AMG River Road Large Cap Value Select Fund Class N
FQUAX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- AMG Funds I MA United States of America
- IPO Date
- Mar 1, 2006
- CIK
- 0000882443
- Website
- wealth.amg.com
- Similar Companies
- Business
- AMG River Road Large Cap Value Select Fund Class N (FQUAX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in a focused portfolio of 20 to 30 large-cap equity securities identified as undervalued according to River Road Asset Management LLC's proprietary Absolute Value discipline; the fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, to such equity securities, including common stocks, foreign securities, and real estate investment trusts. Affiliated Managers Group Inc. (AMG) serves as the investment manager, with sub-advisory services provided by River Road Asset Management LLC, an AMG affiliate founded in 2005 and headquartered in Louisville, Kentucky; River Road offers institutional separate account management, model portfolios, U.S. mutual funds, and UK OEICs across value equity strategies such as Large Cap Value Select, Mid Cap Value, Small-Mid Cap Value, Small Cap Value, Dividend All-Cap Value, Focused Absolute Value, and International Value Equity, serving clients across four continents including endowments, foundations, corporations, retirement plans, and sovereign wealth funds. The fund's portfolio emphasizes U.S. large-cap value stocks (approximately 85% allocation), with smaller exposures to non-U.S. stocks (around 13%) and cash equivalents; top holdings as of late 2025 typically include names like BJ's Wholesale Club Holdings Inc., CRH PLC, KKR & Co Inc., UnitedHealth Group Inc., and Lennar Corp Class A, representing diversified sectors such as consumer defensive, basic materials, financial services, healthcare, and consumer cyclical. River Road, managing approximately $7.4 billion in assets as of early 2025, recently expanded its institutional client base through new mandates including a U.S. equity value-style appointment by CI Financial in late 2025, while actively adjusting its broader portfolios with significant new positions such as $97.8 million in CACI International Inc., $88.7 million in Haemonetics Corp., and $60.9 million in GMS Inc. during Q1 2025, alongside reductions in holdings like Talen Energy Corp. and Summit Materials Inc.; in December 2025, River Road publicly advocated for strategic alternatives at UniFirst Corp., including a potential sale, by supporting Engine Capital's board nominees amid dissatisfaction with management's rejection of a Cintas acquisition offer.