YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
This Quarter Return
-12.8%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$9.64B
AUM Growth
+$9.64B
(-14%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
68
New
4
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$72.2M |
| 2 |
Embecta
EMBC
|
$58.4M |
| 3 |
U-Haul Holding Co
UHAL
|
$10.4M |
| 4 |
eBay
EBAY
|
$3.75M |
| 5 |
News Corp Class A
NWSA
|
$3.49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$51.3M |
| 2 |
Macy's
M
|
$46.9M |
| 3 |
Sysco
SYY
|
$46.2M |
| 4 |
TREC
Trecora Resources
TREC
|
$13.8M |
| 5 |
Walt Disney
DIS
|
$9.55M |
Sector Composition
| 1 | Consumer Staples | 25.33% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 14.01% |
| 4 | Industrials | 11.53% |
| 5 | Technology | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class B
NWS
$18.5B
| $8.79M | 0.09% |
552,999
+14,104
| +3% | +$224K |
|
52
Huntsman Corp
HUN
$1.88B
| $5.1M | 0.05% |
180,000
-36,000
| -17% | -$1.02M |
|
53
Clorox
CLX
$15B
| $4.1M | 0.04% |
29,100
| – | – |
|
54
Legacy Housing
LEGH
$657M
| $3.72M | 0.04% |
285,000
+52,900
| +23% | +$690K |
|
55
Mastercard
MA
$536B
| $3.15M | 0.03% |
9,980
| – | – |
|
56
Reading International Class A
RDI
$35.2M
| $2.5M | 0.03% |
691,000
-50,100
| -7% | -$181K |
|
57
Hershey
HSY
$37.4B
| $2.2M | 0.02% |
10,200
| – | – |
|
58
Philip Morris
PM
$254B
| $1.68M | 0.02% |
17,001
-4,000
| -19% | -$395K |
|
59
America's Car Mart
CRMT
$370M
| $1.56M | 0.02% |
+15,500
| New | +$1.56M |
|
60
Amplify Energy
AMPY
$159M
| $1.44M | 0.01% |
220,000
-20,000
| -8% | -$131K |
|
61
Cato Corp
CATO
$83.2M
| $1.22M | 0.01% |
105,445
-23,000
| -18% | -$267K |
|
62
Moody's
MCO
$89B
| $1.16M | 0.01% |
+4,270
| New | +$1.16M |
|
63
Evolution Petroleum
EPM
$171M
| $928K | 0.01% |
170,000
-35,000
| -17% | -$191K |
|
64
Altria Group
MO
$112B
| $543K | 0.01% |
13,000
-300
| -2% | -$12.5K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $396K | ﹤0.01% |
1,049
+555
| +112% | +$210K |
|
|
TREC
66
DELISTED
Trecora Resources
TREC
| – | – |
-1,628,000
| Closed | -$13.8M |
|
|
LOV
67
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-86,000
| Closed | -$240K |
|
|
68
Macy's
M
$4.42B
| – | – |
-1,924,200
| Closed | -$46.9M |
|