ARSZX Holdings — AMG River Road Small-Mid Cap Value Fund
All 78 reported holdings of AMG River Road Small-Mid Cap Value Fund (ARSZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| White Mountains Insurance Group Ltd. | 4.39% | $14.46M |
| Bj's Wholesale Club Holdings, Inc. | 3.53% | $11.61M |
| Mcgrath Rentcorp | 3.24% | $10.66M |
| Gxo Logistics, Inc. | 3.04% | $10.01M |
| Corecivic, Inc. | 2.94% | $9.67M |
| Aptargroup, Inc. | 2.54% | $8.36M |
| Lithia Motors, Inc. | 2.52% | $8.28M |
| Murphy USA, Inc. | 2.43% | $8.01M |
| Assured Guaranty Ltd. | 2.24% | $7.37M |
| Fixed Income Clearing Corporation | 2.23% | $7.36M |
| Genworth Financial, Inc. | 2.21% | $7.28M |
| Eplus, Inc. | 2.18% | $7.19M |
| Cooper Companies, Inc. (the) | 2.14% | $7.06M |
| Vontier Corp. | 2.13% | $7.00M |
| Permian Resources Corp. | 1.85% | $6.08M |
| International Flavors & Fragrances, Inc. | 1.79% | $5.90M |
| Mid-America Apartment Communities, Inc. | 1.79% | $5.89M |
| Chemed Corp. | 1.70% | $5.60M |
| Rentokil Initial PLC | 1.68% | $5.53M |
| Pursuit Attractions And Hospitality, Inc. | 1.67% | $5.50M |
| Cal-Maine Foods, Inc. | 1.60% | $5.28M |
| Delek US Holdings, Inc. | 1.53% | $5.03M |
| Smith & Nephew PLC | 1.51% | $4.97M |
| Icon PLC | 1.51% | $4.96M |
| Sprouts Farmers Market, Inc. | 1.44% | $4.73M |
| Mdu Resources Group, Inc. | 1.40% | $4.62M |
| Haemonetics Corp. | 1.36% | $4.49M |
| Icu Medical, Inc. | 1.36% | $4.47M |
| Southwest Gas Holdings, Inc. | 1.33% | $4.38M |
| Td Synnex Corp. | 1.32% | $4.35M |
| Pricesmart, Inc. | 1.31% | $4.32M |
| Ufp Industries, Inc. | 1.31% | $4.31M |
| Axis Capital Holdings Ltd. | 1.26% | $4.14M |
| Unifirst Corp. | 1.21% | $4.00M |
| Ingles Markets, Inc. | 1.21% | $3.98M |
| Ugi Corp. | 1.19% | $3.92M |
| Biomarin Pharmaceutical, Inc. | 1.17% | $3.84M |
| Owens Corning | 1.16% | $3.83M |
| Wex, Inc. | 1.15% | $3.80M |
| Huntington Ingalls Industries, Inc. | 1.14% | $3.76M |
| Paycom Software, Inc. | 1.11% | $3.67M |
| Teleflex, Inc. | 1.09% | $3.58M |
| Vail Resorts, Inc. | 1.08% | $3.56M |
| Hf Sinclair Corp. | 1.04% | $3.42M |
| Willscot Holdings Corp. | 0.99% | $3.26M |
| Cna Financial Corp. | 0.99% | $3.26M |
| Ingram Micro Holding Corp. | 0.99% | $3.25M |
| Titan America SA | 0.94% | $3.10M |
| Dnow, Inc. | 0.91% | $3.00M |
| Armstrong World Industries, Inc. | 0.87% | $2.87M |
| Lkq Corp. | 0.86% | $2.84M |
| United Parks & Resorts, Inc. | 0.82% | $2.71M |
| Radian Group, Inc. | 0.82% | $2.69M |
| Dole PLC | 0.80% | $2.64M |
| Science Applications International Corp. | 0.80% | $2.62M |
| Caci International, Inc. | 0.79% | $2.59M |
| Northwestern Energy Group, Inc. | 0.78% | $2.56M |
| Rayonier, Inc. | 0.75% | $2.47M |
| Maximus, Inc. | 0.75% | $2.46M |
| Lgi Homes, Inc. | 0.68% | $2.24M |
| Simply Good Foods Company (the) | 0.68% | $2.24M |
| Verra Mobility Corp. | 0.68% | $2.23M |
| Bellring Brands, Inc. | 0.63% | $2.06M |
| Wesco International, Inc. | 0.61% | $2.00M |
| Nomad Foods Ltd. | 0.59% | $1.96M |
| Hub Group, Inc. | 0.59% | $1.96M |
| Enovis Corp. | 0.55% | $1.80M |
| Cannae Holdings, Inc. | 0.47% | $1.53M |
| Cnh Industrial NV | 0.44% | $1.44M |
| Embecta Corp. | 0.43% | $1.43M |
| Talen Energy Corp. | 0.41% | $1.35M |
| Ovintiv, Inc. | 0.31% | $1.04M |
| Howard Hughes Holdings, Inc. | 0.29% | $943.27K |
| Tripadvisor, Inc. | 0.29% | $943.17K |
| Ridgepost Capital, Inc. | 0.27% | $893.86K |
| Janus International Group, Inc. | 0.24% | $801.62K |
| Citadel Securities LLC | 0.00% | $6.00K |
| Deutsche Bank Securities Inc. | 0.00% | $1.38K |
ARSZX overview: performance, fees, allocation and SEC filings