AMG River Road Focused Absolute Value Fund

Fund Profile

Fund profile

Tickers

AFAVX, ARRFX, ARRZX

Fund manager

AMG Funds IV

Total assets

$49.28 mm

Liabilities

$213.29 k

Net assets

$49.07 mm

Number of holdings

33.00

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FRFHF Fairfax Financial Holdings Limited	3.25 mm	2.61 k shares	6.63	Common equity	Long	Canada
BRK-B Berkshire Hathaway Inc.	2.93 mm	6.50 k shares	5.97	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.44 mm	28.81 k shares	4.97	Common equity	Long	USA
KR The Kroger Co.	2.38 mm	42.72 k shares	4.86	Common equity	Long	USA
CRH CRH plc	2.20 mm	23.04 k shares	4.48	Common equity	Long	USA
PZZA Papa John's International, Inc.	1.84 mm	35.14 k shares	3.75	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.82 mm	11.99 k shares	3.70	Common equity	Long	USA
TLN Talen Energy Corporation	1.75 mm	9.63 k shares	3.56	Common equity	Long	USA
NWE NorthWestern Corporation	1.69 mm	31.69 k shares	3.45	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.68 mm	23.99 k shares	3.42	Common equity	Long	USA
CNH CNH Industrial N.V.	1.67 mm	148.71 k shares	3.40	Common equity	Long	UK
LEN Lennar Corporation	1.67 mm	9.79 k shares	3.40	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.65 mm	5.53 k shares	3.36	Common equity	Long	Canada
CMCSA Comcast Corporation	1.64 mm	37.51 k shares	3.34	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	1.62 mm	5.35 k shares	3.29	Common equity	Long	UK
ELV Elevance Health Inc.	1.58 mm	3.90 k shares	3.22	Common equity	Long	USA
WEX WEX Inc.	1.57 mm	9.11 k shares	3.20	Common equity	Long	USA
Summit Materials, Inc.	1.55 mm	32.70 k shares	3.16	Common equity	Long	USA
MGRC McGrath RentCorp	1.54 mm	13.58 k shares	3.15	Common equity	Long	USA
RTO Rentokil Initial plc	1.49 mm	58.85 k shares	3.04	Common equity	Long	UK
KML Kinder Morgan Canada Ltd	1.33 mm	54.45 k shares	2.72	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.26 mm	5.50 k shares	2.56	Common equity	Long	USA
GPC Genuine Parts Company	1.16 mm	10.10 k shares	2.36	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.14 mm	20.87 k shares	2.32	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.12 mm	7.18 k shares	2.29	Common equity	Long	USA
GPN Global Payments Inc.	1.07 mm	10.33 k shares	2.18	Common equity	Long	USA
LKQ LKQ Corporation	998.15 k	27.13 k shares	2.03	Common equity	Long	USA
MGM MGM Resorts International	967.95 k	26.25 k shares	1.97	Common equity	Long	USA
DK Delek US Holdings, Inc.	850.60 k	54.28 k shares	1.73	Common equity	Long	USA
UN Unilever N V	798.04 k	13.10 k shares	1.63	Common equity	Long	UK
FICC FIXED INCOME CLEARING CORPORATION	448.00 k	448.00 k principal	0.91	Repurchase agreement	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	124.89 k	124.89 k principal	0.25	Repurchase agreement	Long	USA
GCI LIBERTY INC ESCROW SHARE	0	108.70 k shares	0.00	Common equity	Long	USA