Holdings (Monthly)
Guide ↗
AMG Yacktman Global Fund
· AMG Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | 005935 | Mar 2026 | 350,000 | $28.3M | 14.00% | EP |
| 2 | Bollore SE | BOL | Mar 2026 | 3,500,000 | $20.0M | 9.92% | EC |
| 3 | Canadian Natural Resources Limited | CNQ | Mar 2026 | 260,000 | $12.7M | 6.28% | EC |
| 4 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | DSVXX | Mar 2026 | 10,785,158 | $10.8M | 5.34% | STIV |
| 5 | Nihon Parkerizing Co Ltd | 4095 | Mar 2026 | 1,010,000 | $9.4M | 4.64% | EC |
| 6 | Hyundai Mobis Co Ltd. | 012330 | Mar 2026 | 33,000 | $8.5M | 4.22% | EC |
| 7 | LG H&H CO LTD | 051905 | Mar 2026 | 120,000 | $8.3M | 4.14% | EP |
| 8 | Total Energy Services Inc. | TOT | Mar 2026 | 500,000 | $8.2M | 4.04% | EC |
| 9 | Compagnie De l'odet SE | ODET | Mar 2026 | 4,500 | $6.8M | 3.36% | EC |
| 10 | Hyundai Motor Co. | 005385 | Mar 2026 | 39,000 | $6.1M | 3.02% | EP |
| 11 | HYUNDAI HOME SHOPPING NETWORK CORP | 057050 | Mar 2026 | 100,000 | $5.3M | 2.61% | EC |
| 12 | Associated British Foods PLC | ABF | Mar 2026 | 200,000 | $5.0M | 2.48% | EC |
| 13 | YUASA CO LTD | 8074 | Mar 2026 | 130,000 | $4.9M | 2.44% | EC |
| 14 | Unit Corporation | UNTC | Mar 2026 | 110,000 | $3.8M | 1.88% | EC |
| 15 | AMOREPACIFIC CORP | 090435 | Mar 2026 | 110,000 | $3.3M | 1.65% | EP |
| 16 | Geumhwa Psc | 036190 | Mar 2026 | 130,000 | $3.2M | 1.59% | EC |
| 17 | Fox Corporation | FOX | Mar 2026 | 60,000 | $3.2M | 1.58% | EC |
| 18 | BML Inc | 4694 | Mar 2026 | 120,000 | $3.1M | 1.54% | EC |
| 19 | CB INDUSTRIAL PRODUCT HOLDING BHD | CBP | Mar 2026 | 10,384,000 | $2.8M | 1.41% | EC |
| 20 | CAC Holdings Corporation | 4725 | Mar 2026 | 240,000 | $2.8M | 1.37% | EC |
| 21 | HI-LEX CORP | 7279 | Mar 2026 | 150,000 | $2.7M | 1.35% | EC |
| 22 | SAMYUNG TRADING COMPANY LTD | 002810 | Mar 2026 | 191,927 | $2.4M | 1.18% | EC |
| 23 | U-Haul Holding Co. | UHAL/B | Mar 2026 | 50,000 | $2.2M | 1.11% | EC |
| 24 | KT&G Corp. | 033780 | Mar 2026 | 20,000 | $2.2M | 1.07% | EC |
| 25 | Sekisui Jushi Corp | 4212 | Mar 2026 | 150,000 | $2.0M | 1.01% | EC |
| 26 | Pack Corp (The) | 3950 | Mar 2026 | 230,000 | $1.9M | 0.96% | EC |
| 27 | Samsung C&T Corporation | 028260 | Mar 2026 | 11,000 | $1.9M | 0.96% | EC |
| 28 | Paypal Holdings Inc. | PYPL | Mar 2026 | 37,000 | $1.7M | 0.83% | EC |
| 29 | KOMELON CORP | 049430 | Mar 2026 | 120,000 | $1.6M | 0.81% | EC |
