Form NPORT-P AMG Funds IV For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000912036
          XXXXXXXX
        
      
      
      
      
        S000016733
        C000046749
        C000050292
        C000194569
      
      
    
  
  
    
      AMG Funds IV
      811-08004
      0000912036
      549300GH0NIEG9OLBH26
      One Stamford Plaza
      263 Tresser Boulevard, Suite 949
      Stamford
      
      06901
      800-548-4539
      AMG River Road Small-Mid Cap Value Fund
      S000016733
      549300RCS36PEL51MX19
      2021-10-31
      2021-04-30
      N
    
    
      262758407.96
      558748.54
      262199659.42
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Newmark Group Inc
        N/A
        
        65158N102
        
          
          
        
        155499.00000000
        NS
        USD
        1671614.25000000
        0.637534867016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HollyFrontier Corp
        549300J3U2WK73C9ZK26
        
        436106108
        
          
          
        
        100316.00000000
        NS
        USD
        3511060.00000000
        1.339078779799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harsco Corp
        KAO98FK89NPNNPQGUZ43
        
        415864107
        
          
          
        
        140325.00000000
        NS
        USD
        2516027.25000000
        0.959584484421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UniFirst Corp/MA
        5493003XBTNWBC8UK019
        
        904708104
        
          
          
        
        34779.00000000
        NS
        USD
        7797104.01000000
        2.973727741388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoHealth Inc
        N/A
        
        38046W105
        
          
          
        
        223994.00000000
        NS
        USD
        2672248.42000000
        1.019165480958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MURPHY USA INC
        549300Y081F8XIKQIO72
        
        626755102
        
          
          
        
        54547.00000000
        NS
        USD
        7603851.80000000
        2.900023522845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viad Corp
        549300PXU4ZW7LPO5Y40
        
        92552R406
        
          
          
        
        64139.00000000
        NS
        USD
        2672030.74000000
        1.019082460255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Lif
        549300RK5RZQ740FPL83
        
        025676206
        
          
          
        
        184461.00000000
        NS
        USD
        5714601.78000000
        2.179484821849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        
        553530106
        
          
          
        
        12595.00000000
        NS
        USD
        1135565.20000000
        0.433091790627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan US Government Money Market Fund
        549300NQ5E5B7ZV4T516
        
        4812C2270
        
          
          
        
        4080928.39000000
        NS
        USD
        4080928.39000000
        1.556420171951
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriMas Corp
        75G1WUQ8QK4P5MZOYD78
        
        896215209
        
          
          
        
        31110.00000000
        NS
        USD
        990542.40000000
        0.377781726410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ePlus Inc
        529900FFY8AAFJ21NE91
        
        294268107
        
          
          
        
        47997.00000000
        NS
        USD
        4816978.92000000
        1.837141562523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF Energy Inc
        2549003PBEDCSZMZIY02
        
        69318G106
        
          
          
        
        44348.00000000
        NS
        USD
        628854.64000000
        0.239838084225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        
        199908104
        
          
          
        
        72672.00000000
        NS
        USD
        5985265.92000000
        2.282713079505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        
        723484101
        
          
          
        
        28124.00000000
        NS
        USD
        2380696.60000000
        0.907970897165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SP Plus Corp
        0IDE18EMH1CUKQCUYE69
        
        78469C103
        
          
          
        
        57977.00000000
        NS
        USD
        1990350.41000000
        0.759097252224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Transport Services Group I
        5493000F3MSFGIXTQE27
        
        00922R105
        
          
          
        
        375778.00000000
        NS
        USD
        9890476.96000000
        3.772116631226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        
        58502B106
        
          
          
        
        90801.00000000
        NS
        USD
        2389882.32000000
        0.911474227421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        
        231561101
        
          
          
        
        13002.00000000
        NS
        USD
        1662955.80000000
        0.634232631605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        
        000000000
        
          
          
          
        
        67384.00000000
        NS
        USD
        2148875.76000000
        0.819557037088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonage Holdings Corp
        529900W7N0N4WLN1JY21
        
        92886T201
        
          
          
        
        176683.00000000
        NS
        USD
        2394054.65000000
        0.913065507139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argan Inc
        529900E4KZWBV9KGBS83
        
        04010E109
        
          
          
        
        99631.00000000
        NS
        USD
        4996494.65000000
        1.905606842149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        
        501889208
        
          
          
        
        208761.00000000
        NS
        USD
        9751226.31000000
        3.719008000075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        
        60871R209
        
          
          
        
        91337.00000000
        NS
        USD
        5018968.15000000
        1.914177982191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXTENDED STAY AMERICA INC
        549300IESZBC3BJUJW64
        
        30224P200
        
          
          
        
        181359.00000000
        NS
        USD
        3607230.51000000
        1.375757130264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Institutional Preferred Government Money Market Fund
        549300RBWL04JG8SIX57
        
        26200X100
        
          
          
        
        3960901.04000000
        NS
        USD
        3960901.04000000
        1.510643091132
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreCivic Inc
        529900JFA3K6PTLT8B15
        
