# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0000940400-25-003029
**Filing Date:** 2025-9
**Character Count:** 54130
**Document Hash:** f8ccd6335f7fcb18034aacc319a789fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-003029.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000940400-25-003029

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**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:** 251353192

**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 Small-Mid Cap Value Fund (Series ID: S000016733)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000046749 | CLASS N SHARES | ARSMX           |
| C000050292 | CLASS I SHARES | ARIMX           |
| C000194569 | CLASS Z Shares | ARSZX           |

## Nport-Ex

AMG River Road Small-Mid Cap Value Fund

Schedule of Portfolio Investments *(unaudited)*

July 31, 2025

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 95.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services - 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;GCI Liberty, Inc. Escrow Share<sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;79662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;TripAdvisor, Inc.<sup>\*</sup> | &nbsp;&nbsp;221449 | &nbsp;&nbsp;&nbsp;&nbsp;3873143 |
| &nbsp;&nbsp;&nbsp;Yelp, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;77534 | &nbsp;&nbsp;&nbsp;2669496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;6542639 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary - 11.9%** |  |  |
| &nbsp;&nbsp;&nbsp;LGI Homes, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;56965 | &nbsp;&nbsp;&nbsp;3034526 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30131 | &nbsp;&nbsp;&nbsp;&nbsp;8677728 |
| &nbsp;&nbsp;&nbsp;LKQ Corp.<sup>3</sup> | &nbsp;&nbsp;164818 | &nbsp;&nbsp;&nbsp;&nbsp;4857186 |
| &nbsp;&nbsp;&nbsp;Murphy USA, Inc. | &nbsp;&nbsp;&nbsp;24733 | &nbsp;&nbsp;&nbsp;&nbsp;8965218 |
| &nbsp;&nbsp;&nbsp;Papa John's International, Inc. | &nbsp;&nbsp;&nbsp;31825 | &nbsp;&nbsp;&nbsp;&nbsp;1349698 |
| &nbsp;&nbsp;&nbsp;Pursuit Attractions and Hospitality, Inc.<sup>\*</sup> | &nbsp;&nbsp;135287 | &nbsp;&nbsp;&nbsp;&nbsp;4091079 |
| &nbsp;&nbsp;&nbsp;United Parks & Resorts, Inc.<sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;111798 | &nbsp;&nbsp;&nbsp;&nbsp;5291399 |
| &nbsp;&nbsp;&nbsp;Vail Resorts, Inc. | &nbsp;&nbsp;&nbsp;32860 | &nbsp;&nbsp;&nbsp;&nbsp;4937544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;41204378 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples - 8.8%** |  |  |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;113054 | &nbsp;&nbsp;&nbsp;&nbsp;11972419 |
| &nbsp;&nbsp;&nbsp;Dole PLC (Ireland) | &nbsp;&nbsp;179848 | &nbsp;&nbsp;&nbsp;&nbsp;2561036 |
| &nbsp;&nbsp;&nbsp;Ingles Markets, Inc., Class A | &nbsp;&nbsp;&nbsp;50939 | &nbsp;&nbsp;&nbsp;&nbsp;3205591 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co., Class B | &nbsp;&nbsp;101700 | &nbsp;&nbsp;&nbsp;4954824 |
| &nbsp;&nbsp;&nbsp;Nomad Foods, Ltd. (United Kingdom) | &nbsp;&nbsp;&nbsp;211867 | &nbsp;&nbsp;&nbsp;&nbsp;3567840 |
