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Yacktman Asset Management

Yacktman Asset Management

Yacktman Asset Management
Last update 2022-05-02 64 Stocks (1 new)
Value $11.21 Bil Turnover 3 %
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Yacktman Asset Management Profile

Yacktman Asset Management is an Austin, Texas-based investment firm with a focus on value equity investing. It employs an objective, patient, and diligent investment approach and seeks to achieve superior investment returns over a full market cycle.
The firm is owned by its partners including Chief Investment Officer Stephen Yacktman, Portfolio Managers Jason Subotky, Adam Sues, and Russell Wilkins, Chief Financial Officer Keith Thatcher, Chief Operating Officer James Carmody, founder Don Yacktman, and majority owner Affiliated Managers Group, Inc.Yacktman Asset Management is an affiliate of Affiliated Managers Group, Inc. (“AMG”), a publicly traded global asset management company with equity investments in leading boutique investment management firms, including Yacktman. AMG’s equity interest is structured so that Yacktman maintains operational autonomy. AMG does not have any role in the day-to-day management of Yacktman. AMG Affiliates, including Yacktman, operate autonomously and independently of AMG and of each other.

Yacktman Asset Management Investing Philosophy

The firm’s goal is to own securities they believe offer an attractive rate of return for the level of risk in the investment. A generalist approach is used, which means all analysts are responsible for the entire investment universe instead of divvying up research. They focus on qualitative and quantitative information and are patient as long as investment theses remain intact. Purchases are made into companies that possess one or more of the following three attributes: good business, have shareholder-orientated management, and a low purchase price.

Yacktman Asset Management Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
HUN
Huntsman Corp2022-03-31Reduce
-1.73%
35.12 ($37.72) 41.2
$35.34
-6.31%
Reduce -96.28%
216,000
UHAL
Amerco Inc2022-03-31Add
+1.40%
556.91 ($616.93) 725.62
$506.90
-17.84%
Add 58.55%
711,679
EBAY
eBay Inc2022-03-31New Buy
+0.87%
50.06 ($58.28) 66.81
$44.81
-23.11%
New holding
1,699,065
RS
Reliance Steel & Aluminum Co2022-03-31Add
+0.34%
149.06 ($172.91) 195.29
$186.90
8.09%
Add 19.92%
1,263,336
CTSH
Cognizant Technology Solutions Corp2022-03-31Reduce
-0.33%
81.79 ($87.83) 93.12
$71.69
-18.38%
Reduce -7.11%
5,487,021
CSCO
Cisco Systems Inc2022-03-31Reduce
-0.31%
53.18 ($56.67) 63.16
$44
-22.36%
Reduce -26.82%
1,512,820
MSFT
Microsoft Corp2022-03-31Reduce
-0.31%
275.85 ($300.8) 334.75
$262.52
-12.73%
Reduce -5.11%
1,942,026
PEP
PepsiCo Inc2022-03-31Reduce
-0.28%
153.73 ($168.01) 175.64
$168.97
0.57%
Reduce -4.06%
4,274,418
ORCL
Oracle Corp2022-03-31Reduce
-0.27%
72.47 ($80.99) 89.28
$69.83
-13.78%
Reduce -19.71%
1,426,134
INGR
Ingredion Inc2022-03-31Reduce
-0.21%
82.13 ($90.64) 101.01
$94.47
4.23%
Reduce -9.41%
2,384,971
PG
