AMG River Road Large Cap Value Select Fund

Fund Profile

Fund profile

Tickers

FQUAX, MEQFX

Fund manager

AMG Funds I

Total assets

$46.20 mm

Liabilities

$85.76 k

Net assets

$46.11 mm

Number of holdings

28.00

28 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRH CRH plc	3.73 mm	39.05 k shares	8.08	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.91 mm	34.35 k shares	6.31	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	2.62 mm	2.10 k shares	5.67	Common equity	Long	Canada
WTW Willis Towers Watson Public Limited Company	2.41 mm	7.97 k shares	5.22	Common equity	Long	UK
LULU Lululemon Athletica Inc.	2.36 mm	7.92 k shares	5.12	Common equity	Long	Canada
KR The Kroger Co.	2.30 mm	41.16 k shares	4.98	Common equity	Long	USA
LEN Lennar Corporation	2.12 mm	12.47 k shares	4.61	Common equity	Long	USA
KKR KKR & Co. Inc.	2.07 mm	14.94 k shares	4.48	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.00 mm	5.07 k shares	4.34	Common equity	Long	USA
TLN Talen Energy Corporation	1.95 mm	10.77 k shares	4.24	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.91 mm	8.37 k shares	4.14	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.78 mm	3.94 k shares	3.85	Common equity	Long	USA
LKQ LKQ Corporation	1.65 mm	44.83 k shares	3.58	Common equity	Long	USA
Nestle SA	1.60 mm	16.91 k shares	3.47	Common equity	Long	Switzerland
GPN Global Payments Inc.	1.50 mm	14.42 k shares	3.24	Common equity	Long	USA
ELV Elevance Health Inc.	1.49 mm	3.68 k shares	3.24	Common equity	Long	USA
GOOG Alphabet Inc.	1.40 mm	8.10 k shares	3.03	Common equity	Long	USA
SU Suncor Energy Inc.	1.37 mm	36.25 k shares	2.97	Common equity	Long	Canada
FICC FIXED INCOME CLEARING CORPORATION	1.33 mm	1.33 mm principal	2.89	Repurchase agreement	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.23 mm	8.12 k shares	2.67	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.19 mm	8.97 k shares	2.58	Common equity	Long	France
UNH UnitedHealth Group Incorporated	1.14 mm	2.01 k shares	2.47	Common equity	Long	USA
VAL Valaris Limited	930.53 k	18.39 k shares	2.02	Common equity	Long	USA
MTN Vail Resorts, Inc.	812.38 k	4.90 k shares	1.76	Common equity	Long	USA
CSX CSX Corporation	811.40 k	24.12 k shares	1.76	Common equity	Long	USA
UPS United Parcel Service, Inc.	687.73 k	5.13 k shares	1.49	Common equity	Long	USA
SBUX Starbucks Corporation	466.03 k	4.77 k shares	1.01	Common equity	Long	USA
CSL Carlisle Companies Incorporated	416.74 k	987.00 shares	0.90	Common equity	Long	USA