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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 | -7.47% | -1.54% | 30,403.3 | Insurance | |
LH | Labcorp Holdings Inc | 49,615 | 11,957.7 | -2.28% | 3.880 | -0.08% | 0.060 | +12.51% | +14.86% | 21,920.2 | Medical Diagnostics & Research | |
FRFHF | Fairfax Financial Holdings Ltd | 7,437 | 11,586.9 | -29.90% | 3.760 | -1.25% | 0.030 | +21.82% | +30.28% | 39,867.0 | Insurance | |
APG | APi Group Corp | 450,540 | 11,362.6 | +10.10% | 3.680 | +0.34% | 0.110 | +51.86% | +43.16% | 14,255.9 | Construction | |
CACI | CACI International Inc | 24,437 | 11,189.0 | +15.17% | 3.630 | +0.48% | 0.110 | +24.73% | +21.03% | 10,753.6 | Software | |
LAD | Lithia Motors Inc | 37,766 | 11,056.4 | -2.28% | 3.580 | -0.10% | 0.150 | +25.23% | -0.92% | 9,186.2 | Vehicles & Parts | |
GEHC | GE HealthCare Technologies Inc | 148,044 | 10,411.9 | +52.63% | 3.370 | +1.16% | 0.030 | +5.71% | -2.61% | 34,831.3 | Healthcare Providers & Services | |
CSL | Carlisle Companies Inc | 27,373 | 10,387.5 | +141.30% | 3.370 | +1.97% | 0.060 | +21.92% | +8.42% | 17,206.7 | 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 | +7.71% | +7.61% | 16,211.9 | Transportation | |
ALG | Alamo Group Inc | 56,587 | 9,448.9 | New Holding | 3.060 | +3.06% | 0.470 | +32.47% | +22.09% | 2,734.9 | 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 | $226.21 | 26.31% | New holding | 56,587 | 56,587 | |
WEX | WEX Inc | 2025-04-30 | Sold Out Sold Out | -2.36% | 113.47 ($148.3) 186.78 | $151.23 | 1.98% | Sold Out | 0 | -43,951 | |
GPN | Global Payments Inc | 2025-04-30 | Sold Out Sold Out | -2.10% | 67.47 ($95.07) 112.85 | $81.85 | -13.91% | Sold Out | 0 | -63,653 | |
STZ | Constellation Brands Inc | 2025-04-30 | New Buy New Buy | +2.04% | 161.05 ($178.84) 189.47 | $172.32 | -3.65% | New holding | 33,481 | 33,481 | |
KR | The Kroger Co | 2025-04-30 | Reduce Reduce | -2.01% | 61.64 ($66.55) 72.98 | $69.83 | 4.93% | Reduce -60.11% | 74,052 | -111,602 | |
CSL | Carlisle Companies Inc | 2025-04-30 | Add Add | +1.97% | 317.1 ($347.32) 389.46 | $397.81 | 14.54% | 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 | $109.44 | -0.27% | 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 | $127.41 | 6.69% | 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 | $56.81 | 9.04% | 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 | $68.92 | 6.24% | New holding | 80,323 | 80,323 |
AMG River Road Mid Cap Value Fund Total Holding History ($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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