Procter & Gamble Co2022-03-31Reduce
-0.19%
143.22 ($156.55) 164.21
$145.21
-7.24%
Reduce -4.06%
3,079,402
GOOG
Alphabet Inc2022-03-31Reduce
-0.15%
2529.29 ($2718.53) 2960.73
$2,116.79
-22.13%
Reduce -2.72%
207,138
TSN
Tyson Foods Inc2022-03-31Add
+0.13%
85.5 ($91.24) 99.09
$89.06
-2.39%
Add 5.73%
2,910,000
SYY
Sysco Corp2022-03-31Reduce
-0.09%
75.31 ($80.85) 88.37
$79.14
-2.12%
Reduce -2.78%
4,658,542
BRK.B
Berkshire Hathaway Inc2022-03-31Reduce
-0.08%
300.79 ($323.34) 359.57
$308.64
-4.55%
Reduce -3.8%
715,628
ANTM
Anthem Inc2022-03-31Reduce
-0.07%
428.44 ($456.86) 502.48
$504.78
10.49%
Reduce -4.43%
386,577
JNJ
Johnson & Johnson2022-03-31Reduce
-0.07%
158.14 ($170.01) 179.59
$179.62
5.65%
Reduce -1.97%
2,167,250
FHB
First Hawaiian Inc2022-03-31Reduce
-0.06%
27.08 ($28.91) 30.95
$25.08
-13.25%
Reduce -9.89%
2,177,265
SYK
Stryker Corp2022-03-31Sold Out
-0.06%
245.33 ($258.74) 277.77
$235.01
-9.17%
Sold Out
0
BKNG
Booking Holdings Inc2022-03-31Reduce
-0.03%
1817.16 ($2342.2) 2703.26
$2,147.22
-8.32%
Reduce -0.89%
155,626
CNQ
Canadian Natural Resources Ltd2022-03-31Reduce
-0.03%
43.03 ($54.35) 63.72
$65.01
19.61%
Reduce -0.43%
16,953,969
KO
Coca-Cola Co2022-03-31Reduce
-0.03%
57.88 ($60.85) 62.85
$64.07
5.29%
Reduce -0.98%
6,338,531
FOX
Fox Corp2022-03-31Reduce
-0.03%
34.76 ($37.23) 40.05
$30.77
-17.35%
Reduce -1.25%
8,551,091
STT
State Street Corporation2022-03-31Reduce
-0.03%
78.17 ($92.79) 103.77
$69.30
-25.32%
Reduce -0.99%
3,494,210
WFC
Wells Fargo & Co2022-03-31Reduce
-0.03%
45.81 ($53.63) 59.06
$44.12
-17.73%
Reduce -1.39%
4,504,758
BK
Bank of New York Mellon Corp2022-03-31Reduce
-0.02%
49.63 ($56.96) 63.66
$44.72
-21.49%
Reduce -1.06%
3,794,759
SCHW
Charles Schwab Corp2022-03-31Reduce
-0.02%
75.69 ($88.05) 95.53
$65.80
-25.27%
Reduce -0.77%
3,464,581
CL
Colgate-Palmolive Co2022-03-31Reduce
-0.02%
72.2 ($79.28) 85.22
$77.49
-2.26%
Reduce -1.6%
1,292,300
CMCSA
Comcast Corp2022-03-31Reduce
-0.02%
44.97 ($48.19) 51.68
$43.70
-9.32%
Reduce -2.72%
1,475,200
FCFS
FirstCash Holdings Inc2022-03-31Reduce
-0.02%
60.02 ($70.84) 76.66
$70.48
-0.51%
Reduce -3.92%
612,851
LHX
L3Harris Technologies Inc2022-03-31Reduce
-0.02%
209.29 ($232.57) 270.74
$236.65
1.75%
Reduce -1.35%
686,443
NOC
Northrop Grumman Corp2022-03-31Reduce
-0.02%
369.75 ($412.35) 477.95
$467.62
13.40%
Reduce -1.59%
435,159
USB
U.S. Bancorp2022-03-31Reduce
-0.02%
52.65 ($57.55) 63.25
$51.19
-11.05%
Reduce -0.87%
4,703,163
ABEV
Ambev SA2022-03-31Reduce
-0.02%
2.59 ($2.79) 3.23
$2.87
2.87%
Reduce -14.29%
6,000,000
UL
Unilever PLC2022-03-31Add
+0.01%
43.71 ($49.6) 54.29
$43.86
-11.57%
Add 4.35%
292,748
ACA
Arcosa Inc2022-03-31Reduce
-0.01%
43.66 ($51.48) 58.39
$51.93
0.87%
Reduce -3.21%
412,290
AWI
Armstrong World Industries Inc2022-03-31Add
+0.01%
86.82 ($96.98) 115.62
$81.15
-16.32%
Add 1.14%
1,108,512
CATO
The Cato Corp2022-03-31Reduce
-0.01%
14.33 ($16.53) 17.79
$13.05
-21.05%
Reduce -28.02%
128,445
GLW
Corning Inc2022-03-31Reduce
-0.01%
35.06 ($39.03) 42.95
$33.70
-13.66%
Reduce -1.25%
1,182,000
GS
Goldman Sachs Group Inc2022-03-31Reduce
-0.01%
