Yacktman Asset Management
Yacktman Asset Management
13F
Yacktman Asset Management
Last update 2022-11-07 67 Stocks (4 new)
Value $9.18 Bil Turnover 9 %
Portfolio Report

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. (β€œAMG”), 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 Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
SYY
Sysco Corp2022-09-30Reduce
-1.92%
●
70.71 ($83.28) 88.23
$84.51
1.48%
Reduce -53.14%
1,927,290.00
-2,185,567.00
KO
Coca-Cola Co2022-09-30Reduce
-1.89%
●
56.02 ($62.15) 65.22
$63.33
1.90%
Reduce -52.47%
2,625,017.00
-2,897,741.00
DVN
Devon Energy Corp2022-09-30New Buy
+1.75%
●
51 ($62.13) 74.14
$64.34
3.56%
New holding
2,664,927.00
2,664,927.00
EOG
EOG Resources Inc2022-09-30New Buy
+1.75%
●
95.12 ($112.22) 126.73
$128.07
14.12%
New holding
1,435,030.00
1,435,030.00
COP
ConocoPhillips2022-09-30Add
+1.67%
●
81.61 ($99.75) 117.71
$116.48
16.77%
Add 559.12%
1,766,770.00
1,498,720.00
FANG
Diamondback Energy Inc2022-09-30New Buy
+1.66%
●
106.71 ($124.78) 140.17
$139.66
11.92%
New holding
1,262,012.00
1,262,012.00
PXD
Pioneer Natural Resources Co2022-09-30New Buy
+1.62%
●
205.41 ($228.44) 262.5
$226.70
-0.76%
New holding
686,869.00
686,869.00
PEP
PepsiCo Inc2022-09-30Reduce
-0.90%
●
163.26 ($172.33) 180.4
$181.47
5.30%
Reduce -12.21%
3,736,659.00
-519,680.00
WFC
Wells Fargo & Co2022-09-30Reduce
-0.78%
●
38.74 ($42.96) 46.14
$43.12
0.37%
Reduce -42.42%
2,588,070.00
-1,906,777.00
MSM
MSC Industrial Direct Co Inc2022-09-30Reduce
-0.69%
●
71.98 ($78.83) 86.34
$84.08
6.66%
Reduce -70.63%
365,635.00
-879,240.00
CNQ
Canadian Natural Resources Ltd2022-09-30Reduce
-0.60%
●
44.78 ($52.36) 57.99
$55.54
6.07%
Reduce -6.43%
15,807,564.00
-1,085,448.00
PG
Procter & Gamble Co2022-09-30Reduce
-0.15%
●
126.25 ($142.05) 149.93
$149.87
5.50%
Reduce -3.23%
2,953,251.00
-98,459.00
EAF
GrafTech International Ltd2022-09-30Add
+0.13%
●
4.28 ($6.36) 7.76
$5.28
-17.06%
Add 51.46%
7,830,998.00
2,660,762.00
ABEV
Ambev SA2022-09-30Sold Out
-0.13%
●
2.51 ($2.84) 3.04
$3.04
7.04%
Sold Out
0
-5,000,000.00
JNJ
Johnson & Johnson2022-09-30Reduce
-0.09%
●
161.33 ($169.22) 179.52
$177.12
4.67%
Reduce -2.17%
2,090,998.00
-46,301.00
SCHW
Charles Schwab Corp2022-09-30Add
+0.07%
●
60.57 ($69.43) 77.18
$80.92
16.54%
Add 2.63%
3,578,313.00
91,653.00
FHB
First Hawaiian Inc2022-09-30Reduce
-0.07%
●
21.53 ($25.19) 27.79
$24.57
-2.46%
Reduce -12.92%
1,902,482.00
