ABMIX Holdings — AMG Managers Fairpointe Mid Cap Fund
All 52 reported holdings of AMG Managers Fairpointe Mid Cap Fund (ABMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bj's Wholesale Club Holdings, Inc. | 3.98% | $15.48M |
| Fixed Income Clearing Corporation | 3.43% | $13.37M |
| Simpson Manufacturing Co., Inc. | 3.20% | $12.46M |
| Labcorp Holdings, Inc. | 3.18% | $12.38M |
| Amrize AG | 2.92% | $11.37M |
| Keurig Dr Pepper, Inc. | 2.73% | $10.65M |
| Cal-Maine Foods, Inc. | 2.56% | $9.97M |
| Commerce Bancshares, Inc. (mo) | 2.51% | $9.79M |
| Landstar System, Inc. | 2.43% | $9.45M |
| Fairfax Financial Holdings Ltd. | 2.41% | $9.37M |
| First Citizens Bancshares, Inc. | 2.38% | $9.25M |
| Lithia Motors, Inc. | 2.32% | $9.02M |
| Carlisle Companies, Inc. | 2.27% | $8.84M |
| Aptargroup, Inc. | 2.25% | $8.76M |
| International Flavors & Fragrances, Inc. | 2.25% | $8.74M |
| White Mountains Insurance Group Ltd. | 2.23% | $8.68M |
| Atlanta Braves Holdings, Inc. | 2.21% | $8.61M |
| Carnival Corp. | 2.18% | $8.49M |
| Cooper Companies, Inc. (the) | 2.16% | $8.41M |
| Willis Towers Watson PLC | 2.15% | $8.36M |
| Tfi International, Inc. | 2.14% | $8.32M |
| Mcgrath Rentcorp | 2.10% | $8.17M |
| Corpay, Inc. | 2.02% | $7.86M |
| Genuine Parts Company | 2.02% | $7.85M |
| Coca-Cola Consolidated, Inc. | 2.01% | $7.82M |
| Kroger Company (the) | 1.98% | $7.73M |
| Caci International, Inc. | 1.97% | $7.68M |
| Delta Air Lines, Inc. | 1.93% | $7.51M |
| Mid-America Apartment Communities, Inc. | 1.91% | $7.43M |
| Smith & Nephew PLC | 1.83% | $7.15M |
| Madison Square Garden Sports Corp. | 1.78% | $6.92M |
| Universal Music Group NV | 1.63% | $6.33M |
| United Natural Foods, Inc. | 1.60% | $6.22M |
| News Corp. | 1.58% | $6.14M |
| Estee Lauder Companies, Inc. (the) | 1.56% | $6.08M |
| Standardaero, Inc. | 1.55% | $6.03M |
| Ge Healthcare Technologies, Inc. | 1.54% | $6.01M |
| Ss&c Technologies Holdings, Inc. | 1.49% | $5.82M |
| Albertsons Companies, Inc. | 1.47% | $5.72M |
| Otis Worldwide Corp. | 1.45% | $5.63M |
| Expeditors International Of Washington, Inc. | 1.39% | $5.40M |
| Brown & Brown, Inc. | 1.34% | $5.24M |
| St. Joe Company (the) | 1.33% | $5.17M |
| Api Group Corp. | 1.32% | $5.15M |
| Ufp Industries, Inc. | 1.22% | $4.73M |
| Murphy USA, Inc. | 1.18% | $4.58M |
| Constellation Software, Inc. | 1.09% | $4.24M |
| Matador Resources Company | 1.09% | $4.24M |
| Morningstar, Inc. | 1.01% | $3.93M |
| Alamo Group, Inc. | 1.00% | $3.91M |
| Expedia Group, Inc. | 0.74% | $2.90M |
| Citadel Securities LLC | 0.00% | $256 |
ABMIX overview: performance, fees, allocation and SEC filings