AMG River Road Large Cap Value Select Fund

Fund Profile

Fund profile

Tickers

FQUAX, MEQFX

Fund manager

AMG Funds I

Total assets

$41.31 mm

Liabilities

$62.08 k

Net assets

$41.25 mm

Number of holdings

29.00

29 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nestle SA	3.44 mm	34.05 k shares	8.34	Common equity	Long	Switzerland
CRH CRH plc	3.23 mm	37.68 k shares	7.83	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	2.39 mm	2.03 k shares	5.80	Common equity	Long	Canada
WTW Willis Towers Watson Public Limited Company	2.00 mm	7.10 k shares	4.86	Common equity	Long	UK
LKQ LKQ Corporation	1.80 mm	43.26 k shares	4.35	Common equity	Long	USA
LEN Lennar Corporation	1.73 mm	9.80 k shares	4.20	Common equity	Long	USA
KR The Kroger Co.	1.73 mm	31.68 k shares	4.19	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.69 mm	19.26 k shares	4.11	Common equity	Long	USA
VAL Valaris Limited	1.67 mm	21.29 k shares	4.06	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	1.67 mm	3.80 k shares	4.04	Common equity	Long	USA
TLN Talen Energy Corporation	1.66 mm	13.35 k shares	4.03	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.61 mm	11.49 k shares	3.89	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.53 mm	18.08 k shares	3.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.46 mm	2.53 k shares	3.53	Common equity	Long	USA
SBUX Starbucks Corporation	1.36 mm	17.44 k shares	3.30	Common equity	Long	USA
FICC FIXED INCOME CLEARING CORPORATION	1.19 mm	1.19 mm principal	2.88	Repurchase agreement	Long	USA
ELV Elevance Health Inc.	1.17 mm	2.20 k shares	2.83	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.11 mm	3.04 k shares	2.69	Common equity	Long	USA
FI Fiserv, Inc.	1.04 mm	6.34 k shares	2.51	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.03 mm	29.99 k shares	2.49	Common equity	Long	USA
IDA IDACORP, Inc.	982.78 k	10.05 k shares	2.38	Common equity	Long	USA
KKR KKR & Co. Inc.	886.49 k	7.18 k shares	2.15	Common equity	Long	USA
MTN Vail Resorts, Inc.	861.09 k	4.73 k shares	2.09	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	855.51 k	3.97 k shares	2.07	Common equity	Long	USA
CASY Casey's General Stores, Inc.	819.12 k	2.11 k shares	1.99	Common equity	Long	USA
SU Suncor Energy Inc.	701.51 k	17.57 k shares	1.70	Common equity	Long	Canada
CSL Carlisle Companies Incorporated	601.08 k	1.44 k shares	1.46	Common equity	Long	USA
GOOG Alphabet Inc.	555.81 k	3.21 k shares	1.35	Common equity	Long	USA
TMUS T-Mobile US, Inc.	508.20 k	2.79 k shares	1.23	Common equity	Long	USA