# Portfolio overlap — ARSZX vs ARDEX

Comparing **AMG River Road Small-Mid Cap Value Fund** (2026-01-30) and **AMG River Road Dividend All Cap Value Fund** (2026-01-30).

- Shared positions: 12
- AMG River Road Small-Mid Cap Value Fund covered by AMG River Road Dividend All Cap Value Fund: 0.1238206193564211462714693291
- AMG River Road Dividend All Cap Value Fund covered by AMG River Road Small-Mid Cap Value Fund: 0.1238206193564211462714693291

## AMG River Road Small-Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.039432 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.036892 |  |
| BJS WHSL CLUB HLDGS INC | 0.033075 |  |
| MCGRATH RENTCORP | 0.030126 | ✓ |
| MURPHY USA INC | 0.029069 |  |
| LITHIA MOTORS INC CL A | 0.027020 |  |
| UNIFIRST CORP/MA | 0.026959 | ✓ |
| CORECIVIC INC | 0.025930 |  |
| ASSURED GUARANTY LTD | 0.022692 |  |
| Icon Public Limited Company | 0.021306 |  |
| VONTIER CORP W/I | 0.020633 |  |
| APTARGROUP INC | 0.020471 | ✓ |
| EPLUS INC | 0.020458 |  |
| GXO LOGISTICS INC | 0.020424 |  |
| COOPER COS INC | 0.020231 |  |
| GENWORTH FINANCIAL INC A | 0.019996 |  |
| WEX INC | 0.019497 |  |
| PERMIAN RESOURCES CORP CL A | 0.018282 |  |
| MDU RESOURCES GROUP INC | 0.016588 |  |
| ICU MEDICAL INC | 0.016537 |  |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 0.016386 | ✓ |
| RENTOKIL-SP ADR | 0.015689 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.015243 |  |
| WALMART INC | 0.015212 | ✓ |
| PAYCOM SOFTWARE INC | 0.014511 | ✓ |
| INTL FLVR & FRAG | 0.013604 | ✓ |
| PRICESMART INC | 0.013505 |  |
| UFP INDUSTRIES INC | 0.013455 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.013361 | ✓ |
| VIAD CORP | 0.012695 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.012523 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.012514 |  |
| VAIL RESORTS INC | 0.012069 |  |
| LKQ CORP | 0.011715 |  |
| TD SYNNEX CORP | 0.011591 |  |
| UNITED PARKS & R | 0.011532 |  |
| WESCO INTL | 0.011461 |  |
| CACI INTL-A | 0.011246 |  |
| MAXIMUS INC | 0.010556 |  |
| OWENS CORNING INC | 0.010409 |  |
| DELEK US HOLDINGS INC | 0.010312 |  |
| INGLES MARKETS INC-CL A | 0.010303 |  |
| HAEMONETICS CORP MASS | 0.010130 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.010122 | ✓ |
| TELEFLEX INC | 0.010085 |  |
| TITAN AMERICA SA | 0.009217 |  |
| CNH INDUSTRIAL NV | 0.009178 |  |
| C N A FINANCIAL CORP | 0.009066 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.009042 |  |
| SIMPLY GOOD FOODS CO | 0.008962 |  |

## AMG River Road Dividend All Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROYALTY PHARMA PLC | 0.037729 |  |
| WILLIAMS COS INC | 0.037211 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.036847 |  |
| CHUBB LTD | 0.029417 |  |
| PROGRESSIVE CORP OHIO | 0.025798 |  |
| KINDER MORGAN INC | 0.025693 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.024830 |  |
| WELLS FARGO & CO | 0.023779 |  |
| TEXAS INSTRUMENTS INC | 0.022288 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.021745 | ✓ |
| KROGER CO | 0.021644 |  |
| AMERICAN TOWER CORP | 0.021611 |  |
| INTL FLVR & FRAG | 0.021445 | ✓ |
| STARBUCKS CORP | 0.020965 |  |
| GENUINE PARTS CO | 0.020451 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.020446 |  |
| Enterprise Products Partners LP | 0.019957 |  |
| BECTON DICKINSON and CO | 0.019739 |  |
| UNION PACIFIC CORP | 0.019695 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019695 |  |
| IDACORP INC | 0.019570 |  |
| SALESFORCE INC | 0.018314 |  |
| MCGRATH RENTCORP | 0.018234 | ✓ |
| DUKE ENERGY CORP NEW | 0.017988 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.017867 | ✓ |
| MEDTRONIC PLC | 0.016524 |  |
| ACCENTURE PLC CL A | 0.016402 |  |
| MID AMERICA APT CMNTY INC | 0.016167 |  |
| EXPEDITORS INTL OF WASH INC | 0.014926 |  |
| WARNER MUSIC GRP CORP CL A | 0.014432 |  |
| PEPSICO INC | 0.014331 |  |
| EOG RESOURCES INC | 0.014028 |  |
| RPM INTL INC | 0.013882 |  |
| MICRON TECHNOLOGY INC | 0.013773 |  |
| PAYCOM SOFTWARE INC | 0.013364 | ✓ |
| AMGEN INC | 0.013086 |  |
| ABBVIE INC | 0.013018 |  |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 0.012913 | ✓ |
| MLP | 0.012787 |  |
| AVNET INC | 0.012686 |  |
| WALMART INC | 0.012183 | ✓ |
| AES CORP | 0.011516 |  |
| HPE 7 5/8 | 0.011470 |  |
| PHILLIPS 66 | 0.011446 |  |
| WATSCO INC | 0.011357 |  |
| Dole Public Limited Company | 0.011253 | ✓ |
| LOCKHEED MARTIN CORP | 0.010817 |  |
| LENNAR CORP CL B | 0.010757 |  |
| FIDELITY NATIONAL FINL INC | 0.010617 |  |
| APTARGROUP INC | 0.010414 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012073` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/912036/000094040026012073/0000940400-26-012073-index.htm>
- N-PORT (fund B) — accession `0000940400-26-012081` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/912036/000094040026012081/0000940400-26-012081-index.htm>

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