| 30 | SHINWA COMPANY LTD (NAGOYA) | 7607 | Mar 2026 | 80,000 | $1.6M | 0.78% | EC |
| 31 | Parker Corp | 9845 | Mar 2026 | 172,500 | $1.5M | 0.76% | EC |
| 32 | AMOREPACIFIC HOLDINGS CORP | 002795 | Mar 2026 | 190,000 | $1.5M | 0.73% | EP |
| 33 | DAEWON SANUP COMPANY LTD | 005710 | Mar 2026 | 160,000 | $1.3M | 0.66% | EC |
| 34 | Medipal Holdings Corp. | 7459 | Mar 2026 | 70,000 | $1.3M | 0.65% | EC |
| 35 | MI CHANG OIL INDUSTRIES CO LTD | 003650 | Mar 2026 | 17,976 | $1.3M | 0.65% | EC |
| 36 | Rinnai Corp | 5947 | Mar 2026 | 50,000 | $1.2M | 0.58% | EC |
| 37 | KISCO HOLDINGS COMPANY LTD | 001940 | Mar 2026 | 70,000 | $1.1M | 0.57% | EC |
| 38 | Kukbo Design | 066620 | Mar 2026 | 75,000 | $1.1M | 0.53% | EC |
| 39 | Amplify Energy Corp | AMPY | Mar 2026 | 165,000 | $1.0M | 0.51% | EC |
| 40 | LEGACY HOUSING CORP | LEGH | Mar 2026 | 50,000 | $1.0M | 0.51% | EC |
| 41 | AMERICA'S CAR-MART INC | CRMT | Mar 2026 | 80,000 | $1.0M | 0.50% | EC |
| 42 | Brenntag SE | BNR | Mar 2026 | 15,000 | $1.0M | 0.50% | EC |
| 43 | Sebang Co Ltd | 004365 | Mar 2026 | 170,000 | $1.0M | 0.50% | EP |
| 44 | KFC LTD | 3420 | Mar 2026 | 100,000 | $995K | 0.49% | EC |
| 45 | Kohsoku Corp | 7504 | Mar 2026 | 45,000 | $903K | 0.45% | EC |
| 46 | The Charles Schwab Corporation | SCHW | Mar 2026 | 8,000 | $752K | 0.37% | EC |
| 47 | Naked Wines Public Limited Company | WINE | Mar 2026 | 745,000 | $742K | 0.37% | EC |
| 48 | Johnson & Johnson | JNJ | Mar 2026 | 3,000 | $733K | 0.36% | EC |
| 49 | News Corporation | NWSA | Mar 2026 | 25,000 | $623K | 0.31% | EC |
| 50 | Pepsico Inc | PEP | Mar 2026 | 3,500 | $544K | 0.27% | EC |
| 51 | TACHIBANA ELETECH COMPANY LTD | 8159 | Mar 2026 | 28,300 | $522K | 0.26% | EC |
| 52 | The Procter & Gamble Co. | PG | Mar 2026 | 3,500 | $506K | 0.25% | EC |
| 53 | Walt Disney Company | DIS | Mar 2026 | 5,000 | $482K | 0.24% | EC |
| 54 | Microsoft Corp. | MSFT | Mar 2026 | 1,300 | $481K | 0.24% | EC |
| 55 | CAR MATE MANUFACTURING COMPANY LTD | 7297 | Mar 2026 | 51,900 | $296K | 0.15% | EC |
| 56 | Kenvue Inc. | KVUE | Mar 2026 | 14,924 | $257K | 0.13% | EC |
| 57 | U-Haul Holding Co. | UHAL | Mar 2026 | 4,000 | $191K | 0.09% | EC |
| 58 | Reading Intl Inc | RDI | Mar 2026 | 130,000 | $147K | 0.07% | EC |
| 59 | CITADEL SECURITIES LLC | 000000000 | Mar 2026 | 51,000 | $51K | 0.03% | RA |
| 60 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Mar 2026 | 4,396 | $4K | 0.00% | RA |