AMG River Road Focused Absolute Value Fund
AMG River Road Focused Absolute Value Fund reported 34 holdings worth US$45.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
AMG River Road Focused Absolute Value Fund reported 34 holdings worth US$45.5M as of Jul 31, 2026. Largest: Berkshire Hathaway Inc., Microsoft Corp. and Bj's Wholesale Club Holdings, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$45.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 5,609 | US$2.87M | 6.3% |
| Microsoft Corp. | 4,658 | US$2.16M | 4.8% |
| Bj's Wholesale Club Holdings, Inc. | 21,532 | US$2.11M | 4.6% |
| Aptargroup, Inc. | 13,633 | US$1.83M | 4.0% |
| Mcgrath Rentcorp | 15,652 | US$1.8M | 4.0% |
| Crh Plc | 18,941 | US$1.8M | 4.0% |
| Gxo Logistics, Inc. | 35,599 | US$1.79M | 3.9% |
| Smith & Nephew Plc | 110K | US$1.74M | 3.8% |
| Mid-america Apartment Communities, Inc. | 12,867 | US$1.7M | 3.7% |
| Walt Disney Company (the) | 17,245 | US$1.66M | 3.6% |
| Lithia Motors, Inc. | 4,260 | US$1.64M | 3.6% |
| Constellation Energy Corporation | 6,036 | US$1.59M | 3.5% |
| American Express Company | 4,705 | US$1.58M | 3.5% |
| Standardaero, Inc. | 53,543 | US$1.57M | 3.4% |
| Progressive Corporation (the) | 6,996 | US$1.48M | 3.2% |
| Amrize Ltd | 30,187 | US$1.48M | 3.2% |
| Amazon.com, Inc. | 4,909 | US$1.33M | 2.9% |
| The Cooper Companies, Inc. | 17,796 | US$1.29M | 2.8% |
| Paycom Software, Inc. | 7,775 | US$1.27M | 2.8% |
| Fairfax Financial Holdings Limited | 737 | US$1.23M | 2.7% |
| Sprouts Farmers Market, Inc. | 14,008 | US$1.22M | 2.7% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,049 | US$1.12M | 2.5% |
| Kroger Company (the) | 19,034 | US$1.1M | 2.4% |
| London Stock Exchange Group Plc | 10,017 | US$1.09M | 2.4% |
| Willis Towers Watson Public Limited Company | 3,170 | US$1.06M | 2.3% |
| Universal Music Group N.v. | 63,695 | US$1.05M | 2.3% |
| Genuine Parts Company | 8,239 | US$1.02M | 2.3% |
| Unilever Plc | 15,193 | US$963K | 2.1% |
| Ge Healthcare Technologies Inc. | 13,796 | US$938K | 2.1% |
| Labcorp Holdings Inc. | 2,856 | US$883K | 1.9% |
| Delek Us Holdings, Inc. | 0 | US$0 | 0.00% |
| Teleflex Incorporated | 0 | US$0 | 0.00% |
| Assured Guaranty Ltd. | 0 | US$0 | 0.00% |
| Verra Mobility Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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