# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0000940400-26-012073
**Filing Date:** 2026-3
**Character Count:** 48717
**Document Hash:** 22d53f9ee0d5c49e2fbcbb62e97cf08a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012073.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000940400-26-012073

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**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:** 26812355

**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           |

## Nport-Ex

AMG River Road Small-Mid Cap Value Fund

Schedule of Portfolio Investments *(unaudited)*

January 31, 2026

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 96.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services - 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;GCI Liberty, Inc. Escrow Share<sup>\*,1,2</sup> | &nbsp;&nbsp;79662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;TripAdvisor, Inc.<sup>\*,3</sup> | &nbsp;&nbsp;221449 | &nbsp;&nbsp;&nbsp;&nbsp;2943057 |
| &nbsp;&nbsp;&nbsp;Yelp, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;77534 | &nbsp;&nbsp;&nbsp;&nbsp;2122881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;5065938 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary - 11.3%** |  |  |
| &nbsp;&nbsp;&nbsp;LGI Homes, Inc.<sup>\*,3</sup> | &nbsp;&nbsp;48992 | &nbsp;&nbsp;&nbsp;&nbsp;2454989 |
| &nbsp;&nbsp;&nbsp;Lithia Motors, Inc. | &nbsp;&nbsp;&nbsp;30918 | &nbsp;&nbsp;&nbsp;&nbsp;10000118 |
| &nbsp;&nbsp;&nbsp;LKQ Corp.<sup>3</sup> | &nbsp;&nbsp;131987 | &nbsp;&nbsp;&nbsp;&nbsp;4335773 |
| &nbsp;&nbsp;&nbsp;Murphy USA, Inc. | &nbsp;&nbsp;25463 | &nbsp;&nbsp;&nbsp;&nbsp;10758372 |
| &nbsp;&nbsp;&nbsp;Pursuit Attractions and Hospitality, Inc.<sup>\*</sup> | &nbsp;&nbsp;135287 | &nbsp;&nbsp;&nbsp;&nbsp;4698517 |
| &nbsp;&nbsp;&nbsp;United Parks & Resorts, Inc.<sup>\*,3</sup> | &nbsp;&nbsp;113357 | &nbsp;&nbsp;&nbsp;&nbsp;4267891 |
| &nbsp;&nbsp;&nbsp;Vail Resorts, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;33567 | &nbsp;&nbsp;&nbsp;&nbsp;4466761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;40982421 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples - 9.8%** |  |  |
| &nbsp;&nbsp;&nbsp;BellRing Brands, Inc.<sup>\*</sup> | &nbsp;&nbsp;121591 | &nbsp;&nbsp;&nbsp;&nbsp;3023968 |
| &nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;132422 | &nbsp;&nbsp;&nbsp;&nbsp;12241090 |
| &nbsp;&nbsp;&nbsp;Cal-Maine Foods, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;34316 | &nbsp;&nbsp;&nbsp;&nbsp;2866415 |
| &nbsp;&nbsp;&nbsp;Dole PLC (Ireland) | &nbsp;&nbsp;179848 | &nbsp;&nbsp;&nbsp;&nbsp;2864979 |
| &nbsp;&nbsp;&nbsp;Ingles Markets, Inc., Class A | &nbsp;&nbsp;50939 | &nbsp;&nbsp;&nbsp;&nbsp;3813294 |
| &nbsp;&nbsp;&nbsp;Nomad Foods, Ltd. (United Kingdom) | &nbsp;&nbsp;201238 | &nbsp;&nbsp;&nbsp;&nbsp;2555723 |
| &nbsp;&nbsp;&nbsp;PriceSmart, Inc. | &nbsp;&nbsp;&nbsp;35148 | &nbsp;&nbsp;&nbsp;&nbsp;4998397 |
| &nbsp;&nbsp;&nbsp;The Simply Good Foods Co.<sup>\*</sup> | &nbsp;&nbsp;176716 | &nbsp;&nbsp;&nbsp;&nbsp;3316959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;35680825 |