| &nbsp;&nbsp;&nbsp;PriceSmart, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;40931 | &nbsp;&nbsp;&nbsp;4400082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;30661792 |
| &nbsp;&nbsp;&nbsp;**Energy - 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Delek US Holdings, Inc. | &nbsp;&nbsp;152023 | &nbsp;&nbsp;&nbsp;&nbsp;3400755 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61111 | &nbsp;&nbsp;&nbsp;&nbsp;2685217 |
| &nbsp;&nbsp;&nbsp;Ovintiv, Inc. | &nbsp;&nbsp;&nbsp;23388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963118 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp. | &nbsp;&nbsp;419483 | &nbsp;&nbsp;&nbsp;&nbsp;5939879 |
| &nbsp;&nbsp;&nbsp;SM Energy Co. | &nbsp;&nbsp;&nbsp;&nbsp;81811 | &nbsp;&nbsp;&nbsp;&nbsp;2257166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;&nbsp;15246135 |
| &nbsp;&nbsp;&nbsp;**Financials - 17.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Assured Guaranty, Ltd. (Bermuda) | &nbsp;&nbsp;&nbsp;97156 | &nbsp;&nbsp;&nbsp;&nbsp;8217454 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings, Ltd. (Bermuda) | &nbsp;&nbsp;&nbsp;84840 | &nbsp;&nbsp;&nbsp;&nbsp;7961386 |
| &nbsp;&nbsp;&nbsp;Cannae Holdings, Inc.<sup>3</sup> | &nbsp;&nbsp;262738 | &nbsp;&nbsp;&nbsp;&nbsp;5617338 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp. | &nbsp;&nbsp;&nbsp;70106 | &nbsp;&nbsp;&nbsp;&nbsp;3107799 |
| &nbsp;&nbsp;&nbsp;EVERTEC, Inc. (Puerto Rico) | &nbsp;&nbsp;102266 | &nbsp;&nbsp;&nbsp;&nbsp;3696916 |
| &nbsp;&nbsp;&nbsp;Genworth Financial, Inc.<sup>\*</sup> | 980594 | &nbsp;&nbsp;&nbsp;&nbsp;7707469 |
| &nbsp;&nbsp;&nbsp;P10, Inc., Class A | &nbsp;&nbsp;279187 | &nbsp;&nbsp;&nbsp;3434000 |
| &nbsp;&nbsp;&nbsp;Radian Group, Inc. | &nbsp;&nbsp;&nbsp;49124 | &nbsp;&nbsp;&nbsp;&nbsp;1601934 |
| &nbsp;&nbsp;&nbsp;WEX, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;47110 | &nbsp;&nbsp;&nbsp;&nbsp;7993625 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6677 | &nbsp;&nbsp;&nbsp;&nbsp;11937140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;61275061 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;**Health Care - 7.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Bausch + Lomb Corp. (Canada)<sup>\*,3</sup> | &nbsp;&nbsp;109710 | &nbsp;&nbsp;&nbsp;&nbsp;$1495347 |
| &nbsp;&nbsp;&nbsp;Embecta Corp. | &nbsp;&nbsp;147054 | &nbsp;&nbsp;&nbsp;&nbsp;1494068 |
| &nbsp;&nbsp;&nbsp;Enovis Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;87016 | &nbsp;&nbsp;&nbsp;&nbsp;2332029 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp.<sup>\*</sup> | &nbsp;&nbsp;85868 | &nbsp;&nbsp;&nbsp;&nbsp;6357667 |
| &nbsp;&nbsp;&nbsp;ICON PLC (Ireland)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;18506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3131030 |
| &nbsp;&nbsp;&nbsp;ICU Medical, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;38697 | &nbsp;&nbsp;&nbsp;&nbsp;4969082 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC, Sponsored ADR (United Kingdom)<sup>3</sup> | &nbsp;&nbsp;177632 | &nbsp;&nbsp;&nbsp;&nbsp;5428434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;25207657 |
