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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 | 13.014 |
Price to Book | 1.477 | 1.459 |
Price to Sales | 0.744 | 0.997 |
Price to Cash Flow | 7.580 | 7.280 |
Dividend Yield | 1.609 | 2.132 |
5 Years Earnings Growth | 8.318 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.850 | 17.187 |
Consumer Cyclical | 20.080 | 12.328 |
Financial Services | 14.800 | 25.029 |
Technology | 10.240 | 10.199 |
Consumer Defensive | 9.040 | 3.983 |
Utilities | 7.650 | 3.454 |
Energy | 4.980 | 6.626 |
Healthcare | 3.640 | 6.553 |
Basic Materials | 2.840 | 5.747 |
Communication Services | 0.870 | 2.359 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BJs Wholesale Club | US05550J1016 | 3.84 | 114.88 | +0.68% | |
White Mountains Insurance | BMG9618E1075 | 3.67 | 1,901.99 | -1.24% | |
Murphy USA Inc | US6267551025 | 3.22 | 475.20 | +1.15% | |
McGrath | US5805891091 | 3.15 | 112.40 | +0.90% | |
CoreCivic | US21871N1019 | 3.08 | 20.60 | +1.50% | |
Lithia Motors | US5367971034 | 2.90 | 296.83 | +1.12% | |
Unifirst | US9047081040 | 2.78 | 175.36 | +0.78% | |
Talen Energy | US87422Q1094 | 2.62 | 207.44 | +3.89% | |
Air Transport Services | US00922R1059 | 2.49 | 22.44 | 0.00% | |
Axis Capital | BMG0692U1099 | 2.36 | 100.52 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 6.74B | 1.65 | 4.98 | 9.04 | ||
AMG Yacktman Focused S | 1.39B | 1.03 | 3.54 | 8.81 | ||
AMG Yacktman Focused I | 1.22B | 1.09 | 3.74 | 9.01 | ||
AMG River Road Small Cap Value I | 968.64M | -0.74 | 8.96 | 9.67 | ||
AMG GW&K Municipal Bond I | 975.45M | 1.87 | 1.23 | 2.04 |
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