AMG River Road Focused Absolute Value Fund
Filed by AMG Funds IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BRK.BBerkshire Hathaway Inc | 6.30% | $2.9M |
| MSFTMicrosoft Corp | 4.75% | $2.2M |
| BJBJ's Wholesale Club Holdings Inc | 4.62% | $2.1M |
| ATRAptargroup Inc | 4.01% | $1.8M |
| GXOGXO Logistics Inc | 3.92% | $1.8M |
| SNNSmith & Nephew PLC | 3.83% | $1.7M |
| MAAMid-America Apartment Communities Inc | 3.74% | $1.7M |
| DISWalt Disney Co | 3.64% | $1.7M |
| LADLithia Motors Inc | 3.61% | $1.6M |
| CEGConstellation Energy Corp | 3.48% | $1.6M |
| AXPAmerican Express Co | 3.47% | $1.6M |
| SAROStandardAero, Inc. | 3.45% | $1.6M |
| PGRProgressive Corp | 3.25% | $1.5M |
| AMZNAmazon.com Inc | 2.93% | $1.3M |
| COOCooper Companies Inc | 2.83% | $1.3M |
| PAYCPaycom Software Inc | 2.80% | $1.3M |
| SFMSprouts Farmers Market Inc | 2.68% | $1.2M |
| KRKroger Co | 2.41% | $1.1M |
| GPCGenuine Parts Co | 2.25% | $1M |
| ULUnilever PLC | 2.11% | $962.9K |
| GEHCGE Healthcare Technologies Inc | 2.06% | $938.4K |
| LHLabcorp Holdings Inc | 1.94% | $883.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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