AMGFUNDSGR > AMG Funds IV
AMG River Road Mid Cap Value Fund
$320.87M
Avg Monthly Net Assets
$358.67M
Total Assets
$12.04M
Total Liabilities
$346.63M
Net Assets
AMG River Road Mid Cap Value Fund is a Mutual Fund in AMG Funds IV
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $320.87M.
On September 27th, 2024 it reported 56 holdings, the largest
being Fairfax Financial Holdings Ltd (5.0%), LKQ Corp (3.5%) and Kroger Co/The (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000003030 | ABMIX | |
| Class N | C000003029 | CHTTX | |
| Class Z | C000194566 | ABIZX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albertsons Cos Inc | Long | Equity-common | US | $6M | 282K | 1.61 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $7M | 58K | 1.98 |
| API Group Corp | Long | Equity-common | US | $6M | 165K | 1.81 |
| Apollo Global Management Inc | Long | Equity-common | US | $4M | 35K | 1.27 |
| Arch Resources Inc | Long | Equity-common | US | $4M | 29K | 1.22 |
| Ares Management Corp | Long | Equity-common | US | $5M | 30K | 1.30 |
| Atkore Inc | Long | Equity-common | US | $4M | 32K | 1.25 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $5M | 120K | 1.50 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $10M | 113K | 2.86 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $2M | – | 0.52 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $6M | 143K | 1.80 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $3M | – | 0.84 |
| Carlisle Cos Inc | Long | Equity-common | US | $3M | 8K | 0.99 |
| Casey's General Stores Inc | Long | Equity-common | US | $6M | 16K | 1.75 |
| Centene Corp | Long | Equity-common | US | $8M | 110K | 2.45 |
| CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $3M | – | 0.84 |
| Choice Hotels International Inc | Long | Equity-common | US | $5M | 41K | 1.51 |
| CNH Industrial NV | Long | Equity-common | GB | $6M | 519K | 1.59 |
| Delek US Holdings Inc | Long | Equity-common | US | $5M | 224K | 1.54 |
| Delta Air Lines Inc | Long | Equity-common | US | $6M | 134K | 1.67 |
| Entergy Corp | Long | Equity-common | US | $5M | 45K | 1.51 |
| Expedia Group Inc | Long | Equity-common | US | $8M | 60K | 2.21 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $7M | 58K | 2.07 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $17M | 15K | 5.04 |
| Ferguson PLC | Long | Equity-common | GB | $6M | 27K | 1.74 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $5M | – | 1.47 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $6M | 66K | 1.61 |
| Global Payments Inc | Long | Equity-common | US | $7M | 69K | 2.03 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $4M | 54K | 1.16 |
| IDACORP Inc | Long | Equity-common | US | $6M | 62K | 1.74 |
| Kroger Co/The | Long | Equity-common | US | $11M | 202K | 3.17 |
| Labcorp Holdings Inc | Long | Equity-common | US | $10M | 45K | 2.81 |
| Lithia Motors Inc | Long | Equity-common | US | $9M | 31K | 2.49 |
| LKQ Corp | Long | Equity-common | US | $12M | 289K | 3.46 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $6M | 32K | 1.86 |
| MAREX CAPITAL MARKETS INC (MAREX CAPITAL MARKETS INC.) | Long | Repurchase agreement | US | $3M | – | 0.84 |
| MGM Resorts International | Long | Equity-common | US | $7M | 155K | 1.93 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $9M | 63K | 2.52 |
| MIRAE ASSET SECURITIES (USA) INC (MIRAE ASSET SECURITIES (USA) INC.) | Long | Repurchase agreement | US | $1M | – | 0.35 |
| NVR Inc | Long | Equity-common | US | $7M | 823 | 2.04 |
| Polaris Inc | Long | Equity-common | US | $6M | 72K | 1.72 |
| Rentokil Initial PLC | Long | Equity-common | GB | $7M | 217K | 1.94 |
| Robert Half Inc | Long | Equity-common | US | $4M | 63K | 1.17 |
| Royal Gold Inc | Long | Equity-common | US | $6M | 46K | 1.84 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $9M | 128K | 2.68 |
| St Joe Co/The | Long | Equity-common | US | $7M | 110K | 1.96 |
| Summit Materials Inc | Long | Equity-common | US | $7M | 160K | 1.93 |
| Talen Energy Corp | Long | Equity-common | US | $11M | 86K | 3.11 |
| Texas Pacific Land Corp | Long | Equity-common | US | $6M | 7K | 1.80 |
| Tidewater Inc | Long | Equity-common | US | $4M | 42K | 1.19 |
| Ulta Beauty Inc | Long | Equity-common | US | $6M | 17K | 1.82 |
| Vail Resorts Inc | Long | Equity-common | US | $7M | 36K | 1.90 |
| Valaris Ltd | Long | Equity-common | US | $8M | 100K | 2.28 |
| Valmont Industries Inc | Long | Equity-common | US | $7M | 23K | 1.98 |
| WEX Inc | Long | Equity-common | US | $4M | 24K | 1.26 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $9M | 30K | 2.48 |
Address
AMG Funds IV
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
N/A