AMG River Road Mid Cap Value Fund (CHTTX) is an MF managed by Independent / Boutique. Its largest position is BJ's Wholesale Club Holdings, Inc. (BJ), representing 3.98% of fund assets.
AMG River Road Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHTTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BJ's Wholesale Club Holdings, Inc.
|
3.98% | $15,483,118.23 | 164,907 |
|
-
FIXED INCOME CLEARING CORP
|
3.43% | $13,372,000.00 | 13,372,000 |
|
-
Simpson Manufacturing Co., Inc.
|
3.20% | $12,456,385.57 | 65,309 |
|
-
LABCORP HOLDINGS INC.
|
3.18% | $12,384,693.60 | 48,227 |
|
-
Amrize Ltd
|
2.92% | $11,371,458.32 | 211,444 |
|
-
Keurig Dr Pepper Inc.
|
2.73% | $10,647,533.40 | 362,161 |
|
-
CAL-MAINE FOODS INC
|
2.56% | $9,971,407.38 | 129,063 |
|
-
COMMERCE BANCSHARES INC /MO/
|
2.51% | $9,788,039.69 | 188,123 |
|
-
LANDSTAR SYSTEM INC
|
2.43% | $9,449,969.73 | 51,339 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
2.41% | $9,370,385.50 | 5,425 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
2.38% | $9,254,520.30 | 4,665 |
|
-
LITHIA MOTORS INC
|
2.32% | $9,021,281.40 | 31,095 |
|
-
CARLISLE COMPANIES INC
|
2.27% | $8,843,131.92 | 24,892 |
|
-
APTARGROUP, INC.
|
2.25% | $8,761,491.20 | 70,840 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
2.25% | $8,743,690.80 | 124,554 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
2.23% | $8,680,209.11 | 3,889 |
|
-
Atlanta Braves Holdings, Inc.
|
2.21% | $8,605,097.37 | 174,157 |
|
-
Carnival Corp Ltd.
|
2.18% | $8,491,815.75 | 320,325 |
|
-
COOPER COMPANIES, INC.
|
2.16% | $8,410,170.30 | 133,707 |
|
-
WILLIS TOWERS WATSON PLC
|
2.15% | $8,362,624.20 | 32,641 |
|
-
TFI International Inc.
|
2.14% | $8,322,767.04 | 58,128 |
|
-
MCGRATH RENTCORP
|
2.10% | $8,165,333.55 | 73,861 |
|
-
CORPAY, INC.
|
2.02% | $7,860,036.09 | 25,647 |
|
-
GENUINE PARTS CO
|
2.02% | $7,846,662.48 | 73,176 |
|
-
Coca-Cola Consolidated, Inc.
|
2.01% | $7,816,243.05 | 38,115 |
|
-
KROGER CO
|
1.98% | $7,726,829.91 | 113,513 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.97% | $7,678,281.66 | 14,779 |
|
-
DELTA AIR LINES, INC.
|
1.93% | $7,506,299.97 | 110,403 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
1.91% | $7,432,242.12 | 57,534 |
|
-
SMITH & NEPHEW PLC
|
1.84% | $7,145,603.25 | 231,025 |
|
-
Madison Square Garden Sports Corp.
|
1.78% | $6,922,828.90 | 20,215 |
|
-
Universal Music Group N.V./ADR
|
1.63% | $6,331,236.21 | 601,257 |
|
-
UNITED NATURAL FOODS INC
|
1.60% | $6,219,836.94 | 124,347 |
|
-
NEWS CORP
|
1.58% | $6,136,534.32 | 233,151 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.56% | $6,083,409.84 | 79,304 |
|
-
StandardAero, Inc.
|
1.55% | $6,030,911.70 | 242,595 |
|
-
GE HealthCare Technologies Inc.
|
1.54% | $6,007,402.44 | 98,741 |
|
-
SS&C Technologies Holdings Inc
|
1.49% | $5,816,626.20 | 83,934 |
|
-
Albertsons Companies, Inc.
|
1.47% | $5,724,989.70 | 339,762 |
|
-
Otis Worldwide Corp
|
1.45% | $5,628,387.60 | 72,270 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.39% | $5,404,196.38 | 36,542 |
|
-
BROWN & BROWN, INC.
|
1.34% | $5,235,636.45 | 87,043 |
|
-
ST JOE Co
|
1.33% | $5,170,830.17 | 80,081 |
|
-
APi Group Corp
|
1.32% | $5,154,289.92 | 112,736 |
|
-
UFP INDUSTRIES INC
|
1.21% | $4,731,246.81 | 52,869 |
|
-
Murphy USA Inc.
|
1.18% | $4,577,580.00 | 7,785 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
1.09% | $4,240,869.75 | 2,325 |
|
-
Matador Resources Co
|
1.09% | $4,239,695.20 | 66,830 |
|
-
Morningstar, Inc.
|
1.01% | $3,933,473.65 | 23,315 |
|
-
ALAMO GROUP INC
|
1.00% | $3,909,511.04 | 22,541 |
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