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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 | 13.042 |
Price to Book | 1.477 | 1.474 |
Price to Sales | 0.744 | 0.993 |
Price to Cash Flow | 7.580 | 7.355 |
Dividend Yield | 1.609 | 2.105 |
5 Years Earnings Growth | 8.318 | 10.910 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.850 | 17.181 |
Consumer Cyclical | 20.080 | 12.416 |
Financial Services | 14.800 | 24.902 |
Technology | 10.240 | 10.194 |
Consumer Defensive | 9.040 | 4.001 |
Utilities | 7.650 | 3.565 |
Energy | 4.980 | 6.648 |
Healthcare | 3.640 | 6.446 |
Basic Materials | 2.840 | 5.887 |
Communication Services | 0.870 | 2.442 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BJs Wholesale Club | US05550J1016 | 3.84 | 105.50 | +0.29% | |
White Mountains Insurance | BMG9618E1075 | 3.67 | 1,893.20 | +1.15% | |
Murphy USA Inc | US6267551025 | 3.22 | 479.46 | -0.92% | |
McGrath | US5805891091 | 3.15 | 123.85 | +1.33% | |
CoreCivic | US21871N1019 | 3.08 | 19.14 | -0.26% | |
Lithia Motors | US5367971034 | 2.90 | 364.24 | -2.81% | |
Unifirst | US9047081040 | 2.78 | 215.02 | +1.90% | |
Talen Energy | US87422Q1094 | 2.62 | 248.33 | -0.81% | |
Air Transport Services | US00922R1059 | 2.49 | 22.32 | -0.04% | |
Axis Capital | BMG0692U1099 | 2.36 | 91.50 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMG Yacktman I | 7.13B | 1.65 | 4.75 | 9.45 | ||
AMG Yacktman Focused S | 1.45B | 1.30 | 3.40 | 9.22 | ||
AMG Yacktman Focused I | 1.32B | 1.30 | 3.60 | 9.42 | ||
AMG River Road Small Cap Value I | 1.04B | 2.78 | 10.08 | 10.75 | ||
AMG GW&K Municipal Bond I | 1B | 0.68 | 0.65 | 1.78 |
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