Holdings (Monthly)
Guide ↗
AMG River Road Small-Mid Cap Value Fund
· AMG Funds IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FIXED INCOME CLEARING CORPORATION | 000000000 | Apr 2024 | 14,594,000 | $14.6M | 4.01% | RA |
| 2 | White Mountains Insurance Grou | WTM | Apr 2024 | 6,677 | $13.7M | 3.75% | EC |
| 3 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 132,422 | $12.2M | 3.36% | EC |
| 4 | McGrath RentCorp | MGRC | Apr 2024 | 99,826 | $11.1M | 3.06% | EC |
| 5 | Murphy USA Inc | MUSA | Apr 2024 | 25,463 | $10.8M | 2.96% | EC |
| 6 | Lithia Motors Inc | LAD | Apr 2024 | 30,918 | $10.0M | 2.75% | EC |
| 7 | UniFirst Corp/MA | UNF | Apr 2024 | 46,408 | $10.0M | 2.74% | EC |
| 8 | CoreCivic Inc | CXW | Apr 2024 | 517,909 | $9.6M | 2.64% | EC |
| 9 | Assured Guaranty Ltd | AGO | Apr 2024 | 98,980 | $8.4M | 2.31% | EC |
| 10 | ICON PLC | ICLR | Apr 2024 | 43,748 | $7.9M | 2.17% | EC |
| 11 | Vontier Corp | VNT | Apr 2024 | 203,632 | $7.6M | 2.10% | EC |
| 12 | AptarGroup Inc | ATR | Jan 2026 | 60,635 | $7.6M | 2.08% | EC |
| 13 | ePlus Inc | PLUS | Apr 2024 | 88,237 | $7.6M | 2.08% | EC |
| 14 | GXO Logistics Inc | GXO | Apr 2025 | 133,572 | $7.6M | 2.08% | EC |
| 15 | Cooper Cos Inc/The | COO | Jan 2026 | 92,007 | $7.5M | 2.06% | EC |
| 16 | Genworth Financial Inc | GNW | Apr 2024 | 887,352 | $7.4M | 2.03% | EC |
| 17 | WEX Inc | WEX | Apr 2024 | 46,886 | $7.2M | 1.98% | EC |
| 18 | Permian Resources Corp | PR | Apr 2024 | 419,483 | $6.8M | 1.86% | EC |
| 19 | MDU Resources Group Inc | MDU | Jan 2026 | 299,328 | $6.1M | 1.69% | EC |
| 20 | ICU Medical Inc | ICUI | Apr 2025 | 40,829 | $6.1M | 1.68% | EC |
| 21 | Smith & Nephew PLC | SNN | Apr 2025 | 177,632 | $6.1M | 1.67% | EC |
| 22 | Rentokil Initial PLC | RTO | Apr 2025 | 184,272 | $5.8M | 1.60% | EC |
| 23 | Huntington Ingalls Industries | HII | Apr 2025 | 13,416 | $5.6M | 1.55% | EC |
| 24 | CITADEL SECURITIES LLC | 000000000 | Apr 2024 | 5,630,000 | $5.6M | 1.55% | RA |
| 25 | Paycom Software Inc | PAYC | Jan 2026 | 39,855 | $5.4M | 1.48% | EC |
| 26 | IFF | IFF | Jan 2026 | 72,123 | $5.0M | 1.38% | EC |
| 27 | PriceSmart Inc | PSMT | Apr 2025 | 35,148 | $5.0M | 1.37% | EC |
| 28 | UFP Industries Inc | UFPI | Jan 2026 | 48,215 | $5.0M | 1.37% | EC |
| 29 | Axis Capital Holdings Ltd | AXS | Apr 2024 | 47,926 | $4.9M | 1.36% | EC |
| 30 | Pursuit Attractions and Hospit | PRSU | Apr 2024 | 135,287 | $4.7M | 1.29% | EC |
| 31 | BioMarin Pharmaceutical Inc | BMRN | Jan 2026 | 81,975 | $4.6M | 1.27% | EC |
| 32 | Southwest Gas Holdings Inc | SWX | Apr 2024 | 55,923 | $4.6M | 1.27% | EC |
| 33 | Vail Resorts Inc | MTN | Apr 2025 | 33,567 | $4.5M | 1.23% | EC |
| 34 | LKQ Corp | LKQ | Apr 2024 | 131,987 | $4.3M | 1.19% | EC |
| 35 | TD SYNNEX Corp | SNX | Apr 2024 | 27,037 | $4.3M | 1.18% | EC |
| 36 | United Parks & Resorts Inc | PRKS | Apr 2025 | 113,357 | $4.3M | 1.17% | EC |
| 37 | WESCO International Inc | WCC | Apr 2024 | 14,655 | $4.2M | 1.17% | EC |
| 38 | CACI International Inc | CACI | Apr 2025 | 6,707 | $4.2M | 1.14% | EC |
