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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.630 | 0.040 |
Stocks | 95.410 | 95.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.062 | 12.982 |
Price to Book | 1.477 | 1.458 |
Price to Sales | 0.744 | 0.991 |
Price to Cash Flow | 7.580 | 7.218 |
Dividend Yield | 1.609 | 2.161 |
5 Years Earnings Growth | 8.318 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.850 | 17.049 |
Consumer Cyclical | 20.080 | 12.318 |
Financial Services | 14.800 | 25.119 |
Technology | 10.240 | 10.214 |
Consumer Defensive | 9.040 | 3.988 |
Utilities | 7.650 | 3.499 |
Energy | 4.980 | 6.598 |
Healthcare | 3.640 | 6.544 |
Basic Materials | 2.840 | 5.740 |
Communication Services | 0.870 | 2.382 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BJs Wholesale Club | US05550J1016 | 3.84 | 117.36 | +0.05% | |
White Mountains Insurance | BMG9618E1075 | 3.67 | 1,736.13 | +1.65% | |
Murphy USA Inc | US6267551025 | 3.22 | 513.92 | +6.58% | |
McGrath | US5805891091 | 3.15 | 104.35 | +1.52% | |
CoreCivic | US21871N1019 | 3.08 | 21.48 | +2.97% | |
Lithia Motors | US5367971034 | 2.90 | 291.57 | -0.32% | |
Unifirst | US9047081040 | 2.78 | 174.15 | +2.45% | |
Talen Energy | US87422Q1094 | 2.62 | 198.04 | +0.84% | |
Air Transport Services | US00922R1059 | 2.49 | 22.48 | -0.04% | |
Axis Capital | BMG0692U1099 | 2.36 | 92.90 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.26B | 1.48 | 4.87 | 9.30 | ||
AMG Yacktman Focused S | 1.29B | 1.30 | 3.66 | 9.09 | ||
AMG Yacktman Focused I | 1.13B | 1.36 | 3.87 | 9.29 | ||
AMG GW&K Municipal Bond I | 953.37M | -0.38 | 1.60 | 1.78 | ||
AMG River Road Small Cap Value I | 911.5M | -3.83 | 6.99 | 9.41 |
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