Holdings (Monthly)
Guide ↗
AMG River Road Focused Absolute Value Fund
· AMG Funds IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CITADEL SECURITIES LLC | 000000000 | Apr 2024 | 3,291,000 | $3.3M | 6.67% | RA |
| 2 | Berkshire Hathaway Inc | BRK/B | Apr 2024 | 5,385 | $2.6M | 5.24% | EC |
| 3 | Lithia Motors Inc | LAD | Jan 2026 | 6,720 | $2.2M | 4.40% | EC |
| 4 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 23,512 | $2.2M | 4.40% | EC |
| 5 | Smith & Nephew PLC | SNN | Jan 2026 | 60,285 | $2.1M | 4.17% | EC |
| 6 | Amrize Ltd | AMRZ | Apr 2024 | 38,632 | $2.0M | 4.12% | EC |
| 7 | CRH PLC | CRH | Apr 2024 | 16,078 | $2.0M | 3.99% | EC |
| 8 | GE HealthCare Technologies Inc | GEHC | Jan 2026 | 24,698 | $2.0M | 3.95% | EC |
| 9 | Cooper Cos Inc/The | COO | Jan 2026 | 23,529 | $1.9M | 3.88% | EC |
| 10 | McGrath RentCorp | MGRC | Jan 2026 | 17,096 | $1.9M | 3.87% | EC |
| 11 | Mid-America Apartment Communit | MAA | Apr 2024 | 14,054 | $1.9M | 3.82% | EC |
| 12 | Willis Towers Watson PLC | WTW | Apr 2024 | 5,903 | $1.9M | 3.80% | EC |
| 13 | Kroger Co/The | KR | Apr 2024 | 29,751 | $1.9M | 3.79% | EC |
| 14 | AptarGroup Inc | ATR | Jan 2026 | 14,891 | $1.9M | 3.77% | EC |
| 15 | SS&C Technologies Holdings Inc | SSNC | Jan 2026 | 22,395 | $1.8M | 3.72% | EC |
| 16 | GXO Logistics Inc | GXO | Jan 2026 | 30,853 | $1.7M | 3.54% | EC |
| 17 | Progressive Corp/The | PGR | Jan 2026 | 8,161 | $1.7M | 3.44% | EC |
| 18 | Universal Music Group NV | UNVGY | Jan 2026 | 125,499 | $1.5M | 3.11% | EC |
| 19 | Murphy USA Inc | MUSA | Apr 2024 | 3,604 | $1.5M | 3.09% | EC |
| 20 | Assured Guaranty Ltd | AGO | Apr 2024 | 17,403 | $1.5M | 2.99% | EC |
| 21 | LVMH Moet Hennessy Louis Vuitt | LVMUY | Jan 2026 | 11,192 | $1.4M | 2.93% | EC |
| 22 | Fairfax Financial Holdings Ltd | FRFHF | Apr 2024 | 848 | $1.4M | 2.83% | EC |
| 23 | Paycom Software Inc | PAYC | Jan 2026 | 9,433 | $1.3M | 2.58% | EC |
| 24 | Teleflex Inc | TFX | Jan 2026 | 12,178 | $1.3M | 2.58% | EC |
| 25 | CNH Industrial NV | CNH | Apr 2024 | 113,873 | $1.2M | 2.48% | EC |
| 26 | Diageo PLC | DEO | Jan 2026 | 12,326 | $1.1M | 2.32% | EC |
| 27 | Unilever PLC | UL | Jan 2026 | 16,587 | $1.1M | 2.30% | EC |
| 28 | Labcorp Holdings Inc | LH | Jan 2026 | 3,953 | $1.1M | 2.17% | EC |
| 29 | FIXED INCOME CLEARING CORPORATION | 000000000 | Apr 2024 | 895,000 | $895K | 1.81% | RA |
| 30 | Delek US Holdings Inc | DK | Apr 2024 | 28,418 | $839K | 1.70% | EC |
| 31 | London Stock Exchange Group PL | LSEGY | Jan 2026 | 29,846 | $837K | 1.70% | EC |
| 32 | CACI International Inc | CACI | Jan 2026 | 1,229 | $763K | 1.55% | EC |
| 33 | HSBC SECURITIES (USA) INC. | 000000000 | Apr 2024 | 210,743 | $211K | 0.43% | RA |
| 34 | GCI LIBERTY INC | GLIBA | Jan 2026 | 108,700 | $0 | 0.00% | EC |