| &nbsp;&nbsp;&nbsp;**Industrials - 29.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Alight, Inc., Class A | 553896 | &nbsp;&nbsp;&nbsp;&nbsp;2968883 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4273717 |
| &nbsp;&nbsp;&nbsp;Atkore, Inc. | &nbsp;&nbsp;&nbsp;50222 | &nbsp;&nbsp;&nbsp;&nbsp;3868098 |
| &nbsp;&nbsp;&nbsp;CACI International, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16613 | &nbsp;&nbsp;&nbsp;&nbsp;7651449 |
| &nbsp;&nbsp;&nbsp;CNH Industrial, N.V. (United Kingdom) | &nbsp;&nbsp;315704 | &nbsp;&nbsp;&nbsp;&nbsp;4091524 |
| &nbsp;&nbsp;&nbsp;CoreCivic, Inc.<sup>\*</sup> | 506434 | &nbsp;&nbsp;&nbsp;&nbsp;10148937 |
| &nbsp;&nbsp;&nbsp;GMS, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;23832 | &nbsp;&nbsp;&nbsp;&nbsp;2612940 |
| &nbsp;&nbsp;&nbsp;GXO Logistics, Inc.<sup>\*</sup> | &nbsp;&nbsp;133572 | &nbsp;&nbsp;&nbsp;&nbsp;6639864 |
| &nbsp;&nbsp;&nbsp;Hub Group, Inc., Class A | &nbsp;&nbsp;&nbsp;52651 | &nbsp;&nbsp;&nbsp;&nbsp;1843838 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;20010 | &nbsp;&nbsp;&nbsp;&nbsp;5579989 |
| &nbsp;&nbsp;&nbsp;Insperity, Inc. | &nbsp;&nbsp;&nbsp;42921 | &nbsp;&nbsp;&nbsp;&nbsp;2557233 |
| &nbsp;&nbsp;&nbsp;Janus International Group, Inc.<sup>\*</sup> | &nbsp;&nbsp;291427 | &nbsp;&nbsp;&nbsp;&nbsp;2497529 |
| &nbsp;&nbsp;&nbsp;McGrath RentCorp | &nbsp;&nbsp;&nbsp;97280 | &nbsp;&nbsp;&nbsp;&nbsp;12139571 |
| &nbsp;&nbsp;&nbsp;OPENLANE, Inc.<sup>\*</sup> | &nbsp;&nbsp;169882 | &nbsp;&nbsp;&nbsp;&nbsp;4185893 |
| &nbsp;&nbsp;&nbsp;Rentokil Initial PLC, Sponsored ADR (United Kingdom) | 238696 | &nbsp;&nbsp;&nbsp;&nbsp;5912500 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp. | &nbsp;&nbsp;&nbsp;15647 | &nbsp;&nbsp;&nbsp;&nbsp;1744328 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp. | &nbsp;&nbsp;&nbsp;45259 | &nbsp;&nbsp;&nbsp;&nbsp;7740647 |
| &nbsp;&nbsp;&nbsp;WESCO International, Inc. | &nbsp;&nbsp;&nbsp;45834 | &nbsp;&nbsp;&nbsp;&nbsp;9485805 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp. | &nbsp;&nbsp;155743 | &nbsp;&nbsp;&nbsp;&nbsp;4571057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;100513802 |
| &nbsp;&nbsp;&nbsp;**Information Technology - 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ePlus, Inc.<sup>\*</sup> | &nbsp;&nbsp;89200 | &nbsp;&nbsp;&nbsp;&nbsp;5778376 |
| &nbsp;&nbsp;&nbsp;Ituran Location and Control, Ltd. (Israel) | &nbsp;&nbsp;&nbsp;20122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794819 |
| &nbsp;&nbsp;&nbsp;NCR Voyix Corp.<sup>\*,3</sup> | &nbsp;&nbsp;&nbsp;141412 | &nbsp;&nbsp;&nbsp;&nbsp;1926032 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp. | &nbsp;&nbsp;44400 | &nbsp;&nbsp;&nbsp;&nbsp;6410916 |
| &nbsp;&nbsp;&nbsp;Vontier Corp. | &nbsp;&nbsp;178498 | &nbsp;&nbsp;&nbsp;&nbsp;7402312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;22312455 |
| &nbsp;&nbsp;&nbsp;**Materials - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Titan America, S.A. (Belgium) | &nbsp;&nbsp;174146 | &nbsp;&nbsp;&nbsp;&nbsp;2498995 |
| &nbsp;&nbsp;&nbsp;Warrior Met Coal, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;46542 | &nbsp;&nbsp;&nbsp;&nbsp;2391328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;&nbsp;4890323 |

