Holdings of AMG River Road Mid Cap Value Fund
AMG Funds IV
· 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 389.4M $ · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Health care 7.3 %
- Consumer staples 6.0 %
- Consumer discretionary 5.5 %
- Industrials 4.9 %
- Financials 4.3 %
- Materials 3.8 %
- Unattributed 68.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 85.2 %
- CA 3.6 %
- CH 3.0 %
- BM 2.3 %
- IE 2.2 %
- GB 1.9 %
- NL 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 43 | 320.5M $ | 85.24 % |
| CA | 2 | 13.6M $ | 3.62 % |
| CH | 1 | 11.4M $ | 3.02 % |
| BM | 1 | 8.7M $ | 2.31 % |
| IE | 1 | 8.4M $ | 2.22 % |
| GB | 1 | 7.1M $ | 1.90 % |
| NL | 1 | 6.3M $ | 1.68 % |
Positions
| Company | Shares | Value | Weight |
|---|
| BJ's Wholesale Club Holdings Inc | 164,907 | 15.5M $ | 3.98 % |
| Simpson Manufacturing Co Inc | 65,309 | 12.5M $ | 3.20 % |
| Labcorp Holdings Inc | 48,227 | 12.4M $ | 3.18 % |
| Amrize Ltd | 211,444 | 11.4M $ | 2.92 % |
| Keurig Dr Pepper Inc | 362,161 | 10.6M $ | 2.73 % |
| Cal-Maine Foods Inc | 129,063 | 10M $ | 2.56 % |
| Commerce Bancshares Inc/MO | 188,123 | 9.8M $ | 2.51 % |
| Landstar System Inc | 51,339 | 9.4M $ | 2.43 % |
| Fairfax Financial Holdings Ltd | 5,425 | 9.4M $ | 2.41 % |
| First Citizens BancShares Inc/NC | 4,665 | 9.3M $ | 2.38 % |
| Lithia Motors Inc | 31,095 | 9M $ | 2.32 % |
| Carlisle Cos Inc | 24,892 | 8.8M $ | 2.27 % |
| AptarGroup Inc | 70,840 | 8.8M $ | 2.25 % |
| International Flavors & Fragrances Inc | 124,554 | 8.7M $ | 2.25 % |
| White Mountains Insurance Group Ltd | 3,889 | 8.7M $ | 2.23 % |
| Atlanta Braves Holdings Inc | 174,157 | 8.6M $ | 2.21 % |
| Carnival Corp | 320,325 | 8.5M $ | 2.18 % |
| Cooper Cos Inc/The | 133,707 | 8.4M $ | 2.16 % |
| Willis Towers Watson PLC | 32,641 | 8.4M $ | 2.15 % |
| TFI International Inc | 58,128 | 8.3M $ | 2.14 % |
| McGrath RentCorp | 73,861 | 8.2M $ | 2.10 % |
| Corpay Inc | 25,647 | 7.9M $ | 2.02 % |
| Genuine Parts Co | 73,176 | 7.8M $ | 2.02 % |
| Coca-Cola Consolidated Inc | 38,115 | 7.8M $ | 2.01 % |
| Kroger Co/The | 113,513 | 7.7M $ | 1.98 % |
| CACI International Inc | 14,779 | 7.7M $ | 1.97 % |
| Delta Air Lines Inc | 110,403 | 7.5M $ | 1.93 % |
| Mid-America Apartment Communities, Inc. | 57,534 | 7.4M $ | 1.91 % |
| Smith & Nephew PLC | 231,025 | 7.1M $ | 1.84 % |
| Madison Square Garden Sports Corp | 20,215 | 6.9M $ | 1.78 % |
| UNIVERSAL MUSIC GROUP NV | 601,257 | 6.3M $ | 1.63 % |
| United Natural Foods Inc | 124,347 | 6.2M $ | 1.60 % |
| News Corp | 233,151 | 6.1M $ | 1.58 % |
| Estee Lauder Cos Inc/The | 79,304 | 6.1M $ | 1.56 % |
| StandardAero Inc | 242,595 | 6M $ | 1.55 % |
| GE HealthCare Technologies Inc | 98,741 | 6M $ | 1.54 % |
| SS&C Technologies Holdings Inc | 83,934 | 5.8M $ | 1.49 % |
| Albertsons Cos Inc | 339,762 | 5.7M $ | 1.47 % |
| Otis Worldwide Corp | 72,270 | 5.6M $ | 1.45 % |
| Expeditors International of Washington Inc | 36,542 | 5.4M $ | 1.39 % |
| Brown & Brown Inc | 87,043 | 5.2M $ | 1.34 % |
| St Joe Co/The | 80,081 | 5.2M $ | 1.33 % |
| API Group Corp | 112,736 | 5.2M $ | 1.32 % |
| UFP Industries Inc | 52,869 | 4.7M $ | 1.22 % |
| Murphy USA Inc | 7,785 | 4.6M $ | 1.18 % |
| Constellation Software Inc/Canada | 2,325 | 4.2M $ | 1.09 % |
| Matador Resources Co | 66,830 | 4.2M $ | 1.09 % |
| Morningstar Inc | 23,315 | 3.9M $ | 1.01 % |
| Alamo Group Inc | 22,541 | 3.9M $ | 1.00 % |
| Expedia Group Inc | 11,672 | 2.9M $ | 0.74 % |