N-PORT filing recap · March 2024

What did AMG Yacktman Fund buy in March 2024?

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

$7.31B

Positions

Estimated turnover

8.6%

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

KKellanova$68.75Mreported value+1.20M shares DARDarling Ingredients Inc.$46.74Mreported value+1.00M shares

Increased positions

EAFGraftech International Ltd$11.04Mreported value+1.00M shares+14.3%

Reduced positions

BOLBollore SE$640.72Mreported value-300.0K shares-0.3%CNQCanadian Natural Resources Limited$632.69Mreported value-20.0K shares-0.2%MSFTMicrosoft Corporation$349.20Mreported value-10.0K shares-1.2%GOOGAlphabet Inc.$296.91Mreported value-120.0K shares

Exited positions

WFRDWeatherford International Plc$97.83Mprior reported value-1.00M shares-100.0%