AMG River Road Mid Cap Value Fund
AMG River Road Large Cap Value Select Fund
Large-cap Value
Dec 2024 → Jun 2025
Our archive holds 2 letters from this strategy, behind 6 investment theses and positions in 6 companies. Every quote below is copied verbatim from the letter it came from.
2 letters in 2 years — follow all of AMG River Road Mid Cap Value Fund for every strategy.
Its investment theses
- GE Healthcare Technologies, Inc.Jun 2025GE 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.
- Restaurant Brands International Inc.Jun 2025Restaurant 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.
- AerCap Holdings N.V.Dec 2024AerCap 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.
- Becton, Dickinson and CompanyDec 2024Becton, 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.
- CSX Corp.Dec 2024CSX 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.
- LVMHDec 2024LVMH 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.