321.37 ($353.51) 407.48
$314.90
-10.92%
Reduce -1.41%
197,460
M
Macy's Inc2022-03-31Reduce
-0.01%
21.42 ($25.63) 28.09
$19.21
-25.05%
Reduce -1.58%
1,924,200
NWSA
News Corp2022-03-31Add
+0.01%
20.28 ($22.13) 23.68
$16.85
-23.86%
Add 0.21%
16,228,818
SPY
S&P 500 ETF TRUST ETF2022-03-31Reduce
-0.01%
414.96 ($444.05) 476.23
$397.37
-10.51%
Reduce -78.02%
494
DIS
The Walt Disney Co2022-03-31Reduce
-0.01%
129.03 ($144.79) 157.89
$103.26
-28.68%
Reduce -0.33%
1,768,517
MO
Altria Group Inc2022-03-31Reduce
0%
47.97 ($50.95) 53.62
$53.89
5.77%
Reduce -8.28%
13,300
AMPY
Amplify Energy Corp2022-03-31Add
0%
3.36 ($4.61) 6.31
$8.44
83.08%
Add 41.18%
240,000
BRK.A
Berkshire Hathaway Inc2022-03-31Reduce
0%
454300 ($485284) 539180
$462,890
-4.61%
Reduce -1.92%
51
CLX
Clorox Co2022-03-31Reduce
0%
127.62 ($153.72) 186.6
$142.09
-7.57%
Reduce -4.35%
29,100
COP
ConocoPhillips2022-03-31Reduce
0%
73.77 ($91.85) 107.5
$111.20
21.07%
Reduce -0.19%
268,050
XOM
Exxon Mobil Corp2022-03-31Reduce
0%
63.54 ($77.63) 87.78
$96.30
24.05%
Reduce -0.21%
233,700
FOXA
Fox Corp2022-03-31Reduce
0%
37.61 ($40.61) 44
$33.30
-18%
Reduce -0.34%
2,692,789
EAF
GrafTech International Ltd2022-03-31Add
0%
9.2 ($10.39) 12.14
$8.50
-18.19%
Add 0.37%
5,160,328
LMT
Lockheed Martin Corp2022-03-31Reduce
0%
354.36 ($404.57) 466.15
$447.54
10.62%
Reduce -0.28%
358,122
MSM
MSC Industrial Direct Co Inc2022-03-31Reduce
0%
75.82 ($81.03) 85.87
$83.12
2.58%
Reduce -0.04%
1,247,303
MA
Mastercard Inc2022-03-31Add
0%
312.92 ($359.86) 396.75
$344.76
-4.20%
Add 7.54%
9,980
MU
Micron Technology Inc2022-03-31Reduce
0%
69.4 ($85.53) 97.36
$67.87
-20.65%
Reduce -0.46%
682,375
NWS
News Corp2022-03-31Reduce
0%
20.52 ($22.36) 23.96
$17.15
-23.30%
Reduce -0.53%
538,895
PM
Philip Morris International Inc2022-03-31Reduce
0%
88.87 ($100.28) 111.9
$108.57
8.27%
Reduce -4.55%
21,001
TREC
Trecora Resources2022-03-31Add
0%
7.92 ($8.53) 9.04
$9.74
14.19%
Add 1.12%
1,628,000
RS
Reliance Steel & Aluminum Co2021-12-31New Buy
+1.52%
141.18 ($154.94) 166.83
$186.90
20.63%
New holding
1,053,500
M
Macy's Inc2021-12-31Reduce
-0.79%
22.21 ($27.38) 37.37
$19.21
-29.84%
Reduce -64.98%
1,955,000
DIS
The Walt Disney Co2021-12-31Reduce
-0.58%
142.15 ($161) 177.71
$103.26
-35.86%
Reduce -16.8%
1,774,306
SYY
Sysco Corp2021-12-31Reduce
-0.48%
68.07 ($76.89) 83.35
$79.14
2.93%
Reduce -11.75%
4,791,629
GOOG
Alphabet Inc2021-12-31Reduce
-0.43%
2675.3 ($2894.54) 3014.18
$2,116.79
-26.87%
Reduce -7.25%
212,928
HUN
Huntsman Corp2021-12-31Reduce
-0.25%
30.47 ($32.68) 35.12
$35.34
8.14%
Reduce -13.21%
5,805,991
CNQ
Canadian Natural Resources Ltd2021-12-31Add
+0.15%
38.12 ($41.41) 43.59
$65.01
56.99%
Add 2.32%
17,027,763
CSCO
Cisco Systems Inc2021-12-31Reduce
-0.10%
53.25 ($57.22) 63.96
$44
-23.10%
Reduce -8.42%
2,067,294
FHB
First Hawaiian Inc2021-12-31Reduce
-0.10%
25.76 ($27.87) 29.64
$25.08
-10.01%
Reduce -12.64%
2,416,246
CTSH
Cognizant Technology Solutions Corp2021-12-31Add
+0.07%
74.34 ($80.6) 89.59
$71.69
-11.05%
Add 1.56%
5,906,710
WFRD
Weatherford International PLC2021-12-31Reduce
-0.07%
