# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0001752724-25-160293
**Filing Date:** 2025-6
**Character Count:** 14820
**Document Hash:** 5eb2de125593635aeba74239292f89e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160293.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160293

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Funds IV
- **CENTRAL INDEX KEY:** 0000912036

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08004
- **FILM NUMBER:** 251080557

**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:** 2025-04-30

**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:** $48969128.02

**Total Liabilities:** $81900.52

**Net Assets:** $48887227.50

**Cash Not Reported:** $348.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000161967 | 2.54%                | -1.31%               | -0.74%               |
| Class ID C000161968 | 2.54%                | -1.38%               | -0.74%               |
| Class ID C000194575 | 2.54%                | -1.38%               | -0.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1037665.96              | $159183.72                                 |
| Month 2  | $-40251.64               | $-710457.84                                |
| Month 3  | $272641.38               | $-710473.74                                |

### 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        |     17833 | NS      | $1564489.09   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc     | Northwestern Energy Group Inc         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     34539 | NS      | $2011205.97   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc    | SS&C Technologies Holdings Inc        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     22251 | NS      | $1682175.60   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc              | Labcorp Holdings Inc                  | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6555 | NS      | $1579820.55   | 3.23%             |  |  |  | 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        |     12310 | NS      | $1358654.70   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                 | GXO Logistics Inc                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     36276 | NS      | $1314642.24   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit    | Mid-America Apartment Communities Inc | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     14082 | NS      | $2248191.30   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd    | Fairfax Financial Holdings Ltd        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2013 | NS      | $3136254.00   | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc             | Delek US Holdings Inc                 | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     50669 | NS      | $659710.38    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.   | NATWEST MARKETS SECURITIES INC        | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |        28 | PA      | $28.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                          | LKQ Corp                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     25519 | NS      | $975080.99    | 1.99%             |  |  |  | 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        |     13553 | NS      | $1593290.68   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                      | Unilever PLC                          | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     20240 | NS      | $1286252.00   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC              | Rentokil Initial PLC                  | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     79789 | NS      | $1830359.66   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc            | Berkshire Hathaway Inc                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5304 | NS      | $2828358.00   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                     | Kroger Co/The                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     17688 | NS      | $1277250.48   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                       | Target Corp                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12989 | NS      | $1256036.30   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc               | Elevance Health Inc                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3636 | NS      | $1529228.88   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                    | Murphy USA Inc                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3636 | NS      | $1812800.52   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                | Smith & Nephew PLC                    | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     62485 | NS      | $1750829.70   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                          | CSX Corp                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     59402 | NS      | $1667414.14   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                  | Haemonetics Corp                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     19493 | NS      | $1228448.86   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                           | CRH PLC                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     24311 | NS      | $2319755.62   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co          | Molson Coors Beverage Co              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     18327 | NS      | $1054352.31   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC          | Willis Towers Watson PLC              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      6201 | NS      | $1908667.80   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                 | CNH Industrial NV                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    105941 | NS      | $1225737.37   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                       | Lennar Corp                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     11022 | NS      | $1197099.42   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                           | WEX Inc                               | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      7260 | NS      | $946486.20    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc            | CACI International Inc                | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      4214 | NS      | $1929464.18   | 3.95%             |  |  |  | No            |                  1 | On Loan: —       |
| FIXED INCOME CLEARING CORPORATION | FICC                                  | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    550000 | PA      | $550000.00    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| McGrath RentCorp                  | McGrath RentCorp                      | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     16130 | NS      | $1720587.10   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                   | GCI LIBERTY INC ESCROW SHARE          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108700 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESCO International Inc           | WESCO International Inc               | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      8721 | NS      | $1421174.16   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** AMG Funds IV

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer