YFSIX Holdings — AMG Yacktman Focused Fund - Security Selection Only
All 64 reported holdings of AMG Yacktman Focused Fund - Security Selection Only (YFSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 12.93% | $28.20M |
| Dreyfus Institutional Preferred Money Market Funds | 12.89% | $28.11M |
| Bollore SE | 7.44% | $16.23M |
| Nihon Parkerizing Co. Ltd. | 4.85% | $10.59M |
| Canadian Natural Resources Ltd. | 4.71% | $10.27M |
| Associated British Foods PLC | 4.58% | $9.99M |
| Lg H&h Co. Ltd. | 3.94% | $8.60M |
| Odet(compagnie De L-) SA | 3.44% | $7.51M |
| Hyundai Mobis Company Ltd. | 3.17% | $6.92M |
| Total Energy Services, Inc. | 2.86% | $6.23M |
| Hyundai Motor Company | 2.54% | $5.54M |
| Rinnai Corp. | 2.02% | $4.40M |
| Yuasa Co. Ltd. | 1.95% | $4.25M |
| Unit Corp. | 1.58% | $3.44M |
| Amorepacific Corp. | 1.52% | $3.33M |
| U-Haul Holding Company | 1.32% | $2.88M |
| Cb Industrial Product Holding Bhd | 1.29% | $2.81M |
| Fox Corp. | 1.29% | $2.81M |
| Samsung C&t Corp. | 1.28% | $2.79M |
| Geumhwa Psc | 1.23% | $2.68M |
| Bml, Inc. | 1.22% | $2.66M |
| Hyundai Home Shopping Network Corp. | 1.19% | $2.60M |
| Cac Holdings Corp. | 1.18% | $2.58M |
| Sekisui Jushi Corp. | 1.10% | $2.39M |
| Samyung Trading Company Ltd. | 1.08% | $2.35M |
| Intuit, Inc. | 0.96% | $2.09M |
| Kt&g Corp. | 0.91% | $1.98M |
| Pack Corp. (the) | 0.88% | $1.92M |
| Hi-Lex Corp. | 0.86% | $1.87M |
| Paypal Holdings, Inc. | 0.73% | $1.60M |
| Shinwa Company Ltd. (nagoya) | 0.73% | $1.58M |
| Komelon Corp. | 0.71% | $1.54M |
| Mi Chang Oil Industries Co. Ltd. | 0.70% | $1.52M |
| Sebang Co. Ltd. | 0.70% | $1.52M |
| Parker Corp. | 0.66% | $1.45M |
| Legacy Housing Corp. | 0.60% | $1.31M |
| Amorepacific Holdings Corp. | 0.58% | $1.25M |
| Mitani Corp. | 0.57% | $1.25M |
| Kukbo Design | 0.53% | $1.15M |
| Medipal Holdings Corp. | 0.52% | $1.13M |
| Kisco Holdings Company Ltd. | 0.50% | $1.10M |
| Daewon Sanup Company Ltd. | 0.50% | $1.09M |
| Jefferies LLC | 0.48% | $1.05M |
| Kohsoku Corp. | 0.43% | $942.74K |
| Koa Shoji Holdings Co. Ltd. | 0.43% | $936.89K |
| Kfc Ltd. | 0.43% | $929.54K |
| Brenntag SE | 0.42% | $912.11K |
| Johnson & Johnson | 0.35% | $761.91K |
| Charles Schwab Corp. (the) | 0.34% | $738.16K |
| Naked Wines PLC | 0.32% | $691.74K |
| Amplify Energy Corp. | 0.30% | $656.70K |
| News Corp. | 0.28% | $620.75K |
| Tachibana Eletech Company Ltd. | 0.26% | $565.91K |
| Procter & Gamble Company (the) | 0.24% | $513.24K |
| Microsoft Corp. | 0.22% | $484.93K |
| Walt Disney Company (the) | 0.22% | $481.25K |
| Pepsico, Inc. | 0.22% | $473.90K |
| Kenvue, Inc. | 0.13% | $285.20K |
| Car Mate Manufacturing Company Ltd. | 0.13% | $274.15K |
| U-Haul Holding Company | 0.12% | $261.76K |
| America's Car-Mart, Inc. | 0.10% | $223.20K |
| Reading International, Inc. | 0.08% | $166.40K |
| Daiwa Capital Markets America Inc. | 0.03% | $70.64K |
| Citadel Securities LLC | 0.02% | $47.00K |
YFSIX overview: performance, fees, allocation and SEC filings