AMG Yacktman Special Opportunities Fund (YASSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.37% of fund assets.
AMG Yacktman Special Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YASSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.37% | $2,216,809.35 | 2,040,000 |
|
-
Dauch Corp
|
7.52% | $1,992,018.00 | 7,000,000 |
|
-
DREY INST PREF GOV MM-M
|
7.43% | $1,967,585.41 | 1,967,585 |
|
-
TOTAL ENERGY SERVICES INC.
|
6.16% | $1,631,802.17 | 100,000 |
|
-
ISHARES RUSSELL 1000 ETF
|
4.90% | $1,297,795.78 | 60,000 |
|
-
MEDICAL FACILITIES CORP
|
4.75% | $1,259,003.67 | 105,000 |
|
-
BRCK GROUP PLC
|
4.49% | $1,189,665.58 | 1,750,000 |
|
-
Legacy Housing Corp
|
4.30% | $1,137,440.25 | 55,675 |
|
-
FILA S.P.A
|
4.24% | $1,123,175.40 | 105,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.49% | $924,898.59 | 1,050,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.47% | $917,633.50 | 4,750,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.44% | $910,633.97 | 60,000 |
|
-
U-Haul Holding Co /NV/
|
3.37% | $893,400.00 | 20,000 |
|
-
COMPAGNIE DE L'ODET SE
|
3.13% | $829,076.76 | 550 |
|
-
HARGREAVES SERVICES PLC
|
3.12% | $826,618.64 | 84,395 |
|
-
APPLIED MATERIALS INC /DE
|
3.02% | $800,642.76 | 1,075,000 |
|
-
SAMYUNG TRADING COMPANY LTD
|
2.74% | $724,292.01 | 58,588 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $479,018.20 | 650,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.52% | $403,617.94 | 5,000 |
|
-
AMERICAS CARMART INC
|
1.44% | $381,900.00 | 30,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $368,282.85 | 70,000 |
|
-
HEMISPHERE ENERGY CORP.
|
1.29% | $342,175.26 | 170,000 |
|
-
UNIT CORP
|
1.17% | $310,950.00 | 9,000 |
|
-
MI CHANG OIL INDUSTRIES CO LTD
|
1.13% | $299,368.98 | 4,105 |
|
-
Amplify Energy Corp.
|
1.06% | $280,800.00 | 45,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $275,743.25 | 22,000 |
|
-
KOMELON CORP
|
0.93% | $245,597.65 | 18,000 |
|
-
PARDEE RESOURCES CO
|
0.91% | $240,000.00 | 800 |
|
-
OKAMOTO INDUSTRIES INC
|
0.86% | $227,361.01 | 6,000 |
|
-
Gold.com, Inc.
|
0.76% | $200,400.00 | 5,000 |
|
-
NAKED WINES PUBLIC LIMITED COMPANY
|
0.75% | $199,069.44 | 200,000 |
|
-
MITANI CORP
|
0.74% | $196,657.12 | 13,500 |
|
-
Hometown Financial Group, Inc./MD
|
0.72% | $189,380.69 | 28,000 |
|
-
MAJOR DRILLING GROUP INTERNATIONAL INC
|
0.65% | $170,958.18 | 160,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $159,998.97 | 110,000 |
|
-
MAXIM POWER CORP
|
0.60% | $157,914.60 | 50,500 |
|
-
BIXOLON CO LTD
|
0.57% | $151,888.49 | 32,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $129,882.96 | 18,000 |
|
-
SK KAKEN CO LTD
|
0.49% | $128,861.80 | 2,000 |
|
-
NEOPHARM CO LTD
|
0.39% | $102,205.08 | 9,000 |
|
-
READING INTERNATIONAL INC
|
0.32% | $84,750.00 | 75,000 |
|
-
CITADEL SECURITIES LP
|
0.15% | $39,000.00 | 39,000 |
|
-
NATIONAL BANK FINANCIAL INC.
|
0.01% | $3,406.00 | 3,406 |
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