AMG River Road Small Cap Value N (ARSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
+0.07 (0.45%)
Oct 17, 2025, 4:00 PM EDT

ARSVX Holdings List

No.SymbolName WeightShares
1n/aCash & Cash Equivalents9.13%103,375,000
2MGRCMcGrath RentCorp3.61%336,481
3WTMWhite Mountains Insurance Group, Ltd.3.57%22,099
4CXWCoreCivic, Inc.3.41%1,906,227
5GXOGXO Logistics, Inc.2.93%629,587
6ABGAsbury Automotive Group, Inc.2.81%126,661
7GNWGenworth Financial, Inc.2.68%3,538,835
8PLUSePlus inc.2.64%413,621
9VNTVontier Corporation2.57%677,977
10MUSAMurphy USA Inc.2.56%77,037
11UNFUniFirst Corporation2.46%156,481
12AXSAXIS Capital Holdings Limited2.44%280,817
13WEXWEX Inc.2.32%153,052
14AGOAssured Guaranty Ltd.2.24%308,449
15PRKSUnited Parks & Resorts Inc.2.03%438,139
16PSMTPriceSmart, Inc.2.03%214,735
17NWENorthWestern Energy Group, Inc.1.77%349,102
18TTAMTitan America SA1.77%1,292,248
19DOLEDole plc1.75%1,347,484
20IMKTAIngles Markets, Incorporated1.70%284,356
21PRSUPursuit Attractions and Hospitality, Inc.1.69%514,434
22DKDelek US Holdings, Inc.1.64%668,588
23WSCWillScot Holdings Corporation1.63%761,730
24SWXSouthwest Gas Holdings, Inc.1.55%220,234
25CNNECannae Holdings, Inc.1.54%934,391
Showing 25 of 64 holdings
Subscribe to see the full list
As of Aug 31, 2025