AMG River Road Small Cap Value Z (ARZMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
-0.02 (-0.12%)
At close: Dec 5, 2025

ARZMX Holdings List

No.SymbolName WeightShares
1n/aCash & Cash Equivalents9.56%104,386,000
2WTMWhite Mountains Insurance Group, Ltd.3.89%22,303
3CXWCoreCivic, Inc.3.39%1,996,286
4MGRCMcGrath RentCorp3.33%338,019
5GXOGXO Logistics, Inc.3.29%639,889
6PLUSePlus inc.2.83%421,844
7ABGAsbury Automotive Group, Inc.2.77%129,133
8GNWGenworth Financial, Inc.2.73%3,538,835
9MUSAMurphy USA Inc.2.68%81,615
10AGOAssured Guaranty Ltd.2.45%332,580
11VNTVontier Corporation2.39%677,977
12PSMTPriceSmart, Inc.2.26%214,735
13UNFUniFirst Corporation2.21%156,481
14AXSAXIS Capital Holdings Limited2.17%252,869
15DKDelek US Holdings, Inc.2.05%591,999
16WEXWEX Inc.2.04%153,052
17PRKSUnited Parks & Resorts Inc.1.96%443,287
18NWENorthWestern Energy Group, Inc.1.95%357,609
19MDUMDU Resources Group, Inc.1.86%1,056,391
20TTAMTitan America SA1.82%1,349,807
21IMKTAIngles Markets, Incorporated1.82%286,900
22PRSUPursuit Attractions and Hospitality, Inc.1.70%524,393
23DOLEDole plc1.61%1,376,695
24SWXSouthwest Gas Holdings, Inc.1.60%220,234
25WSCWillScot Holdings Corporation1.52%761,730
Showing 25 of 66 holdings
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As of Oct 31, 2025