N-PORT filing recap · December 2020

What did AMG Yacktman Fund buy in December 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

$5.56B

Positions

Estimated turnover

11.7%

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

SCHWSchwab Charles Corp$96.80Mreported value+1.82M shares TSNTyson Foods, Inc.$94.08Mreported value+1.46M shares

Increased positions

012330Hyundai Mobis Co Ltd$129.45Mreported value+180.0K shares+48.6%INGRIngredion Incorporated$90.47Mreported value+760.0K shares+194.9%033780KT&G Corp$84.22Mreported value+600.0K shares+120.0%

Reduced positions

DISWalt Disney Co/$208.36Mreported value-400.0K shares-25.8%MMacy'S, Inc.$155.25Mreported value-5.70M shares-29.2%CONContinental AG$133.95Mreported value-354.5K shares-28.3%FOXAFox Corporation$122.30Mreported value-2.10M shares