AMG River Road Focused Absolute Value Fund
AMG Funds IV
+33
New
33
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | FRFHF | Apr 2024 | 3,174 | $3.4M | 7.38% | EC |
| 2 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 8,215 | $3.3M | 6.98% | EC |
| 3 | Kroger Co/The | KR | Apr 2024 | 42,693 | $2.4M | 5.06% | EC |
| 4 | CRH PLC | CRH | Apr 2024 | 30,047 | $2.3M | 4.98% | EC |
| 5 | Elevance Health Inc | ELV | Apr 2024 | 4,068 | $2.2M | 4.60% | EC |
| 6 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 28,376 | $2.1M | 4.54% | EC |
| 7 | WEX Inc | WEX | Apr 2024 | 9,109 | $1.9M | 4.12% | EC |
| 8 | LKQ Corp | LKQ | Apr 2024 | 42,058 | $1.8M | 3.88% | EC |
| 9 | Talen Energy Corp | TLNE | Apr 2024 | 17,634 | $1.8M | 3.78% | EC |
| 10 | Expedia Group Inc | EXPE | Apr 2024 | 11,596 | $1.6M | 3.34% | EC |
| 11 | Delek US Holdings Inc | DK | Apr 2024 | 56,865 | $1.6M | 3.33% | EC |
| 12 | Comcast Corp | CMCSA | Apr 2024 | 39,428 | $1.5M | 3.22% | EC |
| 13 | Patterson Cos Inc | PDCO | Apr 2024 | 57,775 | $1.5M | 3.15% | EC |
| 14 | Genuine Parts Co | GPC | Apr 2024 | 8,871 | $1.4M | 2.99% | EC |
| 15 | Molson Coors Beverage Co | TAP | Apr 2024 | 24,009 | $1.4M | 2.94% | EC |
| 16 | TD SYNNEX Corp | SNX | Apr 2024 | 11,311 | $1.3M | 2.85% | EC |
| 17 | WESCO International Inc | WCC | Apr 2024 | 8,059 | $1.2M | 2.64% | EC |
| 18 | Corning Inc | GLW | Apr 2024 | 36,020 | $1.2M | 2.57% | EC |
| 19 | Global Payments Inc | GPN | Apr 2024 | 9,705 | $1.2M | 2.55% | EC |
| 20 | Laboratory Corp of America Hol | LH | Apr 2024 | 5,779 | $1.2M | 2.49% | EC |
| 21 | Unilever PLC | UL | Apr 2024 | 21,897 | $1.1M | 2.43% | EC |
| 22 | Mid-America Apartment Communit | MAA | Apr 2024 | 8,601 | $1.1M | 2.39% | EC |
| 23 | MGM Resorts International | MGM | Apr 2024 | 27,503 | $1.1M | 2.32% | EC |
| 24 | United Parcel Service Inc | UPS | Apr 2024 | 7,126 | $1.1M | 2.25% | EC |
| 25 | Northwestern Energy Group Inc | NWE | Apr 2024 | 20,655 | $1.0M | 2.23% | EC |
| 26 | PNM Resources Inc | PNM | Apr 2024 | 26,878 | $996K | 2.13% | EC |
| 27 | Target Corp | TGT | Apr 2024 | 6,180 | $995K | 2.13% | EC |
| 28 | Murphy USA Inc | MUSA | Apr 2024 | 2,293 | $949K | 2.03% | EC |
| 29 | Kinder Morgan Inc | KMI | Apr 2024 | 50,562 | $924K | 1.98% | EC |
| 30 | Willis Towers Watson PLC | WTW | Apr 2024 | 3,589 | $901K | 1.93% | EC |
| 31 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Apr 2024 | 826,054 | $826K | 1.77% | RA |
| 32 | FIXED INCOME CLEARING CORPORATION | 000000000 | Apr 2024 | 347,000 | $347K | 0.74% | RA |
| 33 | GCI LIBERTY INC | GLIBA | Apr 2024 | 108,700 | $0 | 0.00% | EC |