YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.44B
1-Year Return
11.17%
This Quarter Return
+1.42%
1 Year Return
+11.17%
3 Year Return
+51.22%
5 Year Return
+132.83%
10 Year Return
+257.53%
AUM
$7.61B
AUM Growth
-$948M
(-11%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
71
New
–
Increased
9
Reduced
45
Closed
1
Top Buys
| 1 |
Olin
OLN
|
$2.96M |
| 2 |
PepsiCo
PEP
|
$1.56M |
| 3 |
Darling Ingredients
DAR
|
$895K |
| 4 |
Hershey
HSY
|
$773K |
| 5 |
Devon Energy
DVN
|
$477K |
Top Sells
| 1 |
State Street
STT
|
$107M |
| 2 |
Wells Fargo
WFC
|
$64.8M |
| 3 |
EOG Resources
EOG
|
$61.7M |
| 4 |
Goldman Sachs
GS
|
$55.4M |
| 5 |
Diamondback Energy
FANG
|
$53.8M |
Sector Composition
| 1 | Consumer Staples | 21.98% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 15.43% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$224B
| $4.85M | 0.06% |
8,873
-101,321
| -92% | -$55.4M |
|
52
Aon
AON
$80.1B
| $4.66M | 0.06% |
11,670
| – | – |
|
|
53
Hershey
HSY
$37.4B
| $4.53M | 0.06% |
26,470
+4,520
| +21% | +$773K |
|
54
MSCI
MSCI
$43B
| $4.02M | 0.05% |
7,110
| – | – |
|
55
Moody's
MCO
$89.5B
| $3.57M | 0.05% |
7,670
| – | – |
|
56
Verizon
VZ
$186B
| $2.36M | 0.03% |
52,000
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.35M | 0.03% |
4,202
-34,011
| -89% | -$19M |
|
58
Teledyne Technologies
TDY
$25.7B
| $2.24M | 0.03% |
4,500
| – | – |
|
59
Exxon Mobil
XOM
$481B
| $1.95M | 0.03% |
16,400
| – | – |
|
60
Legacy Housing
LEGH
$670M
| $1.29M | 0.02% |
51,000
-9,000
| -15% | -$227K |
|
61
Philip Morris
PM
$250B
| $1.16M | 0.02% |
7,301
| – | – |
|
62
Northern Trust
NTRS
$24.7B
| $937K | 0.01% |
9,500
| – | – |
|
63
Amplify Energy
AMPY
$159M
| $711K | 0.01% |
190,000
-15,000
| -7% | -$56.1K |
|
64
America's Car Mart
CRMT
$284M
| $590K | 0.01% |
13,000
-3,000
| -19% | -$136K |
|
65
Reading International Class A
RDI
$35.2M
| $535K | 0.01% |
385,000
| – | – |
|
66
Cato Corp
CATO
$86M
| $351K | ﹤0.01% |
105,445
| – | – |
|
67
Altria Group
MO
$112B
| $294K | ﹤0.01% |
4,900
| – | – |
|
68
Visa
V
$681B
| $257K | ﹤0.01% |
732
| – | – |
|
69
News Corp Class B
NWS
$18.6B
| $247K | ﹤0.01% |
8,140
-245
| -3% | -$7.44K |
|
70
A-Mark Precious Metals
AMRK
$589M
| $228K | ﹤0.01% |
9,000
-2,500
| -22% | -$63.4K |
|
71
Corning
GLW
$59.6B
| – | – |
-852,000
| Closed | -$40.5M |
|