Titelia

Holdings of AMG River Road Focused Absolute Value Fund

AMG Funds IV · 30 declared positions · as of Apr 30, 2026

Original filing · Net assets 47.9M $ · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Financials 13.2 %
  • Materials 4.8 %
  • Utilities 3.2 %
  • Consumer discretionary 2.5 %
  • Consumer staples 2.1 %
  • Unattributed 74.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 75.0 %
  • GB 6.7 %
  • CH 3.7 %
  • IE 3.2 %
  • NL 3.1 %
  • BM 3.0 %
  • CA 2.9 %
  • FR 2.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US2235.5M $74.96 %
GB23.2M $6.66 %
CH11.8M $3.70 %
IE11.5M $3.19 %
NL11.4M $3.06 %
BM11.4M $3.01 %
CA11.4M $2.92 %
FR11.2M $2.50 %

Positions

CompanySharesValue (USD)Weight
Berkshire Hathaway Inc 6,0682.9M $6.00 %
CRH PLC 19,3692.3M $4.79 %
BJ's Wholesale Club Holdings Inc 23,5122.2M $4.61 %
Lithia Motors Inc 6,9922M $4.24 %
Kroger Co/The 28,0221.9M $3.98 %
McGrath RentCorp 17,0961.9M $3.95 %
Smith & Nephew PLC 60,2851.9M $3.89 %
AptarGroup Inc 14,8911.8M $3.85 %
Mid-America Apartment Communities, Inc. 14,0541.8M $3.79 %
GXO Logistics Inc 31,3811.8M $3.74 %
Amrize Ltd 32,6461.8M $3.67 %
American Express Co 5,4231.8M $3.66 %
Progressive Corp/The 8,1611.6M $3.43 %
Cooper Cos Inc/The 25,0111.6M $3.29 %
Sprouts Farmers Market Inc 18,6201.5M $3.18 %
Constellation Energy Corp. 4,8601.5M $3.18 %
Willis Towers Watson PLC 5,9031.5M $3.16 %
GE HealthCare Technologies Inc 24,6981.5M $3.14 %
UNIVERSAL MUSIC GROUP NV 137,6661.4M $3.03 %
Assured Guaranty Ltd 17,4031.4M $2.98 %
Fairfax Financial Holdings Ltd 8021.4M $2.89 %
London Stock Exchange Group PLC 39,6691.3M $2.70 %
Verra Mobility Corp 81,5261.2M $2.53 %
Paycom Software Inc 9,4331.2M $2.50 %
LVMH Moet Hennessy Louis Vuitton SE 11,1921.2M $2.48 %
StandardAero Inc 41,8241M $2.17 %
Labcorp Holdings Inc 3,9531M $2.12 %
Teleflex Inc 8,054998K $2.08 %
Unilever PLC 16,587978.3K $2.04 %
Delek US Holdings Inc 20,270944.4K $1.97 %