---

------

AMG River Road Small-Mid Cap Value Fund

Schedule of Portfolio Investments *(continued)*

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;**Real Estate - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;34432 | &nbsp;&nbsp;&nbsp;&nbsp;$2366511 |
| &nbsp;&nbsp;&nbsp;**Utilities - 5.9%** |  |  |
| &nbsp;&nbsp;&nbsp;MDU Resources Group, Inc. | &nbsp;&nbsp;80154 | &nbsp;&nbsp;&nbsp;&nbsp;1382656 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group, Inc. | 103628 | &nbsp;&nbsp;&nbsp;&nbsp;5564824 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings, Inc. | &nbsp;&nbsp;65294 | &nbsp;&nbsp;&nbsp;&nbsp;5102073 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;12724 | &nbsp;&nbsp;&nbsp;&nbsp;4804201 |
| &nbsp;&nbsp;&nbsp;TXNM Energy, Inc. | &nbsp;&nbsp;65628 | &nbsp;&nbsp;&nbsp;&nbsp;3727014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Utilities |  | &nbsp;&nbsp;20580768 |
| **Total Common Stocks<br> (Cost $275,811,440)** |  | &nbsp;&nbsp;330801521 |

---

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount |  |
| **Short-Term Investments - 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**Joint Repurchase Agreements - 2.3%<sup>4</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;Cantor Fitzgerald Securities, Inc., dated 07/31/25, due 08/01/25, 4.380% total to be received $1,750,818 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 2.130% - 7.000%, 12/31/25 - 07/20/55, totaling $1,785,617) | $1750605 | &nbsp;&nbsp;1750605 |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC, dated 07/31/25, due 08/01/25, 4.430% total to be received $1,990,660 (collateralized by various U.S. Treasuries, 0.000% - 5.000%, 08/14/25 - 05/15/55, totaling $2,030,473) | &nbsp;&nbsp;&nbsp;1990415 | &nbsp;&nbsp;&nbsp;1990415 |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, dated 07/31/25, due 08/01/25, 4.370% total to be received $1,871,217 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 0.000% - 7.500%, 08/21/25 - 07/20/65, totaling $1,908,410) | &nbsp;&nbsp;&nbsp;1870990 | &nbsp;&nbsp;1870990 |
| &nbsp;&nbsp;&nbsp;HSBC Securities USA, Inc., dated 07/31/25, due 08/01/25, 4.370% total to be received $1,871,217 (collateralized by various U.S. Government Agency Obligations, 2.000% - 7.000%, 06/01/30 - 07/01/55, totaling $1,908,410) | &nbsp;&nbsp;&nbsp;1870990 | &nbsp;&nbsp;1870990 |

---

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;HSBC Securities USA, Inc., dated 07/31/25, due 08/01/25, 4.360% total to be received $41,222 (collateralized by various U.S. Treasuries, 0.000% - 4.000%, 04/15/27 - 11/15/54, totaling $42,041) | &nbsp;&nbsp;&nbsp;&nbsp;$41217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41217 |
| &nbsp;&nbsp;&nbsp;JPMorgan Securities LLC, dated 07/31/25, due 08/01/25, 4.360% total to be received $185,042 (collateralized by various U.S. Treasuries, 0.125% - 4.750%, 02/15/41 - 08/15/52, totaling $188,720) | &nbsp;&nbsp;&nbsp;&nbsp;185020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185020 |
| &nbsp;&nbsp;&nbsp;Natwest Markets Securities, Inc., dated 07/31/25, due 08/01/25, 4.360% total to be received $252,455 (collateralized by various U.S. Treasuries, 2.875% - 4.625%, 04/30/29 - 05/15/32, totaling $257,473) | &nbsp;&nbsp;&nbsp;&nbsp;252424 | &nbsp;&nbsp;&nbsp;&nbsp;252424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Joint Repurchase Agreements |  | &nbsp;&nbsp;&nbsp;&nbsp;7961661 |
| &nbsp;&nbsp;&nbsp;**Repurchase Agreements - 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Fixed Income Clearing Corp., dated 07/31/25, due 08/01/25, 4.100% total to be received $16,795,913 (collateralized by a U.S. Treasury Note, 3.375%, 09/15/27, totaling $17,129,883) | 16794000 | &nbsp;&nbsp;16794000 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| &nbsp;&nbsp;&nbsp;**Other Investment Companies - 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.28%<sup>5</sup> | 297036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297036 |
| **Total Short-Term Investments<br> (Cost $25,052,697)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25052697 |
| **Total Investments - 102.5%<br> (Cost $300,864,137)** |  | &nbsp;&nbsp;&nbsp;&nbsp; 355854218 |
| **Other Assets, less Liabilities - (2.5)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8646753) |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$347207465** |

