Holdings of AMG River Road Small-Mid Cap Value Fund
AMG Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 329.3M $ including 322M $ in equities, 97.8 %
- Positions
- 75 in 7 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | White Mountains Insurance Group Ltd | 6,480 | 14.5M $ | 4.39 % |
| 2 | BJ's Wholesale Club Holdings Inc | 123,660 | 11.6M $ | 3.53 % |
| 3 | McGrath RentCorp | 96,449 | 10.7M $ | 3.24 % |
| 4 | GXO Logistics Inc | 175,278 | 10M $ | 3.04 % |
| 5 | CoreCivic Inc | 472,809 | 9.7M $ | 2.94 % |
| 6 | AptarGroup Inc | 67,597 | 8.4M $ | 2.54 % |
| 7 | Lithia Motors Inc | 28,554 | 8.3M $ | 2.52 % |
| 8 | Murphy USA Inc | 13,615 | 8M $ | 2.43 % |
| 9 | Assured Guaranty Ltd | 90,001 | 7.4M $ | 2.24 % |
| 10 | Genworth Financial Inc | 827,719 | 7.3M $ | 2.21 % |
| 11 | ePlus Inc | 84,842 | 7.2M $ | 2.18 % |
| 12 | Cooper Cos Inc/The | 112,175 | 7.1M $ | 2.14 % |
| 13 | Vontier Corp | 195,164 | 7M $ | 2.13 % |
| 14 | Permian Resources Corp | 281,205 | 6.1M $ | 1.85 % |
| 15 | International Flavors & Fragrances Inc | 83,996 | 5.9M $ | 1.79 % |
| 16 | Mid-America Apartment Communities, Inc. | 45,586 | 5.9M $ | 1.79 % |
| 17 | Chemed Corp | 13,166 | 5.6M $ | 1.70 % |
| 18 | Rentokil Initial PLC | 163,206 | 5.5M $ | 1.68 % |
| 19 | Pursuit Attractions and Hospitality Inc | 130,815 | 5.5M $ | 1.67 % |
| 20 | Cal-Maine Foods Inc | 68,278 | 5.3M $ | 1.60 % |
| 21 | Delek US Holdings Inc | 107,859 | 5M $ | 1.53 % |
| 22 | Smith & Nephew PLC | 160,727 | 5M $ | 1.51 % |
| 23 | ICON PLC | 41,899 | 5M $ | 1.51 % |
| 24 | Sprouts Farmers Market Inc | 57,804 | 4.7M $ | 1.44 % |
| 25 | MDU Resources Group Inc | 205,254 | 4.6M $ | 1.40 % |
| 26 | Haemonetics Corp | 74,740 | 4.5M $ | 1.36 % |
| 27 | ICU Medical Inc | 37,538 | 4.5M $ | 1.36 % |
| 28 | Southwest Gas Holdings Inc | 46,587 | 4.4M $ | 1.33 % |
| 29 | TD SYNNEX Corp | 19,048 | 4.3M $ | 1.32 % |
| 30 | PriceSmart Inc | 27,502 | 4.3M $ | 1.31 % |
| 31 | UFP Industries Inc | 48,215 | 4.3M $ | 1.31 % |
| 32 | Axis Capital Holdings Ltd | 41,193 | 4.1M $ | 1.26 % |
| 33 | UniFirst Corp/MA | 15,639 | 4M $ | 1.21 % |
| 34 | Ingles Markets Inc | 43,479 | 4M $ | 1.21 % |
| 35 | UGI Corp | 108,617 | 3.9M $ | 1.19 % |
| 36 | BioMarin Pharmaceutical Inc | 71,300 | 3.8M $ | 1.17 % |
| 37 | Owens Corning | 31,030 | 3.8M $ | 1.16 % |
| 38 | WEX Inc | 25,269 | 3.8M $ | 1.15 % |
| 39 | Huntington Ingalls Industries, Inc. | 10,316 | 3.8M $ | 1.14 % |
| 40 | Paycom Software Inc | 28,963 | 3.7M $ | 1.12 % |
| 41 | Teleflex Inc | 28,903 | 3.6M $ | 1.09 % |
| 42 | Vail Resorts Inc | 28,030 | 3.6M $ | 1.08 % |
