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AMG River Road Mid Cap Value Fund

Dec 2024 → Jun 2025 · 5 funds

Our archive holds 8 letters from AMG River Road Mid Cap Value Fund, behind 11 investment theses and positions in 63 companies. Every quote below is copied verbatim from the letter it came from.

Writes about

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8
Letters
63
Companies
48
Moves
11
Theses

5 strategies

AMG River Road Mid Cap Value Fund publishes a letter per strategy. Each one has its own page with what it holds, what it bought and what it wrote.

What they bought and sold · 48 moves

Showing the 30 most recent of 48 recorded moves.

Companies held · 63

Every company AMG River Road Mid Cap Value Fund has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 11

  • CACI International Inc.
    June 2025

    CACI International Inc. is a leading provider of technology services for national security and government modernization, experiencing strong growth and financial stability despite recent market sell-offs.

    Read the full thesis
  • GE Healthcare Technologies, Inc.
    June 2025

    GE Healthcare Technologies, Inc. is a global leader in medical technology with a strong market position, diverse revenue streams, and a solid financial foundation poised for sustainable growth in expanding healthcare markets.

    Read the full thesis
  • Murphy
    June 2025

    Murphy USA’s strategic locations near Walmart, low-cost operations, and capital-light model offer a compelling mix of high customer traffic and superior returns, making it a structurally advantaged player in the convenience store industry.

    Read the full thesis
  • Restaurant Brands International Inc.
    June 2025

    Restaurant Brands International Inc. is a leading quick-service restaurant company with a capital-light franchise model and strong market positions, particularly in Canada, offering significant global growth potential.

    Read the full thesis
  • AerCap Holdings N.V.
    December 2024

    AerCap Holdings N.V. is the leading global aviation leasing company, strategically positioned to benefit from a strong demand in air travel amidst supply chain challenges, while maintaining a solid financial foundation and effective capital allocation.

    Read the full thesis
  • Becton, Dickinson and Company
    December 2024

    Becton, Dickinson and Company is a diversified medical technology leader with a strong focus on recurring revenue, high growth markets, and a solid history of dividend increases, despite recent underperformance and elevated leverage.

    Read the full thesis
  • CSX Corp.
    December 2024

    CSX Corp. is a leading Class 1 railroad with strong pricing power, robust cash flow, and potential for growth in merchandise volumes, positioned to benefit from market trends and shareholder returns.

    Read the full thesis
  • LVMH
    December 2024

    LVMH Moet Hennessy Louis Vuitton SE is a resilient global luxury goods company trading at five-year valuation lows, largely due to China market concerns, yet maintains strong financials and a solid growth trajectory in its key fashion and leather goods segment.

    Read the full thesis
  • CACI International Inc.
    December 2024

    CACI International Inc. is a leading provider of technology services for national security, poised for growth despite market overreactions to government efficiency recommendations.

    Read the full thesis
  • GXO Logistics Inc.
    December 2024

    GXO Logistics is a leading outsourced warehousing provider with a strong track record of growth and technology deployment, serving top-tier clients while maintaining high customer retention and stable revenue in a cyclical industry.

    Read the full thesis
  • Huntington Ingalls Industries Inc.
    December 2024

    Huntington Ingalls Industries (HII) is America's largest military shipbuilder with a strong backlog, low capital intensity, and significant revenue visibility, currently trading at a 20% discount despite facing near-term challenges.

    Read the full thesis

Letter archive · 8

2025

2024

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