Holdings of AMG River Road Small-Mid Cap Value Fund
AMG Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 343M $ including 338.5M $ in equities, 98.7 %
- Positions
- 74 in 6 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | White Mountains Insurance Group Ltd | 6,480 | 13.6M $ | 3.96 % |
| 2 | BJ's Wholesale Club Holdings Inc | 123,660 | 12.1M $ | 3.53 % |
| 3 | CoreCivic Inc | 399,481 | 11.9M $ | 3.48 % |
| 4 | McGrath RentCorp | 96,449 | 11.1M $ | 3.24 % |
| 5 | APTARGROUP INC | 81,186 | 10.9M $ | 3.17 % |
| 6 | Cooper Cos Inc/The | 122,779 | 8.9M $ | 2.59 % |
| 7 | Lithia Motors Inc | 20,669 | 8M $ | 2.32 % |
| 8 | Genworth Financial Inc | 810,180 | 8M $ | 2.32 % |
| 9 | A O Smith Corp | 127,983 | 7.7M $ | 2.24 % |
| 10 | GXO Logistics Inc | 149,993 | 7.5M $ | 2.19 % |
| 11 | Armstrong World Industries Inc | 42,682 | 7.5M $ | 2.17 % |
| 12 | International Flavors & Fragrances Inc | 83,996 | 6.7M $ | 1.94 % |
| 13 | Cal-Maine Foods Inc | 75,331 | 6.6M $ | 1.93 % |
| 14 | Mid-America Apartment Communities Inc | 49,883 | 6.6M $ | 1.92 % |
| 15 | Haemonetics Corp | 74,740 | 6.4M $ | 1.86 % |
| 16 | Vontier Corp | 195,164 | 6.3M $ | 1.83 % |
| 17 | Pentair PLC | 95,465 | 6.2M $ | 1.82 % |
| 18 | Rayonier Inc | 285,881 | 6.2M $ | 1.82 % |
| 19 | ICU Medical Inc | 35,769 | 6M $ | 1.76 % |
| 20 | ePlus Inc | 64,990 | 6M $ | 1.75 % |
| 21 | CHEMED CORP | 11,211 | 6M $ | 1.74 % |
| 22 | Huntington Ingalls Industries Inc | 18,103 | 5.9M $ | 1.72 % |
| 23 | UGI Corp | 147,632 | 5.3M $ | 1.55 % |
| 24 | Sprouts Farmers Market Inc | 57,804 | 5M $ | 1.47 % |
| 25 | Assured Guaranty Ltd | 60,768 | 5M $ | 1.47 % |
| 26 | Permian Resources Corp | 234,061 | 5M $ | 1.45 % |
| 27 | Pursuit Attractions and Hospitality Inc | 95,752 | 4.8M $ | 1.41 % |
| 28 | Smith & Nephew PLC | 150,211 | 4.7M $ | 1.38 % |
| 29 | WEX Inc | 25,269 | 4.7M $ | 1.38 % |
| 30 | Spire Inc | 56,942 | 4.5M $ | 1.33 % |
| 31 | Paycom Software Inc | 27,663 | 4.5M $ | 1.32 % |
| 32 | ICON PLC | 25,801 | 4.2M $ | 1.23 % |
| 33 | Vail Resorts Inc | 28,030 | 4.2M $ | 1.22 % |
| 34 | Owens Corning | 30,122 | 4.2M $ | 1.22 % |
| 35 | SOUTHWEST GAS HOLDINGS INC | 46,587 | 4.2M $ | 1.21 % |
| 36 | MDU Resources Group Inc | 205,254 | 4.1M $ | 1.19 % |
| 37 | UFP Industries Inc | 46,428 | 4M $ | 1.17 % |
| 38 | Teleflex Inc | 28,903 | 4M $ | 1.15 % |
| 39 | Ingles Markets Inc | 43,479 | 3.9M $ | 1.14 % |
| 40 | Rentokil Initial PLC | 163,206 | 3.8M $ | 1.11 % |
| 41 | Delek US Holdings Inc | 54,713 | 3.7M $ | 1.08 % |
