# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0000940400-26-025218
**Filing Date:** 2026-6
**Character Count:** 30199
**Document Hash:** 53b028f7dc19ca0cbdad75de8036d83f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025218.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025218

**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:** 261115614

**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           |

## 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:** 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:** $329593210.83

**Total Liabilities:** $315983.64

**Net Assets:** $329277227.19

**Cash Not Reported:** $834.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000046749 | 0.21%                | -4.00%               | 4.80%                |
| Class ID C000050292 | 0.20%                | -3.93%               | 4.81%                |
| Class ID C000194569 | 0.20%                | -4.02%               | 4.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5119097.06             | $5794349.61                                |
| Month 2  | $2370852.09              | $-16435305.28                              |
| Month 3  | $2743757.66              | $12491827.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SIMPLY GOOD FOODS COMPANY (THE)         | SIMPLY GOOD FOODS COMPANY (THE) COM          | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167352 | NS      | $2237496.24   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC           | NORTHWESTERN ENERGY GROUP INC COM NEW        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     35447 | NS      | $2564235.98   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC             | BIOMARIN PHARMACEUTICAL INC COM              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     71300 | NS      | $3843783.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                            | RAYONIER INC COM                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    116426 | NS      | $2469395.46   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HF SINCLAIR CORP                        | HF SINCLAIR CORP COM                         | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     50821 | NS      | $3415679.41   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP COM  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     27101 | NS      | $2622563.77   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC              | SOUTHWEST GAS HOLDINGS INC COM               | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     46587 | NS      | $4381507.35   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                         | ICU MEDICAL INC COM                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     37538 | NS      | $4474529.60   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC  | INTERNATIONAL FLAVORS & FRAGRANCES INC COM   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     83996 | NS      | $5896519.20   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI CORP                                | UGI CORP COM                                 | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    108617 | NS      | $3919987.53   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDGEPOST CAPITAL INC                   | RIDGEPOST CAPITAL INC CL A COM               | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112719 | NS      | $893861.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIFIRST CORP                           | UNIFIRST CORP COM                            | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     15639 | NS      | $3995920.89   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNAE HOLDINGS INC                     | CANNAE HOLDINGS INC COM                      | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    113556 | NS      | $1534141.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                      | UFP INDUSTRIES INC COM                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     48215 | NS      | $4314760.35   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS CAPITAL HOLDINGS LTD               | AXIS CAPITAL HOLDINGS LTD COM USD0.0125      | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     41193 | NS      | $4136189.13   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI HOMES INC                           | LGI HOMES INC COM                            | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     45715 | NS      | $2238663.55   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC       | HUNTINGTON INGALLS INDUSTRIES INC COM        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     10316 | NS      | $3758015.64   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                            | TELEFLEX INC COM                             | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     28903 | NS      | $3581370.73   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                  | PERMIAN RESOURCES CORP CLASS A COM           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    281205 | NS      | $6079652.10   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                          | MURPHY USA INC COM                           | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     13615 | NS      | $8005620.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                        | HAEMONETICS CORP COM                         | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     74740 | NS      | $4491126.60   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC COM                              | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     16823 | NS      | $1035455.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                    | ASSURED GUARANTY LTD COM USD0.01             | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     90001 | NS      | $7371081.90   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC (THE)              | COOPER COMPANIES INC (THE) COM               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    112175 | NS      | $7055807.50   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC | PURSUIT ATTRACTIONS AND HOSPITALITY INC COM  | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    130815 | NS      | $5504695.20   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC          | ARMSTRONG WORLD INDUSTRIES INC COM           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     16828 | NS      | $2867322.92   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                       | LITHIA MOTORS INC COM                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     28554 | NS      | $8284086.48   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                               | EPLUS INC COM                                | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     84842 | NS      | $7185268.98   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                             | MAXIMUS INC COM                              | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     37472 | NS      | $2458912.64   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                 | MDU RESOURCES GROUP INC COM                  | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    205254 | NS      | $4624372.62   | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| CAL-MAINE FOODS INC                     | CAL-MAINE FOODS INC COM NEW                  | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     68278 | NS      | $5275158.28   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX INC                                 | WEX INC COM                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     25269 | NS      | $3798688.77   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                           | HUB GROUP INC CL A                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44607 | NS      | $1955124.81   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRA MOBILITY CORP                     | VERRA MOBILITY CORP CL A COM STK             | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    150140 | NS      | $2226576.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                  | CACI INTERNATIONAL INC CL A                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      4984 | NS      | $2589387.