Current Market Value 1,013,254,828
Current Holdings 72
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 72 1,013,255
2025-03-28 2025-01-31 NPORT-P 72 1,108,303
2024-12-19 2024-10-31 NPORT-P 62 1,086,249
2024-09-27 2024-07-31 NPORT-P 61 1,117,719
2024-06-27 2024-04-30 NPORT-P 67 1,039,198
2024-03-25 2024-01-31 NPORT-P 61 937,357
2023-12-20 2023-10-31 NPORT-P 69 886,627
2023-09-28 2023-07-31 NPORT-P 62 929,145
2023-06-22 2023-04-28 NPORT-P 63 852,126
2023-03-27 2023-01-31 NPORT-P 61 905,652
2022-12-21 2022-10-31 NPORT-P 63 870,431
2022-09-23 2022-07-29 NPORT-P 60 856,702
2022-06-23 2022-04-29 NPORT-P 59 822,834
2022-03-25 2022-01-31 NPORT-P 57 856,473
2021-12-22 2021-10-29 NPORT-P 63 896,781
2021-09-24 2021-07-30 NPORT-P 63 866,577
2021-06-23 2021-04-30 NPORT-P 59 847,480
2021-03-19 2021-01-29 NPORT-P 61 686,779
2020-12-22 2020-10-30 NPORT-P 62 515,074
2020-09-28 2020-07-31 NPORT-P 67 484,279
2020-06-25 2020-04-30 NPORT-P 73 449,204
2020-03-26 2020-01-31 NPORT-P 71 454,273
2019-12-23 2019-10-31 NPORT-P 69 405,786