Holdings of AMG River Road Focused Absolute Value Fund
AMG Funds IV
· 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 47.9M $ · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
- Financials 19.1 %
- Health care 7.8 %
- Consumer staples 6.1 %
- Materials 4.8 %
- Utilities 3.2 %
- Consumer discretionary 2.5 %
- Unattributed 56.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 75.0 %
- GB 6.7 %
- CH 3.7 %
- IE 3.2 %
- NL 3.1 %
- BM 3.0 %
- CA 2.9 %
- FR 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 22 | 35.5M $ | 74.96 % |
| GB | 2 | 3.2M $ | 6.66 % |
| CH | 1 | 1.8M $ | 3.70 % |
| IE | 1 | 1.5M $ | 3.19 % |
| NL | 1 | 1.4M $ | 3.06 % |
| BM | 1 | 1.4M $ | 3.01 % |
| CA | 1 | 1.4M $ | 2.92 % |
| FR | 1 | 1.2M $ | 2.50 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Berkshire Hathaway Inc | 6,068 | 2.9M $ | 6.00 % |
| CRH PLC | 19,369 | 2.3M $ | 4.79 % |
| BJ's Wholesale Club Holdings Inc | 23,512 | 2.2M $ | 4.61 % |
| Lithia Motors Inc | 6,992 | 2M $ | 4.24 % |
| Kroger Co/The | 28,022 | 1.9M $ | 3.98 % |
| McGrath RentCorp | 17,096 | 1.9M $ | 3.95 % |
| Smith & Nephew PLC | 60,285 | 1.9M $ | 3.89 % |
| AptarGroup Inc | 14,891 | 1.8M $ | 3.85 % |
| Mid-America Apartment Communities, Inc. | 14,054 | 1.8M $ | 3.79 % |
| GXO Logistics Inc | 31,381 | 1.8M $ | 3.74 % |
| Amrize Ltd | 32,646 | 1.8M $ | 3.67 % |
| American Express Co | 5,423 | 1.8M $ | 3.66 % |
| Progressive Corp/The | 8,161 | 1.6M $ | 3.43 % |
| Cooper Cos Inc/The | 25,011 | 1.6M $ | 3.29 % |
| Sprouts Farmers Market Inc | 18,620 | 1.5M $ | 3.18 % |
| Constellation Energy Corp. | 4,860 | 1.5M $ | 3.18 % |
| Willis Towers Watson PLC | 5,903 | 1.5M $ | 3.16 % |
| GE HealthCare Technologies Inc | 24,698 | 1.5M $ | 3.14 % |
| UNIVERSAL MUSIC GROUP NV | 137,666 | 1.4M $ | 3.03 % |
| Assured Guaranty Ltd | 17,403 | 1.4M $ | 2.98 % |
| Fairfax Financial Holdings Ltd | 802 | 1.4M $ | 2.89 % |
| London Stock Exchange Group PLC | 39,669 | 1.3M $ | 2.70 % |
| Verra Mobility Corp | 81,526 | 1.2M $ | 2.53 % |
| Paycom Software Inc | 9,433 | 1.2M $ | 2.50 % |
| LVMH Moet Hennessy Louis Vuitton SE | 11,192 | 1.2M $ | 2.48 % |
| StandardAero Inc | 41,824 | 1M $ | 2.17 % |
| Labcorp Holdings Inc | 3,953 | 1M $ | 2.12 % |
| Teleflex Inc | 8,054 | 998K $ | 2.08 % |
| Unilever PLC | 16,587 | 978.3K $ | 2.04 % |
| Delek US Holdings Inc | 20,270 | 944.4K $ | 1.97 % |