Holdings of AMG Yacktman Focused Fund
AMG Funds · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 58.4 % of the equity sleeve
Sector breakdown
- Energy 18.8 %
- Consumer staples 8.0 %
- Technology 4.2 %
- Financials 4.0 %
- Industrials 4.0 %
- Communication 3.4 %
- Health care 3.4 %
- Unattributed 54.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 68.3 %
- EUR 15.1 %
- KRW 10.9 %
- GBP 3.2 %
- JPY 2.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 53.9 %
- CA 14.4 %
- FR 13.2 %
- KR 10.9 %
- GB 3.2 %
- JP 2.5 %
- DE 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 1B $ | 53.93 % |
| CA | 1 | 277.8M $ | 14.40 % |
| FR | 2 | 253.8M $ | 13.16 % |
| KR | 4 | 209.5M $ | 10.86 % |
| GB | 1 | 62.6M $ | 3.24 % |
| JP | 2 | 47.6M $ | 2.47 % |
| DE | 1 | 37.3M $ | 1.93 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Canadian Natural Resources Ltd | 5,700,000 | 277.8M $ | 9.66 % |
| Bollore SE | 41,000,000 | 234.4M $ | 8.15 % |
| Hyundai Mobis Co Ltd | 420,000 | 108.4M $ | 3.77 % |
| Microsoft Corp | 220,000 | 81.4M $ | 2.83 % |
| Charles Schwab Corp/The | 820,000 | 77.1M $ | 2.68 % |
| Fox Corp | 1,400,000 | 74.3M $ | 2.59 % |
| U-Haul Holding Co | 1,640,000 | 73.3M $ | 2.55 % |
| PepsiCo Inc | 460,000 | 71.4M $ | 2.48 % |
| Johnson & Johnson | 270,000 | 66M $ | 2.30 % |
| Associated British Foods PLC | 2,500,000 | 62.6M $ | 2.18 % |
| Procter & Gamble Co/The | 380,000 | 54.9M $ | 1.91 % |
| Alphabet Inc | 150,000 | 43M $ | 1.50 % |
| Samsung C&T Corp | 230,000 | 40.3M $ | 1.40 % |
| KT&G Corp | 360,000 | 38.7M $ | 1.35 % |
| Tyson Foods Inc | 590,000 | 37.8M $ | 1.31 % |
| Brenntag SE | 550,000 | 37.3M $ | 1.30 % |
| Ingredion Inc | 300,000 | 33.8M $ | 1.18 % |
| Cognizant Technology Solutions Corp. | 550,000 | 33.7M $ | 1.17 % |
| Kenvue Inc | 1,850,000 | 31.9M $ | 1.11 % |
| News Corp | 1,250,000 | 31.2M $ | 1.08 % |
| ConocoPhillips | 230,000 | 30.4M $ | 1.06 % |
| Yuasa Trading Co Ltd | 800,000 | 30.3M $ | 1.06 % |
| Diamondback Energy Inc | 150,000 | 29.7M $ | 1.03 % |
| Olin Corp | 995,000 | 29.6M $ | 1.03 % |
| Coca-Cola Co/The | 380,000 | 28.9M $ | 1.01 % |
| Reliance Inc | 95,000 | 28.9M $ | 1.00 % |
| Lockheed Martin Corp | 45,000 | 27.2M $ | 0.95 % |
| L3Harris Technologies Inc | 75,000 | 25.9M $ | 0.90 % |
| PayPal Holdings Inc | 545,000 | 24.7M $ | 0.86 % |
| EOG Resources Inc | 170,000 | 24.6M $ | 0.85 % |
| eBay Inc | 270,000 | 24.6M $ | 0.85 % |
| Northrop Grumman Corp | 35,000 | 23.9M $ | 0.83 % |
| Walt Disney Co/The | 240,000 | 23.1M $ | 0.80 % |
| Hyundai Home Shopping Network Corp | 420,000 | 22.1M $ | 0.77 % |
| Compagnie De l'odet SE | 12,846 | 19.4M $ | 0.67 % |
| Nihon Parkerizing Co Ltd | 1,868,100 | 17.3M $ | 0.60 % |
| Legacy Housing Corp | 445,000 | 9.1M $ | 0.32 % |