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MF · holdings as filed 2026-04-30

What's inside ABIZX?

AMG River Road Mid Cap Value Fund
Holdings
52
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.76%
net, per year
Fund size
$389M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BJBJ'S WHOLESALE CLUB HOLDINGS
3.98%
2
?
—Fixed Income Clearing Corporation
3.43%
3
S
SSDSIMPSON MANUFACTURING CO INC
3.20%
4
L
LHLABCORP HOLDINGS INC
3.18%
5
A
AMRZAMRIZE LTD
2.92%
6
K
KDPKEURIG DR PEPPER INC
2.73%
7
C
CALMCAL-MAINE FOODS INC
2.56%
8
C
CBSHCOMMERCE BANCSHARES INC
2.51%
9
L
LSTRLANDSTAR SYSTEM INC
2.43%
10
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
2.41%
11
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.38%
12
L
LADLITHIA MOTORS INC
2.32%
13
C
CSLCARLISLE COS INC
2.27%
14
A
ATRAPTARGROUP INC
2.25%
15
I
IFFINTL FLAVORS & FRAGRANCES
2.25%
16
W
WTMWHITE MOUNTAINS INSURANCE GP
2.23%
17
B
BATRKATLANTA BRAVES HOLDINGS IN-C
2.21%
18
C
CCL 6 05.01.29 144ACARNIVAL CORP
2.18%
19
C
COOCOOPER COS INC/THE
2.16%
20
W
WTWWILLIS TOWERS WATSON PLC
2.15%
Sectors
Top holdings — Financials
Your 8 largest positions in this sector
1
C
CBSHCOMMERCE BANCSHARES INC
2.51%
2
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
2.41%
3
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.38%
4
W
WTMWHITE MOUNTAINS INSURANCE GP
2.23%
5
W
WTWWILLIS TOWERS WATSON PLC
2.15%
6
M
MAAMID-AMERICA APARTMENT COMM
1.91%
7
B
BROBROWN & BROWN INC
1.34%
8
M
MORNMORNINGSTAR INC
1.01%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BJBJ'S WHOLESALE CLUB HOLDINGS
3.98%
2
S
SSDSIMPSON MANUFACTURING CO INC
3.20%
3
L
LHLABCORP HOLDINGS INC
3.18%
4
K
KDPKEURIG DR PEPPER INC
2.73%
5
C
CALMCAL-MAINE FOODS INC
2.56%
6
C
CBSHCOMMERCE BANCSHARES INC
2.51%
7
L
LSTRLANDSTAR SYSTEM INC
2.43%
8
F
FCNCAFIRST CITIZENS BCSHS -CL A
2.38%
9
L
LADLITHIA MOTORS INC
2.32%
10
C
CSLCARLISLE COS INC
2.27%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.