Donald Yacktman - Yacktman Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    76
Portfolio value:    $7,499,157,453
Holdings Activity Buys Sells    History
Holding/activity history for  Valassis Comm'ns. (VCI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q2 0 0.00 Sell 100.00% 0.55 SEC
2002   Q1 31,500 0.55 Reduce 3.08% 0.02 $38.63 $1,217,000 SEC
2001   Q4 32,500 0.61 $35.63 $1,158,000 SEC
2001   Q3 32,500 0.67 Reduce 3.70% 0.03 $31.91 $1,037,000 SEC
2001   Q2 33,750 0.75 Reduce 37.21% 0.38 $35.79 $1,208,000 SEC
2001   Q1 53,750 1.01 Reduce 15.69% 0.19 $29.00 $1,559,000 SEC
2000   Q4 63,750 1.19 Reduce 13.56% 0.15 $31.56 $2,012,000 SEC
2000   Q3 73,750 1.14 Add 9.67% 0.10 $22.25 $1,641,000 SEC
2000   Q2 67,250 1.77 $38.13 $2,564,000 SEC
2000   Q1 67,250 1.43 Reduce 41.39% 0.83 $33.31 $2,240,000 SEC
1999   Q4 114,750 2.01 Reduce 31.51% 0.77 $42.25 $4,848,000 SEC
1999   Q3 167,539 2.43 Reduce 47.46% 1.25 $43.94 $7,361,000 SEC
1999   Q2 318,900 2.63 Add 17.85% 0.40 $36.63 $11,680,000 SEC
1999   Q1 270,600 2.83 $51.75 $14,004,000 SEC