ARRFX Holdings — AMG River Road Focused Absolute Value Fund
All 31 reported holdings of AMG River Road Focused Absolute Value Fund (ARRFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. | 6.00% | $2.87M |
| Crh PLC | 4.79% | $2.29M |
| Bj's Wholesale Club Holdings, Inc. | 4.61% | $2.21M |
| Lithia Motors, Inc. | 4.24% | $2.03M |
| Kroger Company (the) | 3.98% | $1.91M |
| Mcgrath Rentcorp | 3.95% | $1.89M |
| Smith & Nephew PLC | 3.89% | $1.86M |
| Aptargroup, Inc. | 3.85% | $1.84M |
| Mid-America Apartment Communities, Inc. | 3.79% | $1.82M |
| Gxo Logistics, Inc. | 3.74% | $1.79M |
| Amrize AG | 3.67% | $1.76M |
| American Express Company | 3.66% | $1.75M |
| Progressive Corp. (the) | 3.43% | $1.64M |
| Cooper Companies, Inc. (the) | 3.29% | $1.57M |
| Sprouts Farmers Market, Inc. | 3.18% | $1.52M |
| Constellation Energy Corp. | 3.18% | $1.52M |
| Willis Towers Watson PLC | 3.16% | $1.51M |
| Ge Healthcare Technologies, Inc. | 3.14% | $1.50M |
| Universal Music Group NV | 3.03% | $1.45M |
| Assured Guaranty Ltd. | 2.98% | $1.43M |
| Fairfax Financial Holdings Ltd. | 2.89% | $1.39M |
| London Stock Exchange Group PLC | 2.70% | $1.29M |
| Verra Mobility Corp. | 2.53% | $1.21M |
| Paycom Software, Inc. | 2.50% | $1.20M |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.48% | $1.19M |
| Standardaero, Inc. | 2.17% | $1.04M |
| Labcorp Holdings, Inc. | 2.12% | $1.02M |
| Teleflex, Inc. | 2.08% | $997.97K |
| Unilever PLC | 2.04% | $978.30K |
| Delek US Holdings, Inc. | 1.97% | $944.38K |
| Fixed Income Clearing Corporation | 0.85% | $405.00K |
ARRFX overview: performance, fees, allocation and SEC filings