YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
+3.64%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$11.2B
AUM Growth
+$11.2B
(-0.13%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
65
New
1
Increased
10
Reduced
47
Closed
1
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$157M |
| 2 |
eBay
EBAY
|
$97.3M |
| 3 |
Reliance Steel & Aluminium
RS
|
$38.5M |
| 4 |
Tyson Foods
TSN
|
$14.1M |
| 5 |
Armstrong World Industries
AWI
|
$1.12M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$210M |
| 2 |
Cognizant
CTSH
|
$37.6M |
| 3 |
Microsoft
MSFT
|
$32.2M |
| 4 |
Cisco
CSCO
|
$30.9M |
| 5 |
PepsiCo
PEP
|
$30.3M |
Sector Composition
| 1 | Consumer Staples | 22.91% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 15% |
| 4 | Technology | 12.4% |
| 5 | Energy | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class B
NWS
$18.5B
| $12.1M | 0.11% |
538,895
-2,848
| -0.5% | -$64.1K |
|
|
52
Huntsman Corp
HUN
$1.88B
| $8.1M | 0.07% |
216,000
-5,589,991
| -96% | -$210M |
|
53
Legacy Housing
LEGH
$657M
| $4.98M | 0.04% |
232,100
| – | – |
|
54
Clorox
CLX
$15B
| $4.05M | 0.04% |
29,100
-1,325
| -4% | -$184K |
|
55
Mastercard
MA
$536B
| $3.57M | 0.03% |
9,980
+700
| +8% | +$250K |
|
56
Reading International Class A
RDI
$35.2M
| $3.17M | 0.03% |
741,100
| – | – |
|
57
Hershey
HSY
$37.4B
| $2.21M | 0.02% |
10,200
| – | – |
|
58
Philip Morris
PM
$254B
| $1.97M | 0.02% |
21,001
-1,000
| -5% | -$93.9K |
|
59
Cato Corp
CATO
$83.2M
| $1.88M | 0.02% |
128,445
-50,000
| -28% | -$733K |
|
60
Evolution Petroleum
EPM
$171M
| $1.39M | 0.01% |
205,000
| – | – |
|
61
Amplify Energy
AMPY
$159M
| $1.32M | 0.01% |
240,000
+70,000
| +41% | +$385K |
|
62
Altria Group
MO
$112B
| $695K | 0.01% |
13,300
-1,200
| -8% | -$62.7K |
|
|
LOV
63
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $240K | ﹤0.01% |
86,000
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $223K | ﹤0.01% |
494
-1,754
| -78% | -$792K |
|
65
Stryker
SYK
$149B
| – | – |
-23,660
| Closed | -$6.33M |
|