# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0000940400-26-025227
**Filing Date:** 2026-6
**Character Count:** 21820
**Document Hash:** 8bc34343bd24f77c2f8dae17cc346128
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025227.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025227

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**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:** 261115623

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $389750330.83

**Total Liabilities:** $347046.04

**Net Assets:** $389403284.79

**Cash Not Reported:** $633.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003029 | 2.23%                | -6.54%               | 2.54%                |
| Class ID C000003030 | 2.20%                | -6.51%               | 2.59%                |
| Class ID C000194566 | 2.22%                | -6.52%               | 2.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4170209.25              | $4203322.94                                |
| Month 2  | $2069817.43              | $-28453411.30                              |
| Month 3  | $2346920.94              | $7337170.47                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALAMO GROUP INC                            | ALAMO GROUP INC COM                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     22541 | NS      | $3909511.04   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD             | FAIRFAX FINANCIAL HOLDINGS LTD SUB VTG         | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      5425 | NS      | $9370385.50   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                     | CARLISLE COMPANIES INC COM                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     24892 | NS      | $8843131.92   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC     | INTERNATIONAL FLAVORS & FRAGRANCES INC COM     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    124554 | NS      | $8743690.80   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC                      | TFI INTERNATIONAL INC COM                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     58128 | NS      | $8322767.04   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP                        | OTIS WORLDWIDE CORP COM                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     72270 | NS      | $5628387.60   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                           | STANDARDAERO INC COM                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242595 | NS      | $6030911.70   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                         | UFP INDUSTRIES INC COM                         | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     52869 | NS      | $4731246.81   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                        | DELTA AIR LINES INC COM NEW                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    110403 | NS      | $7506299.97   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                          | EXPEDIA GROUP INC COM NEW                      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     11672 | NS      | $2898974.64   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                             | MURPHY USA INC COM                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      7785 | NS      | $4577580.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                          | BROWN & BROWN INC COM                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     87043 | NS      | $5235636.45   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC              | FIRST CITIZENS BANCSHARES INC CL A             | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      4665 | NS      | $9254520.30   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                              | CARNIVAL CORP COMMON STOCK                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    320325 | NS      | $8491815.75   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                             | API GROUP CORP COM STK                         | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    112736 | NS      | $5154289.92   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC (THE)                 | COOPER COMPANIES INC (THE) COM                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    133707 | NS      | $8410170.30   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                          | LITHIA MOTORS INC COM                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     31095 | NS      | $9021281.40   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                   | WILLIS TOWERS WATSON PLC COM USD0.000304635    | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     32641 | NS      | $8362624.20   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                  | MATADOR RESOURCES COMPANY COM                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     66830 | NS      | $4239695.20   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                        | CAL-MAINE FOODS INC COM NEW                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    129063 | NS      | $9971407.38   | 2.56%             |  |  |  | No            |                  1 | On Loan: —       |
| CORPAY INC                                 | CORPAY INC COM SHS                             | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     25647 | NS      | $7860036.09   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                     | CACI INTERNATIONAL INC CL A                    | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     14779 | NS      | $7678281.66   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC           | BJ'S WHOLESALE CLUB HOLDINGS INC COM           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    164907 | NS      | $15483118.23  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE AG                                  | AMRIZE AG USD0.01                              | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    211444 | NS      | $11371458.32  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                           | MCGRATH RENTCORP COM                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     73861 | NS      | $8165333.55   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC                   | UNITED NATURAL FOODS INC COM                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    124347 | NS      | $6219836.94   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FIXED INCOME CLEARING CORPORATION          | FICC                                           | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  13372000 | PA      | $13372000.00  | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| APTARGROUP INC                             | APTARGROUP INC COM                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     70840 | NS      | $8761491.20   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS COMPANY                      | GENUINE PARTS COMPANY COM                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     73176 | NS      | $7846662.48   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC             | SS&C TECHNOLOGIES HOLDINGS INC COM             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     83934 | NS      | $5816626.20   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                     | CITADEL SECURITIES LLC                         | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |       256 | PA      | $256.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC      | MID-AMERICA APARTMENT COMMUNITIES INC COM      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     57534 | NS      | $7432242.12   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                 | CONSTELLATION SOFTWARE INC COM                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2325 | NS      | $4240869.75   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                   | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS       | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    601257 | NS      | $6331236.21   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC             | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     98741 | NS      | $6007402.44   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GROUP LTD        | WHITE MOUNTAINS INSURANCE GROUP LTD COM USD1   | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      3889 | NS      | $8680209.11   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)               | COMMERCE BANCSHARES INC (MO) COM               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188123 | NS      | $9788039.69   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                       | KROGER COMPANY (THE) COM                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    113513 | NS      | $7726829.91   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                            | MORNINGSTAR INC COM                            | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     23315 | NS      | $3933473.65   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                | ATLANTA BRAVES HOLDINGS INC COM SER C          | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174157 | NS      | $8605097.37   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                         | SMITH & NEPHEW PLC SPDN ADR NEW                | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    231025 | NS      | $7145603.25   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP          | MADISON SQUARE GARDEN SPORTS CORP CL A         | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |     20215 | NS      | $6922828.90   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)           | ESTEE LAUDER COMPANIES INC (THE) CL A          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     79304 | NS      | $6083409.84   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     36542 | NS      | $5404196.38   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                        | LANDSTAR SYSTEM INC COM                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     51339 | NS      | $9449969.73   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                       | KEURIG DR PEPPER INC COM                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    362161 | NS      | $10647533.40  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ST. JOE COMPANY (THE)                      | ST. JOE COMPANY (THE) COM                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     80081 | NS      | $5170830.17   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC                 | COCA-COLA CONSOLIDATED INC COM                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     38115 | NS      | $7816243.05   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES INC                   | ALBERTSONS COMPANIES INC COMMON STOCK          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    339762 | NS      | $5724989.70   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP                                  | NEWS CORP CL A                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    233151 | NS      | $6136534.32   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC               | SIMPSON MANUFACTURING CO INC COM               | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     65309 | NS      | $12456385.57  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                       | LABCORP HOLDINGS INC COM SHS                   | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48227 | NS      | $12384693.60  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** AMG Funds IV

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer