YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-0.92%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$8.55B
AUM Growth
+$8.55B
(-12%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
71
New
–
Increased
4
Reduced
54
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$20.7M |
| 2 |
ConocoPhillips
COP
|
$19.8M |
| 3 |
Diamondback Energy
FANG
|
$19.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$18.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$163M |
| 2 |
Bank of New York Mellon
BK
|
$118M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.7M |
| 4 |
News Corp Class A
NWSA
|
$79.5M |
| 5 |
Oracle
ORCL
|
$79M |
Sector Composition
| 1 | Consumer Staples | 19.14% |
| 2 | Energy | 18.15% |
| 3 | Communication Services | 15.49% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olin
OLN
$2.71B
| $132M | 1.54% | 3,897,996 -21,961 | -0.6% | -$742K |
|
27
Lockheed Martin
LMT
$106B
| $127M | 1.48% | 261,305 -69,013 | -21% | -$33.5M |
|
28
L3Harris
LHX
$51.9B
| $126M | 1.48% | 601,308 -39,388 | -6% | -$8.28M |
|
29
Elevance Health
ELV
$71.8B
| $126M | 1.48% | 342,033 -1,105 | -0.3% | -$408K |
|
30
Fox Class A
FOXA
$26.6B
| $120M | 1.4% | 2,462,211 -113,630 | -4% | -$5.52M |
|
31
Sysco
SYY
$38.5B
| $104M | 1.21% | 1,358,379 -13,517 | -1% | -$1.03M |
|
|
32
Bank of New York Mellon
BK
$74.5B
| $93.2M | 1.09% | 1,213,624 -1,533,754 | -56% | -$118M |
|
|
TLN
33
Talen Energy Corporation Common Stock
TLN
$17.3B
| $89.6M | 1.05% | 444,900 | – | – |
|
34
Warner Bros
WBD
$28.8B
| $80.8M | 0.94% | 7,645,678 -35,087 | -0.5% | -$371K |
|
35
Wells Fargo
WFC
$263B
| $74.6M | 0.87% | 1,062,647 -777,150 | -42% | -$54.6M |
|
36
Colgate-Palmolive
CL
$67.9B
| $72.9M | 0.85% | 802,400 -4,500 | -0.6% | -$409K |
|
37
Cisco
CSCO
$274B
| $69.8M | 0.82% | 1,179,744 -27,170 | -2% | -$1.61M |
|
38
Goldman Sachs
GS
$226B
| $63.1M | 0.74% | 110,194 -17,253 | -14% | -$9.88M |
|
39
Darling Ingredients
DAR
$5.37B
| $52.3M | 0.61% | 1,553,818 -52,051 | -3% | -$1.75M |
|
40
Embecta
EMBC
$847M
| $49.2M | 0.58% | 2,383,032 -142,735 | -6% | -$2.95M |
|
41
Comcast
CMCSA
$125B
| $46.8M | 0.55% | 1,247,500 -6,000 | -0.5% | -$225K |
|
42
Corning
GLW
$57.4B
| $40.5M | 0.47% | 852,000 -318,000 | -27% | -$15.1M |
|
|
43
Oracle
ORCL
$635B
| $28.8M | 0.34% | 172,652 -474,303 | -73% | -$79M |
|
44
U-Haul Holding Co
UHAL
$10.8B
| $25.7M | 0.3% | 372,065 -62,967 | -14% | -$4.35M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 0.26% | 38,213 +31,472 | +467% | +$18.4M |
|
46
Masco
MAS
$15.4B
| $21.5M | 0.25% | 296,914 -13,541 | -4% | -$983K |
|
47
Devon Energy
DVN
$22.9B
| $20.7M | 0.24% | 633,595 -1,753,305 | -73% | -$57.4M |
|
48
GrafTech
EAF
$255M
| $18.4M | 0.22% | 10,639,480 -1,152,064 | -10% | -$1.99M |
|
49
Unilever
UL
$155B
| $15.4M | 0.18% | 271,963 -9,258 | -3% | -$525K |
|
|
50
Booking.com
BKNG
$181B
| $10.7M | 0.13% | 2,159 -32,816 | -94% | -$163M |
|