-282,282.00
XOM
Exxon Mobil Corp2022-09-30Reduce
-0.05%
●
83.14 ($91.3) 100.12
$104.23
14.16%
Reduce -21.65%
183,100.00
-50,600.00
HUN
Huntsman Corp2022-09-30Sold Out
-0.05%
●
23.95 ($28.11) 31.34
$28.28
0.60%
Sold Out
0
-180,000.00
ACA
Arcosa Inc2022-09-30Reduce
-0.02%
●
44.72 ($55.43) 64.99
$60.69
9.49%
Reduce -7.77%
374,976.00
-31,573.00
BKNG
Booking Holdings Inc2022-09-30Add
+0.02%
●
1643.21 ($1878.43) 2151.34
$1,943.08
3.44%
Add 0.65%
156,330.00
1,014.00
CRMT
America's Car-Mart Inc2022-09-30Add
+0.01%
●
61.02 ($89.75) 125.32
$72.85
-18.83%
Add 61.29%
25,000.00
9,500.00
AMPY
Amplify Energy Corp2022-09-30Add
+0.01%
●
5.66 ($6.8) 8.13
$7.53
10.74%
Add 52.27%
335,000.00
115,000.00
BK
Bank of New York Mellon Corp2022-09-30Add
+0.01%
●
38.52 ($42.63) 45.03
$43.93
3.05%
Add 0.38%
3,802,772.00
14,545.00
CSCO
Cisco Systems Inc2022-09-30Add
+0.01%
●
40 ($44.37) 49.37
$48.24
8.72%
Add 1.69%
1,564,246.00
25,964.00
CTSH
Cognizant Technology Solutions Corp2022-09-30Add
+0.01%
●
57.44 ($65.5) 70.3
$59.58
-9.04%
Add 0.18%
5,512,773.00
10,086.00
INGR
Ingredion Inc2022-09-30Reduce
-0.01%
●
78.99 ($87.76) 95.34
$99.22
13.05%
Reduce -0.49%
2,352,877.00
-11,491.00
LEGH
Legacy Housing Corp2022-09-30Reduce
-0.01%
●
12.39 ($15.87) 19.97
$17.96
13.20%
Reduce -17.54%
235,000.00
-50,000.00
MU
Micron Technology Inc2022-09-30Add
+0.01%
●
48.88 ($58) 65.04
$53.53
-7.71%
Add 1.4%
695,208.00
9,602.00
MCO
Moody's Corporation2022-09-30Add
+0.01%
●
243.11 ($290.51) 322.97
$292.42
0.66%
Add 46.84%
6,270.00
2,000.00
NWSA
News Corp2022-09-30Add
+0.01%
●
14.95 ($16.77) 18.83
$18.18
8.38%
Add 0.39%
16,516,443.00
63,649.00
NOC
Northrop Grumman Corp2022-09-30Reduce
-0.01%
●
444.65 ($476.45) 496.46
$539.22
13.17%
Reduce -0.36%
433,932.00
-1,549.00
SPY
S&P 500 ETF TRUST ETF2022-09-30Add
+0.01%
●
357.18 ($395.76) 427.94
$393.40
-0.60%
Add 113.82%
2,243.00
1,194.00
USB
U.S. Bancorp2022-09-30Add
+0.01%
●
40.32 ($46.27) 49.3
$43.44
-6.12%
Add 0.47%
4,748,133.00
22,369.00
GOOG
Alphabet Inc2022-09-30Add
0%
●
96.15 ($111.66) 122.88
$95.45
-14.52%
Add 0.02%
4,146,399.00
799.00
UHAL
Amerco Inc2022-09-30Add
0%
●
46.59 ($52.39) 59.07
$63.71
21.61%
Add 0.08%
7,340,570.00
559.00
AWI
Armstrong World Industries Inc2022-09-30Add
0%
●
75.86 ($84.6) 94.28
$71.90
-15.01%
Add 0.19%
1,114,952.00
2,166.00
BRK.B
Berkshire Hathaway Inc2022-09-30Reduce
0%
●
264.32 ($284.56) 306.65
$308.32
8.35%
Reduce -0.25%
707,956.00