---

------

<sup>\*</sup> Non-income producing security.

<sup>1</sup> Security's value was determined by using significant unobservable inputs.

<sup>2</sup> This security is restricted and not available for re-sale. Liberty Broadband Corp. ("Liberty") acquired GCI Liberty, Inc. on December 21, 2020. On May 24, 2023, Liberty shareholders received GCI Liberty, Inc. Escrow Shares for potential proceeds from a pending class action lawsuit. The market value of the escrow shares was $0 on the date of the distribution. At July 31, 2025, the cost and market value of the escrow shares is $0, which represents 0% of net assets.

<sup>3</sup> Some of these securities, amounting to $19,063,660 or 5.5% of net assets, were out on loan to various borrowers and are collateralized by cash and various U.S. Treasury Obligations. See below for more information.

<sup>4</sup> Cash collateral received for securities lending activity was invested in these joint repurchase agreements.

<sup>5</sup> Yield shown represents the July 31, 2025, seven day average yield, which refers to the sum of the previous seven days' dividends paid, expressed as an annual percentage.

ADR American Depositary Receipt

------

AMG River Road Small-Mid Cap Value Fund

Schedule of Portfolio Investments *(continued)*

The following table summarizes the inputs used to value the Fund's investments by the fair value hierarchy levels as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** |
| &nbsp;&nbsp;&nbsp;**Common Stocks** | &nbsp;&nbsp;&nbsp;**Common Stocks** | &nbsp;&nbsp;&nbsp;**Common Stocks** | &nbsp;&nbsp;&nbsp;**Common Stocks** | &nbsp;&nbsp;&nbsp;**Common Stocks** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp; $100513802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $100513802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 61275061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61275061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 41204378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 41204378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 30661792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 30661792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 25207657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 25207657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp; 22312455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22312455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp; 20580768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 20580768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 15246135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15246135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6542639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6542639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4890323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4890323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2366511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2366511 |
| &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Joint Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; $7961661 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7961661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 16794000 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16794000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297036 |
| &nbsp;&nbsp;**Total Investments in Securities** | &nbsp;&nbsp;$331098557 | &nbsp;&nbsp;$24755661 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;$355854218 |

---

The Level 3 common stock held at July 31, 2025, was received as a result of a corporate action. The security's value of $0 was determined by using significant unobservable inputs, which generated a change in unrealized depreciation of $0.

For the period ended July 31, 2025, there were no transfers in or out of Level 3. The Fund did not have any purchases and sales of Level 3 securities for the same period.

The Fund participates in the securities lending program offered by The Bank of New York Mellon providing for the lending of securities to qualified brokers. The value of securities loaned on positions held, cash collateral and securities collateral received at July 31, 2025, were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Securities<br> Loaned** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Securities<br> Collateral<br> Received** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total<br> Collateral<br> Received** |
| $19063660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $7961661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $11789131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $19750792 |

---

The following table summarizes the securities received as collateral for securities lending at July 31, 2025:

---

| | | |
|:---|:---|:---|
| **Collateral<br> Type** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coupon<br> Range** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date Range** |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%-4.875% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10/15/25-02/15/48 |

---

For additional information about significant accounting policies, including valuation of investments, refer to the Fund's most recent semi or annual report.

