AMG River Road Small-Mid Cap Value Fund

AMG River Road Small-Mid Cap Value Fund reported 82 holdings worth US$343M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

AMG River Road Small-Mid Cap Value Fund reported 82 holdings worth US$343M as of Jul 31, 2026. Largest: White Mountains Insurance Group, Ltd., Bj's Wholesale Club Holdings, Inc. and Corecivic, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
82
Value as reported
US$343M

The filing in full

CompanySharesValue as reported% of portfolio
White Mountains Insurance Group, Ltd.6,480US$13.6M4.0%
Bj's Wholesale Club Holdings, Inc.124KUS$12.1M3.5%
Corecivic, Inc.399KUS$11.9M3.5%
Mcgrath Rentcorp96,449US$11.1M3.2%
Aptargroup, Inc.81,186US$10.9M3.2%
The Cooper Companies, Inc.123KUS$8.88M2.6%
Lithia Motors, Inc.20,669US$7.97M2.3%
Genworth Financial Inc810KUS$7.96M2.3%
A.o. Smith Corporation128KUS$7.7M2.2%
Gxo Logistics, Inc.150KUS$7.52M2.2%
Armstrong World Industries Inc42,682US$7.45M2.2%
International Flavors & Fragrances, Inc.83,996US$6.65M1.9%
Cal-maine Foods, Inc.75,331US$6.61M1.9%
Mid-america Apartment Communities, Inc.49,883US$6.6M1.9%
Haemonetics Corporation74,740US$6.39M1.9%
Vontier Corporation195KUS$6.27M1.8%
Pentair Plc.95,465US$6.25M1.8%
Rayonier Inc. Reit286KUS$6.23M1.8%
Icu Medical, Inc.35,769US$6.03M1.8%
Eplus Inc.64,990US$6.01M1.8%
Chemed Corp11,211US$5.97M1.7%
Huntington Ingalls Industries, Inc.18,103US$5.91M1.7%
Ugi Corporation148KUS$5.33M1.6%
Sprouts Farmers Market, Inc.57,804US$5.04M1.5%
Assured Guaranty Ltd.60,768US$5.03M1.5%
Permian Resources Corporation234KUS$4.99M1.5%
Pursuit Attractions And Hospitality, Inc.95,752US$4.84M1.4%
Smith & Nephew Plc299KUS$4.74M1.4%
Wex Inc.25,269US$4.72M1.4%
Spire Inc.56,942US$4.55M1.3%
Paycom Software, Inc.27,663US$4.54M1.3%
Icon Plc25,801US$4.22M1.2%
Vail Resorts, Inc.28,030US$4.19M1.2%
Owens Corning Inc30,122US$4.18M1.2%
Southwest Gas Holdings, Inc.46,587US$4.16M1.2%
Mdu Resources Group, Inc.205KUS$4.09M1.2%
Ufp Industries, Inc.46,428US$4.03M1.2%
Teleflex Incorporated28,903US$3.95M1.2%
Ingles Markets, Incorporated43,479US$3.91M1.1%
Rentokil Initial Plc825KUS$3.81M1.1%
Delek Us Holdings, Inc.54,713US$3.71M1.1%
Td Synnex Corporation14,476US$3.7M1.1%
Standardaero, Inc.124KUS$3.64M1.1%
Cna Financial Corporation67,553US$3.54M1.0%
Willscot Holdings Corporation144KUS$3.5M1.0%
Axis Capital Holdings Limited32,408US$3.41M1.00%
Pricesmart, Inc.17,451US$3.38M0.99%
Dnow Inc.223KUS$3.14M0.92%
United Parks & Resorts Inc.70,171US$3.13M0.91%
Biomarin Pharmaceutical Inc.49,804US$2.99M0.87%
Ingram Micro Holding Corporation106KUS$2.98M0.87%
Radian Group Inc.74,955US$2.92M0.85%
Murphy Usa Inc.4,773US$2.9M0.85%
Titan America Sa178KUS$2.76M0.80%
Boston Beer Company, Inc. (the)13,923US$2.55M0.74%
Science Applications International Corporation21,768US$2.55M0.74%
Lgi Homes, Inc.45,715US$2.49M0.73%
Caci International, Inc.4,984US$2.48M0.72%
Dole Plc174KUS$2.46M0.72%
Trinity Industries, Inc.73,834US$2.31M0.67%
Maximus, Inc.37,472US$2.26M0.66%
Hub Group, Inc.44,607US$2.08M0.61%
Lkq Corporation87,157US$1.96M0.57%
Wesco International, Inc.5,472US$1.88M0.55%
Northwestern Energy Group, Inc.27,148US$1.87M0.54%
Nomad Foods Limited146KUS$1.74M0.51%
Hf Sinclair Corporation18,918US$1.73M0.50%
Cannae Holdings, Inc.114KUS$1.65M0.48%
Enovis Corporation53,639US$1.56M0.46%
Cnh Industrial N.v.135KUS$1.38M0.40%
Ridgepost Capital, Inc.113KUS$972K0.28%
Howard Hughes Holdings Inc.15,148US$968K0.28%
Janus International Group, Inc.154KUS$791K0.23%
Warrior Met Coal, Inc.9,273US$736K0.21%
Embecta Corp.0US$00.00%
The Simply Good Foods Company0US$00.00%
Ovintiv Inc. (de)0US$00.00%
Talen Energy Corporation0US$00.00%
Unifirst Corporation0US$00.00%
Tripadvisor, Inc.0US$00.00%
Bellring Brands, Inc.0US$00.00%
Verra Mobility Corporation0US$00.00%

Source

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