AMG River Road Large Cap Value Select Fund

Fund Profile

Fund profile

Tickers

FQUAX, MEQFX

Fund manager

AMG Funds I

Total assets

$52.97 mm

Liabilities

$1.64 mm

Net assets

$51.33 mm

Number of holdings

31.00

31 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
BJ BJ's Wholesale Club Holdings, Inc.	3.62 mm	36.51 k shares	7.04	Common equity	Long	USA
CRH CRH plc	3.21 mm	32.44 k shares	6.26	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	3.15 mm	9.55 k shares	6.13	Common equity	Long	UK
KR The Kroger Co.	2.69 mm	43.60 k shares	5.24	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.60 mm	10.40 k shares	5.06	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	2.55 mm	1.89 k shares	4.98	Common equity	Long	Canada
KKR KKR & Co. Inc.	2.21 mm	13.24 k shares	4.31	Common equity	Long	USA
FICC FIXED INCOME CLEARING CORPORATION	2.20 mm	2.20 mm principal	4.28	Repurchase agreement	Long	USA
CASY Casey's General Stores, Inc.	2.03 mm	4.82 k shares	3.96	Common equity	Long	USA
AER AerCap Holdings N.V.	2.00 mm	20.90 k shares	3.89	Common equity	Long	Ireland
MAA Mid-America Apartment Communities, Inc.	1.98 mm	12.96 k shares	3.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.95 mm	3.59 k shares	3.80	Common equity	Long	USA
GPN Global Payments Inc.	1.75 mm	15.51 k shares	3.41	Common equity	Long	USA
LEN Lennar Corporation	1.74 mm	13.24 k shares	3.39	Common equity	Long	USA
CSX CSX Corporation	1.65 mm	50.32 k shares	3.22	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.61 mm	3.88 k shares	3.13	Common equity	Long	Canada
BRK-B Berkshire Hathaway Inc.	1.55 mm	3.31 k shares	3.02	Common equity	Long	USA
ELV Elevance Health Inc.	1.53 mm	3.88 k shares	2.99	Common equity	Long	USA
Nestle SA	1.53 mm	17.97 k shares	2.97	Common equity	Long	Switzerland
LKQ LKQ Corporation	1.47 mm	39.35 k shares	2.87	Common equity	Long	USA
SU Suncor Energy Inc.	1.45 mm	38.49 k shares	2.82	Common equity	Long	Canada
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	1.41 mm	9.65 k shares	2.74	Common equity	Long	France
BDX Becton, Dickinson and Company	1.38 mm	5.58 k shares	2.69	Common equity	Long	USA
TD SECURITIES (USA) LLC	1.00 mm	1.00 mm principal	1.95	Repurchase agreement	Long	USA
UPS United Parcel Service, Inc.	972.33 k	8.51 k shares	1.89	Common equity	Long	USA
TLN Talen Energy Corporation	943.68 k	4.26 k shares	1.84	Common equity	Long	USA
VAL Valaris Limited	929.51 k	19.39 k shares	1.81	Common equity	Long	USA
CSL Carlisle Companies Incorporated	662.86 k	1.70 k shares	1.29	Common equity	Long	USA
BANK OF MONTREAL	565.15 k	565.15 k principal	1.10	Repurchase agreement	Long	USA
GOOG Alphabet Inc.	525.10 k	2.55 k shares	1.02	Common equity	Long	USA
MRP Millrose Properties, Inc.	72.15 k	6.52 k shares	0.14	Common equity	Long	USA