# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0001752724-23-067815
**Filing Date:** 2023-3
**Character Count:** 25272
**Document Hash:** 0ce487ccb4e119375303b2d21e7ea5b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067815.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067815

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Funds IV
- **CENTRAL INDEX KEY:** 0000912036
- **IRS NUMBER:** 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:** 23763974

**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 Focused Absolute Value Fund (Series ID: S000051381)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000161967 | CLASS I SHARES | AFAVX           |
| C000161968 | CLASS N SHARES | ARRFX           |
| C000194575 | CLASS Z Shares | ARRZX           |

## Nport-Ex

AMG River Road Focused Absolute Value Fund

Schedule of Portfolio Investments *(unaudited)*

January 31, 2023

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 98.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services - 2.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Comcast Corp., Class A | 44345 | &nbsp;&nbsp;$1744976 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary - 8.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts, Inc. | &nbsp;&nbsp;&nbsp;8820 | &nbsp;&nbsp;&nbsp;&nbsp;1343110 |
| &nbsp;&nbsp;&nbsp;Asbury Automotive Group, Inc.<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;6893 | &nbsp;&nbsp;&nbsp;&nbsp;1516460 |
| &nbsp;&nbsp;&nbsp;LKQ Corp. | 45570 | &nbsp;&nbsp;&nbsp;2686807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;5546377 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples - 14.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc.<sup>\*</sup> | 30380 | &nbsp;&nbsp;&nbsp;2201639 |
| &nbsp;&nbsp;&nbsp;The Kroger Co. | &nbsp;&nbsp;52185 | &nbsp;&nbsp;&nbsp;2329016 |
| &nbsp;&nbsp;&nbsp;Molson Coors Beverage Co., Class B | 47040 | &nbsp;&nbsp;&nbsp;2473363 |
| &nbsp;&nbsp;&nbsp;Unilever PLC, Sponsored ADR (United Kingdom)<sup>1</sup> | 38832 | &nbsp;&nbsp;&nbsp;&nbsp;1984315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;8988333 |
| &nbsp;&nbsp;&nbsp;**Energy - 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;SM Energy Co. | &nbsp;&nbsp;40180 | &nbsp;&nbsp;&nbsp;&nbsp;1320716 |
| &nbsp;&nbsp;&nbsp;**Financials - 21.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway, Inc., Class B<sup>\*</sup> | &nbsp;&nbsp;13475 | &nbsp;&nbsp;&nbsp;&nbsp;4197732 |
| &nbsp;&nbsp;&nbsp;Fairfax Financial Holdings, Ltd. (Canada) | &nbsp;&nbsp;&nbsp;5512 | &nbsp;&nbsp;&nbsp;3669559 |
| &nbsp;&nbsp;&nbsp;U.S. Bancorp | 46305 | &nbsp;&nbsp;&nbsp;2305989 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;857 | &nbsp;&nbsp;&nbsp;1309462 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;7840 | &nbsp;&nbsp;&nbsp;1992849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;13475591 |
| &nbsp;&nbsp;&nbsp;**Health Care - 12.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Baxter International, Inc. | &nbsp;&nbsp;32744 | &nbsp;&nbsp;&nbsp;1496073 |
| &nbsp;&nbsp;&nbsp;Patterson Cos., Inc. | 80360 | &nbsp;&nbsp;&nbsp;2426069 |
| &nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;52307 | &nbsp;&nbsp;&nbsp;2309877 |
| &nbsp;&nbsp;&nbsp;Premier, Inc., Class A | &nbsp;&nbsp;58472 | &nbsp;&nbsp;&nbsp;1950626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;8182645 |
| &nbsp;&nbsp;&nbsp;**Industrials - 11.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Transport Services Group, Inc.<sup>\*</sup> | 59288 | &nbsp;&nbsp;&nbsp;&nbsp;1678443 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;Carlisle Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1536518 |
| &nbsp;&nbsp;&nbsp;Dun & Bradstreet Holdings, Inc. | &nbsp;&nbsp;137319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2011723 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;11637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2155522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7382206 |
| &nbsp;&nbsp;&nbsp;**Information Technology - 18.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Corning, Inc. | &nbsp;&nbsp;35892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1242222 |
| &nbsp;&nbsp;&nbsp;Fiserv, Inc.<sup>\*</sup> | &nbsp;&nbsp;20702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2208489 |
| &nbsp;&nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp;&nbsp;25112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2221408 |
| &nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;10045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1338094 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;21437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2189790 |
| &nbsp;&nbsp;&nbsp;WEX, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;12250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2265882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11465885 |
| &nbsp;&nbsp;&nbsp;**Utilities - 6.7%** |  |  |
| &nbsp;&nbsp;&nbsp;The AES Corp. | &nbsp;&nbsp;&nbsp;88812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2434337 |
| &nbsp;&nbsp;&nbsp;Vistra Corp. | &nbsp;&nbsp;&nbsp;77798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1794022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Utilities |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4228359 |
| **Total Common Stocks<br> (Cost $55,054,198)** |  | &nbsp;&nbsp;&nbsp;&nbsp;62335088 |
| **Short-Term Investments - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**Other Investment Companies - 1.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>2</sup> | 370232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370232 |
| &nbsp;&nbsp;&nbsp;Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%<sup>2</sup> | 555347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555347 |
| **Total Short-Term Investments<br> (Cost $925,579)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925579 |
| **Total Investments - 99.9%<br> (Cost $55,979,777)** |  | &nbsp;&nbsp;&nbsp;&nbsp; 63260667 |
| **Other Assets, less Liabilities - 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61662 |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$63322329** |

---

------

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

<sup>1</sup> Some of these securities, amounting to $2,688,897 or 4.2% of net assets, were out on loan to various borrowers and are collateralized by various U.S. Treasury Obligations. See below for more information.

<sup>2</sup> Yield shown represents the January 31, 2023, 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 Focused Absolute 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 January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &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<sup>†</sup>** | &nbsp;&nbsp; $62335088 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $62335088 |
| &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;Other Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 925579 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 925579 |
| &nbsp;&nbsp;**Total Investments in Securities** | &nbsp;&nbsp;&nbsp;$63260667 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$63260667 |

---

<br> <sup>†</sup> All common stocks held in the Fund are Level 1 securities. For a detailed breakout of common stocks by major industry classification, please refer to the Fund's Schedule of Portfolio Investments.

For the period ended January 31, 2023, there were no transfers in or out of Level 3.

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 January 31, 2023, 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** |
| $2688897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2694126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2694126 |

---

The following table summarizes the securities received as collateral for securities lending at January 31, 2023:

---

| | | |
|:---|:---|:---|
| **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%-4.750% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/15/23-11/15/51 |

---

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 Focused Absolute Value Fund

- **b. EDGAR series identifier (if any):** S000051381

- **c. LEI of Series:** 549300E3OLMEVUTKXM49

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $63333047.89

**Total Liabilities:** $79748.38

**Net Assets:** $63253299.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161967 | 6.34%                | -3.45%               | 5.21%                |
| Class ID C000194575 | 6.34%                | -3.54%               | 5.22%                |
| Class ID C000161968 | 6.26%                | -3.46%               | 5.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-380864.07              | $4199097.49                                |
| Month 2  | $926230.10               | $-3254284.21                               |
| Month 3  | $385960.79               | $2649166.70                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| White Mountains Insurance Grou                               | White Mountains Insurance Group Ltd                          | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |       857 | NS      | $1309461.72   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                  | Vistra Corp                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     70560 | NS      | $1627113.60   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group I                               | Air Transport Services Group Inc                             | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |     59288 | NS      | $1678443.28   | 2.65%             |  |  |  | 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        |     30380 | NS      | $2201638.60   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                 | AES Corp/The                                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     88812 | NS      | $2434336.92   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                  | Asbury Automotive Group Inc                                  | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      7595 | NS      | $1670900.00   | 2.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Dreyfus Government Cash Management                           | Dreyfus Government Cash Management                           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    370231 | NS      | $370231.47    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                     | LKQ Corp                                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     45570 | NS      | $2686807.20   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                 | Comcast Corp                                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     44345 | NS      | $1744975.75   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                       | Berkshire Hathaway Inc                                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     13475 | NS      | $4197732.00   | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                               | Fairfax Financial Holdings Ltd                               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      5512 | NS      | $3669558.88   | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                   | Pfizer Inc                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     52307 | NS      | $2309877.12   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                  | Premier Inc                                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62965 | NS      | $2100512.40   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                     | Molson Coors Beverage Co                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     47040 | NS      | $2473363.20   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc                                | Dun & Bradstreet Holdings Inc                                | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137319 | NS      | $2011723.35   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                   | Fiserv Inc                                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     20702 | NS      | $2208489.36   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                 | SM Energy Co                                                 | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     40180 | NS      | $1320716.60   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                       | Advance Auto Parts Inc                                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      8820 | NS      | $1343109.60   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                  | Oracle Corp                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     25112 | NS      | $2221407.52   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                               | TD SYNNEX Corp                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     21437 | NS      | $2189789.55   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                | Kroger Co/The                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     52185 | NS      | $2329016.55   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                      | WEX Inc                                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     12250 | NS      | $2265882.50   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                   | US Bancorp                                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     46305 | NS      | $2305989.00   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     38832 | NS      | $1984315.20   | 3.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Baxter International Inc                                     | Baxter International Inc                                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     29155 | NS      | $1332091.95   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                  | Corning Inc                                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     35892 | NS      | $1242222.12   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos Inc                                            | Patterson Cos Inc                                            | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     80360 | NS      | $2426068.40   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                 | QUALCOMM Inc                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     10045 | NS      | $1338094.45   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                    | United Parcel Service Inc                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     11637 | NS      | $2155521.51   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                             | Carlisle Cos Inc                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      6125 | NS      | $1536517.50   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                     | Willis Towers Watson PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      7840 | NS      | $1992849.60   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |    555347 | NS      | $555347.22    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** AMG Funds IV

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer