YFSIX Holdings — AMG Yacktman Focused Fund - Security Selection Only
All 60 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. | 14.00% | $28.25M |
| Bollore SE | 9.92% | $20.01M |
| Canadian Natural Resources Limited | 6.28% | $12.67M |
| Dreyfus Institutional Preferred Money Market Funds | 5.34% | $10.79M |
| Nihon Parkerizing Co Ltd | 4.64% | $9.35M |
| Hyundai Mobis Co Ltd. | 4.22% | $8.51M |
| Lg H&h Co. Ltd. | 4.14% | $8.35M |
| Total Energy Services Inc. | 4.04% | $8.16M |
| Compagnie De l'odet SE | 3.36% | $6.78M |
| Hyundai Motor Co. | 3.02% | $6.10M |
| Hyundai Home Shopping Network Corp. | 2.61% | $5.27M |
| Associated British Foods PLC | 2.48% | $5.01M |
| Yuasa Co. Ltd. | 2.44% | $4.93M |
| Unit Corporation | 1.88% | $3.80M |
| Amorepacific Corp. | 1.65% | $3.33M |
| Geumhwa Psc | 1.59% | $3.21M |
| Fox Corporation | 1.58% | $3.19M |
| BML Inc | 1.54% | $3.11M |
| Cb Industrial Product Holding Bhd | 1.41% | $2.85M |
| CAC Holdings Corporation | 1.37% | $2.76M |
| Hi-Lex Corp. | 1.34% | $2.71M |
| Samyung Trading Company Ltd. | 1.18% | $2.37M |
| U-Haul Holding Co. | 1.11% | $2.23M |
| KT&G Corp. | 1.07% | $2.15M |
| Sekisui Jushi Corp | 1.01% | $2.03M |
| Pack Corp (The) | 0.96% | $1.93M |
| Samsung C&T Corporation | 0.96% | $1.93M |
| Paypal Holdings Inc. | 0.83% | $1.67M |
| Komelon Corp. | 0.81% | $1.64M |
| Shinwa Company Ltd. (nagoya) | 0.78% | $1.57M |
| Parker Corp | 0.76% | $1.53M |
| Amorepacific Holdings Corp. | 0.73% | $1.47M |
| Daewon Sanup Company Ltd. | 0.66% | $1.34M |
| Medipal Holdings Corp. | 0.65% | $1.31M |
| Mi Chang Oil Industries Co. Ltd. | 0.65% | $1.31M |
| Rinnai Corp | 0.58% | $1.17M |
| Kisco Holdings Company Ltd. | 0.57% | $1.14M |
| Kukbo Design | 0.53% | $1.07M |
| Amplify Energy Corp | 0.51% | $1.03M |
| Legacy Housing Corp. | 0.51% | $1.02M |
| America's Car-Mart, Inc. | 0.50% | $1.02M |
| Brenntag SE | 0.50% | $1.02M |
| Sebang Co Ltd | 0.50% | $1.01M |
| Kfc Ltd. | 0.49% | $995.43K |
| Kohsoku Corp | 0.45% | $902.91K |
| The Charles Schwab Corporation | 0.37% | $751.84K |
| Naked Wines Public Limited Company | 0.37% | $741.53K |
| Johnson & Johnson | 0.36% | $733.32K |
| News Corporation | 0.31% | $623.25K |
| Pepsico Inc | 0.27% | $543.51K |
| Tachibana Eletech Company Ltd. | 0.26% | $521.77K |
| The Procter & Gamble Co. | 0.25% | $505.54K |
| Walt Disney Company | 0.24% | $481.90K |
| Microsoft Corp. | 0.24% | $481.22K |
| Car Mate Manufacturing Company Ltd. | 0.15% | $296.16K |
| Kenvue Inc. | 0.13% | $257.29K |
| U-Haul Holding Co. | 0.09% | $191.12K |
| Reading Intl Inc | 0.07% | $146.90K |
| Citadel Securities LLC | 0.03% | $51.00K |
| Daiwa Capital Markets America Inc. | 0.00% | $4.40K |
YFSIX overview: performance, fees, allocation and SEC filings