Yacktman Asset Management

Yacktman Asset Management

Yacktman Asset Management
Last update 2020-05-04 57 Stocks (11 new)
Value $6.03 Bil Turnover 16 %
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Yacktman Asset Management's Portfolio

Yacktman Asset Management Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
HUN Huntsman CorpChemicals3,969.616,704,70196,749New Holding1.60+1.60%3.01+10.41%-24.15%
RL Ralph Lauren CorpManufacturing - Apparel & Accessories5,062.84748,05349,992New Holding0.83+0.83%1.01-8.28%-39.97%
FHB First Hawaiian IncBanks2,083.742,837,67446,907New Holding0.78+0.78%2.19-1.15%-42.56%
QRTEA Qurate Retail IncRetail - Cyclical3,963.195,834,42635,619New Holding0.59+0.59%1.40+29.60%+12.69%
NWS News CorpMedia - Diversified7,026.64993,8518,935New Holding0.15+0.15%0.17+24.84%-16.88%
WDR Waddell & Reed Financial IncAsset Management985.65450,0005,121New Holding0.08+0.08%0.67+22.36%-5.68%
FF FutureFuel CorpChemicals503.49200,0002,254New Holding0.04+0.04%0.46+16.47%+18.08%
MA Mastercard IncCredit Services291,265.379,2802,242New Holding0.04+0.04%0+10.34%-2.41%
VMI Valmont Industries IncIndustrial Products2,428.7616,0131,697New Holding0.03+0.03%0.07+2.96%-24.06%
TLYS Tilly's IncRetail - Cyclical164.68220,259910New Holding0.02+0.02%0.74+11.27%-46.69%
TREC Trecora ResourcesChemicals141.12215,0001,279New Holding0.02+0.02%0.87+11.96%-20.14%
MSM MSC Industrial Direct Co IncIndustrial Distribution3,606.611,530,91084,154+730.32%1.40+1.23%2.76+15.04%-8.07%
RDI Reading International IncMedia - Diversified112.87862,0003,353+171.07%0.06+0.04%3.97+8.70%-62.02%
EAF GrafTech International LtdIndustrial Products1,977.125,272,44742,812+131.54%0.71+0.40%1.97-10.51%-35.50%
WFC Wells Fargo & CoBanks104,180.944,411,864126,620+118.68%2.10+1.14%0.11-17.53%-50.87%
FOXA Fox CorpMedia - Diversified15,092.368,390,515198,268+102.91%3.29+1.67%1.38-3.96%-32.05%
SCHW Charles Schwab CorpCapital Markets44,325.6363,9002,148+86.84%0.04+0.02%0-0.46%-26.85%
M Macy's IncRetail - Cyclical2,038.2445,455,249223,185+85.94%3.70+1.71%14.68+6.66%-59.13%
SYY Sysco CorpRetail - Defensive26,619.496,157,606280,972+61.89%4.66+1.78%1.21+12.41%-37.12%
CTSH Cognizant Technology Solutions CorpSoftware30,521.154,292,640199,479+58.63%3.31+1.22%0.79+7.55%-8.26%
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