AMGFUNDSGR > AMG Funds IV
AMG River Road Small-Mid Cap Value Fund
$264.42M
Avg Monthly Net Assets
$321.04M
Total Assets
$4.53M
Total Liabilities
$316.50M
Net Assets
AMG River Road Small-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 $264.42M.
On September 27th, 2024 it reported 78 holdings, the largest
being BJ's Wholesale Club Holdings I (4.0%), White Mountains Insurance Grou (3.7%) and MURPHY USA INC (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000050292 | ARIMX | |
| Class N | C000046749 | ARSMX | |
| Class Z | C000194569 | ARSZX |
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 |
|---|---|---|---|---|---|---|
| ACI Worldwide Inc | Long | Equity-common | US | $5M | 113K | 1.55 |
| Advance Auto Parts Inc | Long | Equity-common | US | $2M | 27K | 0.54 |
| Air Transport Services Group Inc | Long | Equity-common | US | $7M | 405K | 2.06 |
| Alight Inc | Long | Equity-common | US | $4M | 509K | 1.22 |
| Argan Inc | Long | Equity-common | US | $3M | 44K | 1.10 |
| Armstrong World Industries Inc | Long | Equity-common | US | $4M | 31K | 1.30 |
| Arrow Electronics Inc | Long | Equity-common | US | $1M | 9K | 0.35 |
| Atkore Inc | Long | Equity-common | US | $8M | 60K | 2.56 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $7M | 91K | 2.17 |
| Bausch + Lomb Corp | Long | Equity-common | CA | $3M | 186K | 1.01 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $1M | – | 0.33 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $13M | 142K | 3.95 |
| Brady Corp | Long | Equity-common | US | $2M | 27K | 0.62 |
| Cannae Holdings Inc | Long | Equity-common | US | $6M | 292K | 1.85 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $1M | – | 0.33 |
| CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $1M | – | 0.32 |
| Clarivate PLC | Long | Equity-common | GB | $3M | 498K | 1.06 |
| CNA Financial Corp | Long | Equity-common | US | $4M | 74K | 1.14 |
| CNH Industrial NV | Long | Equity-common | GB | $840K | 79K | 0.27 |
| CoreCivic Inc | Long | Equity-common | US | $7M | 493K | 2.17 |
| DAIWA CAPITAL MARKETS AMERICA INC (DAIWA CAPITAL MARKETS AMERICA INC.) | Long | Repurchase agreement | US | $80K | – | 0.03 |
| Delek US Holdings Inc | Long | Equity-common | US | $4M | 152K | 1.14 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $1M | 202K | 0.46 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $4M | 346K | 1.19 |
| Embecta Corp | Long | Equity-common | US | $3M | 172K | 0.85 |
| Enovis Corp | Long | Equity-common | US | $2M | 35K | 0.52 |
| Envista Holdings Corp | Long | Equity-common | US | $2M | 118K | 0.63 |
| ePlus Inc | Long | Equity-common | US | $4M | 42K | 1.22 |
| EVERTEC Inc | Long | Equity-common | PR | $3M | 99K | 1.08 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $9M | – | 2.98 |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $0 | 80K | – |
| Genworth Financial Inc | Long | Equity-common | US | $6M | 938K | 2.01 |
| GXO Logistics Inc | Long | Equity-common | US | $5M | 92K | 1.63 |
| HF Sinclair Corp | Long | Equity-common | US | $3M | 61K | 0.99 |
| Ingles Markets Inc | Long | Equity-common | US | $4M | 50K | 1.28 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $706K | 27K | 0.22 |
| LGI Homes Inc | Long | Equity-common | US | $4M | 34K | 1.24 |
| Lithia Motors Inc | Long | Equity-common | US | $7M | 27K | 2.34 |
| LKQ Corp | Long | Equity-common | US | $9M | 228K | 2.99 |
| McGrath RentCorp | Long | Equity-common | US | $4M | 37K | 1.29 |
| MDU Resources Group Inc | Long | Equity-common | US | $3M | 93K | 0.79 |
| Molson Coors Beverage Co | Long | Equity-common | US | $6M | 117K | 1.96 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $1M | 16K | 0.44 |
| MURPHY USA INC | Long | Equity-common | US | $11M | 21K | 3.35 |
| NCR Voyix Corp | Long | Equity-common | US | $3M | 184K | 0.86 |
| Newmark Group Inc | Long | Equity-common | US | $1M | 98K | 0.40 |
| NMI Holdings Inc | Long | Equity-common | US | $1M | 37K | 0.46 |
| Nomad Foods Ltd | Long | Equity-common | GB | $4M | 214K | 1.29 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $5M | 99K | 1.69 |
| OPENLANE Inc | Long | Equity-common | US | $5M | 272K | 1.54 |
| Ovintiv Inc | Long | Equity-common | US | $1M | 27K | 0.40 |
| P10 Inc | Long | Equity-common | US | $4M | 390K | 1.23 |
| Papa John's International Inc | Long | Equity-common | US | $3M | 65K | 0.90 |
| Patterson Cos Inc | Long | Equity-common | US | $3M | 102K | 0.81 |
| Permian Resources Corp | Long | Equity-common | US | $6M | 423K | 2.05 |
| PNM Resources Inc | Long | Equity-common | US | $5M | 118K | 1.55 |
| Polaris Inc | Long | Equity-common | US | $4M | 43K | 1.12 |
| Radian Group Inc | Long | Equity-common | US | $4M | 101K | 1.18 |
| RBC DOMINION SECURITIES INC (RBC DOMINION SECURITIES INC.) | Long | Repurchase agreement | US | $1M | – | 0.34 |
| SM Energy Co | Long | Equity-common | US | $4M | 82K | 1.19 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $5M | 70K | 1.63 |
| Summit Materials Inc | Long | Equity-common | US | $7M | 164K | 2.17 |
| Talen Energy Corp | Long | Equity-common | US | $4M | 29K | 1.15 |
| TD SYNNEX Corp | Long | Equity-common | US | $8M | 69K | 2.61 |
| TriMas Corp | Long | Equity-common | US | $1M | 59K | 0.46 |
| TripAdvisor Inc | Long | Equity-common | US | $4M | 212K | 1.18 |
| UniFirst Corp/MA | Long | Equity-common | US | $10M | 49K | 3.03 |
| Vail Resorts Inc | Long | Equity-common | US | $2M | 13K | 0.77 |
| Viad Corp | Long | Equity-common | US | $4M | 122K | 1.28 |
| Vistra Corp | Long | Equity-common | US | $3M | 43K | 1.07 |
| Vontier Corp | Long | Equity-common | US | $4M | 99K | 1.22 |
| Warrior Met Coal Inc | Long | Equity-common | US | $3M | 41K | 0.89 |
| WESCO International Inc | Long | Equity-common | US | $5M | 28K | 1.53 |
| WEX Inc | Long | Equity-common | US | $8M | 44K | 2.54 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $12M | 7K | 3.68 |
| WillScot Holdings Corp | Long | Equity-common | US | $4M | 108K | 1.40 |
| World Kinect Corp | Long | Equity-common | US | $1M | 41K | 0.36 |
| Yelp Inc | Long | Equity-common | US | $3M | 78K | 0.89 |
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