| &nbsp;&nbsp;&nbsp;**Energy - 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Delek US Holdings, Inc. | &nbsp;&nbsp;129328 | &nbsp;&nbsp;&nbsp;&nbsp;3816469 |
| &nbsp;&nbsp;&nbsp;HF Sinclair Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3177161 |
| &nbsp;&nbsp;&nbsp;Ovintiv, Inc. | &nbsp;&nbsp;23388 | &nbsp;&nbsp;&nbsp;&nbsp;1016676 |
| &nbsp;&nbsp;&nbsp;Permian Resources Corp., Class A | 419483 | &nbsp;&nbsp;&nbsp;&nbsp;6766261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;&nbsp;&nbsp;14776567 |
| &nbsp;&nbsp;&nbsp;**Financials - 15.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Assured Guaranty, Ltd. (Bermuda) | &nbsp;&nbsp;98980 | &nbsp;&nbsp;&nbsp;&nbsp;8398453 |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings, Ltd. (Bermuda) | &nbsp;&nbsp;&nbsp;47926 | &nbsp;&nbsp;&nbsp;&nbsp;4945005 |
| &nbsp;&nbsp;&nbsp;Cannae Holdings, Inc. | 207786 | &nbsp;&nbsp;&nbsp;&nbsp;2994196 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp.<sup>3</sup> | &nbsp;&nbsp;&nbsp;70106 | &nbsp;&nbsp;&nbsp;&nbsp;3355273 |
| &nbsp;&nbsp;&nbsp;EVERTEC, Inc. (Puerto Rico) | &nbsp;&nbsp;59978 | &nbsp;&nbsp;&nbsp;&nbsp;1799940 |
| &nbsp;&nbsp;&nbsp;Genworth Financial, Inc.<sup>\*</sup> | 887352 | &nbsp;&nbsp;&nbsp;&nbsp;7400516 |
| &nbsp;&nbsp;&nbsp;P10, Inc., Class A<sup>3</sup> | &nbsp;&nbsp;279187 | &nbsp;&nbsp;&nbsp;&nbsp;3009636 |
| &nbsp;&nbsp;&nbsp;Radian Group, Inc. | &nbsp;&nbsp;&nbsp;49124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1616179 |
| &nbsp;&nbsp;&nbsp;WEX, Inc.<sup>\*,3</sup> | &nbsp;&nbsp;46886 | &nbsp;&nbsp;&nbsp;&nbsp;7215755 |
| &nbsp;&nbsp;&nbsp;White Mountains Insurance Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6677 | &nbsp;&nbsp;&nbsp;13653998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;54388951 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;**Health Care - 11.9%** |  |  |
| &nbsp;&nbsp;&nbsp;BioMarin Pharmaceutical, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;81975 | &nbsp;&nbsp;&nbsp;$4634866 |
| &nbsp;&nbsp;&nbsp;The Cooper Cos., Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;92007 | &nbsp;&nbsp;&nbsp;&nbsp;7487530 |
| &nbsp;&nbsp;&nbsp;Embecta Corp. | 156450 | &nbsp;&nbsp;&nbsp;&nbsp;1659935 |
| &nbsp;&nbsp;&nbsp;Enovis Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;87016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1917833 |
| &nbsp;&nbsp;&nbsp;Haemonetics Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;56243 | &nbsp;&nbsp;&nbsp;&nbsp;3749158 |
| &nbsp;&nbsp;&nbsp;ICON PLC (Ireland)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;43748 | &nbsp;&nbsp;&nbsp;&nbsp;7885577 |
| &nbsp;&nbsp;&nbsp;ICU Medical, Inc.<sup>\*,3</sup> | &nbsp;&nbsp;40829 | &nbsp;&nbsp;&nbsp;&nbsp;6120267 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC, Sponsored ADR (United Kingdom)<sup>3</sup> | &nbsp;&nbsp;177632 | &nbsp;&nbsp;&nbsp;&nbsp;6064356 |
| &nbsp;&nbsp;&nbsp;Teleflex, Inc. | &nbsp;&nbsp;&nbsp;35761 | &nbsp;&nbsp;&nbsp;&nbsp;3732376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;43251898 |
