AMG River Road Focused Absolute Value Fund Class Z (ARRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
+0.17 (1.29%)
At close: Feb 13, 2026
ARRZX Holdings Information
ARRZX is a mutual fund with a total of 33 individual holdings. The top holdings are Berkshire Hathaway stock at 5.43%, Lithia Motors at 4.48%, The Progressive Corporation at 4.28%, BJ's Wholesale Club Holdings at 4.25%, and Amrize AG at 4.19%.
Total Holdings
33
Top 10 Percentage
42.56%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
49.35M
Forward PE Ratio
15.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 5.43% |
| 2 | LAD | Lithia Motors, Inc. | 4.48% |
| 3 | PGR | The Progressive Corporation | 4.28% |
| 4 | BJ | BJ's Wholesale Club Holdings, Inc. | 4.25% |
| 5 | SWX: AMRZ | Amrize AG | 4.19% |
| 6 | GEHC | GE HealthCare Technologies Inc. | 4.07% |
| 7 | CRH | CRH plc | 4.03% |
| 8 | SNN | Smith & Nephew plc | 3.97% |
| 9 | SSNC | SS&C Technologies Holdings, Inc. | 3.93% |
| 10 | MAA | Mid-America Apartment Communities, Inc. | 3.92% |
| 11 | WTW | Willis Towers Watson Public Limited Company | 3.89% |
| 12 | COO | The Cooper Companies, Inc. | 3.87% |
| 13 | ATR | AptarGroup, Inc. | 3.65% |
| 14 | MGRC | McGrath RentCorp | 3.60% |
| 15 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.39% |
| 16 | GXO | GXO Logistics, Inc. | 3.26% |
| 17 | TSX: FFH | Fairfax Financial Holdings Limited | 3.25% |
| 18 | KR | The Kroger Co. | 3.20% |
| 19 | AGO | Assured Guaranty Ltd. | 3.14% |
| 20 | UNVGY | Universal Music Group N.V. | 3.02% |
| 21 | BAH | Booz Allen Hamilton Holding Corporation | 2.97% |
| 22 | MUSA | Murphy USA Inc. | 2.92% |
| 23 | UL | Unilever PLC | 2.18% |
| 24 | CACI | CACI International Inc | 2.18% |
| 25 | LON: DGED | Diageo plc | 2.14% |
As of Dec 31, 2025