Holdings of AMG River Road Small Cap Value Fund
AMG Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 991.8M $ in equities, 91.3 %
- Positions
- 61 in 6 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | White Mountains Insurance Group Ltd | 21,346 | 47.6M $ | 4.38 % |
| 2 | CoreCivic Inc | 1,927,046 | 39.4M $ | 3.63 % |
| 3 | McGrath RentCorp | 338,019 | 37.4M $ | 3.44 % |
| 4 | GXO Logistics Inc | 649,545 | 37.1M $ | 3.42 % |
| 5 | ePlus Inc | 387,610 | 32.8M $ | 3.02 % |
| 6 | Asbury Automotive Group Inc | 152,442 | 31.1M $ | 2.86 % |
| 7 | Murphy USA Inc | 50,487 | 29.7M $ | 2.73 % |
| 8 | Genworth Financial Inc | 3,270,309 | 28.7M $ | 2.65 % |
| 9 | Assured Guaranty Ltd | 318,497 | 26.1M $ | 2.40 % |
| 10 | PriceSmart Inc | 156,850 | 24.6M $ | 2.27 % |
| 11 | Ingles Markets Inc | 266,615 | 24.4M $ | 2.24 % |
| 12 | Vontier Corp | 677,977 | 24.3M $ | 2.24 % |
| 13 | Delek US Holdings Inc | 513,789 | 23.9M $ | 2.20 % |
| 14 | Pursuit Attractions and Hospitality Inc | 524,393 | 22.1M $ | 2.03 % |
| 15 | Titan America SA | 1,314,512 | 21.7M $ | 1.99 % |
| 16 | UniFirst Corp/MA | 83,749 | 21.4M $ | 1.97 % |
| 17 | Dole PLC | 1,331,538 | 20.2M $ | 1.86 % |
| 18 | Ingram Micro Holding Corp | 645,382 | 19.9M $ | 1.83 % |
| 19 | Axis Capital Holdings Ltd | 192,926 | 19.4M $ | 1.78 % |
| 20 | Cal-Maine Foods Inc | 247,149 | 19.1M $ | 1.76 % |
| 21 | MDU Resources Group Inc | 844,868 | 19M $ | 1.75 % |
| 22 | Northwestern Energy Group Inc | 259,582 | 18.8M $ | 1.73 % |
| 23 | Chemed Corp | 43,295 | 18.4M $ | 1.69 % |
| 24 | Southwest Gas Holdings Inc | 185,202 | 17.4M $ | 1.60 % |
| 25 | WillScot Holdings Corp | 733,118 | 16.6M $ | 1.53 % |
| 26 | UFP Industries Inc | 180,235 | 16.1M $ | 1.48 % |
| 27 | Haemonetics Corp | 263,145 | 15.8M $ | 1.46 % |
| 28 | United Parks & Resorts Inc | 436,441 | 15.4M $ | 1.42 % |
| 29 | ICU Medical Inc | 126,459 | 15.1M $ | 1.39 % |
| 30 | Teleflex Inc | 120,288 | 14.9M $ | 1.37 % |
| 31 | Maximus Inc | 223,062 | 14.6M $ | 1.35 % |
| 32 | WEX Inc | 88,386 | 13.3M $ | 1.22 % |
| 33 | Tennant Co | 153,389 | 12.7M $ | 1.17 % |
| 34 | DNOW Inc | 878,830 | 11.9M $ | 1.09 % |
| 35 | TXNM Energy Inc | 197,526 | 11.7M $ | 1.07 % |
| 36 | Hub Group Inc | 252,213 | 11.1M $ | 1.02 % |
| 37 | Vail Resorts Inc | 85,229 | 10.8M $ | 1.00 % |
| 38 | Independence Realty Trust Inc | 652,980 | 10.7M $ | 0.98 % |
| 39 | Cannae Holdings Inc | 784,884 | 10.6M $ | 0.98 % |
| 40 | Verra Mobility Corp | 714,131 | 10.6M $ | 0.97 % |
| 41 | Simply Good Foods Co/The | 767,556 | 10.3M $ | 0.94 % |
| 42 | Enovis Corp | 391,671 | 9.2M $ | 0.84 % |
| 43 | Ituran Location and Control Ltd | 157,429 | 9.1M $ | 0.83 % |
| 44 | Radian Group Inc | 246,289 | 8.8M $ | 0.81 % |
| 45 | NMI Holdings Inc | 225,056 | 8.7M $ | 0.80 % |
| 46 | Armstrong World Industries Inc | 50,719 | 8.6M $ | 0.80 % |
| 47 | LGI Homes Inc | 171,742 | 8.4M $ | 0.77 % |
| 48 | Science Applications International Corp | 85,554 | 8.3M $ | 0.76 % |
| 49 | BlueLinx Holdings Inc | 149,999 | 7.9M $ | 0.73 % |
| 50 | Progyny Inc | 406,788 | 7.6M $ | 0.70 % |
| 51 | Embecta Corp | 820,637 | 7.5M $ | 0.69 % |
| 52 | TripAdvisor Inc | 669,669 | 7.5M $ | 0.69 % |
| 53 | Howard Hughes Holdings Inc | 114,359 | 7.1M $ | 0.66 % |
| 54 | Ridgepost Capital Inc | 859,490 | 6.8M $ | 0.63 % |
| 55 | Nomad Foods Ltd | 694,111 | 6.7M $ | 0.62 % |
| 56 | GEO Group Inc/The | 353,826 | 6.5M $ | 0.60 % |
| 57 | ACI Worldwide Inc | 145,693 | 6.3M $ | 0.58 % |
| 58 | BellRing Brands Inc | 347,301 | 6.2M $ | 0.57 % |
| 59 | Janus International Group Inc | 1,123,268 | 5.8M $ | 0.54 % |
| 60 | Yelp Inc | 175,380 | 4.8M $ | 0.45 % |
| 61 | NCR Voyix Corp | 468,344 | 3.2M $ | 0.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.7 %
- Bermuda 7.4 %
- Belgium 2.2 %
- Ireland 2.0 %
- Israel 0.9 %
- British Virgin Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 860.4M $ | 86.75 % |
| 2 | Bermuda | 2 | 73.7M $ | 7.43 % |
| 3 | Belgium | 1 | 21.7M $ | 2.19 % |
| 4 | Ireland | 1 | 20.2M $ | 2.04 % |
| 5 | Israel | 1 | 9.1M $ | 0.91 % |
| 6 | British Virgin Islands | 1 | 6.7M $ | 0.68 % |
Cite this page
Titelia. "Holdings of AMG River Road Small Cap Value Fund". https://titelia.com/en/funds/S000001130