------

## 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 Small-Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000016733

- **c. LEI of Series:** 549300RCS36PEL51MX19

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $355500718.62

**Total Liabilities:** $8310869.50

**Net Assets:** $347189849.12

**Cash Not Reported:** $206000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000046749 | 3.41%                | 2.98%                | 1.14%                |
| Class ID C000050292 | 3.38%                | 3.07%                | 1.19%                |
| Class ID C000194569 | 3.38%                | 3.06%                | 1.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2692300.28              | $7547094.20                                |
| Month 2  | $901352.46               | $9033034.44                                |
| Month 3  | $2390130.40              | $1730183.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICU Medical Inc                                         | ICU Medical Inc                                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     38697 | NS      | $4969081.77   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                            | Embecta Corp                                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    147054 | NS      | $1494068.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                       | Talen Energy Corp                                       | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12724 | NS      | $4804200.68   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                    | Assured Guaranty Ltd                                    | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     91889 | NS      | $7771971.62   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                        | UniFirst Corp/MA                                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     45259 | NS      | $7740646.77   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                      | DAIWA CAPITAL MARKETS AMERICA INC                       | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1870990 | PA      | $1870990.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                              | HSBC SECURITIES (USA) INC                               | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |     41217 | PA      | $41217.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                                          | TD SYNNEX Corp                                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     44400 | NS      | $6410916.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                          | Armstrong World Industries Inc                          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     22712 | NS      | $4273717.04   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                      | Smith & Nephew PLC                                      | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    177632 | NS      | $5428433.92   | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Dreyfus Institutional Preferred Government Money Market | Dreyfus Institutional Preferred Government Money Market | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        |    297036 | NS      | $297035.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                 | WEX Inc                                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     47110 | NS      | $7993624.80   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                          | PriceSmart Inc                                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     40931 | NS      | $4400082.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Delek US Holdings Inc                                   | Delek US Holdings Inc                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    152023 | NS      | $3400754.51   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                               | ePlus Inc                                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     89200 | NS      | $5778376.00   | 1.66%             |  |  |  | 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        |    113054 | NS      | $11972418.60  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                                          | MURPHY USA INC                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     24733 | NS      | $8965217.84   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                        | HF Sinclair Corp                                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     61111 | NS      | $2685217.34   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                                            | OPENLANE Inc                                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    169882 | NS      | $4185892.48   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                              | Alight Inc                                              | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    553896 | NS      | $2968882.56   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                                 | P10 Inc                                                 | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279187 | NS      | $3434000.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit                          | Pursuit Attractions and Hospitality Inc                 | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    135287 | NS      | $4091078.88   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                             | Enovis Corp                                             | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     87016 | NS      | $2332028.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                           | LGI Homes Inc                                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     56965 | NS      | $3034525.55   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                              | Southwest Gas Holdings Inc                              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     65294 | NS      | $5102073.16   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                           | Huntington Ingalls Industries Inc                       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     20010 | NS      | $5579988.60   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                      | CNA Financial Corp                                      | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     70106 | NS      | $3107798.98   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                  | Genworth Financial Inc                                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    980594 | NS      | $7707468.84   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                            | SM Energy Co                                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     81811 | NS      | $2257165.49   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                          | NCR Voyix Corp                                          | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    141412 | NS      | $1926031.44   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Nomad Foods Ltd                                         | Nomad Foods Ltd                                         | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |    211867 | NS      | $3567840.28   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                           | Janus International Group Inc                           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291427 | NS      | $2497529.39   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                           | Hub Group Inc                                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52651 | NS      | $1843838.02   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                       | GXO Logistics Inc                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    133572 | NS      | $6639864.12   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                            | CANTOR FITZGERALD SECURITIES                            | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   1750605 | PA      | $1750605.00   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                       | CNH Industrial NV                                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    315704 | NS      | $4091523.84   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                              | United Parks & Resorts Inc                              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    111798 | NS      | $5291399.34   | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Ituran Location and Control Lt                          | Ituran Location and Control Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     20122 | NS      | $794819.