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Donald Yacktman / KRISTA INFANTE

@Yacktman Asset Management Lp

Latest period2024 - Q3ReportedManaged Assets$9.75BTotal holdings71
Assets growth rate-8.5%Assets growth rate (2-Q avg)-6.33%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Yacktman Asset Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Yacktman Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.75B in assets, with a quarterly growth rate of -8.5% and a 2-quarter average growth rate of -6.33%. The portfolio is managed by Donald Yacktman, KRISTA INFANTE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AWIArmstrong World Industries
Recent Activity
Decreased -9.71%
1.34%
$130.587M
993,588 shares@ $131.44 avg price
ORCLOracle Corporation
Recent Activity
Decreased -26.77%
1.14%
$110.241M
646,955 shares@ $170.4 avg price
FOXAFox Corp A
Recent Activity
Decreased -0.56%
1.12%
$109.035M
2.576M shares@ $42.33 avg price
SYYSysco Corporation
Recent Activity
Decreased -6.74%
1.1%
$107.09M
1.372M shares@ $78.07 avg price
WFCWells Fargo & Co
Recent Activity
Decreased -26.55%
1.07%
$103.93M
1.84M shares@ $56.5 avg price
DVNDevon Energy Corp
Recent Activity
Decreased -28.05%
0.96%
$93.376M
2.387M shares@ $39.12 avg price
CLColgate-palmolive
Recent Activity
Decreased -32%
0.86%
$83.764M
806,900 shares@ $103.81 avg price
TLNTalen Energy Corp
Recent Activity
New Position
0.82%
$79.299M
444,900 shares@ $178.24 avg price
CSCOCisco Systems Inc.
Recent Activity
Decreased -1.49%
0.66%
$64.232M
1.207M shares@ $53.22 avg price
WBDWarner Bros Discovery Inc
Recent Activity
Decreased -5.78%
0.65%
$63.366M
7.681M shares@ $8.25 avg price