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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. Every quote below is copied verbatim from the letter it came from.

8
Letters
0
Companies
0
Moves
11
Theses

Theses · 11

  • 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.

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  • 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.

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  • 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.

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  • 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.

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  • 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.

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  • 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.

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  • 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.

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  • 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.

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

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  • 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.

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  • 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.

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Letter archive · 8

Funds · 5

  • AMG River Road Large Cap Value Select Fund2
  • AMG River Road Mid Cap Value Fund2
  • AMG River Road Small Mid Cap Value Fund2
  • AMG River Road Focused Absolute Value Fund1
  • AMG River Road Small Cap Value Fund1

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