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                              | Atkore Inc                                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     50222 | NS      | $3868098.44   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.                         | NATWEST MARKETS SECURITIES INC                          | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    252424 | PA      | $252424.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch + Lomb Corp                                      | Bausch + Lomb Corp                                      | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |    109710 | NS      | $1495347.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| FIXED INCOME CLEARING CORPORATION                       | FICC                                                    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  16794000 | PA      | $16794000.00  | 4.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd                               | Axis Capital Holdings Ltd                               | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     84840 | NS      | $7961385.60   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                      | Ingles Markets Inc                                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     50939 | NS      | $3205591.27   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                | Dole PLC                                                | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    179848 | NS      | $2561035.52   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                        | Vail Resorts Inc                                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     32860 | NS      | $4937543.60   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                 | MDU Resources Group Inc                                 | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80075 | NS      | $1381293.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                                  | CITADEL SECURITIES LLC                                  | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1990415 | PA      | $1990415.00   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                                | LKQ Corp                                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    164818 | NS      | $4857186.46   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                                           | CoreCivic Inc                                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    506434 | NS      | $10148937.36  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                              | Howard Hughes Holdings Inc                              | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     34432 | NS      | $2366511.36   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                       | Lithia Motors Inc                                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     30131 | NS      | $8677728.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                    | Warrior Met Coal Inc                                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     46542 | NS      | $2391327.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| CACI International Inc                                  | CACI International Inc                                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     16613 | NS      | $7651449.41   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                                     | Cannae Holdings Inc                                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    262738 | NS      | $5617338.44   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                                | Yelp Inc                                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     77534 | NS      | $2669495.62   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                             | EVERTEC Inc                                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    102266 | NS      | $3696915.90   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                              | HSBC SECURITIES (USA) INC                               | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   1870990 | PA      | $1870990.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GMS Inc                                                 | GMS Inc                                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |     23832 | NS      | $2612940.48   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                  | WillScot Holdings Corp                                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    155743 | NS      | $4571057.05   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                           | Papa John's International Inc                           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     31825 | NS      | $1349698.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                           | Northwestern Energy Group Inc                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    103628 | NS      | $5564823.60   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                 | WESCO International Inc                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     45834 | NS      | $9485804.64   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                           | Insperity Inc                                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     42921 | NS      | $2557233.18   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                        | Haemonetics Corp                                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     85868 | NS      | $6357666.72   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                                         | GCI LIBERTY INC ESCROW SHARE                            | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79662 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TXNM Energy Inc                                         | TXNM Energy Inc                                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     65628 | NS      | $3727014.12   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                            | Vontier Corp                                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    178498 | NS      | $7402312.06   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                        | Radian Group Inc                                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     49124 | NS      | $1601933.64   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                    | Rentokil Initial PLC                                    | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    238696 | NS      | $5912499.92   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                | ICON PLC                                                | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     18506 | NS      | $3131030.14   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                        | McGrath RentCorp                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     97280 | NS      | $12139571.20  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                                  | Permian Resources Corp                                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    419483 | NS      | $5939879.28   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                         | TripAdvisor Inc                                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    221449 | NS      | $3873143.01   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati                          | Science Applications International Corp                 | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     15647 | NS      | $1744327.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                                        | Titan America SA                                        | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    163005 | NS      | $2339121.75   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                             | Ovintiv Inc                                             | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     23388 | NS      | $963117.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou                          | White Mountains Insurance Group Ltd                     | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      6677 | NS      | $11937140.60  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                              | JP MORGAN SECURITIES LLC                                | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    185020 | PA      | $185020.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                                | Molson Coors Beverage Co                                | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    101700 | NS      | $4954824.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** AMG Funds IV

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer