Holdings of AMG River Road Small-Mid Cap Value Fund
AMG Funds IV · 75 declared positions · as of Apr 30, 2026
Original filing · Net assets 329.3M $ · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 85.6 %
- BM 6.8 %
- GB 3.3 %
- IE 2.4 %
- BE 1.0 %
- VG 0.6 %
- NL 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 66 | 275.6M $ | 85.58 % |
| BM | 2 | 21.8M $ | 6.78 % |
| GB | 2 | 10.5M $ | 3.26 % |
| IE | 2 | 7.6M $ | 2.36 % |
| BE | 1 | 3.1M $ | 0.96 % |
| VG | 1 | 2M $ | 0.61 % |
| NL | 1 | 1.4M $ | 0.45 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| White Mountains Insurance Group Ltd | 6,480 | 14.5M $ | 4.39 % |
| BJ's Wholesale Club Holdings Inc | 123,660 | 11.6M $ | 3.53 % |
| McGrath RentCorp | 96,449 | 10.7M $ | 3.24 % |
| GXO Logistics Inc | 175,278 | 10M $ | 3.04 % |
| CoreCivic Inc | 472,809 | 9.7M $ | 2.94 % |
| AptarGroup Inc | 67,597 | 8.4M $ | 2.54 % |
| Lithia Motors Inc | 28,554 | 8.3M $ | 2.52 % |
| Murphy USA Inc | 13,615 | 8M $ | 2.43 % |
| Assured Guaranty Ltd | 90,001 | 7.4M $ | 2.24 % |
| Genworth Financial Inc | 827,719 | 7.3M $ | 2.21 % |
| ePlus Inc | 84,842 | 7.2M $ | 2.18 % |
| Cooper Cos Inc/The | 112,175 | 7.1M $ | 2.14 % |
| Vontier Corp | 195,164 | 7M $ | 2.13 % |
| Permian Resources Corp | 281,205 | 6.1M $ | 1.85 % |
| International Flavors & Fragrances Inc | 83,996 | 5.9M $ | 1.79 % |
| Mid-America Apartment Communities, Inc. | 45,586 | 5.9M $ | 1.79 % |
| Chemed Corp | 13,166 | 5.6M $ | 1.70 % |
| Rentokil Initial PLC | 163,206 | 5.5M $ | 1.68 % |
| Pursuit Attractions and Hospitality Inc | 130,815 | 5.5M $ | 1.67 % |
| Cal-Maine Foods Inc | 68,278 | 5.3M $ | 1.60 % |
| Delek US Holdings Inc | 107,859 | 5M $ | 1.53 % |
| Smith & Nephew PLC | 160,727 | 5M $ | 1.51 % |
| ICON PLC | 41,899 | 5M $ | 1.51 % |
| Sprouts Farmers Market Inc | 57,804 | 4.7M $ | 1.44 % |
| MDU Resources Group Inc | 205,254 | 4.6M $ | 1.40 % |
| Haemonetics Corp | 74,740 | 4.5M $ | 1.36 % |
| ICU Medical Inc | 37,538 | 4.5M $ | 1.36 % |
| Southwest Gas Holdings Inc | 46,587 | 4.4M $ | 1.33 % |
| TD SYNNEX Corp | 19,048 | 4.3M $ | 1.32 % |
| PriceSmart Inc | 27,502 | 4.3M $ | 1.31 % |
| UFP Industries Inc | 48,215 | 4.3M $ | 1.31 % |
| Axis Capital Holdings Ltd | 41,193 | 4.1M $ | 1.26 % |
| UniFirst Corp/MA | 15,639 | 4M $ | 1.21 % |
| Ingles Markets Inc | 43,479 | 4M $ | 1.21 % |
| UGI Corp | 108,617 | 3.9M $ | 1.19 % |
| BioMarin Pharmaceutical Inc | 71,300 | 3.8M $ | 1.17 % |
| Owens Corning | 31,030 | 3.8M $ | 1.16 % |
| WEX Inc | 25,269 | 3.8M $ | 1.15 % |
| Huntington Ingalls Industries, Inc. | 10,316 | 3.8M $ | 1.14 % |
| Paycom Software Inc | 28,963 | 3.7M $ | 1.12 % |
| Teleflex Inc | 28,903 | 3.6M $ | 1.09 % |
| Vail Resorts Inc | 28,030 | 3.6M $ | 1.08 % |
| HF Sinclair Corp | 50,821 | 3.4M $ | 1.04 % |
| WillScot Holdings Corp | 144,166 | 3.3M $ | 0.99 % |
| CNA Financial Corp | 67,553 | 3.3M $ | 0.99 % |
| Ingram Micro Holding Corp | 105,524 | 3.2M $ | 0.99 % |
| Titan America SA | 187,741 | 3.1M $ | 0.94 % |
| DNOW Inc | 222,713 | 3M $ | 0.91 % |
| Armstrong World Industries Inc | 16,828 | 2.9M $ | 0.87 % |
| LKQ Corp | 89,796 | 2.8M $ | 0.86 % |
| United Parks & Resorts Inc | 76,912 | 2.7M $ | 0.82 % |
| Radian Group Inc | 74,955 | 2.7M $ | 0.82 % |
| Dole PLC | 173,856 | 2.6M $ | 0.80 % |
| Science Applications International Corp | 27,101 | 2.6M $ | 0.80 % |
| CACI International Inc | 4,984 | 2.6M $ | 0.79 % |
| Northwestern Energy Group Inc | 35,447 | 2.6M $ | 0.78 % |
| Rayonier Inc | 116,426 | 2.5M $ | 0.75 % |
| Maximus Inc | 37,472 | 2.5M $ | 0.75 % |
| LGI Homes Inc | 45,715 | 2.2M $ | 0.68 % |
| Simply Good Foods Co/The | 167,352 | 2.2M $ | 0.68 % |
| Verra Mobility Corp | 150,140 | 2.2M $ | 0.68 % |
| BellRing Brands Inc | 115,795 | 2.1M $ | 0.63 % |
| WESCO International Inc | 5,743 | 2M $ | 0.61 % |
| Nomad Foods Ltd | 201,238 | 2M $ | 0.59 % |
| Hub Group Inc | 44,607 | 2M $ | 0.59 % |
| Enovis Corp | 76,596 | 1.8M $ | 0.55 % |
| Cannae Holdings Inc | 113,556 | 1.5M $ | 0.47 % |
| CNH Industrial NV | 134,562 | 1.4M $ | 0.44 % |
| Embecta Corp | 156,450 | 1.4M $ | 0.43 % |
| TALEN ENERGY CORP | 3,614 | 1.3M $ | 0.41 % |
| Ovintiv Inc | 16,823 | 1M $ | 0.31 % |
| Howard Hughes Holdings Inc | 15,148 | 943.3K $ | 0.29 % |
| TripAdvisor Inc | 84,741 | 943.2K $ | 0.29 % |
| Ridgepost Capital Inc | 112,719 | 893.9K $ | 0.27 % |
| Janus International Group Inc | 154,157 | 801.6K $ | 0.24 % |