Holdings of AMG River Road Focused Absolute Value Fund
AMG Funds IV · Original filing · Compare with another fund · Report an error
- Net assets
- 47.9M $ including 47.4M $ in equities, 99.0 %
- Positions
- 30 in 8 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 6,068 | 2.9M $ | 6.00 % |
| 2 | CRH PLC | 19,369 | 2.3M $ | 4.79 % |
| 3 | BJ's Wholesale Club Holdings Inc | 23,512 | 2.2M $ | 4.61 % |
| 4 | Lithia Motors Inc | 6,992 | 2M $ | 4.24 % |
| 5 | Kroger Co/The | 28,022 | 1.9M $ | 3.98 % |
| 6 | McGrath RentCorp | 17,096 | 1.9M $ | 3.95 % |
| 7 | Smith & Nephew PLC | 60,285 | 1.9M $ | 3.89 % |
| 8 | AptarGroup Inc | 14,891 | 1.8M $ | 3.85 % |
| 9 | Mid-America Apartment Communities, Inc. | 14,054 | 1.8M $ | 3.79 % |
| 10 | GXO Logistics Inc | 31,381 | 1.8M $ | 3.74 % |
| 11 | Amrize Ltd | 32,646 | 1.8M $ | 3.67 % |
| 12 | American Express Co | 5,423 | 1.8M $ | 3.66 % |
| 13 | Progressive Corp/The | 8,161 | 1.6M $ | 3.43 % |
| 14 | Cooper Cos Inc/The | 25,011 | 1.6M $ | 3.29 % |
| 15 | Sprouts Farmers Market Inc | 18,620 | 1.5M $ | 3.18 % |
| 16 | Constellation Energy Corp. | 4,860 | 1.5M $ | 3.18 % |
| 17 | Willis Towers Watson PLC | 5,903 | 1.5M $ | 3.16 % |
| 18 | GE HealthCare Technologies Inc | 24,698 | 1.5M $ | 3.14 % |
| 19 | UNIVERSAL MUSIC GROUP NV | 137,666 | 1.4M $ | 3.03 % |
| 20 | Assured Guaranty Ltd | 17,403 | 1.4M $ | 2.98 % |
| 21 | Fairfax Financial Holdings Ltd | 802 | 1.4M $ | 2.89 % |
| 22 | London Stock Exchange Group PLC | 39,669 | 1.3M $ | 2.70 % |
| 23 | Verra Mobility Corp | 81,526 | 1.2M $ | 2.53 % |
| 24 | Paycom Software Inc | 9,433 | 1.2M $ | 2.50 % |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 11,192 | 1.2M $ | 2.48 % |
| 26 | StandardAero Inc | 41,824 | 1M $ | 2.17 % |
| 27 | Labcorp Holdings Inc | 3,953 | 1M $ | 2.12 % |
| 28 | Teleflex Inc | 8,054 | 998K $ | 2.08 % |
| 29 | Unilever PLC | 16,587 | 978.3K $ | 2.04 % |
| 30 | Delek US Holdings Inc | 20,270 | 944.4K $ | 1.97 % |
Sector breakdown
- Financials 19.1 %
- Consumer staples 10.7 %
- Materials 4.8 %
- Utilities 3.2 %
- Health care 3.2 %
- Consumer discretionary 2.5 %
- Unattributed 56.4 %
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 75.0 %
- United Kingdom 6.7 %
- Switzerland 3.7 %
- Ireland 3.2 %
- Netherlands 3.1 %
- Bermuda 3.0 %
- Canada 2.9 %
- France 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 35.5M $ | 74.96 % |
| 2 | United Kingdom | 2 | 3.2M $ | 6.66 % |
| 3 | Switzerland | 1 | 1.8M $ | 3.70 % |
| 4 | Ireland | 1 | 1.5M $ | 3.19 % |
| 5 | Netherlands | 1 | 1.4M $ | 3.06 % |
| 6 | Bermuda | 1 | 1.4M $ | 3.01 % |
| 7 | Canada | 1 | 1.4M $ | 2.92 % |
| 8 | France | 1 | 1.2M $ | 2.50 % |
Cite this page
Titelia. "Holdings of AMG River Road Focused Absolute Value Fund". https://titelia.com/en/funds/S000051381