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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.690 | 0.060 |
Shares | 96.370 | 96.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.523 | 12.573 |
Price to Book | 1.337 | 1.426 |
Price to Sales | 0.663 | 0.962 |
Price to Cash Flow | 6.754 | 6.922 |
Dividend Yield | 1.745 | 2.276 |
5 Years Earnings Growth | 8.587 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.250 | 16.767 |
Consumer Cyclical | 20.170 | 12.208 |
Financial Services | 14.430 | 25.455 |
Technology | 12.260 | 10.044 |
Consumer Defensive | 9.000 | 4.146 |
Utilities | 8.120 | 3.694 |
Energy | 4.870 | 6.479 |
Healthcare | 3.690 | 6.549 |
Basic Materials | 3.360 | 5.807 |
Communication Services | 0.860 | 2.278 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BJs Wholesale Club | US05550J1016 | 3.77 | 113.21 | +1.95% | |
White Mountains Insurance | BMG9618E1075 | 3.66 | 1,784.80 | -0.08% | |
Murphy USA Inc | US6267551025 | 3.21 | 426.79 | -1.69% | |
McGrath | US5805891091 | 3.00 | 112.38 | -0.86% | |
Talen Energy | US87422Q1094 | 2.97 | 243.95 | -0.30% | |
Lithia Motors | US5367971034 | 2.78 | 316.91 | +0.85% | |
Unifirst | US9047081040 | 2.77 | 188.56 | +0.03% | |
TD Synnex | US87162W1009 | 2.50 | 121.34 | -0.58% | |
Summit Materials | US86614U1007 | 2.44 | 218,820.00 | 0.00% | |
Wex | US96208T1043 | 2.36 | 132.93 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.63B | 0.13 | 6.26 | 9.06 | ||
AMG Yacktman Focused S | 1.39B | 0.87 | 5.37 | 8.96 | ||
AMG Yacktman Focused I | 1.19B | 0.92 | 5.57 | 9.16 | ||
AMG River Road Small Cap Value I | 986.44M | -6.62 | 7.56 | 9.08 | ||
AMG GW&K Municipal Bond I | 914.5M | -0.84 | 2.45 | 1.79 |
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