AMG River Road Dividend All Cap Value Fund

Fund Profile

Fund profile

Tickers

ARDEX, ARIDX, ARZDX

Fund manager

AMG Funds IV

Total assets

$100.25 mm

Liabilities

$455.37 k

Net assets

$99.80 mm

Number of holdings

59.00

59 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORCL Oracle Corporation	4.38 mm	31.42 k shares	4.39	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.82 mm	89.04 k shares	3.83	Common equity	Long	USA
PGR The Progressive Corporation	3.73 mm	17.41 k shares	3.73	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	3.51 mm	166.35 k shares	3.52	Common equity	Long	USA
UN Unilever N V	3.43 mm	55.93 k shares	3.44	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	3.39 mm	18.72 k shares	3.40	Common equity	Long	USA
CMCSA Comcast Corporation	3.06 mm	74.15 k shares	3.07	Common equity	Long	USA
GLW Corning Incorporated	2.99 mm	74.61 k shares	2.99	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	2.92 mm	41.40 k shares	2.93	Common equity	Long	USA
AMT American Tower Corporation	2.91 mm	13.18 k shares	2.91	Common equity	Long	USA
AES The AES Corporation	2.66 mm	149.27 k shares	2.66	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.59 mm	89.58 k shares	2.59	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.49 mm	19.07 k shares	2.49	Common equity	Long	USA
USB U.S. Bancorp	2.48 mm	55.26 k shares	2.48	Common equity	Long	USA
CB Chubb Limited	2.43 mm	8.81 k shares	2.43	Common equity	Long	Switzerland
AMGN Amgen Inc.	2.32 mm	6.99 k shares	2.33	Common equity	Long	USA
MU Micron Technology, Inc.	2.28 mm	20.72 k shares	2.28	Common equity	Long	USA
KR The Kroger Co.	2.15 mm	39.45 k shares	2.15	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.14 mm	15.86 k shares	2.15	Common equity	Long	USA
TGT Target Corporation	2.08 mm	13.86 k shares	2.09	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.01 mm	9.85 k shares	2.01	Common equity	Long	USA
IDA IDACORP, Inc.	1.94 mm	19.87 k shares	1.95	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.94 mm	25.59 k shares	1.94	Common equity	Long	Bermuda
DUK Duke Energy Corporation	1.82 mm	16.61 k shares	1.82	Common equity	Long	USA
ABBV AbbVie Inc.	1.72 mm	9.30 k shares	1.73	Common equity	Long	USA
RPRX Royalty Pharma plc	1.69 mm	59.89 k shares	1.69	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.55 mm	37.39 k shares	1.56	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.51 mm	9.07 k shares	1.52	Common equity	Long	USA
PEP PepsiCo, Inc.	1.50 mm	8.70 k shares	1.51	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.48 mm	31.13 k shares	1.48	Common equity	Long	USA
PFE Pfizer Inc.	1.44 mm	47.14 k shares	1.44	Common equity	Long	USA
Primo Water Corporation	1.36 mm	61.91 k shares	1.36	Common equity	Long	USA
NWE NorthWestern Corporation	1.34 mm	24.86 k shares	1.34	Common equity	Long	USA
AVT Avnet, Inc.	1.29 mm	24.02 k shares	1.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.26 mm	26.08 k shares	1.27	Common equity	Long	USA
EOG EOG Resources, Inc.	1.25 mm	9.83 k shares	1.25	Common equity	Long	USA
SYY Sysco Corporation	1.23 mm	16.01 k shares	1.23	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.22 mm	37.95 k shares	1.22	Common equity	Long	USA
GPC Genuine Parts Company	1.19 mm	8.11 k shares	1.20	Common equity	Long	USA
JNJ Johnson & Johnson	1.15 mm	7.28 k shares	1.15	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	966.74 k	17.45 k shares	0.97	Common equity	Long	USA
WSO Watsco, Inc.	956.46 k	1.95 k shares	0.96	Common equity	Long	USA
CCI Crown Castle Inc.	950.21 k	8.63 k shares	0.95	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	919.95 k	3.26 k shares	0.92	Common equity	Long	UK
VST Vistra Corp.	889.48 k	11.23 k shares	0.89	Common equity	Long	USA
CNA CNA Financial Corporation	811.39 k	16.51 k shares	0.81	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	790.16 k	72.63 k shares	0.79	Common equity	Long	USA
LMT Lockheed Martin Corporation	733.22 k	1.35 k shares	0.73	Common equity	Long	USA
QCOM QUALCOMM Incorporated	723.26 k	4.00 k shares	0.72	Common equity	Long	USA
SBUX Starbucks Corporation	643.17 k	8.25 k shares	0.64	Common equity	Long	USA
CSGS CSG Systems International, Inc.	598.90 k	12.79 k shares	0.60	Common equity	Long	USA
DK Delek US Holdings, Inc.	574.00 k	24.14 k shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	546.07 k	2.11 k shares	0.55	Common equity	Long	USA
DG Dollar General Corporation	536.70 k	4.46 k shares	0.54	Common equity	Long	USA
GOOG Alphabet Inc.	489.06 k	2.85 k shares	0.49	Common equity	Long	USA
LKQ LKQ Corporation	451.15 k	10.87 k shares	0.45	Common equity	Long	USA
HSBC SECURITIES (USA) INC	350.54 k	350.54 k principal	0.35	Repurchase agreement	Long	USA
CABO Cable One, Inc.	348.89 k	844.00 shares	0.35	Common equity	Long	USA
FICC FIXED INCOME CLEARING CORPORATION	72.00 k	72.00 k principal	0.07	Repurchase agreement	Long	USA