N-PORT filing recap · June 2023

What did AMG Yacktman Fund buy in June 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

$6.87B

Positions

Estimated turnover

3.4%

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

OLNOlin Corp$113.31Mreported value+2.21M shares

Reduced positions

BOLBollore SE$599.93Mreported value-200.0K shares-0.2%BNRBrenntag SE$195.05Mreported value-200.0K shares-7.4%BKNGBooking Holdings Inc.$189.02Mreported value-15.0K shares-17.6%ABFAssociated British Foods Plc$184.86Mreported value-200.0K shares

Exited positions

1044Hengan International Group Co Ltd$32.13Mprior reported value-6.94M shares-100.0%5947Rinnai Corp$8.56Mprior reported value-349.5K shares-100.0%