N-PORT filing recap · March 2020

What did AMG Yacktman Fund buy in March 2020?

Reported stock-position changes between this filing and the previous one. These are AMG Yacktman Fund's own holdings, not the firm's.

Stock value

$4.10B

Positions

Estimated turnover

30.9%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

CONContinental AG$188.94Mreported value+2.65M shares HUNHuntsman Corporation$50.51Mreported value+3.50M shares MSMMsc Industrial Direct Co., Inc.$38.10Mreported value+693.1K shares 033780KT&G Corp$30.61Mreported value+500.0K shares RLRalph Lauren Corporation$27.00Mreported value+404.0K shares FHBFirst Hawaiian, Inc.$25.29Mreported value+1.53M shares QRTEAQurate Retail Inc$20.93Mreported value+3.43M shares 6923Stanley Electric Co Ltd$3.25Mreported value+165.4K shares VMIValmont Industries Inc$374.0Kreported value+3.5K shares

Increased positions

FOXAFox Corporation$178.41Mreported value+3.90M shares+106.8%GOOGAlphabet Inc.$151.17Mreported value+30.0K shares+30.0%SYYSysco Corporation$146.02Mreported value+1.32M shares+70.2%BNRBrenntag SE$130.80Mreported value+1.25M shares

Reduced positions

JNJJohnson & Johnson$196.69Mreported value-450.0K shares-23.1%PEPPepsico, Inc.$192.16Mreported value-500.0K shares-23.8%MSFTMicrosoft Corporation$189.25Mreported value-150.0K shares-11.1%DISWalt Disney Co/$178.71Mreported value-100.0K shares

Exited positions

WFRDWeatherford International Plc$152.16Mprior reported value-5.44M shares-100.0%