N-PORT filing recap · December 2021

What did AMG Yacktman Fund buy in December 2021?

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

$7.22B

Positions

Estimated turnover

6.9%

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

RSReliance, Inc.$105.44Mreported value+650.0K shares 028260Samsung C&T Corporation$49.96Mreported value+500.0K shares FCFSFirstcash Holdings, Inc.CORP ACTION$34.41Mreported value+460.0K shares 005930Samsung Electronics Co Ltd$13.13Mreported value+200.0K shares

Increased positions

ABFAssociated British Foods Plc$213.52Mreported value+1.77M shares+29.3%

Reduced positions

GOOGAlphabet Inc.$321.19Mreported value-14.0K shares-11.2%BNRBrenntag SE$248.34Mreported value-750.0K shares-21.4%SYYSysco Corporation$204.23Mreported value-400.0K shares-13.3%DISWalt Disney Co/$139.40Mreported value-250.0K shares

Exited positions

FCFSFirstcash Holdings, Inc.CORP ACTION$40.25Mprior reported value-460.0K shares-100.0%6923Stanley Electric Co Ltd$4.21Mprior reported value-166.7K shares-100.0%