-1,743.00
CL
Colgate-Palmolive Co2022-09-30Add
0%
●
70.25 ($78.41) 83.27
$77.27
-1.45%
Add 0.27%
1,297,400.00
3,500.00
CMCSA
Comcast Corp2022-09-30Reduce
0%
●
29.33 ($37.39) 43.37
$34.45
-7.85%
Reduce -0.14%
1,464,200.00
-2,000.00
EBAY
eBay Inc2022-09-30Add
0%
●
36.81 ($44.55) 50.48
$43.25
-2.92%
Add 0.67%
1,801,050.00
12,060.00
ELV
Elevance Health Inc2022-09-30Reduce
0%
●
445.98 ($478.49) 507
$530.47
10.86%
Reduce -0.2%
385,532.00
-788.00
EMBC
Embecta Corp2022-09-30Add
0%
●
24 ($29.6) 33.43
$33.06
11.68%
Add 0.23%
2,313,230.00
5,216.00
FCFS
FirstCash Holdings Inc2022-09-30Reduce
0%
●
64.24 ($74.53) 81.75
$90.82
21.86%
Reduce -1%
594,851.00
-6,000.00
FOXA
Fox Corp2022-09-30Reduce
0%
●
30.51 ($33.85) 36.5
$30.52
-9.82%
Reduce -0.21%
2,669,660.00
-5,693.00
FOX
Fox Corp2022-09-30Add
0%
●
28.37 ($31.35) 33.75
$28.79
-8.17%
Add 0.16%
8,649,389.00
13,700.00
GS
The Goldman Sachs Group Inc2022-09-30Reduce
0%
●
281.59 ($323.98) 355.85
$363.77
12.28%
Reduce -0.4%
194,050.00
-785.00
LHX
L3Harris Technologies Inc2022-09-30Reduce
0%
●
207.83 ($230.6) 243.97
$220.76
-4.27%
Reduce -0.16%
687,727.00
-1,085.00
LMT
Lockheed Martin Corp2022-09-30Reduce
0%
●
386.29 ($417.56) 441.59
$487.30
16.70%
Reduce -0.19%
356,245.00
-665.00
MSFT
Microsoft Corp2022-09-30Reduce
0%
●
232.9 ($264.05) 293.47
$243.74
-7.69%
Reduce -0.03%
1,942,373.00
-657.00
NWS
News Corp2022-09-30Add
0%
●
15.27 ($17.05) 19.07
$18.42
8.04%
Add 1.7%
562,426.00
9,427.00
ORCL
Oracle Corp2022-09-30Add
0%
●
61.07 ($73.21) 79.52
$79.08
8.01%
Add 0.24%
1,432,074.00
3,431.00
RDI
Reading International Inc2022-09-30Reduce
0%
●
3.21 ($4.06) 4.75
$3.05
-24.88%
Reduce -12.45%
605,000.00
-86,000.00
RS
Reliance Steel & Aluminum Co2022-09-30Reduce
0%
●
169.02 ($183.74) 197.43
$209.49
14.01%
Reduce -0.19%
1,258,992.00
-2,337.00
STT
State Street Corporation2022-09-30Add
0%
●
59.84 ($68.35) 74.93
$81.36
19.03%
Add 0.14%
3,502,575.00
4,962.00
TSN
Tyson Foods Inc2022-09-30Add
0%
●
65.93 ($79.08) 88.17
$64.58
-18.34%
Add 0.19%
2,915,324.00
5,478.00
DIS
The Walt Disney Co2022-09-30Reduce
0%
●
91.84 ($107.02) 124.96
$92.00
-14.04%
Reduce -0.12%
1,665,374.00
-1,985.00
WBD
Warner Bros.Discovery Inc2022-09-30Add
0%
●
11.32 ($13.59) 17.48
$10.62
-21.89%
Add 0.7%
5,420,359.00
37,630.00
UL
Unilever PLC2022-09-30Add
0%
●
43.31 ($46.44) 48.9
$50.87
9.53%
Add 3.17%
314,762.00
9,677.00
WBD
Warner Bros.Discovery Inc2022-06-30New Buy
+0.75%
●