| &nbsp;&nbsp;&nbsp;**Industrials - 27.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alight, Inc., Class A | &nbsp;&nbsp;519622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795022 |
| &nbsp;&nbsp;&nbsp;Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18213 | &nbsp;&nbsp;&nbsp;&nbsp;3346457 |
| &nbsp;&nbsp;&nbsp;CACI International, Inc., Class A<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6707 | &nbsp;&nbsp;&nbsp;&nbsp;4162230 |
| &nbsp;&nbsp;&nbsp;CNH Industrial, N.V. (United Kingdom) | &nbsp;&nbsp;315704 | &nbsp;&nbsp;&nbsp;&nbsp;3396975 |
| &nbsp;&nbsp;&nbsp;CoreCivic, Inc.<sup>\*</sup> | &nbsp;&nbsp;517909 | &nbsp;&nbsp;&nbsp;&nbsp;9596854 |
| &nbsp;&nbsp;&nbsp;GXO Logistics, Inc.<sup>\*</sup> | &nbsp;&nbsp;133572 | &nbsp;&nbsp;&nbsp;&nbsp;7558839 |
| &nbsp;&nbsp;&nbsp;Hub Group, Inc., Class A | &nbsp;&nbsp;&nbsp;57490 | &nbsp;&nbsp;&nbsp;&nbsp;2735374 |
| &nbsp;&nbsp;&nbsp;Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;13416 | &nbsp;&nbsp;&nbsp;&nbsp;5641562 |
| &nbsp;&nbsp;&nbsp;Insperity, Inc.<sup>3</sup> | &nbsp;&nbsp;&nbsp;37378 | &nbsp;&nbsp;&nbsp;&nbsp;1597162 |
| &nbsp;&nbsp;&nbsp;Janus International Group, Inc.<sup>\*</sup> | &nbsp;&nbsp;233613 | &nbsp;&nbsp;&nbsp;&nbsp;1602585 |
| &nbsp;&nbsp;&nbsp;Maximus, Inc. | &nbsp;&nbsp;&nbsp;41369 | &nbsp;&nbsp;&nbsp;&nbsp;3906888 |
| &nbsp;&nbsp;&nbsp;McGrath RentCorp | &nbsp;&nbsp;99826 | &nbsp;&nbsp;&nbsp;&nbsp;11149566 |
| &nbsp;&nbsp;&nbsp;Owens Corning | &nbsp;&nbsp;&nbsp;32146 | &nbsp;&nbsp;&nbsp;&nbsp;3852377 |
| &nbsp;&nbsp;&nbsp;Paycom Software, Inc. | &nbsp;&nbsp;39855 | &nbsp;&nbsp;&nbsp;&nbsp;5370461 |
| &nbsp;&nbsp;&nbsp;Rentokil Initial PLC, Sponsored ADR (United Kingdom)<sup>3</sup> | &nbsp;&nbsp;184272 | &nbsp;&nbsp;&nbsp;&nbsp;5806411 |
| &nbsp;&nbsp;&nbsp;Science Applications International Corp. | &nbsp;&nbsp;&nbsp;30731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3127186 |
| &nbsp;&nbsp;&nbsp;UFP Industries, Inc. | &nbsp;&nbsp;&nbsp;48215 | &nbsp;&nbsp;&nbsp;&nbsp;4979645 |
| &nbsp;&nbsp;&nbsp;UniFirst Corp. | &nbsp;&nbsp;46408 | &nbsp;&nbsp;&nbsp;&nbsp;9977720 |
| &nbsp;&nbsp;&nbsp;Verra Mobility Corp.<sup>\*</sup> | &nbsp;&nbsp;165796 | &nbsp;&nbsp;&nbsp;&nbsp;3199863 |
| &nbsp;&nbsp;&nbsp;WESCO International, Inc. | &nbsp;&nbsp;&nbsp;14655 | &nbsp;&nbsp;&nbsp;&nbsp;4241597 |
| &nbsp;&nbsp;&nbsp;WillScot Holdings Corp.<sup>3</sup> | &nbsp;&nbsp;149533 | &nbsp;&nbsp;&nbsp;&nbsp;2995146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;99039920 |
| &nbsp;&nbsp;&nbsp;**Information Technology - 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ePlus, Inc. | &nbsp;&nbsp;&nbsp;88237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7571617 |
| &nbsp;&nbsp;&nbsp;Ingram Micro Holding Corp.<sup>3</sup> | &nbsp;&nbsp;&nbsp;85332 | &nbsp;&nbsp;&nbsp;&nbsp;1802212 |
| &nbsp;&nbsp;&nbsp;NCR Voyix Corp.<sup>\*,3</sup> | &nbsp;&nbsp;136253 | &nbsp;&nbsp;&nbsp;&nbsp;1351629 |
| &nbsp;&nbsp;&nbsp;TD SYNNEX Corp. | &nbsp;&nbsp;&nbsp;27037 | &nbsp;&nbsp;&nbsp;&nbsp;4289961 |
| &nbsp;&nbsp;&nbsp;Vontier Corp. | 203632 | &nbsp;&nbsp;&nbsp;&nbsp;7636200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;22651619 |

