,117
| -2% | -$2.69M |
|
|
36
Oracle
ORCL
$635B
| $114M | 1.03% |
910,035
-455,163
| -33% | -$57.2M |
|
37
Colgate-Palmolive
CL
$67.9B
| $108M | 0.97% |
1,194,200
-107,700
| -8% | -$9.7M |
|
|
38
Darling Ingredients
DAR
$5.37B
| $87.5M | 0.79% |
+1,882,183
| New | +$87.5M |
|
39
Fox Class A
FOXA
$26.6B
| $81.3M | 0.73% |
2,600,868
-7,712
| -0.3% | -$241K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.7M | 0.73% |
307,400
-806,710
| -72% | -$212M |
|
41
Goldman Sachs
GS
$226B
| $79.6M | 0.72% |
190,457
-156
| -0.1% | -$65.2K |
|
42
Warner Bros
WBD
$28.8B
| $70.3M | 0.63% |
8,051,804
+55,687
| +0.7% | +$486K |
|
43
Comcast
CMCSA
$125B
| $61.9M | 0.56% |
1,428,500
-17,000
| -1% | -$737K |
|
44
Cisco
CSCO
$274B
| $61.1M | 0.55% |
1,223,484
-142,311
| -10% | -$7.1M |
|
45
Corning
GLW
$57.4B
| $39.1M | 0.35% |
1,185,500
| – | – |
|
46
Embecta
EMBC
$847M
| $37.4M | 0.34% |
2,816,428
+145,191
| +5% | +$1.93M |
|
47
Masco
MAS
$15.4B
| $36.6M | 0.33% |
463,472
-11,711
| -2% | -$924K |
|
48
U-Haul Holding Co
UHAL
$10.8B
| $31.9M | 0.29% |
471,883
-76,537
| -14% | -$5.17M |
|
49
Micron Technology
MU
$133B
| $28.3M | 0.25% |
240,000
-155,600
| -39% | -$18.3M |
|
50
First Hawaiian
FHB
$3.23B
| $21.9M | 0.2% |
996,524
-940,163
| -49% | -$20.6M |
|