19.56 ($27.56) 32.9
$32.24
16.98%
Reduce -5.91%
5,735,000
ORCL
Oracle Corp2021-12-31Reduce
-0.05%
87.21 ($93.89) 103.65
$69.83
-25.63%
Reduce -3.09%
1,776,144
JNJ
Johnson & Johnson2021-12-31Add
+0.04%
155.93 ($163.78) 173.01
$179.62
9.67%
Add 1.11%
2,210,717
UHAL
Amerco Inc2021-12-31Add
+0.03%
651.33 ($721.02) 759.25
$506.90
-29.70%
Add 0.88%
448,857
FOX
Fox Corp2021-12-31Add
+0.03%
32.22 ($36.55) 40.2
$30.77
-15.81%
Add 1.05%
8,659,010
NWSA
News Corp2021-12-31Add
+0.03%
20.88 ($22.81) 24.37
$16.85
-26.13%
Add 1.02%
16,195,304
UL
Unilever PLC2021-12-31Reduce
-0.02%
50.61 ($52.77) 54.06
$43.86
-16.88%
Reduce -9.83%
280,546
BKNG
Booking Holdings Inc2021-12-31Reduce
-0.02%
2067.01 ($2368.61) 2648.2
$2,147.22
-9.35%
Reduce -0.52%
157,027
STT
State Street Corporation2021-12-31Add
+0.02%
86.12 ($94.42) 99.92
$69.30
-26.60%
Add 0.55%
3,529,120
CLX
Clorox Co2021-12-31Add
+0.02%
158.99 ($166.8) 178.17
$142.09
-14.81%
Add 58.26%
30,425
USB
U.S. Bancorp2021-12-31Add
+0.02%
54.85 ($59.09) 62.74
$51.19
-13.37%
Add 0.95%
4,744,546
SCHW
Charles Schwab Corp2021-12-31Add
+0.02%
73.23 ($81.09) 85.82
$65.80
-18.86%
Add 0.62%
3,491,388
INGR
Ingredion Inc2021-12-31Add
+0.02%
91.48 ($96.31) 100.64
$94.47
-1.91%
Add 1.07%
2,632,849
PEP
PepsiCo Inc2021-12-31Reduce
-0.02%
150.2 ($163.63) 173.71
$168.97
3.26%
Reduce -0.3%
4,455,450
KO
Coca-Cola Co2021-12-31Add
+0.02%
52.3 ($55.76) 59.21
$64.07
14.90%
Add 0.58%
6,401,059
TSN
Tyson Foods Inc2021-12-31Add
+0.02%
78.08 ($82.36) 87.16
$89.06
8.14%
Add 1.16%
2,752,267
BRK.B
Berkshire Hathaway Inc2021-12-31Add
+0.02%
273.64 ($286.71) 300.17
$308.64
7.65%
Add 1.23%
743,887
ANTM
Anthem Inc2021-12-31Add
+0.01%
370.08 ($421.99) 467.67
$504.78
19.62%
Add 0.55%
404,514
BK
Bank of New York Mellon Corp2021-12-31Add
+0.01%
52.85 ($57.61) 60.09
$44.72
-22.37%
Add 0.62%
3,835,553
FOXA
Fox Corp2021-12-31Reduce
-0.01%
34.44 ($39.33) 43.21
$33.30
-15.33%
Reduce -0.66%
2,702,034
LMT
Lockheed Martin Corp2021-12-31Add
+0.01%
326.31 ($345.82) 376.33
$447.54
29.41%
Add 0.85%
359,144
MSFT
Microsoft Corp2021-12-31Reduce
-0.01%
283.11 ($325.12) 343.11
$262.52
-19.25%
Reduce -0.12%
2,046,603
NOC
Northrop Grumman Corp2021-12-31Add
+0.01%
345.98 ($372.6) 406.62
$467.62
25.50%
Add 0.97%
442,198
WFC
Wells Fargo & Co2021-12-31Add
+0.01%
45.31 ($49.28) 52
$44.12
-10.47%
Add 0.46%
4,568,481
EAF
GrafTech International Ltd2021-12-31Reduce
-0.01%
10.12 ($11.63) 13.31
$8.50
-26.91%
Reduce -1.24%
5,141,187
LHX
L3Harris Technologies Inc2021-12-31Add
+0.01%
202.02 ($221.42) 244.73
$236.65
6.88%
Add 1.07%
695,813
FCFS
FirstCash Holdings Inc2021-12-31Add
+0.01%
61.76 ($76.42) 94.04
$70.48
-7.77%
Add 2.05%
637,851
SPY
S&P 500 ETF TRUST ETF2021-12-31New Buy
+0.01%
427.14 ($458.13) 477.48
$397.37
-13.26%
New holding
2,248
AWI
Armstrong World Industries Inc2021-12-31Add
0%
95.21 ($108.24) 117.51
$81.15
-25.03%
Add 0.25%
1,096,020
CL
Colgate-Palmolive Co2021-12-31Reduce
0%
74.42 ($78.19) 85.34
$77.49
-0.90%
Reduce -0.33%
1,313,300
GLW
Corning Inc2021-12-31Add
0%
35.39 ($37.47) 39.43
$33.70
-10.06%
Add 0.34%
1,197,000
100/Page
Total 2353