# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0000940400-26-025228
**Filing Date:** 2026-6
**Character Count:** 14566
**Document Hash:** eb71a2afb740f6f4bf23a9f48d34d22f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025228.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025228

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**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:** 261115624

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $47939868.06

**Total Liabilities:** $60769.13

**Net Assets:** $47879098.93

**Cash Not Reported:** $647.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161967 | 3.77%                | -6.53%               | 1.19%                |
| Class ID C000161968 | 3.77%                | -6.60%               | 1.19%                |
| Class ID C000194575 | 3.78%                | -6.53%               | 1.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $431765.08               | $1426686.37                                |
| Month 2  | $46269.67                | $-3425303.39                               |
| Month 3  | $501085.35               | $27642.15                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VERRA MOBILITY CORP                   | VERRA MOBILITY CORP CL A COM STK              | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     81526 | NS      | $1209030.58   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP             | CONSTELLATION ENERGY CORP COM                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4860 | NS      | $1521180.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC            | SPROUTS FARMERS MARKET INC COM                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     18620 | NS      | $1524047.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: —       |
| APTARGROUP INC                        | APTARGROUP INC COM                            | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     14891 | NS      | $1841718.88   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                | PROGRESSIVE CORP (THE) COM                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8161 | NS      | $1642646.08   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUITTON SE ADR       | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     11192 | NS      | $1187583.12   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                  | LABCORP HOLDINGS INC COM SHS                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3953 | NS      | $1015130.40   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                     | GXO LOGISTICS INC COMMON STOCK                | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     31381 | NS      | $1792796.53   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     14054 | NS      | $1815495.72   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD        | FAIRFAX FINANCIAL HOLDINGS LTD SUB VTG        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       802 | NS      | $1385262.52   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC        | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     24698 | NS      | $1502626.32   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSURED GUARANTY LTD                  | ASSURED GUARANTY LTD COM USD0.01              | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |     17403 | NS      | $1425305.70   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                 | DELEK US HOLDINGS INC COM                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     20270 | NS      | $944379.30    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                      | STANDARDAERO INC COM                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41824 | NS      | $1039744.64   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY              | AMERICAN EXPRESS COMPANY COM                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5423 | NS      | $1751900.15   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                          | UNILEVER PLC SPON ADR NEW                     | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     16587 | NS      | $978301.26    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                | BERKSHIRE HATHAWAY INC CL B NEW               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      6068 | NS      | $2873804.80   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                   | PAYCOM SOFTWARE INC COM                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      9433 | NS      | $1195727.08   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                  | KROGER COMPANY (THE) COM                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     28022 | NS      | $1907457.54   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INC                          | TELEFLEX INC COM                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      8054 | NS      | $997971.14    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                    | SMITH & NEPHEW PLC SPDN ADR NEW               | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     60285 | NS      | $1864615.05   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC (THE)            | COOPER COMPANIES INC (THE) COM                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     25011 | NS      | $1573191.90   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                               | CRH PLC ORD EUR 0.32                          | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     19369 | NS      | $2293676.98   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                     | LITHIA MOTORS INC COM                         | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      6992 | NS      | $2028519.04   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC              | WILLIS TOWERS WATSON PLC COM USD0.000304635   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      5903 | NS      | $1512348.60   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC      | BJ'S WHOLESALE CLUB HOLDINGS INC COM          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     23512 | NS      | $2207541.68   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV              | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS      | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    137666 | NS      | $1449622.98   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE AG                             | AMRIZE AG USD0.01                             | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     32646 | NS      | $1755701.88   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                      | MCGRATH RENTCORP COM                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     17096 | NS      | $1889962.80   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC       | LONDON STOCK EXCHANGE GROUP PLC SPONSORED ADS | CUSIP: 54211Y107<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     39669 | NS      | $1293011.06   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FIXED INCOME CLEARING CORPORATION     | FICC                                          | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    405000 | PA      | $405000.00    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** AMG Funds IV

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer