AMGFUNDSGR > AMG Funds IV
AMG River Road Focused Absolute Value Fund
$56.32M
Avg Monthly Net Assets
$47.74M
Total Assets
$69K
Total Liabilities
$47.67M
Net Assets
AMG River Road Focused Absolute 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 $56.32M.
On September 27th, 2024 it reported 33 holdings, the largest
being Fairfax Financial Holdings Ltd (7.2%), Berkshire Hathaway Inc (6.5%) and CRH PLC (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000161967 | AFAVX | |
| Class N | C000161968 | ARRFX | |
| Class Z | C000194575 | ARRZX |
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | Long | Equity-common | US | $3M | 7K | 6.46 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $2M | 26K | 4.76 |
| Comcast Corp | Long | Equity-common | US | $2M | 38K | 3.25 |
| Corning Inc | Long | Equity-common | US | $920K | 23K | 1.93 |
| CRH PLC | Long | Equity-common | US | $2M | 29K | 5.15 |
| Delek US Holdings Inc | Long | Equity-common | US | $1M | 54K | 2.71 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 4K | 4.36 |
| Expedia Group Inc | Long | Equity-common | US | $1M | 11K | 2.98 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $3M | 3K | 7.24 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $800K | – | 1.68 |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $0 | 109K | – |
| Genuine Parts Co | Long | Equity-common | US | $1M | 10K | 3.12 |
| Global Payments Inc | Long | Equity-common | US | $940K | 9K | 1.97 |
| HSBC SECURITIES (USA) INC (HSBC SECURITIES (USA) INC.) | Long | Repurchase agreement | US | $1K | – | 0.00 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 78K | 3.48 |
| Kroger Co/The | Long | Equity-common | US | $2M | 43K | 4.90 |
| Labcorp Holdings Inc | Long | Equity-common | US | $1M | 6K | 2.49 |
| Lennar Corp | Long | Equity-common | US | $1M | 8K | 3.01 |
| LKQ Corp | Long | Equity-common | US | $2M | 40K | 3.49 |
| MGM Resorts International | Long | Equity-common | US | $1M | 26K | 2.37 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 13K | 3.75 |
| Molson Coors Beverage Co | Long | Equity-common | US | $1M | 21K | 2.32 |
| Murphy USA Inc | Long | Equity-common | US | $842K | 2K | 1.77 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $1M | 20K | 2.23 |
| PNM Resources Inc | Long | Equity-common | US | $1M | 29K | 2.51 |
| Starbucks Corp | Long | Equity-common | US | $2M | 23K | 3.77 |
| Talen Energy Corp | Long | Equity-common | US | $2M | 16K | 4.20 |
| TD SYNNEX Corp | Long | Equity-common | US | $842K | 7K | 1.77 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 3K | 2.20 |
| Unilever PLC | Long | Equity-common | GB | $1M | 17K | 2.18 |
| United Parcel Service Inc | Long | Equity-common | US | $766K | 6K | 1.61 |
| WEX Inc | Long | Equity-common | US | $2M | 10K | 3.82 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $1M | 4K | 2.56 |
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