# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0001752724-25-161539
**Filing Date:** 2025-6
**Character Count:** 27473
**Document Hash:** 516e7d6f843c6ef0c7e2c97737e76427
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161539.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161539

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**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:** 251083854

**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 Cap Value Fund (Series ID: S000001130)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000003038 | CLASS N SHARES | ARSVX           |
| C000040086 | CLASS I SHARES | ARSIX           |
| C000194568 | CLASS Z Shares | ARZMX           |

## 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 Cap Value Fund

- **b. EDGAR series identifier (if any):** S000001130

- **c. LEI of Series:** 549300XLSCDDEPU1LN38

**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:** $1013589094.10

**Total Liabilities:** $6788164.58

**Net Assets:** $1006800929.52

**Cash Not Reported:** $1015.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003038 | -3.46%               | -3.19%               | -2.83%               |
| Class ID C000040086 | -3.43%               | -3.12%               | -2.89%               |
| Class ID C000194568 | -3.48%               | -3.11%               | -2.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3755185.25              | $-42429655.57                              |
| Month 2  | $4249288.11              | $-37642488.46                              |
| Month 3  | $6105831.20              | $-35494804.24                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UniFirst Corp/MA                   | UniFirst Corp/MA                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    155473 | NS      | $27747266.31  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                    | ICU Medical Inc                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     86597 | NS      | $11828284.23  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc              | BlueLinx Holdings Inc                   | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |    135637 | NS      | $8835394.18   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                            | P10 Inc                                 | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    995549 | NS      | $11020727.43  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                | Cannae Holdings Inc                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    934391 | NS      | $16548064.61  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                     | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    331199 | PA      | $331199.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd          | Axis Capital Holdings Ltd               | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    306804 | NS      | $29551361.28  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc      | Papa John's International Inc           | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    360600 | NS      | $12451518.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                | Repay Holdings Corp                     | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |   1615385 | NS      | $6461540.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                      | LGI Homes Inc                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    190623 | NS      | $10409922.03  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.       | RBC DOMINION SECURITIES INC             | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1450140 | PA      | $1450140.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd               | Assured Guaranty Ltd                    | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |    198320 | NS      | $17398613.60  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                      | Insperity Inc                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    171829 | NS      | $11170603.29  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC                     | MURPHY USA INC                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     67057 | NS      | $33432608.49  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                         | Arcosa Inc                              | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     42826 | NS      | $3429077.82   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SECURITIES (USA) LLC            | TD SECURITIES (USA) LLC                 | CUSIP: 000000000<br>LEI: SUVUFHICNZMP2WKHG940 | Long             | RA               | CORP              | US        |   1450140 | PA      | $1450140.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Hospitality Corp            | Target Hospitality Corp                 | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294820 | NS      | $2004776.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                   | Haemonetics Corp                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    270201 | NS      | $17028067.02  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit     | Pursuit Attractions and Hospitality Inc | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    514434 | NS      | $15067771.86  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc     | Armstrong World Industries Inc          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     89698 | NS      | $13008003.96  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                  | ACI Worldwide Inc                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    136896 | NS      | $7304770.56   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                          | ePlus Inc                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    413621 | NS      | $25793405.56  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc                 | Kelly Services Inc                      | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    230019 | NS      | $2656719.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC       | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1118941 | PA      | $1118941.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Aerospace Corp                | Park Aerospace Corp                     | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    756768 | NS      | $9890957.76   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc             | Advance Auto Parts Inc                  | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    144402 | NS      | $4724833.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| MSC Industrial Direct Co Inc       | MSC Industrial Direct Co Inc            | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     71084 | NS      | $5436504.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                      | Hub Group Inc                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255754 | NS      | $8079268.86   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                            | WEX Inc                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    112729 | NS      | $14696479.73  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FIXED INCOME CLEARING CORPORATION  | FICC                                    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  54357000 | PA      | $54357000.00  | 5.40%             |  |  |  | No            |                  2 | On Loan: No      |
| McGrath RentCorp                   | McGrath RentCorp                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    336481 | NS      | $35892428.27  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                           | Yelp Inc                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    257119 | NS      | $9019734.52   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                  | Talen Energy Corp                       | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68727 | NS      | $14781803.16  | 1.47%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                     | PriceSmart Inc                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    214735 | NS      | $21793455.15  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp           | Evolution Petroleum Corp                | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    832335 | NS      | $3487483.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny Inc                        | Progyny Inc                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482361 | NS      | $11017125.24  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc      | Janus International Group Inc           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1418268 | NS      | $9757683.84   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                       | Embecta Corp                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    771225 | NS      | $9401232.75   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                         | Tennant Co                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     66082 | NS      | $4768477.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc               | Warrior Met Coal Inc                    | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    200991 | NS      | $9611389.62   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                      | CoreCivic Inc                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |   1927258 | NS      | $43633121.12  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                  | GXO Logistics Inc                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    620023 | NS      | $22469633.52  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                 | Ingles Markets Inc                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    284356 | NS      | $17541921.64  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                        | EVERTEC Inc                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    391424 | NS      | $13284930.56  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                            | GMS Inc                                 | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |    212300 | NS      | $15553098.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Genworth Financial Inc             | Genworth Financial Inc                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   3595808 | NS      | $24667242.88  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                       | OPENLANE Inc                            | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    884867 | NS      | $16378888.17  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc              | Delek US Holdings Inc                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    723354 | NS      | $9418069.08   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Co                       | SM Energy Co                            | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    461783 | NS      | $10524034.57  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Grou     | White Mountains Insurance Group Ltd     | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     22099 | NS      | $39058877.55  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                     | NCR Voyix Corp                          | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    505727 | NS      | $4334080.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corp                        | Enovis Corp                             | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    390738 | NS      | $13515627.42  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp             | WillScot Holdings Corp                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    495594 | NS      | $12449321.28  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| MIZUHO SECURITIES CO., LTD.        | MIZUHO SECURITIES USA LLC               | CUSIP: 000000000<br>LEI: 549300I6K0JHSVK8I066 | Long             | RA               | CORP              | US        |   1450140 | PA      | $1450140.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dole PLC                           | Dole PLC                                | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |   1347484 | NS      | $20468281.96  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                    | Nomad Foods Ltd                         | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |    832158 | NS      | $16634838.42  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                         | Alight Inc                              | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   2041046 | NS      | $10429745.06  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                    | TripAdvisor Inc                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    880243 | NS      | $10959025.35  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                  | GEO Group Inc/The                       | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    652394 | NS      | $20406884.32  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                       | Vontier Corp                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    595176 | NS      | $18932548.56  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc         | United Parks & Resorts Inc              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    433502 | NS      | $18922362.30  | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| TriMas Corp                        | TriMas Corp                             | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    415554 | NS      | $9994073.70   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                         | Atkore Inc                              | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    168832 | NS      | $10783299.84  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                    | TXNM Energy Inc                         | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    258473 | NS      | $13750763.60  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Radian Group Inc                   | Radian Group Inc                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    232598 | NS      | $7429180.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                         | Inmode Ltd                              | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    348975 | NS      | $4920547.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt     | Ituran Location and Control Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    194271 | NS      | $6982099.74   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc         | Howard Hughes Holdings Inc              | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135355 | NS      | $9005168.15   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc        | Asbury Automotive Group Inc             | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    109160 | NS      | $23812162.40  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                          | Argan Inc                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     95496 | NS      | $14623302.48  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc      | Northwestern Energy Group Inc           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    356333 | NS      | $20749270.59  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc         | Southwest Gas Holdings Inc              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    220988 | NS      | $15957543.48  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

**Name of Applicant:** AMG Funds IV

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer