AMG River Road Focused Absolute Value Fund Class Z (ARRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
+0.06 (0.49%)
At close: Jun 5, 2026
ARRZX Holdings Information
ARRZX is a mutual fund with a total of 32 individual holdings. The top holdings are Berkshire Hathaway stock at 6.00%, CRH plc at 4.79%, BJ's Wholesale Club Holdings at 4.61%, Lithia Motors at 4.24%, and The Kroger Co. at 3.98%.
Total Holdings
32
Top 10 Percentage
42.85%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
43.20M
Forward PE Ratio
15.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 6.00% |
| 2 | CRH | CRH plc | 4.79% |
| 3 | BJ | BJ's Wholesale Club Holdings, Inc. | 4.61% |
| 4 | LAD | Lithia Motors, Inc. | 4.24% |
| 5 | KR | The Kroger Co. | 3.98% |
| 6 | MGRC | McGrath RentCorp | 3.95% |
| 7 | SNN | Smith & Nephew plc | 3.89% |
| 8 | ATR | AptarGroup, Inc. | 3.85% |
| 9 | MAA | Mid-America Apartment Communities, Inc. | 3.79% |
| 10 | GXO | GXO Logistics, Inc. | 3.74% |
| 11 | AMRZ | Amrize AG | 3.67% |
| 12 | AXP | American Express Company | 3.66% |
| 13 | PGR | The Progressive Corporation | 3.43% |
| 14 | COO | The Cooper Companies, Inc. | 3.29% |
| 15 | SFM | Sprouts Farmers Market, Inc. | 3.18% |
| 16 | CEG | Constellation Energy Corporation | 3.18% |
| 17 | WTW | Willis Towers Watson Public Limited Company | 3.16% |
| 18 | GEHC | GE HealthCare Technologies Inc. | 3.14% |
| 19 | UNVGY | Universal Music Group N.V. | 3.03% |
| 20 | AGO | Assured Guaranty Ltd. | 2.98% |
| 21 | TSX: FFH | Fairfax Financial Holdings Limited | 2.89% |
| 22 | LSEGY | London Stock Exchange Group plc | 2.70% |
| 23 | VRRM | Verra Mobility Corporation | 2.53% |
| 24 | PAYC | Paycom Software, Inc. | 2.50% |
| 25 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.48% |
As of Apr 30, 2026