Current Market Value 48,863,833
Current Holdings 33
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AFAVX - AMG River Road Focused Absolute Value Fund CLASS I 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)
2025-06-26 2025-04-30 NPORT-P 33 48,864
2025-03-28 2025-01-31 NPORT-P 33 50,391
2024-12-19 2024-10-31 NPORT-P 33 49,223
2024-09-27 2024-07-31 NPORT-P 33 47,679
2024-06-27 2024-04-30 NPORT-P 33 47,518
2024-03-25 2024-01-31 NPORT-P 32 47,649
2023-12-20 2023-10-31 NPORT-P 32 48,578
2023-09-29 2023-07-31 NPORT-P 34 55,670
2023-06-22 2023-04-28 NPORT-P 32 54,106
2023-03-27 2023-01-31 NPORT-P 32 63,234
2022-12-21 2022-10-31 NPORT-P 31 63,649
2022-09-23 2022-07-29 NPORT-P 34 107,924
2022-06-23 2022-04-29 NPORT-P 29 125,211
2022-03-25 2022-01-31 NPORT-P 30 188,608
2021-12-22 2021-10-29 NPORT-P 27 193,599
2021-09-24 2021-07-30 NPORT-P 30 213,138
2021-06-23 2021-04-30 NPORT-P 27 206,231
2021-03-19 2021-01-29 NPORT-P 23 178,058
2020-12-22 2020-10-30 NPORT-P 26 145,596
2020-09-28 2020-07-31 NPORT-P 28 144,690
2020-06-25 2020-04-30 NPORT-P 29 135,804
2020-03-26 2020-01-31 NPORT-P 33 178,243
2019-12-23 2019-10-31 NPORT-P 32 146,002