# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0001752724-25-160292
**Filing Date:** 2025-6
**Character Count:** 20483
**Document Hash:** 4d289447de0d96764855897ccdbce32e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160292.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160292

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251080556

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $320689192.92

**Total Liabilities:** $495356.03

**Net Assets:** $320193836.89

**Cash Not Reported:** $429.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003029 | -1.10%               | -3.82%               | -2.47%               |
| Class ID C000003030 | -1.10%               | -3.77%               | -2.45%               |
| Class ID C000194566 | -1.11%               | -3.80%               | -2.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2125059.77              | $-6120727.26                               |
| Month 2  | $4753385.34              | $-17879792.11                              |
| Month 3  | $1791873.47              | $-9793542.26                               |

### Schedule of Portfolio Investments

| Name                              | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alamo Group Inc                   | Alamo Group Inc                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     56587 | NS      | $9448897.26   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.   | NATWEST MARKETS SECURITIES INC             | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    165796 | PA      | $165796.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc               | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    154869 | NS      | $6447196.47   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                 | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39988 | NS      | $6275316.84   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                     | LGI Homes Inc                              | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     63685 | NS      | $3477837.85   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries     | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     16291 | NS      | $3752468.94   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc            | Valmont Industries Inc                     | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     25893 | NS      | $7592345.46   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp           | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219934 | NS      | $6696990.30   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                     | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    190313 | NS      | $3490340.42   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc          | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     37941 | NS      | $6437070.06   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                    | API Group Corp                             | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    300360 | NS      | $11362618.80  | 3.55%             |  |  |  | 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        |     66216 | NS      | $7784352.96   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                        | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     13329 | NS      | $3495396.96   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                 | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     37766 | NS      | $11056374.16  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC          | Willis Towers Watson PLC                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     43691 | NS      | $13448089.80  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                | AerCap Holdings NV                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     46111 | NS      | $4887766.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                      | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     99230 | NS      | $5938915.50   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc            | CACI International Inc                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     24437 | NS      | $11188969.19  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FIXED INCOME CLEARING CORPORATION | FICC                                       | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  11681000 | PA      | $11681000.00  | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| McGrath RentCorp                  | McGrath RentCorp                           | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     70349 | NS      | $7504127.83   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                 | Talen Energy Corp                          | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24550 | NS      | $5280214.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie    | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     31236 | NS      | $2269607.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                   | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     67728 | NS      | $3000350.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc              | Warrior Met Coal Inc                       | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     77014 | NS      | $3682809.48   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc    | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    114780 | NS      | $8677368.00   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc        | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     17113 | NS      | $7916302.67   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit    | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     54798 | NS      | $8748500.70   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc    | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    148044 | NS      | $10411934.52  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc          | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     33481 | NS      | $6279026.74   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc             | Delek US Holdings Inc                      | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    140092 | NS      | $1823997.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa    | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     80323 | NS      | $5172801.20   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                          | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    149531 | NS      | $5713579.51   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC              | Rentokil Initial PLC                       | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    129591 | NS      | $2972817.54   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc           | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     31989 | NS      | $8661661.53   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                     | Kroger Co/The                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     74052 | NS      | $5347294.92   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                | Smith & Nephew PLC                         | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    136996 | NS      | $3838627.92   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc       | Atlanta Braves Holdings Inc                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116261 | NS      | $4634163.46   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The          | Estee Lauder Cos Inc/The                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     62204 | NS      | $3729751.84   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                     | Tidewater Inc                              | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     54058 | NS      | $1956359.02   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                | Voya Financial Inc                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     93305 | NS      | $5523656.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa    | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     86641 | NS      | $9522712.31   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc        | Howard Hughes Holdings Inc                 | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86641 | NS      | $5764225.73   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                     | St Joe Co/The                              | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     99230 | NS      | $4199413.60   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                 | CNH Industrial NV                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    590934 | NS      | $6837106.38   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                | Albertsons Cos Inc                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    253998 | NS      | $5582876.04   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                       | Lennar Corp                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     40729 | NS      | $4423576.69   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                       | Valaris Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71830 | NS      | $2320827.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Labcorp Holdings Inc              | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49615 | NS      | $11957711.15  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd    | Fairfax Financial Holdings Ltd             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      7437 | NS      | $11586846.00  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                  | Carlisle Cos Inc                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     27373 | NS      | $10387506.04  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** AMG Funds IV

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer