AMG River Road Small-Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

ARSMX, ARIMX, ARSZX

Fund manager

AMG Funds IV

Total assets

$323.50 mm

Liabilities

$3.54 mm

Net assets

$319.96 mm

Number of holdings

72.00

72 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BJ BJ's Wholesale Club Holdings, Inc.	12.05 mm	142.23 k shares	3.77	Common equity	Long	USA
FICC FIXED INCOME CLEARING CORPORATION	11.80 mm	11.80 mm principal	3.69	Repurchase agreement	Long	USA
WTM White Mountains Insurance Group, Ltd.	11.71 mm	6.52 k shares	3.66	Common equity	Long	USA
MUSA Murphy USA Inc.	10.26 mm	21.00 k shares	3.21	Common equity	Long	USA
MGRC McGrath RentCorp	9.60 mm	84.39 k shares	3.00	Common equity	Long	USA
TLN Talen Energy Corporation	9.51 mm	52.42 k shares	2.97	Common equity	Long	USA
LAD Lithia Motors, Inc.	8.90 mm	26.79 k shares	2.78	Common equity	Long	USA
UNF UniFirst Corporation	8.87 mm	49.36 k shares	2.77	Common equity	Long	USA
SNX TD SYNNEX Corporation	8.00 mm	69.36 k shares	2.50	Common equity	Long	USA
SUM Summit Materials, Inc.	7.79 mm	164.33 k shares	2.44	Common equity	Long	USA
WEX WEX Inc.	7.56 mm	43.82 k shares	2.36	Common equity	Long	USA
LKQ LKQ Corporation	7.22 mm	196.35 k shares	2.26	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	7.09 mm	90.64 k shares	2.22	Common equity	Long	Bermuda
ATSG Air Transport Services Group, Inc.	6.98 mm	404.68 k shares	2.18	Common equity	Long	USA
CXW CoreCivic, Inc.	6.81 mm	492.85 k shares	2.13	Common equity	Long	USA
TAP Molson Coors Beverage Company	6.39 mm	117.36 k shares	2.00	Common equity	Long	USA
GNW Genworth Financial, Inc.	6.32 mm	937.83 k shares	1.98	Common equity	Long	USA
PR Permian Resources Corporation	5.76 mm	422.62 k shares	1.80	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	5.53 mm	278.78 k shares	1.73	Common equity	Long	USA
VNT Vontier Corporation	5.33 mm	143.78 k shares	1.67	Common equity	Long	USA
NWE NorthWestern Corporation	5.31 mm	99.30 k shares	1.66	Common equity	Long	USA
PZZA Papa John's International, Inc.	5.16 mm	98.49 k shares	1.61	Common equity	Long	USA
ATKR Atkore Inc.	5.15 mm	60.00 k shares	1.61	Common equity	Long	USA
TXNM TXNM Energy, Inc.	5.14 mm	118.02 k shares	1.61	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	5.09 mm	69.53 k shares	1.59	Common equity	Long	USA
GXO GXO Logistics, Inc.	4.98 mm	83.26 k shares	1.56	Common equity	Long	USA
RTO Rentokil Initial plc	4.97 mm	195.96 k shares	1.55	Common equity	Long	UK
MTN Vail Resorts, Inc.	4.76 mm	28.70 k shares	1.49	Common equity	Long	USA
PRSU Pursuit Attractions and Hospitality, Inc.	4.57 mm	122.07 k shares	1.43	Common equity	Long	USA
LGIH LGI Homes, Inc.	4.31 mm	42.48 k shares	1.35	Common equity	Long	USA
PX P10, Inc.	4.31 mm	389.95 k shares	1.35	Common equity	Long	USA
KAR KAR Auction Services, Inc.	4.30 mm	271.90 k shares	1.34	Common equity	Long	USA
SNN Smith & Nephew plc	4.24 mm	169.06 k shares	1.33	Common equity	Long	UK
AGO Assured Guaranty Ltd.	4.06 mm	48.67 k shares	1.27	Common equity	Long	Bermuda
