N-PORT filing recap · June 2022

What did AMG Yacktman Fund buy in June 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

$6.23B

Positions

Estimated turnover

2.6%

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

WBDWarner Bros. Discovery, Inc.$38.92Mreported value+2.90M shares EMBCEmbecta Corp.$38.52Mreported value+1.52M shares

Reduced positions

SYYSysco Corporation$179.79Mreported value-477.6K shares-18.4%BNRBrenntag SE$176.79Mreported value-50.0K shares-1.8%ABFAssociated British Foods Plc$148.58Mreported value-100.0K shares-1.3%CONContinental AG$42.11Mreported value-240.0K shares

Exited positions

MMacy'S, Inc.$29.23Mprior reported value-1.20M shares-100.0%VTSCVitesco Technologies Group AG$6.66Mprior reported value-168.0K shares-100.0%