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 CorpChemicals4,330.876,704,70196,749New Holding1.60+1.60%3.01+25.66%-20.43%
RL Ralph Lauren CorpManufacturing - Apparel & Accessories4,977.82748,05349,992New Holding0.83+0.83%1.01-7.22%-42.53%
FHB First Hawaiian IncBanks2,259.692,837,67446,907New Holding0.78+0.78%2.19+0.35%-40.07%
QRTEA Qurate Retail IncRetail - Cyclical4,790.685,834,42635,619New Holding0.59+0.59%1.40+39.25%+32.15%
NWS News CorpMedia - Diversified7,836.63993,8518,935New Holding0.15+0.15%0.17+35.02%-7.10%
WDR Waddell & Reed Financial IncAsset Management979.40450,0005,121New Holding0.08+0.08%0.67+4.11%-9.21%
MA Mastercard IncCredit Services328,347.959,2802,242New Holding0.04+0.04%0+16.91%+5.69%
FF FutureFuel CorpChemicals583.95200,0002,254New Holding0.04+0.04%0.46+31.08%+31.23%
VMI Valmont Industries IncIndustrial Products2,674.4616,0131,697New Holding0.03+0.03%0.07+8.83%-16.33%
TLYS Tilly's IncRetail - Cyclical183.45220,259910New Holding0.02+0.02%0.74+18.39%-41.39%
TREC Trecora ResourcesChemicals154.47215,0001,279New Holding0.02+0.02%0.87+11.91%-17.20%
MSM MSC Industrial Direct Co IncIndustrial Distribution3,820.031,530,91084,154+730.32%1.40+1.23%2.76+18.36%-4.70%
RDI Reading International IncMedia - Diversified113.34862,0003,353+171.07%0.06+0.04%3.97+13.07%-59.79%
EAF GrafTech International LtdIndustrial Products1,731.355,272,44742,812+131.54%0.71+0.40%1.97-21.04%-45.65%
WFC Wells Fargo & CoBanks100,517.234,411,864126,620+118.68%2.10+1.14%0.11-9.58%-53.09%
FOXA Fox CorpMedia - Diversified14,939.698,390,515198,268+102.91%3.29+1.67%1.38+6.70%-27.43%
SCHW Charles Schwab CorpCapital Markets44,029.5363,9002,148+86.84%0.04+0.02%0-4.21%-27.86%
M Macy's IncRetail - Cyclical1,985.5045,455,249223,185+85.94%3.70+1.71%14.68+16.32%-61.72%
SYY Sysco CorpRetail - Defensive27,913.916,157,606280,972+61.89%4.66+1.78%1.21+1.36%-35.16%
CTSH Cognizant Technology Solutions CorpSoftware36,563.304,292,640199,479+58.63%3.31+1.22%0.79+20.84%+10.22%
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