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AMG River Road Mid Cap Value Fund | CHTTXMutual Fund | |
| AMG River Road Mid Cap Value Fund | |
| Last update 2025-06-28 | 48 Stocks (4 new) |
| Value $309.00 Mil | Turnover 18 % |
AMG River Road Mid Cap Value F... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTW | Willis Towers Watson PLC | 43,691 | 13,448.1 | -9.91% | 4.360 | -0.46% | 0.040 | -4.19% | -1.32% | 30,470.7 | Insurance | |
LH | Labcorp Holdings Inc | 49,615 | 11,957.7 | -2.28% | 3.880 | -0.08% | 0.060 | +13.05% | +9.48% | 20,893.2 | Medical Diagnostics & Research | |
FRFHF | Fairfax Financial Holdings Ltd | 7,437 | 11,586.9 | -29.90% | 3.760 | -1.25% | 0.030 | +25.41% | +31.18% | 40,423.4 | Insurance | |
APG | APi Group Corp | 450,540 | 11,362.6 | +10.10% | 3.680 | +0.34% | 0.110 | +48.75% | +43.49% | 14,289.1 | Construction | |
CACI | CACI International Inc | 24,437 | 11,189.0 | +15.17% | 3.630 | +0.48% | 0.110 | +16.60% | +19.09% | 10,581.2 | Software | |
LAD | Lithia Motors Inc | 37,766 | 11,056.4 | -2.28% | 3.580 | -0.10% | 0.150 | +20.43% | -1.59% | 9,124.0 | Vehicles & Parts | |
GEHC | GE HealthCare Technologies Inc | 148,044 | 10,411.9 | +52.63% | 3.370 | +1.16% | 0.030 | +19.68% | -3.81% | 34,400.9 | Healthcare Providers & Services | |
CSL | Carlisle Companies Inc | 27,373 | 10,387.5 | +141.30% | 3.370 | +1.97% | 0.060 | +19.02% | +12.48% | 17,850.3 | Construction | |
EXPD |
Expeditors International of Washington Inc
Expeditors International of Washington Inc
| 86,641 | 9,522.7 | -2.28% | 3.090 | -0.07% | 0.060 | +5.82% | +5.22% | 15,853.1 | Transportation | |
ALG | Alamo Group Inc | 56,587 | 9,448.9 | New Holding | 3.060 | +3.06% | 0.470 | +32.26% | +21.95% | 2,731.6 | Farm & Heavy Construction Machinery |
AMG River Road Mid Cap Value Fund's Historical Top Holdings Breakdowns
AMG River Road Mid Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ALG | Alamo Group Inc | 2025-04-30 | New Buy New Buy | +3.06% | 158.47 ($179.09) 189.03 | $225.94 | 26.16% | New holding | 56,587 | 56,587 | |
WEX | WEX Inc | 2025-04-30 | Sold Out Sold Out | -2.36% | 113.47 ($148.3) 186.78 | $150.64 | 1.58% | Sold Out | 0 | -43,951 | |
GPN | Global Payments Inc | 2025-04-30 | Sold Out Sold Out | -2.10% | 67.47 ($95.07) 112.85 | $78.80 | -17.11% | Sold Out | 0 | -63,653 | |
STZ | Constellation Brands Inc | 2025-04-30 | New Buy New Buy | +2.04% | 161.05 ($178.84) 189.47 | $172.19 | -3.72% | New holding | 33,481 | 33,481 | |
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -2.01% | 61.64 ($66.55) 72.98 | $70.58 | 6.06% | Reduce -60.11% | 74,052 | -111,602 | |
CSL | Carlisle Companies Inc | 2025-04-30 | Add Add | +1.97% | 317.1 ($347.32) 389.46 | $412.69 | 18.82% | Add 141.3% | 27,373 | 16,029 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-04-30 | Reduce Reduce | -1.96% | 99.05 ($109.74) 119.94 | $106.51 | -2.94% | Reduce -50.63% | 66,216 | -67,910 | |
GPC | Genuine Parts Co | 2025-04-30 | Sold Out Sold Out | -1.93% | 105.54 ($119.42) 129.02 | $124.54 | 4.29% | Sold Out | 0 | -56,833 | |
BAM | Brookfield Asset Management Ltd | 2025-04-30 | Sold Out Sold Out | -1.83% | 42.9 ($52.1) 60.74 | $56.12 | 7.72% | Sold Out | 0 | -104,573 | |
QSR | Restaurant Brands International Inc | 2025-04-30 | New Buy New Buy | +1.68% | 60.03 ($64.87) 69.57 | $67.34 | 3.81% | New holding | 80,323 | 80,323 |
AMG River Road Mid Cap Value Fund Total Holding History ($B)
AMG River Road Mid Cap Value Fund's Asset Allocation
AMG River Road Mid Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AMG River Road Mid Cap Value Fund's Hypothetical Growth since 2025-04-30
AMG River Road Mid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AMG River Road Mid Cap Value Fund's Holdings Heat Map
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AMG River Road Mid Cap Value Fund's Holdings Bubble Chart
AMG River Road Mid Cap Value Fund News
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