MF · holdings as filed 2026-04-30

What's inside AFAVX?

AMG River Road Focused Absolute Value Fund

Holdings

positions in the fund

Top 10

43%

of fund assets

Expense ratio

0.82%

net, per year

Fund size

$48M

total net assets

Top 15 holdings

BRK/BBERKSHIRE HATHAWAY INC-CL B

6.00%

CRHCRH PLC

4.79%

BJBJ'S WHOLESALE CLUB HOLDINGS

4.61%

LADLITHIA MOTORS INC

4.24%

KRKROGER CO

3.98%

MGRCMCGRATH RENTCORP

3.95%

SNNSMITH & NEPHEW PLC -SPON ADR

3.89%

ATRAPTARGROUP INC

3.85%

MAAMID-AMERICA APARTMENT COMM

3.79%

GXOGXO LOGISTICS INC

3.74%

AMRZAMRIZE LTD

3.67%

AXPAMERICAN EXPRESS CO

3.66%

PGRPROGRESSIVE CORP

3.43%

COOCOOPER COS INC/THE

3.29%

SFMSPROUTS FARMERS MARKET INC

3.18%

Sectors

1Financials

20%

2Health Care

17%

3Unclassified

15%

4Materials

12%

5Consumer Discretionary

11%

6Consumer Staples

7Information Technology

8Industrials

Geography

1United States

82%

2Ireland

3Switzerland

4Bermuda

5Canada

6Unclassified

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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.