Current Market Value 310,400,660
Current Holdings 71
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 ARSMX - AMG River Road Small-Mid 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 71 310,401
2025-03-28 2025-01-31 NPORT-P 72 342,869
2024-12-19 2024-10-31 NPORT-P 72 323,355
2024-09-27 2024-07-31 NPORT-P 78 320,920
2024-06-27 2024-04-30 NPORT-P 72 305,672
2024-03-25 2024-01-31 NPORT-P 68 286,928
2023-12-20 2023-10-31 NPORT-P 77 265,200
2023-09-29 2023-07-31 NPORT-P 69 284,428
2023-06-22 2023-04-28 NPORT-P 68 266,872
2023-03-27 2023-01-31 NPORT-P 69 265,061
2022-12-21 2022-10-31 NPORT-P 69 241,088
2022-09-23 2022-07-29 NPORT-P 67 251,431
2022-06-23 2022-04-29 NPORT-P 66 246,808
2022-03-25 2022-01-31 NPORT-P 65 261,534
2021-12-22 2021-10-29 NPORT-P 67 279,953
2021-09-24 2021-07-30 NPORT-P 65 269,764
2021-06-23 2021-04-30 NPORT-P 61 262,312
2021-03-19 2021-01-29 NPORT-P 62 212,483
2020-12-22 2020-10-30 NPORT-P 61 178,963
2020-09-28 2020-07-31 NPORT-P 63 179,164
2020-06-25 2020-04-30 NPORT-P 64 162,971
2020-03-26 2020-01-31 NPORT-P 72 196,691
2019-12-23 2019-10-31 NPORT-P 69 169,705