13.17 ($18.65) 26
$10.62
-43.08%
New holding
5,382,729.00
5,382,729.00
EMBC
Embecta Corp2022-06-30New Buy
+0.61%
●
24.78 ($28.89) 33.36
$33.06
14.42%
New holding
2,308,014.00
2,308,014.00
KO
Coca-Cola Co2022-06-30Reduce
-0.45%
●
59.07 ($63.37) 66.21
$63.33
-0.06%
Reduce -12.87%
5,522,758.00
-815,773.00
M
Macy's Inc2022-06-30Sold Out
-0.42%
●
17.61 ($22.65) 26.81
$22.82
0.75%
Sold Out
0
-1,924,200.00
SYY
Sysco Corp2022-06-30Reduce
-0.40%
●
76.98 ($83.73) 89.74
$84.51
0.93%
Reduce -11.71%
4,112,857.00
-545,685.00
DIS
The Walt Disney Co2022-06-30Reduce
-0.12%
●
93.29 ($111.41) 138.58
$92.00
-17.43%
Reduce -5.72%
1,667,359.00
-101,158.00
TREC
Trecora Resources2022-06-30Sold Out
-0.12%
●
7.55 ($9.14) 9.81
$9.81
7.33%
Sold Out
0
-1,628,000.00
UHAL
Amerco Inc2022-06-30Add
+0.11%
●
45.17 ($51.83) 59.69
$63.71
22.92%
Add 3.07%
7,334,980.00
21,819.00
JNJ
Johnson & Johnson2022-06-30Reduce
-0.05%
●
168.19 ($178.16) 186.01
$177.12
-0.58%
Reduce -1.38%
2,137,299.00
-29,951.00
EBAY
eBay Inc2022-06-30Add
+0.04%
●
41.08 ($48.88) 57.71
$43.25
-11.52%
Add 5.29%
1,788,990.00
89,925.00
NWSA
News Corp2022-06-30Add
+0.04%
●
15.1 ($18.44) 22.15
$18.18
-1.44%
Add 1.38%
16,452,794.00
223,976.00
PG
Procter & Gamble Co2022-06-30Reduce
-0.04%
●
132.36 ($150.34) 163.65
$149.87
-0.32%
Reduce -0.9%
3,051,710.00
-27,692.00
ABEV
Ambev SA2022-06-30Reduce
-0.03%
●
2.45 ($2.86) 3.29
$3.04
6.29%
Reduce -16.67%
5,000,000.00
-1,000,000.00
BRK.A
Berkshire Hathaway Inc2022-06-30Reduce
-0.03%
●
402300 ($472090) 529000
$465,672.98
-1.36%
Reduce -11.76%
45.00
-6.00
CNQ
Canadian Natural Resources Ltd2022-06-30Reduce
-0.03%
●
49.76 ($62.05) 68.78
$55.54
-10.49%
Reduce -0.36%
16,893,012.00
-60,957.00
FOX
Fox Corp2022-06-30Add
+0.03%
●
29.21 ($32.56) 36.48
$28.79
-11.58%
Add 0.99%
8,635,689.00
84,598.00
PEP
PepsiCo Inc2022-06-30Reduce
-0.03%
●
156.12 ($168.33) 177.5
$181.47
7.81%
Reduce -0.42%
4,256,339.00
-18,079.00
CRMT
America's Car-Mart Inc2022-06-30New Buy
+0.02%
●
76.46 ($90.89) 112.38
$72.85
-19.85%
New holding
15,500.00
15,500.00
BRK.B
Berkshire Hathaway Inc2022-06-30Reduce
-0.02%
●
267.52 ($314.34) 353.1
$308.32
-1.92%
Reduce -0.83%
709,699.00
-5,929.00
INGR
Ingredion Inc2022-06-30Reduce
-0.02%
●
84.62 ($89.49) 95.92
$99.22
10.87%
Reduce -0.86%
2,364,368.00
-20,603.00
UL
Unilever PLC2022-06-30Add
+0.01%
●
43.05 ($45.28) 48.33
$50.87
12.33%
Add 4.21%
305,085.00
12,337.00
BKNG
Booking Holdings Inc2022-06-30Reduce
