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  Avon Products, Inc. (AVP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q2 0 0.00 Sell 100.00% 0.56 SEC
2019   Q1 15,345,092 0.56 Reduce 19.65% 0.07 $2.94 $45,115,000 SEC
2018   Q4 19,097,886 0.37 Add 1.28% <0.01 $1.52 $29,029,000 SEC
2018   Q3 18,856,884 0.50 Add 0.14% <0.01 $2.20 $41,485,000 SEC
2018   Q2 18,830,847 0.38 Reduce 2.09% 0.01 $1.62 $30,506,000 SEC
2018   Q1 19,233,188 0.56 Reduce 2.08% <0.01 $2.84 $54,622,000 SEC
2017   Q4 19,641,467 0.41 Add 2.66% 0.01 $2.15 $42,229,000 SEC
2017   Q3 19,132,384 0.43 Add 0.27% <0.01 $2.33 $44,578,000 SEC
2017   Q2 19,081,029 0.71 Reduce 0.22% <0.01 $3.80 $72,508,000 SEC
2017   Q1 19,123,720 0.79 Reduce 0.41% <0.01 $4.40 $84,144,000 SEC
2016   Q4 19,202,834 0.88 Reduce 16.27% 0.18 $5.04 $96,782,000 SEC
2016   Q3 22,933,251 1.13 Reduce 10.44% 0.08 $5.66 $129,802,000 SEC
2016   Q2 25,605,741 0.80 Reduce 9.02% 0.09 $3.78 $96,790,000 SEC
2016   Q1 28,143,042 1.05 Reduce 19.59% 0.21 $4.81 $135,368,000 SEC
2015   Q4 34,998,500 1.07 Reduce 8.10% 0.07 $4.05 $141,744,000 SEC
2015   Q3 38,081,692 0.81 Reduce 0.68% <0.01 $3.25 $123,766,000 SEC
2015   Q2 38,341,852 1.28 Add 7.05% 0.08 $6.26 $240,020,000 SEC
2015   Q1 35,815,717 1.32 Add 13.81% 0.16 $7.99 $286,168,000 SEC
2014   Q4 31,470,712 1.23 Add 16.60% 0.18 $9.39 $295,510,000 SEC
2014   Q3 26,990,234 1.45 Reduce 0.24% <0.01 $12.60 $340,077,000 SEC
2014   Q2 27,054,646 1.64 Add 8.22% 0.12 $14.61 $395,268,000 SEC
2014   Q1 24,999,556 1.55 Add 32.98% 0.38 $14.64 $365,994,000 SEC
2013   Q4 18,800,116 1.35 Add 0.12% <0.01 $17.22 $323,738,000 SEC
2013   Q3 18,778,080 1.75 Reduce 0.87% 0.02 $20.60 $386,828,000 SEC
2013   Q2 18,943,112 1.92 Add 0.05% <0.01 $21.03 $398,374,000 SEC
2013   Q1 18,933,332 2.04 Add 0.33% <0.01 $20.73 $392,488,000 SEC
2012   Q4 18,871,186 1.65 Add 10.51% 0.16 $14.36 $270,990,000 SEC
2012   Q3 17,076,995 1.67 Add 4.68% 0.07 $15.95 $272,378,000 SEC
2012   Q2 16,313,475 1.73 Add 0.50% <0.01 $16.21 $264,441,000 SEC
2012   Q1 16,231,810 2.16 Add 4.83% 0.10 $19.36 $314,248,000 SEC
2011   Q4 15,483,554 2.23 Add 157.64% 1.36 $17.47 $270,498,000 SEC
2011   Q3 6,009,675 1.20 Buy 1.20 $19.60 $117,790,000 SEC