| 42 | TD SYNNEX Corp | 14,476 | 3.7M $ | 1.08 % |
| 43 | StandardAero Inc | 124,136 | 3.6M $ | 1.06 % |
| 44 | CNA Financial Corp | 67,553 | 3.5M $ | 1.03 % |
| 45 | WillScot Holdings Corp | 144,166 | 3.5M $ | 1.02 % |
| 46 | Axis Capital Holdings Ltd | 32,408 | 3.4M $ | 1.00 % |
| 47 | PriceSmart Inc | 17,451 | 3.4M $ | 0.99 % |
| 48 | DNOW Inc | 222,713 | 3.1M $ | 0.92 % |
| 49 | United Parks & Resorts Inc | 70,171 | 3.1M $ | 0.91 % |
| 50 | BioMarin Pharmaceutical Inc | 49,804 | 3M $ | 0.87 % |
| 51 | Ingram Micro Holding Corp | 105,524 | 3M $ | 0.87 % |
| 52 | Radian Group Inc | 74,955 | 2.9M $ | 0.85 % |
| 53 | MURPHY USA INC | 4,773 | 2.9M $ | 0.85 % |
| 54 | Titan America SA | 178,250 | 2.8M $ | 0.80 % |
| 55 | Boston Beer Co Inc/The | 13,923 | 2.6M $ | 0.74 % |
| 56 | Science Applications International Corp | 21,768 | 2.5M $ | 0.74 % |
| 57 | LGI Homes Inc | 45,715 | 2.5M $ | 0.73 % |
| 58 | CACI International Inc | 4,984 | 2.5M $ | 0.72 % |
| 59 | Dole PLC | 173,856 | 2.5M $ | 0.72 % |
| 60 | Trinity Industries Inc | 73,834 | 2.3M $ | 0.67 % |
| 61 | Maximus Inc | 37,472 | 2.3M $ | 0.66 % |
| 62 | Hub Group Inc | 44,607 | 2.1M $ | 0.61 % |
| 63 | LKQ Corp | 87,157 | 2M $ | 0.57 % |
| 64 | WESCO International Inc | 5,472 | 1.9M $ | 0.55 % |
| 65 | Northwestern Energy Group Inc | 27,148 | 1.9M $ | 0.54 % |
| 66 | Nomad Foods Ltd | 145,824 | 1.7M $ | 0.51 % |
| 67 | HF Sinclair Corp | 18,918 | 1.7M $ | 0.50 % |
| 68 | Cannae Holdings Inc | 113,556 | 1.7M $ | 0.48 % |
| 69 | Enovis Corp | 53,639 | 1.6M $ | 0.46 % |
| 70 | CNH Industrial NV | 134,562 | 1.4M $ | 0.40 % |
| 71 | Ridgepost Capital Inc | 112,719 | 971.6K $ | 0.28 % |
| 72 | Howard Hughes Holdings Inc | 15,148 | 968.3K $ | 0.28 % |
| 73 | Janus International Group Inc | 154,157 | 790.8K $ | 0.23 % |
| 74 | Warrior Met Coal Inc | 9,273 | 736.4K $ | 0.21 % |
Sector breakdown
- Consumer staples 3.6 %
- Materials 2.0 %
- Energy 1.5 %
- Industrials 0.6 %
- Unattributed 92.4 %
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 88.3 %
- Bermuda 5.5 %
- United Kingdom 3.0 %
- Ireland 2.0 %
- Belgium 0.8 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 298.7M $ | 88.26 % |
| 2 | Bermuda | 2 | 18.6M $ | 5.50 % |
| 3 | United Kingdom | 3 | 10.3M $ | 3.04 % |
| 4 | Ireland | 2 | 6.7M $ | 1.97 % |
| 5 | Belgium | 1 | 2.8M $ | 0.82 % |
| 6 | Netherlands | 1 | 1.4M $ | 0.41 % |
Cite this page
Titelia. "Holdings of AMG River Road Small-Mid Cap Value Fund". https://titelia.com/en/funds/S000016733