-0.01%
●
1748.99 ($2136.85) 2374.97
$1,943.08
-9.07%
Reduce -0.2%
155,316.00
-310.00
SCHW
Charles Schwab Corp2022-06-30Add
+0.01%
●
59.99 ($69.21) 84.31
$80.92
16.91%
Add 0.64%
3,486,660.00
22,079.00
CSCO
Cisco Systems Inc2022-06-30Add
+0.01%
●
41.72 ($47.99) 55.87
$48.24
0.52%
Add 1.68%
1,538,282.00
25,462.00
CTSH
Cognizant Technology Solutions Corp2022-06-30Add
+0.01%
●
65.79 ($76.74) 90.02
$59.58
-22.36%
Add 0.29%
5,502,687.00
15,666.00
FCFS
FirstCash Holdings Inc2022-06-30Reduce
-0.01%
●
64.73 ($72.03) 79.78
$90.82
26.09%
Reduce -1.96%
600,851.00
-12,000.00
FOXA
Fox Corp2022-06-30Reduce
-0.01%
●
31.52 ($35.26) 39.56
$30.52
-13.43%
Reduce -0.65%
2,675,353.00
-17,436.00
GS
The Goldman Sachs Group Inc2022-06-30Reduce
-0.01%
●
279.79 ($311.64) 341.06
$363.77
16.73%
Reduce -1.33%
194,835.00
-2,625.00
HUN
Huntsman Corp2022-06-30Reduce
-0.01%
●
27.4 ($33.83) 37.61
$28.28
-16.41%
Reduce -16.67%
180,000.00
-36,000.00
LHX
L3Harris Technologies Inc2022-06-30Add
+0.01%
●
221.57 ($241.5) 260.8
$220.76
-8.59%
Add 0.35%
688,812.00
2,369.00
LEGH
Legacy Housing Corp2022-06-30Add
+0.01%
●
12.82 ($16.93) 21.46
$17.96
6.11%
Add 22.79%
285,000.00
52,900.00
MCO
Moody's Corporation2022-06-30New Buy
+0.01%
●
253.64 ($299.77) 343.38
$292.42
-2.45%
New holding
4,270.00
4,270.00
USB
U.S. Bancorp2022-06-30Add
+0.01%
●
45.41 ($49.98) 53.15
$43.44
-13.09%
Add 0.48%
4,725,764.00
22,601.00
GOOG
Alphabet Inc2022-06-30Add
0%
●
105.84 ($118.5) 143.64
$95.45
-19.45%
Add 0.07%
4,145,600.00
142.00
MO
Altria Group Inc2022-06-30Reduce
0%
●
41.5 ($51.79) 56.57
$46.41
-10.40%
Reduce -2.26%
13,000.00
-300.00
AMPY
Amplify Energy Corp2022-06-30Reduce
0%
●
5.5 ($7.35) 9.68
$7.53
2.45%
Reduce -8.33%
220,000.00
-20,000.00
ACA
Arcosa Inc2022-06-30Reduce
0%
●
45.43 ($52.47) 58
$60.69
15.67%
Reduce -1.39%
406,549.00
-5,741.00
AWI
Armstrong World Industries Inc2022-06-30Add
0%
●
73.7 ($84.65) 94.92
$71.90
-15.06%
Add 0.39%
1,112,786.00
4,274.00
BK
Bank of New York Mellon Corp2022-06-30Reduce
0%
●
40.6 ($44.63) 49.63
$43.93
-1.57%
Reduce -0.17%
3,788,227.00
-6,532.00
CATO
The Cato Corp2022-06-30Reduce
0%
●
11.31 ($13.17) 14.86
$9.31
-29.27%
Reduce -17.91%
105,445.00
-23,000.00
CL
Colgate-Palmolive Co2022-06-30Add
0%
●
73.92 ($78.16) 82.1
$77.27
-1.14%
Add 0.12%
1,293,900.00
1,600.00
100/Page
Total 453

Yacktman Asset Management News

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