AMG River Road Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

CHTTX, ABMIX, ABIZX

Fund manager

AMG Funds IV

Total assets

$338.40 mm

Liabilities

$374.18 k

Net assets

$338.03 mm

Number of holdings

46.00

46 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Russell Mid-Cap Value ETF	18.35 mm	140.64 k shares	5.43	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	15.50 mm	12.45 k shares	4.59	Common equity	Long	Canada
TLN Talen Energy Corporation	14.04 mm	77.44 k shares	4.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	13.28 mm	44.59 k shares	3.93	Common equity	Long	Canada
LAD Lithia Motors, Inc.	13.26 mm	39.89 k shares	3.92	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	13.24 mm	43.80 k shares	3.92	Common equity	Long	UK
BJ BJ's Wholesale Club Holdings, Inc.	11.73 mm	138.45 k shares	3.47	Common equity	Long	USA
KR The Kroger Co.	10.69 mm	191.64 k shares	3.16	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	9.82 mm	43.02 k shares	2.91	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	9.63 mm	181.47 k shares	2.85	Common equity	Long	Canada
EXPE Expedia Group, Inc.	8.93 mm	57.10 k shares	2.64	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	8.48 mm	121.24 k shares	2.51	Common equity	Long	USA
MGRC McGrath RentCorp	8.40 mm	73.90 k shares	2.49	Common equity	Long	USA
LKQ LKQ Corporation	8.39 mm	227.92 k shares	2.48	Common equity	Long	USA
RHI Robert Half International Inc.	8.27 mm	121.35 k shares	2.45	Common equity	Long	USA
APG APi Group Corporation	8.20 mm	240.14 k shares	2.43	Common equity	Long	USA
WEX WEX Inc.	7.83 mm	45.37 k shares	2.32	Common equity	Long	USA
DAL Delta Air Lines, Inc.	7.34 mm	128.28 k shares	2.17	Common equity	Long	USA
Summit Materials, Inc.	7.23 mm	152.53 k shares	2.14	Common equity	Long	USA
CASY Casey's General Stores, Inc.	7.09 mm	17.99 k shares	2.10	Common equity	Long	USA
CNH CNH Industrial N.V.	7.01 mm	624.20 k shares	2.07	Common equity	Long	UK
HHH Howard Hughes Holdings Inc.	6.96 mm	91.52 k shares	2.06	Common equity	Long	USA
GPN Global Payments Inc.	6.81 mm	65.71 k shares	2.02	Common equity	Long	USA
GPC Genuine Parts Company	6.69 mm	58.34 k shares	1.98	Common equity	Long	USA
CNC Centene Corporation	6.53 mm	104.82 k shares	1.93	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	6.52 mm	54.75 k shares	1.93	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	6.27 mm	41.46 k shares	1.86	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	6.20 mm	55.54 k shares	1.83	Common equity	Long	USA
FICC FIXED INCOME CLEARING CORPORATION	6.16 mm	6.16 mm principal	1.82	Repurchase agreement	Long	USA
ULTA Ulta Beauty, Inc.	6.06 mm	16.43 k shares	1.79	Common equity	Long	USA
MGM MGM Resorts International	5.45 mm	147.84 k shares	1.61	Common equity	Long	USA
JOE The St. Joe Company	5.42 mm	104.82 k shares	1.60	Common equity	Long	USA
RGLD Royal Gold, Inc.	5.26 mm	35.98 k shares	1.55	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	5.14 mm	81.35 k shares	1.52	Common equity	Long	USA
ACI Albertsons Companies, Inc.	4.86 mm	268.30 k shares	1.44	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.10 mm	46.93 k shares	1.21	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	4.00 mm	20.34 k shares	1.18	Common equity	Long	USA
AER AerCap Holdings N.V.	3.66 mm	39.11 k shares	1.08	Common equity	Long	Ireland
HUM Humana Inc.	3.63 mm	14.08 k shares	1.07	Common equity	Long	USA
TDW Tidewater Inc.	3.43 mm	57.10 k shares	1.01	Common equity	Long	USA
VMI Valmont Industries, Inc.	3.41 mm	10.95 k shares	1.01	Common equity	Long	USA
IDA IDACORP, Inc.	3.32 mm	32.07 k shares	0.98	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.30 mm	7.82 k shares	0.98	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	3.00 mm	75.87 k shares	0.89	Common equity	Long	USA
ARES Ares Management Corporation	2.75 mm	16.43 k shares	0.81	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	2.61 mm	11.71 k shares	0.77	Common equity	Long	USA