PRKS United Parks & Resorts Inc.	4.01 mm	76.21 k shares	1.25	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	3.98 mm	334.61 k shares	1.24	Common equity	Long	USA
NOMD Nomad Foods Limited	3.75 mm	213.88 k shares	1.17	Common equity	Long	UK
WSC WillScot Holdings Corporation	3.58 mm	107.93 k shares	1.12	Common equity	Long	USA
WCC WESCO International, Inc.	3.55 mm	18.48 k shares	1.11	Common equity	Long	USA
ALIT Alight, Inc.	3.53 mm	509.41 k shares	1.10	Common equity	Long	USA
CNA CNA Financial Corporation	3.52 mm	73.54 k shares	1.10	Common equity	Long	USA
RDN Radian Group Inc.	3.51 mm	100.54 k shares	1.10	Common equity	Long	USA
SM SM Energy Company	3.43 mm	81.81 k shares	1.07	Common equity	Long	USA
TRIP Tripadvisor, Inc.	3.40 mm	211.92 k shares	1.06	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	3.38 mm	24.23 k shares	1.06	Common equity	Long	USA
CNH CNH Industrial N.V.	3.29 mm	292.95 k shares	1.03	Common equity	Long	UK
EVTC EVERTEC, Inc.	3.24 mm	99.02 k shares	1.01	Common equity	Long	Puerto Rico
AGX Argan, Inc.	3.21 mm	24.35 k shares	1.00	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	3.19 mm	49.98 k shares	1.00	Common equity	Long	USA
BLCO Bausch + Lomb Corporation	2.91 mm	143.57 k shares	0.91	Common equity	Long	Canada
PII Polaris Inc.	2.75 mm	39.33 k shares	0.86	Common equity	Long	USA
PLUS ePlus inc.	2.74 mm	30.86 k shares	0.86	Common equity	Long	USA
YELP Yelp Inc.	2.65 mm	77.53 k shares	0.83	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	2.56 mm	40.62 k shares	0.80	Common equity	Long	USA
CLVT Clarivate Plc	2.51 mm	380.99 k shares	0.79	Common equity	Long	UK
DK Delek US Holdings, Inc.	2.38 mm	152.02 k shares	0.74	Common equity	Long	USA
DOLE Dole plc	2.36 mm	146.15 k shares	0.74	Common equity	Long	Ireland
DINO HF Sinclair Corporation	2.36 mm	61.11 k shares	0.74	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.36 mm	47.95 k shares	0.74	Common equity	Long	USA
EMBC Embecta Corp.	2.23 mm	158.63 k shares	0.70	Common equity	Long	USA
ENOV Enovis Corporation	2.14 mm	51.97 k shares	0.67	Common equity	Long	USA
PDCO Patterson Companies, Inc.	1.98 mm	94.32 k shares	0.62	Common equity	Long	USA
VYX NCR Voyix Corporation	1.81 mm	141.41 k shares	0.57	Common equity	Long	USA
TRS TriMas Corporation	1.58 mm	58.74 k shares	0.49	Common equity	Long	USA
OVV Ovintiv Inc.	1.07 mm	27.32 k shares	0.33	Common equity	Long	USA
CANTOR FITZGERALD SECURITIES	1.00 mm	1.00 mm principal	0.31	Repurchase agreement	Long	USA
CITIGROUP GLOBAL MARKETS INC	1.00 mm	1.00 mm principal	0.31	Repurchase agreement	Long	USA
HSBC SECURITIES (USA) INC	1.00 mm	1.00 mm principal	0.31	Repurchase agreement	Long	USA
ITRN Ituran Location and Control Ltd.	712.78 k	26.67 k shares	0.22	Common equity	Long	Israel
JBI Janus International Group, Inc.	608.28 k	82.65 k shares	0.19	Common equity	Long	USA
DAIWA CAPITAL MARKETS AMERICA INC	202.66 k	202.66 k principal	0.06	Repurchase agreement	Long	USA
GCI LIBERTY INC ESCROW SHARE	0	79.66 k shares	0.00	Common equity	Long	USA