| 39 | Maximus Inc | MMS | Jan 2026 | 41,369 | $3.9M | 1.07% | EC |
| 40 | Owens Corning | OC | Jan 2026 | 32,146 | $3.9M | 1.06% | EC |
| 41 | Delek US Holdings Inc | DK | Apr 2024 | 129,328 | $3.8M | 1.05% | EC |
| 42 | Ingles Markets Inc | IMKTA | Apr 2024 | 50,939 | $3.8M | 1.05% | EC |
| 43 | Haemonetics Corp | HAE | Apr 2025 | 56,243 | $3.7M | 1.03% | EC |
| 44 | Northwestern Energy Group Inc | NWE | Apr 2024 | 55,204 | $3.7M | 1.03% | EC |
| 45 | Teleflex Inc | TFX | Jan 2026 | 35,761 | $3.7M | 1.03% | EC |
| 46 | Titan America SA | TTAM | Apr 2024 | 196,507 | $3.4M | 0.94% | EC |
| 47 | CNH Industrial NV | CNH | Apr 2024 | 315,704 | $3.4M | 0.93% | EC |
| 48 | CNA Financial Corp | CNA | Apr 2024 | 70,106 | $3.4M | 0.92% | EC |
| 49 | Armstrong World Industries Inc | AWI | Apr 2024 | 18,213 | $3.3M | 0.92% | EC |
| 50 | Simply Good Foods Co/The | SMPL | Jan 2026 | 176,716 | $3.3M | 0.91% | EC |
| 51 | Verra Mobility Corp | VRRM | Jan 2026 | 165,796 | $3.2M | 0.88% | EC |
| 52 | HF Sinclair Corp | DINO | Apr 2024 | 61,111 | $3.2M | 0.87% | EC |
| 53 | Science Applications Internati | SAIC | Jan 2026 | 30,731 | $3.1M | 0.86% | EC |
| 54 | BellRing Brands Inc | BRBR | Jan 2026 | 121,591 | $3.0M | 0.83% | EC |
| 55 | P10 Inc | PX | Apr 2024 | 279,187 | $3.0M | 0.83% | EC |
| 56 | WillScot Holdings Corp | WSC | Apr 2024 | 149,533 | $3.0M | 0.82% | EC |
| 57 | Cannae Holdings Inc | CNNE | Apr 2024 | 207,786 | $3.0M | 0.82% | EC |
| 58 | TripAdvisor Inc | TRIP | Apr 2024 | 221,449 | $2.9M | 0.81% | EC |
| 59 | Cal-Maine Foods Inc | CALM | Jan 2026 | 34,316 | $2.9M | 0.79% | EC |
| 60 | Dole PLC | DOLE | Apr 2024 | 179,848 | $2.9M | 0.79% | EC |
| 61 | Hub Group Inc | HUBG | Apr 2025 | 57,490 | $2.7M | 0.75% | EC |
| 62 | Nomad Foods Ltd | NOMD | Apr 2024 | 201,238 | $2.6M | 0.70% | EC |
| 63 | LGI Homes Inc | LGIH | Apr 2025 | 48,992 | $2.5M | 0.67% | EC |
| 64 | Yelp Inc | YELP | Apr 2024 | 77,534 | $2.1M | 0.58% | EC |
| 65 | Enovis Corp | ENOV | Apr 2025 | 87,016 | $1.9M | 0.53% | EC |
| 66 | Howard Hughes Holdings Inc | HHH | Apr 2025 | 23,051 | $1.9M | 0.52% | EC |
| 67 | Ingram Micro Holding Corp | INGM | Jan 2026 | 85,332 | $1.8M | 0.50% | EC |
| 68 | EVERTEC Inc | EVTC | Apr 2024 | 59,978 | $1.8M | 0.49% | EC |
| 69 | Embecta Corp | EMBC | Apr 2024 | 156,450 | $1.7M | 0.46% | EC |
| 70 | Radian Group Inc | RDN | Apr 2024 | 49,124 | $1.6M | 0.44% | EC |
| 71 | Janus International Group Inc | JBI | Apr 2025 | 233,613 | $1.6M | 0.44% | EC |
| 72 | Insperity Inc | NSP | Apr 2025 | 37,378 | $1.6M | 0.44% | EC |
| 73 | NCR Voyix Corp | VYX | Apr 2024 | 136,253 | $1.4M | 0.37% | EC |
| 74 | Talen Energy Corp | TLN | Apr 2024 | 3,614 | $1.3M | 0.35% | EC |
| 75 | Ovintiv Inc | OVV | Apr 2024 | 23,388 | $1.0M | 0.28% | EC |
| 76 | Alight Inc | ALIT | Apr 2024 | 519,622 | $795K | 0.22% | EC |
| 77 | HSBC SECURITIES (USA) INC. | 000000000 | Apr 2024 | 360,055 | $360K | 0.10% | RA |
| 78 | GCI LIBERTY INC | GLIBA | Jan 2026 | 79,662 | $0 | 0.00% | EC |