---

------

AMG River Road Small-Mid Cap Value Fund

Schedule of Portfolio Investments *(continued)*

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;**Materials - 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup, Inc. | &nbsp;&nbsp;60635 | &nbsp;&nbsp;&nbsp;$7576343 |
| &nbsp;&nbsp;&nbsp;International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;72123 | &nbsp;&nbsp;&nbsp;&nbsp;5034907 |
| &nbsp;&nbsp;&nbsp;Titan America, S.A. (Belgium)<sup>3</sup> | &nbsp;&nbsp;196507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3411361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;&nbsp;16022611 |
| &nbsp;&nbsp;&nbsp;**Real Estate - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Howard Hughes Holdings, Inc.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;23051 | &nbsp;&nbsp;&nbsp;&nbsp;1882345 |
| &nbsp;&nbsp;&nbsp;**Utilities - 4.3%** |  |  |
| &nbsp;&nbsp;&nbsp;MDU Resources Group, Inc.<sup>3</sup> | 299328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6139217 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group, Inc. | &nbsp;&nbsp;55204 | &nbsp;&nbsp;&nbsp;&nbsp;3746144 |
| &nbsp;&nbsp;&nbsp;Southwest Gas Holdings, Inc. | &nbsp;&nbsp;&nbsp;55923 | &nbsp;&nbsp;&nbsp;&nbsp;4631543 |
| &nbsp;&nbsp;&nbsp;Talen Energy Corp.<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3614 | &nbsp;&nbsp;&nbsp;&nbsp;1258973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Utilities |  | &nbsp;&nbsp;&nbsp;&nbsp;15775877 |
| **Total Common Stocks<br> (Cost $297,334,168)** |  | &nbsp;&nbsp;349518972 |

---

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount |  |
| **Short-Term Investments - 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**Joint Repurchase Agreements - 1.6%<sup>4</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC, dated 01/30/26, due 02/02/26, 3.710% total to be received $5,631,741 (collateralized by various U.S. Treasuries, 0.000% - 4.500%, 02/15/26 - 11/15/55, totaling $5,744,376) | $5630000 | &nbsp;&nbsp;5630000 |

---

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;HSBC Securities USA, Inc., dated 01/30/26, due 02/02/26, 3.670% total to be received $360,165 (collateralized by various U.S. Treasuries, 3.875% - 4.500%, 12/31/31 - 05/15/43, totaling $367,256) | &nbsp;&nbsp;&nbsp;$360055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$360055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Joint Repurchase Agreements |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5990055 |
| &nbsp;&nbsp;&nbsp;**Repurchase Agreements - 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Fixed Income Clearing Corp., dated 01/30/26, due 02/02/26, 3.350% total to be received $14,598,074 (collateralized by a U.S. Treasury Note, 3.500%, 11/15/28, totaling $14,885,887) | 14594000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14594000 |
| **Total Short-Term Investments<br> (Cost $20,584,055)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20584055 |
| **Total Investments - 101.7%<br> (Cost $317,918,223)** |  | &nbsp;&nbsp;&nbsp;&nbsp; 370103027 |
| **Other Assets, less Liabilities - (1.7)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6265315) |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$363837712** |

---

------

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

<sup>1</sup> Security's value was determined by using significant unobservable inputs.

<sup>2</sup> This security is restricted and not available for re-sale. Liberty Broadband Corp. ("Liberty") acquired GCI Liberty, Inc. on December 21, 2020. On May 24, 2023, Liberty shareholders received GCI Liberty, Inc. Escrow Shares for potential proceeds from a pending class action lawsuit. The market value of the escrow shares was $0 on the date of the distribution. At January 31, 2026, the cost and market value of the escrow shares is $0, which represents 0.0% of net assets.

<sup>3</sup> Some of these securities, amounting to $48,356,534 or 13.3% of net assets, were out on loan to various borrowers and are collateralized by cash and various U.S. Treasury and U.S. Government Agency Obligations. See below for more information.

<sup>4</sup> Cash collateral received for securities lending activity was invested in these joint repurchase agreements.

