N-PORT filing recap · March 2022

What did AMG Yacktman Fund buy in March 2022?

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

$7.19B

Positions

Estimated turnover

5.3%

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

EBAYEbay Inc.$71.58Mreported value+1.25M shares

Increased positions

UHALU-Haul Holding Company$196.99Mreported value+188.9K shares+133.9%028260Samsung C&T Corporation$65.36Mreported value+200.0K shares+40.0%

Reduced positions

CTSHCognizant Technology Solutions Corporation$251.08Mreported value-286.4K shares-9.3%ORCLOracle Corporation$57.91Mreported value-300.0K shares-30.0%CSCOCisco Systems, Inc.$44.61Mreported value-450.0K shares-36.0%

Exited positions

HUNHuntsman Corporation$101.15Mprior reported value-2.90M shares-100.0%