Holdings of AMG River Road Small Cap Value Fund
AMG Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 929.9M $ in equities, 93.0 %
- Positions
- 62 in 6 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | White Mountains Insurance Group Ltd | 20,725 | 43.5M $ | 4.35 % |
| 2 | CoreCivic Inc | 1,271,078 | 38M $ | 3.80 % |
| 3 | McGrath RentCorp | 305,685 | 35.2M $ | 3.52 % |
| 4 | Asbury Automotive Group Inc | 143,992 | 33.4M $ | 3.34 % |
| 5 | GXO Logistics Inc | 631,545 | 31.7M $ | 3.17 % |
| 6 | Genworth Financial Inc | 2,854,044 | 28.1M $ | 2.81 % |
| 7 | Armstrong World Industries Inc | 145,558 | 25.4M $ | 2.54 % |
| 8 | Cal-Maine Foods Inc | 275,505 | 24.2M $ | 2.42 % |
| 9 | ePlus Inc | 257,637 | 23.8M $ | 2.38 % |
| 10 | CHEMED CORP | 42,137 | 22.4M $ | 2.24 % |
| 11 | Ingles Markets Inc | 245,705 | 22.1M $ | 2.21 % |
| 12 | Vontier Corp | 677,977 | 21.8M $ | 2.18 % |
| 13 | Pursuit Attractions and Hospitality Inc | 427,030 | 21.6M $ | 2.16 % |
| 14 | Haemonetics Corp | 242,695 | 20.8M $ | 2.08 % |
| 15 | ICU Medical Inc | 111,362 | 18.8M $ | 1.88 % |
| 16 | Dole PLC | 1,290,874 | 18.3M $ | 1.83 % |
| 17 | Titan America SA | 1,161,574 | 18M $ | 1.80 % |
| 18 | Ingram Micro Holding Corp | 625,643 | 17.6M $ | 1.76 % |
| 19 | Independence Realty Trust Inc | 1,037,338 | 17.3M $ | 1.73 % |
| 20 | WEX Inc | 88,386 | 16.5M $ | 1.65 % |
| 21 | WillScot Holdings Corp | 676,603 | 16.4M $ | 1.64 % |
| 22 | PriceSmart Inc | 84,651 | 16.4M $ | 1.64 % |
| 23 | Assured Guaranty Ltd | 190,632 | 15.8M $ | 1.58 % |
| 24 | SOUTHWEST GAS HOLDINGS INC | 175,883 | 15.7M $ | 1.57 % |
| 25 | Delek US Holdings Inc | 231,236 | 15.7M $ | 1.57 % |
| 26 | Spire Inc | 196,109 | 15.7M $ | 1.57 % |
| 27 | Alamo Group Inc | 95,511 | 15.2M $ | 1.52 % |
| 28 | MDU Resources Group Inc | 760,876 | 15.2M $ | 1.52 % |
| 29 | UFP Industries Inc | 173,698 | 15.1M $ | 1.51 % |
| 30 | Axis Capital Holdings Ltd | 138,181 | 14.6M $ | 1.46 % |
| 31 | Northwestern Energy Group Inc | 203,744 | 14M $ | 1.40 % |
| 32 | Teleflex Inc | 99,051 | 13.5M $ | 1.35 % |
| 33 | MURPHY USA INC | 20,651 | 12.6M $ | 1.26 % |
| 34 | Trinity Industries Inc | 401,287 | 12.5M $ | 1.25 % |
| 35 | DNOW Inc | 878,830 | 12.4M $ | 1.24 % |
| 36 | United Parks & Resorts Inc | 270,769 | 12.1M $ | 1.21 % |
| 37 | Cannae Holdings Inc | 784,884 | 11.4M $ | 1.14 % |
| 38 | Vail Resorts Inc | 75,748 | 11.3M $ | 1.13 % |
| 39 | TXNM Energy Inc | 173,262 | 10M $ | 1.00 % |
| 40 | Maximus Inc | 166,044 | 10M $ | 1.00 % |
| 41 | Progyny Inc | 316,112 | 9.8M $ | 0.98 % |
| 42 | Tennant Co | 112,092 | 9.4M $ | 0.94 % |
| 43 | LIMBACH HOLDINGS INC | 130,593 | 9.4M $ | 0.94 % |
| 44 | NMI Holdings Inc | 210,409 | 9.3M $ | 0.93 % |
| 45 | Radian Group Inc | 227,204 | 8.9M $ | 0.89 % |
| 46 | Boston Beer Co Inc/The | 47,666 | 8.7M $ | 0.87 % |
| 47 | LGI Homes Inc | 157,108 | 8.6M $ | 0.86 % |
| 48 | Science Applications International Corp | 69,003 | 8.1M $ | 0.81 % |
| 49 | Enovis Corp | 275,955 | 8M $ | 0.80 % |
| 50 | Hub Group Inc | 170,544 | 7.9M $ | 0.79 % |
| 51 | TripAdvisor Inc | 551,950 | 7.8M $ | 0.78 % |
| 52 | BlueLinx Holdings Inc | 136,332 | 7.4M $ | 0.74 % |
| 53 | GEO Group Inc/The | 220,354 | 6.8M $ | 0.68 % |
| 54 | Ridgepost Capital Inc | 781,862 | 6.7M $ | 0.67 % |
| 55 | Howard Hughes Holdings Inc | 105,360 | 6.7M $ | 0.67 % |
| 56 | Nomad Foods Ltd | 544,276 | 6.5M $ | 0.65 % |
| 57 | ACI Worldwide Inc | 106,405 | 6.1M $ | 0.61 % |
| 58 | Janus International Group Inc | 1,092,446 | 5.6M $ | 0.56 % |
| 59 | Ituran Location and Control Ltd | 81,118 | 4.5M $ | 0.45 % |
| 60 | Simply Good Foods Co/The | 428,073 | 4.4M $ | 0.44 % |
| 61 | Verra Mobility Corp | 602,265 | 3.2M $ | 0.32 % |
| 62 | Warrior Met Coal Inc | 27,078 | 2.2M $ | 0.22 % |
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 88.6 %
- Bermuda 6.4 %
- Ireland 2.0 %
- Belgium 1.9 %
- United Kingdom 0.7 %
- Israel 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 823.4M $ | 88.55 % |
| 2 | Bermuda | 2 | 59.2M $ | 6.37 % |
| 3 | Ireland | 1 | 18.3M $ | 1.96 % |
| 4 | Belgium | 1 | 18M $ | 1.93 % |
| 5 | United Kingdom | 1 | 6.5M $ | 0.70 % |
| 6 | Israel | 1 | 4.5M $ | 0.48 % |
Cite this page
Titelia. "Holdings of AMG River Road Small Cap Value Fund". https://titelia.com/en/funds/S000001130