ADR American Depositary Receipt

------

AMG River Road Small-Mid Cap 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, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &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** | &nbsp;&nbsp;&nbsp;**Common Stocks** | &nbsp;&nbsp;&nbsp;**Common Stocks** | &nbsp;&nbsp;&nbsp;**Common Stocks** | &nbsp;&nbsp;&nbsp;**Common Stocks** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp; $99039920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $99039920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 54388951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 54388951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp; 43251898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 43251898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 40982421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 40982421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 35680825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35680825 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp; 22651619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 22651619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16022611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16022611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15775877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 15775877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp; 14776567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14776567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;&nbsp;&nbsp; 5065938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; 5065938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1882345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1882345 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;Joint Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; $5990055 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5990055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14594000 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14594000 |
| &nbsp;&nbsp;**Total Investments in Securities** | &nbsp;&nbsp;$349518972 | &nbsp;&nbsp;$20584055 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;$370103027 |

---

The Level 3 common stock held at January 31, 2026, was received as a result of a corporate action. The security's value of $0 was determined by using significant unobservable inputs, which generated a change in unrealized appreciation/depreciation of $0.

For the period ended January 31, 2026, there were no transfers in or out of Level 3. The Fund did not have any purchases and sales of Level 3 securities for the same period.

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, 2026, 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** |
| $48356534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5990055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $43738563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $49728618 |

---

The following table summarizes the securities received as collateral for securities lending at January 31, 2026:

---

| | | |
|:---|:---|:---|
| **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 and<br> U.S. Government Agency Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%-7.000% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02/15/26-11/01/55 |

---

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 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:** 2026-01-30

**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:** $370163681.50

**Total Liabilities:** $6346061.54

**Net Assets:** $363817619.96

**Cash Not Reported:** $724.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000046749 | 2.98%                | -0.24%               | 2.20%                |
| Class ID C000050292 | 2.96%                | -0.18%               | 2.21%                |
| Class ID C000194569 | 2.95%                | -0.13%               | 2.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3581906.53              | $6613672.90                                |
| Month 2  | $4318540.44              | $-5199262.49                               |
| Month 3  | $5110420.96              | $2869021.52                                |

