N-PORT filing recap · March 2023

What did AMG Yacktman Fund buy in March 2023?

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

$6.67B

Positions

Estimated turnover

5.7%

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.

Increased positions

SCHWSchwab Charles Corp$178.09Mreported value+1.02M shares+43.2%PXDPioneer Natural Resources Co$167.48Mreported value+450.0K shares+121.6%EOGEog Resources, Inc.$102.59Mreported value+115.0K shares+14.7%FANGDiamondback Energy, Inc.$101.38Mreported value+65.0K shares+9.5%5947Rinnai Corp$8.56Mreported value+169.5K shares+94.2%

Reduced positions

BOLBollore SE$595.91Mreported value-675.7K shares-0.7%ABFAssociated British Foods Plc$179.98Mreported value-200.0K shares-2.6%WFRDWeatherford International Plc$160.25Mreported value-650.0K shares-19.4%

Exited positions

USBUS Bancorp$122.11Mprior reported value-2.80M shares-100.0%CONContinental AG$35.77Mprior reported value-600.0K shares-100.0%