| 43 | HF Sinclair Corp | 50,821 | 3.4M $ | 1.04 % |
| 44 | WillScot Holdings Corp | 144,166 | 3.3M $ | 0.99 % |
| 45 | CNA Financial Corp | 67,553 | 3.3M $ | 0.99 % |
| 46 | Ingram Micro Holding Corp | 105,524 | 3.2M $ | 0.99 % |
| 47 | Titan America SA | 187,741 | 3.1M $ | 0.94 % |
| 48 | DNOW Inc | 222,713 | 3M $ | 0.91 % |
| 49 | Armstrong World Industries Inc | 16,828 | 2.9M $ | 0.87 % |
| 50 | LKQ Corp | 89,796 | 2.8M $ | 0.86 % |
| 51 | United Parks & Resorts Inc | 76,912 | 2.7M $ | 0.82 % |
| 52 | Radian Group Inc | 74,955 | 2.7M $ | 0.82 % |
| 53 | Dole PLC | 173,856 | 2.6M $ | 0.80 % |
| 54 | Science Applications International Corp | 27,101 | 2.6M $ | 0.80 % |
| 55 | CACI International Inc | 4,984 | 2.6M $ | 0.79 % |
| 56 | Northwestern Energy Group Inc | 35,447 | 2.6M $ | 0.78 % |
| 57 | Rayonier Inc | 116,426 | 2.5M $ | 0.75 % |
| 58 | Maximus Inc | 37,472 | 2.5M $ | 0.75 % |
| 59 | LGI Homes Inc | 45,715 | 2.2M $ | 0.68 % |
| 60 | Simply Good Foods Co/The | 167,352 | 2.2M $ | 0.68 % |
| 61 | Verra Mobility Corp | 150,140 | 2.2M $ | 0.68 % |
| 62 | BellRing Brands Inc | 115,795 | 2.1M $ | 0.63 % |
| 63 | WESCO International Inc | 5,743 | 2M $ | 0.61 % |
| 64 | Nomad Foods Ltd | 201,238 | 2M $ | 0.59 % |
| 65 | Hub Group Inc | 44,607 | 2M $ | 0.59 % |
| 66 | Enovis Corp | 76,596 | 1.8M $ | 0.55 % |
| 67 | Cannae Holdings Inc | 113,556 | 1.5M $ | 0.47 % |
| 68 | CNH Industrial NV | 134,562 | 1.4M $ | 0.44 % |
| 69 | Embecta Corp | 156,450 | 1.4M $ | 0.43 % |
| 70 | TALEN ENERGY CORP | 3,614 | 1.3M $ | 0.41 % |
| 71 | Ovintiv Inc | 16,823 | 1M $ | 0.31 % |
| 72 | Howard Hughes Holdings Inc | 15,148 | 943.3K $ | 0.29 % |
| 73 | TripAdvisor Inc | 84,741 | 943.2K $ | 0.29 % |
| 74 | Ridgepost Capital Inc | 112,719 | 893.9K $ | 0.27 % |
| 75 | Janus International Group Inc | 154,157 | 801.6K $ | 0.24 % |
Sector breakdown
- Consumer staples 3.6 %
- Energy 2.2 %
- Materials 1.8 %
- Industrials 0.6 %
- Unattributed 91.7 %
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
- United States 85.6 %
- Bermuda 6.8 %
- United Kingdom 3.3 %
- Ireland 2.4 %
- Belgium 1.0 %
- British Virgin Islands 0.6 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 275.6M $ | 85.58 % |
| 2 | Bermuda | 2 | 21.8M $ | 6.78 % |
| 3 | United Kingdom | 2 | 10.5M $ | 3.26 % |
| 4 | Ireland | 2 | 7.6M $ | 2.36 % |
| 5 | Belgium | 1 | 3.1M $ | 0.96 % |
| 6 | British Virgin Islands | 1 | 2M $ | 0.61 % |
| 7 | Netherlands | 1 | 1.4M $ | 0.45 % |
Cite this page
Titelia. "Holdings of AMG River Road Small-Mid Cap Value Fund". https://titelia.com/en/funds/S000016733