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                        | MCGRATH RENTCORP COM                         | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     96449 | NS      | $10662436.95  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FIXED INCOME CLEARING CORPORATION       | FICC                                         | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   7358000 | PA      | $7358000.00   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TALEN ENERGY CORP                       | TALEN ENERGY CORP COM                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3614 | NS      | $1345925.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS INTERNATIONAL GROUP INC           | JANUS INTERNATIONAL GROUP INC COMMON STOCK   | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154157 | NS      | $801616.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO INTERNATIONAL INC                 | WESCO INTERNATIONAL INC COM                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5743 | NS      | $2004996.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP INC                          | APTARGROUP INC COM                           | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     67597 | NS      | $8360396.96   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                            | EMBECTA CORP COMMON STOCK                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    156450 | NS      | $1431517.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| CORECIVIC INC                           | CORECIVIC INC COM                            | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    472809 | NS      | $9673672.14   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                  | CITADEL SECURITIES LLC                       | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |      6000 | PA      | $6000.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEMED CORP                             | CHEMED CORP COM                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     13166 | NS      | $5595286.68   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC   | MID-AMERICA APARTMENT COMMUNITIES INC COM    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     45586 | NS      | $5888799.48   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                       | GXO LOGISTICS INC COMMON STOCK               | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    175278 | NS      | $10013632.14  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INGLES MARKETS INC                      | INGLES MARKETS INC CL A                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     43479 | NS      | $3977024.13   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.           | DEUTSCHE BANK SECURITIES INC                 | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |      1379 | PA      | $1379.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENWORTH FINANCIAL INC                  | GENWORTH FINANCIAL INC COM SHS               | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    827719 | NS      | $7275650.01   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                | ICON PLC ORD EUR0.06                         | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     41899 | NS      | $4957908.67   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                   | DELEK US HOLDINGS INC COM                    | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    107859 | NS      | $5025150.81   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                        | VAIL RESORTS INC COM                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     28030 | NS      | $3564855.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TITAN AMERICA SA                        | TITAN AMERICA SA COMMON SHARES               | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    187741 | NS      | $3095849.09   | 0.94%             |  |  |  | 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        |      6480 | NS      | $14463295.20  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICESMART INC                          | PRICESMART INC COM                           | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     27502 | NS      | $4315613.84   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW INC                                | DNOW INC COM                                 | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    222713 | NS      | $3004398.37   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA FINANCIAL CORP                      | CNA FINANCIAL CORP COM                       | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     67553 | NS      | $3258081.19   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLSCOT HOLDINGS CORP                  | WILLSCOT HOLDINGS CORP COM CL A              | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    144166 | NS      | $3263918.24   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ENOVIS CORP                             | ENOVIS CORP COM                              | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     76596 | NS      | $1795410.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ CORP                                | LKQ CORP COM                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     89796 | NS      | $2835757.68   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| INGRAM MICRO HOLDING CORP               | INGRAM MICRO HOLDING CORP COM                | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |    105524 | NS      | $3246973.48   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OWENS CORNING                           | OWENS CORNING COM                            | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     31030 | NS      | $3827240.20   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLE PLC                                | DOLE PLC ORD SHS                             | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    173856 | NS      | $2639134.08   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                    | RENTOKIL INITIAL PLC SPONSORED ADR           | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    163206 | NS      | $5527787.22   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                     | PAYCOM SOFTWARE INC COM                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     28963 | NS      | $3671349.88   | 1.11%             |  |  |  | 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        |    123660 | NS      | $11610437.40  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC                         | TRIPADVISOR INC COM                          | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     84741 | NS      | $943167.33    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                     | BELLRING BRANDS INC COMMON STOCK             | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    115795 | NS      | $2061151.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                            | VONTIER CORP COM                             | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    195164 | NS      | $7002484.32   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC              | UNITED PARKS & RESORTS INC COM               | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     76912 | NS      | $2711148.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP COM                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     19048 | NS      | $4346372.64   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                      | SMITH & NEPHEW PLC SPDN ADR NEW              | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    160727 | NS      | $4971286.11   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIAN GROUP INC                        | RADIAN GROUP INC COM                         | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     74955 | NS      | $2685637.65   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWARD HUGHES HOLDINGS INC              | HOWARD HUGHES HOLDINGS INC COM               | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     15148 | NS      | $943265.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                       | CNH INDUSTRIAL NV COM EUR0.01                | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    134562 | NS      | $1441159.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FARMERS MARKET INC COM               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     57804 | NS      | $4731257.40   | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| NOMAD FOODS LTD                         | NOMAD FOODS LTD ORD NPV (DI)                 | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    201238 | NS      | $1956033.36   | 0.59%             |  |  |  | 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