N-PORT filing recap · March 2025

What did AMG Yacktman Fund buy in March 2025?

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

$5.61B

Positions

Estimated turnover

11.1%

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.

Period in review

AMG Yacktman Fund exited Corning, Goldman Sachs, Oracle, and Wells Fargo during March. It also trimmed a number of positions, with the most notable reductions in State Street, Associated British Foods, and Bank of New York Mellon. Moderate trims included Cognizant, Alphabet, Diamondback Energy, EOG Resources, Fox, KT&G, Northrop Grumman, and Cisco.

Reduced positions

BOLBollore SE$522.79Mreported value-6.26M shares-6.6%CNQCanadian Natural Resources Limited$468.16Mreported value-1.20M shares-7.3%CTSHCognizant Technology Solutions Corporation$160.65Mreported value-300.0K shares-12.5%RSReliance, Inc.$147.26Mreported value-10.0K shares-1.9%

Exited positions

WFCWells Fargo & Company/mn$56.19Mprior reported value-800.0K shares-100.0%GSThe Goldman Sachs Group, Inc.$51.54Mprior reported value-90.0K shares-100.0%GLWCorning Inc /ny$38.02Mprior reported value-800.0K shares-100.0%ORCLOracle Corporation$16.66Mprior reported value-100.0K shares