# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0000940400-25-014066
**Filing Date:** 2025-12
**Character Count:** 21079
**Document Hash:** 5880194a01b81e22d117f0f60ce53749
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014066.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-014066

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Funds IV
- **CENTRAL INDEX KEY:** 0000912036

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08004
- **FILM NUMBER:** 251588322

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 203-299-3500

**MAIL ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASTON FUNDS
- **DATE OF NAME CHANGE:** 20061201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ABN AMRO FUNDS
- **DATE OF NAME CHANGE:** 20021227

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLEGHANY FUNDS
- **DATE OF NAME CHANGE:** 19980406

## Series and Classes Contracts Data

### AMG River Road Mid Cap Value Fund (Series ID: S000001125)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000003029 | CLASS N SHARES | CHTTX           |
| C000003030 | CLASS I SHARES | ABMIX           |
| C000194566 | Class Z Shares | ABIZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMG Funds IV

- **b. Investment Company Act file number:** 811-08004

- **c. CIK number of Registrant:** 0000912036

- **d. LEI of Registrant:** 549300GH0NIEG9OLBH26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 680 Washington Blvd.

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 800-548-4539

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMG River Road Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000001125

- **c. LEI of Series:** 549300GHNN6YEXTT7T28

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $346257360.35

**Total Liabilities:** $8307860.91

**Net Assets:** $337949499.44

**Cash Not Reported:** $406.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003029 | 4.04%                | -2.94%               | -1.44%               |
| Class ID C000003030 | 4.05%                | -2.90%               | -1.41%               |
| Class ID C000194566 | 4.08%                | -2.92%               | -1.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1771898.63              | $12005053.38                               |
| Month 2  | $1648073.71              | $-12051371.36                              |
| Month 3  | $7601412.77              | $-12552990.00                              |

### Schedule of Portfolio Investments

| Name                             | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UniFirst Corp/MA                 | UniFirst Corp/MA                           | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     31741 | NS      | $4899223.35   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                          | TPG Inc                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    127494 | NS      | $7017269.76   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co   | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     49629 | NS      | $4325663.64   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                     | Oshkosh Corp                               | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     62652 | NS      | $7724365.08   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd   | Fairfax Financial Holdings Ltd             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      3607 | NS      | $5855964.50   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                 | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     31800 | NS      | $10336590.00  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc               | UFP Industries Inc                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     49540 | NS      | $4564120.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc              | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    151535 | NS      | $8695078.30   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23296 | NS      | $5125120.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                   | Murphy USA Inc                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     24752 | NS      | $8866166.40   | 2.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries Inc           | Valmont Industries Inc                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     10815 | NS      | $4471245.45   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                  | Alamo Group Inc                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     24042 | NS      | $4296786.24   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp          | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158123 | NS      | $5053611.08   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/   | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5775 | NS      | $10538335.50  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                    | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    239949 | NS      | $6917729.67   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                   | API Group Corp                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    124311 | NS      | $4577131.02   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The               | Cooper Cos Inc/The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    149399 | NS      | $10444484.09  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     37155 | NS      | $11669642.40  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC         | Willis Towers Watson PLC                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     20934 | NS      | $6554435.40   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                       | Corpay Inc                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     26252 | NS      | $6834708.20   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc           | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     10821 | NS      | $6084107.25   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                       | Amrize Ltd                                 | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    169179 | NS      | $8770239.36   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I   | BJ's Wholesale Club Holdings Inc           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    112945 | NS      | $9968525.70   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                 | McGrath RentCorp                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     69211 | NS      | $7436029.84   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6499 | NS      | $2598170.22   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.       | HSBC SECURITIES (USA) INC                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    478034 | PA      | $478034.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Warrior Met Coal Inc             | Warrior Met Coal Inc                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     75768 | NS      | $5140101.12   | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| SS&C Technologies Holdings Inc   | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    130553 | NS      | $11086560.76  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc       | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6557 | NS      | $3364986.83   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit   | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     53912 | NS      | $6913135.76   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc   | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    166106 | NS      | $12449644.70  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa   | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    111924 | NS      | $7352287.56   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                 | Titan America SA                           | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    381752 | NS      | $5634659.52   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc              | Landstar System Inc                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     67809 | NS      | $8708709.87   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou   | White Mountains Insurance Group Ltd        | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      3607 | NS      | $6869747.92   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     83136 | NS      | $4432811.52   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co/The                    | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    106322 | NS      | $6765268.86   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                   | SharkNinja Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31333 | NS      | $2678971.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc      | Atlanta Braves Holdings Inc                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114380 | NS      | $4657553.60   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC               | Smith & Nephew PLC                         | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    134779 | NS      | $4962562.78   | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Estee Lauder Cos Inc/The         | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     61197 | NS      | $5917137.93   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc               | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     67821 | NS      | $5049951.66   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa   | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     85239 | NS      | $10390634.10  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                    | St Joe Co/The                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     97624 | NS      | $5543090.72   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY MELLON, NATIONAL ASSOCIATION | FICC                                       | CUSIP: 000000000<br>LEI: 4EP6JBYBTPTQ47LZOB67 | Long             | RA               | CORP              | US        |   4406000 | PA      | $4406000.00   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                | CNH Industrial NV                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    581370 | NS      | $6098571.30   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc       | Coca-Cola Consolidated Inc                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     74984 | NS      | $9776413.92   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                      | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     59011 | NS      | $7303791.47   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc               | Albertsons Cos Inc                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    200198 | NS      | $3541502.62   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC           | CITADEL SECURITIES LLC                     | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   7473000 | PA      | $7473000.00   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Simpson Manufacturing Co Inc     | Simpson Manufacturing Co Inc               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     50592 | NS      | $8929488.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc             | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25499 | NS      | $6475726.04   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** AMG Funds IV

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer