Holdings (Monthly)
Guide ↗
AMG River Road Mid Cap Value Fund
· AMG Funds IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Universal Music Group NV | UNVGY | Jan 2026 | 1,052,588 | $12.9M | 3.33% | EC |
| 2 | Lithia Motors Inc | LAD | Apr 2024 | 38,495 | $12.5M | 3.22% | EC |
| 3 | White Mountains Insurance Grou | WTM | Apr 2024 | 6,038 | $12.3M | 3.19% | EC |
| 4 | Ares Management Corp | ARES | Apr 2024 | 80,009 | $12.0M | 3.10% | EC |
| 5 | Carlisle Cos Inc | CSL | Apr 2024 | 33,211 | $11.3M | 2.93% | EC |
| 6 | Simpson Manufacturing Co Inc | SSD | Jan 2026 | 63,518 | $11.2M | 2.90% | EC |
| 7 | SS&C Technologies Holdings Inc | SSNC | Apr 2024 | 136,618 | $11.2M | 2.89% | EC |
| 8 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 116,994 | $10.8M | 2.80% | EC |
| 9 | Coca-Cola Consolidated Inc | COKE | Jan 2026 | 67,177 | $10.2M | 2.64% | EC |
| 10 | News Corp | NWSA | Jan 2026 | 373,938 | $10.1M | 2.61% | EC |
| 11 | Cooper Cos Inc/The | COO | Jan 2026 | 122,277 | $10.0M | 2.57% | EC |
| 12 | FIXED INCOME CLEARING CORPORATION | 000000000 | Apr 2024 | 9,411,000 | $9.4M | 2.43% | RA |
| 13 | Carnival Corp | CCL | Jan 2026 | 310,977 | $9.3M | 2.41% | EC |
| 14 | Murphy USA Inc | MUSA | Jan 2026 | 21,952 | $9.3M | 2.40% | EC |
| 15 | Amrize Ltd | AMRZ | Apr 2024 | 164,366 | $8.6M | 2.24% | EC |
| 16 | Corpay Inc | CPAY | Jan 2026 | 27,173 | $8.5M | 2.21% | EC |
| 17 | Morningstar Inc | MORN | Jan 2026 | 41,589 | $8.4M | 2.17% | EC |
| 18 | McGrath RentCorp | MGRC | Jan 2026 | 71,706 | $8.0M | 2.07% | EC |
| 19 | First Citizens BancShares Inc/ | FCNCA | Jan 2026 | 3,787 | $7.8M | 2.03% | EC |
| 20 | TPG Inc | TPG | Jan 2026 | 132,090 | $7.8M | 2.01% | EC |
| 21 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 95,859 | $7.6M | 1.96% | EC |
| 22 | Landstar System Inc | LSTR | Jan 2026 | 50,617 | $7.6M | 1.95% | EC |
| 23 | Commerce Bancshares Inc/MO | CBSH | Jan 2026 | 143,540 | $7.6M | 1.95% | EC |
| 24 | Mid-America Apartment Communit | MAA | Apr 2024 | 55,855 | $7.5M | 1.94% | EC |
| 25 | Labcorp Holdings Inc | LH | Jan 2026 | 26,418 | $7.2M | 1.85% | EC |
| 26 | Willis Towers Watson PLC | WTW | Apr 2024 | 21,889 | $6.9M | 1.80% | EC |
| 27 | Smith & Nephew PLC | SNN | Jan 2026 | 203,041 | $6.9M | 1.79% | EC |
| 28 | Kroger Co/The | KR | Apr 2024 | 110,200 | $6.9M | 1.79% | EC |
| 29 | Titan America SA | TTAM | Apr 2024 | 395,514 | $6.9M | 1.78% | EC |
| 30 | Warner Music Group Corp | WMG | Jan 2026 | 228,704 | $6.9M | 1.77% | EC |
| 31 | Cal-Maine Foods Inc | CALM | Jan 2026 | 81,665 | $6.8M | 1.76% | EC |
| 32 | Atlanta Braves Holdings Inc | BATRK | Apr 2024 | 169,075 | $6.8M | 1.75% | EC |
| 33 | Lennar Corp | LEN | Jan 2026 | 61,139 | $6.7M | 1.73% | EC |
| 34 | CNH Industrial NV | CNH | Apr 2024 | 602,329 | $6.5M | 1.68% | EC |
| 35 | Fairfax Financial Holdings Ltd | FRFHF | Apr 2024 | 3,774 | $6.2M | 1.61% | EC |
| 36 | SharkNinja Inc | SN | Apr 2024 | 49,817 | $5.9M | 1.52% | EC |
| 37 | Estee Lauder Cos Inc/The | EL | Jan 2026 | 49,907 | $5.8M | 1.49% | EC |
| 38 | Oshkosh Corp | OSK | Jan 2026 | 39,362 | $5.7M | 1.46% | EC |
| 39 | Albertsons Cos Inc | ACI | Apr 2024 | 329,847 | $5.5M | 1.42% | EC |
| 40 | API Group Corp | APG | Apr 2024 | 129,825 | $5.4M | 1.40% | EC |
| 41 | Voya Financial Inc | VOYA | Jan 2026 | 70,196 | $5.4M | 1.39% | EC |
| 42 | UFP Industries Inc | UFPI | Jan 2026 | 51,326 | $5.3M | 1.37% | EC |
| 43 | CACI International Inc | CACI | Apr 2024 | 8,303 | $5.2M | 1.33% | EC |
| 44 | St Joe Co/The | JOE | Apr 2024 | 77,744 | $5.1M | 1.33% | EC |
| 45 | Carlyle Group Inc/The | CG | Jan 2026 | 86,047 | $5.1M | 1.31% | EC |
| 46 | Delta Air Lines Inc | DAL | Apr 2024 | 73,970 | $4.9M | 1.26% | EC |
| 47 | Alamo Group Inc | ALG | Jan 2026 | 24,908 | $4.9M | 1.26% | EC |
| 48 | Expeditors International of Wa | EXPD | Apr 2024 | 30,192 | $4.8M | 1.25% | EC |
| 49 | CITADEL SECURITIES LLC | 000000000 | Apr 2024 | 4,669,000 | $4.7M | 1.21% | RA |
| 50 | Expedia Group Inc | EXPE | Apr 2024 | 16,606 | $4.4M | 1.14% | EC |
| 51 | Restaurant Brands Internationa | QSR | Jan 2026 | 64,158 | $4.3M | 1.11% | EC |
| 52 | UniFirst Corp/MA | UNF | Jan 2026 | 12,832 | $2.8M | 0.71% | EC |
| 53 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Apr 2024 | 298,602 | $299K | 0.08% | RA |