### 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 Co/The          | Simply Good Foods Co/The                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176716 | NS      | $3316959.32   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc       | BioMarin Pharmaceutical Inc             | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     81975 | NS      | $4634866.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                  | HF Sinclair Corp                        | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |     61111 | NS      | $3177160.89   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc        | Southwest Gas Holdings Inc              | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     55923 | NS      | $4631542.86   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati    | Science Applications International Corp | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     30731 | NS      | $3127186.56   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                   | ICU Medical Inc                         | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     40829 | NS      | $6120267.10   | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| IFF                               | International Flavors & Fragrances Inc  | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     72123 | NS      | $5034906.63   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                           | P10 Inc                                 | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279187 | NS      | $3009635.86   | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Cannae Holdings Inc               | Cannae Holdings Inc                     | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    207786 | NS      | $2994196.26   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                | UFP Industries Inc                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     48215 | NS      | $4979645.20   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd         | Axis Capital Holdings Ltd               | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     47926 | NS      | $4945004.68   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC            | CITADEL SECURITIES LLC                  | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   5630000 | PA      | $5630000.00   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LGI Homes Inc                     | LGI Homes Inc                           | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     48992 | NS      | $2454989.12   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Ingalls Industries     | Huntington Ingalls Industries Inc       | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     13416 | NS      | $5641562.16   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                      | Teleflex Inc                            | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     35761 | NS      | $3732375.57   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp            | Permian Resources Corp                  | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    419483 | NS      | $6766260.79   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                     | Insperity Inc                           | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     37378 | NS      | $1597161.94   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc                    | Murphy USA Inc                          | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     25463 | NS      | $10758372.13  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                  | Haemonetics Corp                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     56243 | NS      | $3749158.38   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                       | Ovintiv Inc                             | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     23388 | NS      | $1016676.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                | Cooper Cos Inc/The                      | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     92007 | NS      | $7487529.66   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospit    | Pursuit Attractions and Hospitality Inc | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    135287 | NS      | $4698517.51   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                  | UniFirst Corp/MA                        | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     46408 | NS      | $9977720.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                 | Lithia Motors Inc                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     30918 | NS      | $10000117.92  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc    | Armstrong World Industries Inc          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     18213 | NS      | $3346456.62   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                         | ePlus Inc                               | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     88237 | NS      | $7571616.97   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                       | Maximus Inc                             | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     41369 | NS      | $3906888.36   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc           | MDU Resources Group Inc                 | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    299328 | NS      | $6139217.28   | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| FIXED INCOME CLEARING CORPORATION | FICC                                    | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  14594000 | PA      | $14594000.00  | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Maine Foods Inc               | Cal-Maine Foods Inc                     | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     34316 | NS      | $2866415.48   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC SECURITIES (USA) INC.        | HSBC SECURITIES (USA) INC               | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    360055 | PA      | $360055.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Group Inc                     | Hub Group Inc                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57490 | NS      | $2735374.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                           | WEX Inc                                 | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     46886 | NS      | $7215755.40   | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp               | Verra Mobility Corp                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    165796 | NS      | $3199862.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc            | CACI International Inc                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6707 | NS      | $4162230.06   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                  | McGrath RentCorp                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     99826 | NS      | $11149565.94  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                          | Yelp Inc                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     77534 | NS      | $2122880.92   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                 | Talen Energy Corp                       | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3614 | NS      | $1258973.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                   | GCI LIBERTY INC ESCROW SHARE            | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79662 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Janus International Group Inc     | Janus International Group Inc           | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233613 | NS      | $1602585.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc           | WESCO International Inc                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     14655 | NS      | $4241596.65   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                    | AptarGroup Inc                          | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     60635 | NS      | $7576343.25   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                      | Embecta Corp                            | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    156450 | NS      | $1659934.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                     | CoreCivic Inc                           | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |    517909 | NS      | $9596853.77   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd              | Assured Guaranty Ltd                    | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     98980 | NS      | $8398453.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                 | GXO Logistics Inc                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    133572 | NS      | $7558839.48   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                | Ingles Markets Inc                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     50939 | NS      | $3813293.54   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                       | EVERTEC Inc                             | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     59978 | NS      | $1799939.78   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                          | ICON PLC                                | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     43748 | NS      | $7885577.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc            | Genworth Financial Inc                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    887352 | NS      | $7400515.68   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc             | Delek US Holdings Inc                   | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    129328 | NS      | $3816469.28   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                  | Vail Resorts Inc                        | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     33567 | NS      | $4466760.69   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| White Mountains Insurance Grou    | White Mountains Insurance Group Ltd     | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      6677 | NS      | $13653997.61  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America SA                  | Titan America SA                        | CUSIP: 000000000<br>LEI: 9845007APCB6462D6C46 | Long             | EC               | CORP              | BE        |    196507 | NS      | $3411361.52   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Voyix Corp                    | NCR Voyix Corp                          | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    136253 | NS      | $1351629.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                    | PriceSmart Inc                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     35148 | NS      | $4998397.08   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                | CNA Financial Corp                      | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     70106 | NS      | $3355273.16   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| WillScot Holdings Corp            | WillScot Holdings Corp                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    149533 | NS      | $2995145.99   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Enovis Corp                       | Enovis Corp                             | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     87016 | NS      | $1917832.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingram Micro Holding Corp         | Ingram Micro Holding Corp               | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     85332 | NS      | $1802211.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ Corp                          | LKQ Corp                                | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    131987 | NS      | $4335772.95   | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                     | Owens Corning                           | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     32146 | NS      | $3852376.64   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                          | Dole PLC                                | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    179848 | NS      | $2864978.64   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                        | Alight Inc                              | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    519622 | NS      | $795021.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC              | Rentokil Initial PLC                    | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    184272 | NS      | $5806410.72   | 1.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc               | Paycom Software Inc                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     39855 | NS      | $5370461.25   | 1.48%             |  |  |  | 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        |    132422 | NS      | $12241089.68  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc               | BellRing Brands Inc                     | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    121591 | NS      | $3023968.17   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                   | TripAdvisor Inc                         | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    221449 | NS      | $2943057.21   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Vontier Corp                      | Vontier Corp                            | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    203632 | NS      | $7636200.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc        | United Parks & Resorts Inc              | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    113357 | NS      | $4267891.05   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Nephew PLC                | Smith & Nephew PLC                      | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    177632 | NS      | $6064356.48   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corp                    | TD SYNNEX Corp                          | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     27037 | NS      | $4289960.79   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                  | Radian Group Inc                        | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     49124 | NS      | $1616179.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc        | Howard Hughes Holdings Inc              | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |     23051 | NS      | $1882344.66   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                 | CNH Industrial NV                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    315704 | NS      | $3396975.04   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                   | Nomad Foods Ltd                         | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | GB        |    201238 | NS      | $2555722.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc     | Northwestern Energy Group Inc           | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     55204 | NS      | $3746143.44   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** AMG Funds IV

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer