AMG River Road Dividend All Cap Value Fund

Fund Profile

Fund profile

Tickers

ARDEX, ARIDX, ARZDX

Fund manager

AMG Funds IV

Total assets

$85.58 mm

Liabilities

$141.06 k

Net assets

$85.44 mm

Number of holdings

57.00

57 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORCL Oracle Corporation	3.94 mm	23.45 k shares	4.61	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.66 mm	69.91 k shares	4.29	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.20 mm	130.62 k shares	3.75	Common equity	Long	USA
PGR The Progressive Corporation	3.11 mm	12.82 k shares	3.64	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.77 mm	14.70 k shares	3.24	Common equity	Long	USA
CMCSA Comcast Corporation	2.74 mm	62.65 k shares	3.20	Common equity	Long	USA
UN Unilever N V	2.67 mm	43.91 k shares	3.13	Common equity	Long	UK
GLW Corning Incorporated	2.64 mm	55.38 k shares	3.08	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	2.61 mm	32.51 k shares	3.05	Common equity	Long	USA
AMT American Tower Corporation	2.28 mm	10.70 k shares	2.67	Common equity	Long	USA
MU Micron Technology, Inc.	2.13 mm	21.35 k shares	2.49	Common equity	Long	USA
FICC FIXED INCOME CLEARING CORPORATION	2.13 mm	2.13 mm principal	2.49	Repurchase agreement	Long	USA
USB U.S. Bancorp	2.10 mm	43.39 k shares	2.45	Common equity	Long	USA
KR The Kroger Co.	2.09 mm	37.52 k shares	2.45	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.02 mm	70.34 k shares	2.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.01 mm	14.98 k shares	2.35	Common equity	Long	USA
CB Chubb Limited	1.95 mm	6.92 k shares	2.29	Common equity	Long	Switzerland
AES The AES Corporation	1.93 mm	117.21 k shares	2.26	Common equity	Long	USA
AMGN Amgen Inc.	1.76 mm	5.49 k shares	2.06	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.67 mm	12.46 k shares	1.96	Common equity	Long	USA
TGT Target Corporation	1.63 mm	10.88 k shares	1.91	Common equity	Long	USA
IDA IDACORP, Inc.	1.61 mm	15.60 k shares	1.89	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.57 mm	20.09 k shares	1.84	Common equity	Long	Bermuda
DUK Duke Energy Corporation	1.52 mm	13.20 k shares	1.78	Common equity	Long	USA
PAYC Paycom Software, Inc.	1.51 mm	7.23 k shares	1.77	Common equity	Long	USA
RPRX Royalty Pharma plc	1.46 mm	54.24 k shares	1.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.38 mm	24.74 k shares	1.61	Common equity	Long	USA
ABBV AbbVie Inc.	1.28 mm	6.30 k shares	1.50	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.28 mm	29.36 k shares	1.50	Common equity	Long	USA
Primo Water Corporation	1.28 mm	48.63 k shares	1.49	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.15 mm	5.66 k shares	1.34	Common equity	Long	USA
PEP PepsiCo, Inc.	1.13 mm	6.83 k shares	1.33	Common equity	Long	USA
SBUX Starbucks Corporation	1.09 mm	11.15 k shares	1.27	Common equity	Long	USA
PFE Pfizer Inc.	1.05 mm	37.02 k shares	1.23	Common equity	Long	USA
NWE NorthWestern Corporation	1.04 mm	19.54 k shares	1.22	Common equity	Long	USA
AVT Avnet, Inc.	1.04 mm	19.11 k shares	1.21	Common equity	Long	USA
CRM Salesforce, Inc.	984.54 k	3.38 k shares	1.15	Common equity	Long	USA
EOG EOG Resources, Inc.	970.31 k	7.96 k shares	1.14	Common equity	Long	USA
SYY Sysco Corporation	941.90 k	12.57 k shares	1.10	Common equity	Long	USA
JNJ Johnson & Johnson	913.44 k	5.71 k shares	1.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	895.11 k	16.34 k shares	1.05	Common equity	Long	USA
VST Vistra Corp.	884.22 k	7.08 k shares	1.03	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	876.00 k	29.80 k shares	1.03	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	824.51 k	13.70 k shares	0.97	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	773.30 k	2.56 k shares	0.91	Common equity	Long	UK
WSO Watsco, Inc.	749.72 k	1.59 k shares	0.88	Common equity	Long	USA
GPC Genuine Parts Company	731.10 k	6.37 k shares	0.86	Common equity	Long	USA
CCI Crown Castle Inc.	728.35 k	6.78 k shares	0.85	Common equity	Long	USA
WMG Warner Music Group Corp.	713.99 k	22.34 k shares	0.84	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	678.72 k	57.08 k shares	0.79	Common equity	Long	USA
EXE Expand Energy Corporation	642.35 k	7.58 k shares	0.75	Common equity	Long	USA
CNA CNA Financial Corporation	620.91 k	12.96 k shares	0.73	Common equity	Long	USA
LMT Lockheed Martin Corporation	579.91 k	1.06 k shares	0.68	Common equity	Long	USA
QCOM QUALCOMM Incorporated	514.68 k	3.16 k shares	0.60	Common equity	Long	USA
CSGS CSG Systems International, Inc.	467.96 k	10.04 k shares	0.55	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	432.49 k	7.48 k shares	0.51	Preferred equity	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	1.55 k	1.55 k principal	0.00	Repurchase agreement	Long	USA