Holdings of AMG River Road Small Cap Value Fund
AMG Funds IV · 61 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.7 %
- BM 7.4 %
- BE 2.2 %
- IE 2.0 %
- IL 0.9 %
- VG 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 55 | 860.4M $ | 86.75 % |
| BM | 2 | 73.7M $ | 7.43 % |
| BE | 1 | 21.7M $ | 2.19 % |
| IE | 1 | 20.2M $ | 2.04 % |
| IL | 1 | 9.1M $ | 0.91 % |
| VG | 1 | 6.7M $ | 0.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| White Mountains Insurance Group Ltd | 21,346 | 47.6M $ | 4.38 % |
| CoreCivic Inc | 1,927,046 | 39.4M $ | 3.63 % |
| McGrath RentCorp | 338,019 | 37.4M $ | 3.44 % |
| GXO Logistics Inc | 649,545 | 37.1M $ | 3.42 % |
| ePlus Inc | 387,610 | 32.8M $ | 3.02 % |
| Asbury Automotive Group Inc | 152,442 | 31.1M $ | 2.86 % |
| Murphy USA Inc | 50,487 | 29.7M $ | 2.73 % |
| Genworth Financial Inc | 3,270,309 | 28.7M $ | 2.65 % |
| Assured Guaranty Ltd | 318,497 | 26.1M $ | 2.40 % |
| PriceSmart Inc | 156,850 | 24.6M $ | 2.27 % |
| Ingles Markets Inc | 266,615 | 24.4M $ | 2.24 % |
| Vontier Corp | 677,977 | 24.3M $ | 2.24 % |
| Delek US Holdings Inc | 513,789 | 23.9M $ | 2.20 % |
| Pursuit Attractions and Hospitality Inc | 524,393 | 22.1M $ | 2.03 % |
| Titan America SA | 1,314,512 | 21.7M $ | 1.99 % |
| UniFirst Corp/MA | 83,749 | 21.4M $ | 1.97 % |
| Dole PLC | 1,331,538 | 20.2M $ | 1.86 % |
| Ingram Micro Holding Corp | 645,382 | 19.9M $ | 1.83 % |
| Axis Capital Holdings Ltd | 192,926 | 19.4M $ | 1.78 % |
| Cal-Maine Foods Inc | 247,149 | 19.1M $ | 1.76 % |
| MDU Resources Group Inc | 844,868 | 19M $ | 1.75 % |
| Northwestern Energy Group Inc | 259,582 | 18.8M $ | 1.73 % |
| Chemed Corp | 43,295 | 18.4M $ | 1.69 % |
| Southwest Gas Holdings Inc | 185,202 | 17.4M $ | 1.60 % |
| WillScot Holdings Corp | 733,118 | 16.6M $ | 1.53 % |
| UFP Industries Inc | 180,235 | 16.1M $ | 1.48 % |
| Haemonetics Corp | 263,145 | 15.8M $ | 1.46 % |
| United Parks & Resorts Inc | 436,441 | 15.4M $ | 1.42 % |
| ICU Medical Inc | 126,459 | 15.1M $ | 1.39 % |
| Teleflex Inc | 120,288 | 14.9M $ | 1.37 % |
| Maximus Inc | 223,062 | 14.6M $ | 1.35 % |
| WEX Inc | 88,386 | 13.3M $ | 1.22 % |
| Tennant Co | 153,389 | 12.7M $ | 1.17 % |
| DNOW Inc | 878,830 | 11.9M $ | 1.09 % |
| TXNM Energy Inc | 197,526 | 11.7M $ | 1.07 % |
| Hub Group Inc | 252,213 | 11.1M $ | 1.02 % |
| Vail Resorts Inc | 85,229 | 10.8M $ | 1.00 % |
| Independence Realty Trust Inc | 652,980 | 10.7M $ | 0.98 % |
| Cannae Holdings Inc | 784,884 | 10.6M $ | 0.98 % |
| Verra Mobility Corp | 714,131 | 10.6M $ | 0.97 % |
| Simply Good Foods Co/The | 767,556 | 10.3M $ | 0.94 % |
| Enovis Corp | 391,671 | 9.2M $ | 0.84 % |
| Ituran Location and Control Ltd | 157,429 | 9.1M $ | 0.83 % |
| Radian Group Inc | 246,289 | 8.8M $ | 0.81 % |
| NMI Holdings Inc | 225,056 | 8.7M $ | 0.80 % |
| Armstrong World Industries Inc | 50,719 | 8.6M $ | 0.80 % |
| LGI Homes Inc | 171,742 | 8.4M $ | 0.77 % |
| Science Applications International Corp | 85,554 | 8.3M $ | 0.76 % |
| BlueLinx Holdings Inc | 149,999 | 7.9M $ | 0.73 % |
| Progyny Inc | 406,788 | 7.6M $ | 0.70 % |
| Embecta Corp | 820,637 | 7.5M $ | 0.69 % |
| TripAdvisor Inc | 669,669 | 7.5M $ | 0.69 % |
| Howard Hughes Holdings Inc | 114,359 | 7.1M $ | 0.66 % |
| Ridgepost Capital Inc | 859,490 | 6.8M $ | 0.63 % |
| Nomad Foods Ltd | 694,111 | 6.7M $ | 0.62 % |
| GEO Group Inc/The | 353,826 | 6.5M $ | 0.60 % |
| ACI Worldwide Inc | 145,693 | 6.3M $ | 0.58 % |
| BellRing Brands Inc | 347,301 | 6.2M $ | 0.57 % |
| Janus International Group Inc | 1,123,268 | 5.8M $ | 0.54 % |
| Yelp Inc | 175,380 | 4.8M $ | 0.45 % |
| NCR Voyix Corp | 468,344 | 3.2M $ | 0.30 % |