# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0000940400-25-014059
**Filing Date:** 2025-12
**Character Count:** 16542
**Document Hash:** d86ddc26dd6563a49e47cae00e11592a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014059.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-014059

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**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:** 251588312

**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           |

## 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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $53353520.33

**Total Liabilities:** $2200803.23

**Net Assets:** $51152717.10

**Cash Not Reported:** $1000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161967 | 3.61%                | -0.42%               | -1.40%               |
| Class ID C000161968 | 3.61%                | -0.42%               | -1.47%               |
| Class ID C000194575 | 3.68%                | -0.49%               | -1.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $600914.63               | $1211003.91                                |
| Month 2  | $-366607.32              | $126789.96                                 |
| Month 3  | $206582.09               | $-977680.85                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Assured Guaranty Ltd                                    | Assured Guaranty Ltd                                    | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     18988 | NS      | $1530053.04   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market | Dreyfus Institutional Preferred Government Money Market | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        |    279257 | NS      | $279256.70    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                 | WESCO International Inc                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      4939 | NS      | $1281818.67   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                           | Northwestern Energy Group Inc                           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     32825 | NS      | $1958667.75   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                    | Progressive Corp/The                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     10110 | NS      | $2082660.00   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                          | SS&C Technologies Holdings Inc                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     24182 | NS      | $2053535.44   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                                  | CITADEL SECURITIES LLC                                  | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1989000 | PA      | $1989000.00   | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                                    | Labcorp Holdings Inc                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3793 | NS      | $963270.28    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                          | LVMH Moet Hennessy Louis Vuitton SE                     | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     13519 | NS      | $1911721.79   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                          | Mid-America Apartment Communities Inc                   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     15182 | NS      | $1946787.86   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                       | GXO Logistics Inc                                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     33292 | NS      | $1871343.32   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                 | CRH PLC                                                 | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     18425 | NS      | $2194417.50   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                          | Booz Allen Hamilton Holding Corp                        | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     14339 | NS      | $1249787.24   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                          | Fairfax Financial Holdings Ltd                          | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       984 | NS      | $1597524.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                          | GE HealthCare Technologies Inc                          | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     26677 | NS      | $1999441.15   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                   | Delek US Holdings Inc                                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     37058 | NS      | $1399310.08   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                            | Unilever PLC                                            | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     20364 | NS      | $1225709.16   | 2.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hathaway Inc                                  | Berkshire Hathaway Inc                                  | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5874 | NS      | $2805069.96   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                                          | Murphy USA Inc                                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3932 | NS      | $1408442.40   | 2.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Nephew PLC                                      | Smith & Nephew PLC                                      | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     49382 | NS      | $1818245.24   | 3.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                                        | Haemonetics Corp                                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     19289 | NS      | $964642.89    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                | CSX Corp                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     19947 | NS      | $718490.94    | 1.40%             |  |  |  | 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        |     23895 | NS      | $2108972.70   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                      | Cooper Cos Inc/The                                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     28863 | NS      | $2017812.33   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                              | Diageo PLC                                              | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     14975 | NS      | $1379047.75   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                       | Lithia Motors Inc                                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      5489 | NS      | $1723985.12   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                | Willis Towers Watson PLC                                | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      6374 | NS      | $1995699.40   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                       | CNH Industrial NV                                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    122884 | NS      | $1289053.16   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                  | CACI International Inc                                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3078 | NS      | $1730605.50   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                              | Amrize Ltd                                              | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     41689 | NS      | $2161157.76   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                        | McGrath RentCorp                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     18468 | NS      | $1984201.92   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY MELLON, NATIONAL ASSOCIATION                        | FICC                                                    | CUSIP: 000000000<br>LEI: 4EP6JBYBTPTQ47LZOB67 | Long             | RA               | CORP              | US        |   1499000 | PA      | $1499000.00   | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                              | HSBC SECURITIES (USA) INC                               | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    128046 | PA      | $128046.00    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GCI LIBERTY INC                                         | GCI LIBERTY INC ESCROW SHARE                            | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108700 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** AMG Funds IV

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer