N-PORT filing recap · September 2025
What did AMG Yacktman Fund buy in September 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
$5.54B
Positions
47
Estimated turnover
4.4%
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.
Period in review
AMG Yacktman Fund opened a new position in Graftech International and exited it within the same period. The fund modestly trimmed Canadian Natural Resources, Microsoft, Schwab Charles, News Corporation, Reliance, Samsung C&T, Armstrong World Industries, Ingredion, Diamondback Energy, Fox, and Sysco. It also reduced Talen Energy, State Street, Ebay, Samsung Electronics, L3harris Technologies, KT&G, and The Bank of New York Mellon. Brenntag SE was substantially reduced.