AMG River Road Focused Absolute Value Fund
Registrant
AMG Funds IV
Class tickers
AFAVX
ARRFX
ARRZX
Net Assets
$45,535,434
Holdings
26
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 26
Export CSV
Portfolio coverage: 26 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | 5,609 | $2,869,228 | 6.30% | Long | EC | |
| MICROSOFT CORP | MSFT | 4,658 | $2,164,666 | 4.75% | Long | EC | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | 21,532 | $2,105,399 | 4.62% | Long | EC | |
| APTARGROUP INC | ATR | 13,633 | $1,826,277 | 4.01% | Long | EC | |
| MCGRATH RENTCORP | MGRC | 15,652 | $1,802,328 | 3.96% | Long | EC | |
| GXO LOGISTICS INC | GXO | 35,599 | $1,785,646 | 3.92% | Long | EC | |
| SMITH & NEPHEW PLC | SNN | 55,193 | $1,741,891 | 3.83% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 12,867 | $1,702,819 | 3.74% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 17,245 | $1,658,797 | 3.64% | Long | EC | |
| LITHIA MOTORS INC | LAD | 4,260 | $1,641,889 | 3.61% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 6,036 | $1,585,959 | 3.48% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 4,705 | $1,582,056 | 3.47% | Long | EC | |
| STANDARDAERO INC | SARO | 53,543 | $1,569,345 | 3.45% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 6,996 | $1,479,094 | 3.25% | Long | EC | |
| AMAZON.COM INC | AMZN | 4,909 | $1,333,186 | 2.93% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 17,796 | $1,287,007 | 2.83% | Long | EC | |
| PAYCOM SOFTWARE INC | PAYC | 7,775 | $1,274,789 | 2.80% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FRFHF | 737 | $1,229,795 | 2.70% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 14,008 | $1,220,937 | 2.68% | Long | EC | |
| KROGER COMPANY (THE) | KR | 19,034 | $1,099,023 | 2.41% | Long | EC | |
| LONDON STOCK EXCHANGE GROUP PLC | LSEGY | 38,523 | $1,085,193 | 2.38% | Long | EC | |
| UNIVERSAL MUSIC GROUP NV | UNVGY | 127,803 | $1,051,819 | 2.31% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 8,239 | $1,024,684 | 2.25% | Long | EC | |
| UNILEVER PLC | UL | 15,186 | $962,944 | 2.11% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 13,796 | $938,404 | 2.06% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 2,856 | $883,075 | 1.94% | Long | EC |