        21871N101
        
          
          
        
        394365.00000000
        NS
        USD
        3064216.05000000
        1.168657524871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        
        127190304
        
          
          
        
        9526.00000000
        NS
        USD
        2427796.36000000
        0.925934215692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Financial Inc
        549300EMCG286BDNKJ33
        
        37247D106
        
          
          
        
        806941.00000000
        NS
        USD
        3485985.12000000
        1.329515502694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cubic Corp
        6HHLXIOGCDNZ4IRAIW26
        
        229669106
        
          
          
        
        24661.00000000
        NS
        USD
        1845629.24000000
        0.703902226296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrafTech International Ltd
        549300GY32W00XP57351
        
        384313508
        
          
          
        
        374097.00000000
        NS
        USD
        4758513.84000000
        1.814843638823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        
        00751Y106
        
          
          
        
        37683.00000000
        NS
        USD
        7542629.28000000
        2.876673942553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNA Financial Corp
        549300YX2GSZD7YG1R84
        
        126117100
        
          
          
        
        69476.00000000
        NS
        USD
        3260508.68000000
        1.243521325394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        
        44109J106
        
          
          
        
        480727.00000000
        NS
        USD
        7350315.83000000
        2.803327756511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVAYA HOLDINGS CORP
        549300NZS2OZN6Q63A60
        
        05351X101
        
          
          
        
        274690.00000000
        NS
        USD
        7902831.30000000
        3.014050940219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        White Mountains Insurance Grou
        549300N3FL068JERBG02
        
        000000000
        
          
          
          
        
        8966.00000000
        NS
        USD
        10449245.38000000
        3.985224619709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        
        047649108
        
          
          
        
        51242.00000000
        NS
        USD
        4011223.76000000
        1.529835610341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univar Solutions Inc
        549300VSXHFQVR770L55
        
        91336L107
        
          
          
        
        83755.00000000
        NS
        USD
        1955679.25000000
        0.745874061898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        
        457030104
        
          
          
        
        39074.00000000
        NS
        USD
        2394845.46000000
        0.913367113175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Armstrong World Industries Inc
        KXMRXXOJ88Q45Y45MG74
        
        04247X102
        
          
          
        
        61860.00000000
        NS
        USD
        6411789.00000000
        2.445384183253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PREMIER INC
        N/A
        
        74051N102
        
          
          
        
        227727.00000000
        NS
        USD
        8050149.45000000
        3.070236425099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        
        262006208
        
          
          
        
        3960901.73000000
        NS
        USD
        3960901.73000000
        1.510643354290
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        
        12508E101
        
          
          
        
        80517.00000000
        NS
        USD
        4314906.03000000
        1.645656611280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whole Earth Brands Inc
        N/A
        
        96684W100
        
          
          
        
        117431.00000000
        NS
        USD
        1585318.50000000
        0.604622638910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        
        62886E108
        
          
          
        
        199780.00000000
        NS
        USD
        9139935.00000000
        3.485868372299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Programs and Systems
        5493005Q6CJC78TGL805
        
        205306103
        
          
          
        
        57161.00000000
        NS
        USD
        1715973.22000000
        0.654452879075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        
        05550J101
        
          
          
        
        206033.00000000
        NS
        USD
        9203494.11000000
        3.510109101727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Corp
        549300KP43CPCUJOOG15
        
        92840M102
        
          
          
        
        210959.00000000
        NS
        USD
        3558878.33000000
        1.357316152840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ituran Location and Control Lt
        N/A
        
        000000000
        
          
          
          
        
        57256.00000000
        NS
        USD
        1251043.60000000
        0.477133953097
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        
        670837103
        
          
          
        
        75001.00000000
        NS
        USD
        2517033.56000000
        0.959968279733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        
        000000000
        
          
          
          
        
        87639.00000000
        NS
        USD
        4890256.20000000
        1.865088692646
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries
        5TZLZ6WJTBVJ0QWBG121
        
        446413106
        
          
          
        
        24884.00000000
        NS
        USD
        5283370.88000000
        2.015018208523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial In
        549300CAZYIH39SYQ287
        
        31620R303
        
          
          
        
        176677.00000000
        NS
        USD
        8060004.74000000
        3.073995121820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        
        194014106
        
          
          
        
        40360.00000000
        NS
        USD
        1823868.40000000
        0.695602886759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        
        23355L106
        
          
          
        
        100855.00000000
        NS
        USD
        3319138.05000000
        1.265881907452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cannae Holdings Inc
        549300OGRF1ICI7D2V77
        
        13765N107
        
          
          
        
        266304.00000000
        NS
        USD
        10572268.80000000
        4.032144367916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Ecology Inc
        N/A
        
        91734M103
        
          
          
        
        43380.00000000
        NS
        USD
        1841914.80000000
        0.702485580673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        
        000000000
        
          
          
          
        
        209449.00000000
        NS
        USD
        5372366.85000000
        2.048960270155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        
        000000000
        
          
          
          
        
        134852.00000000
        NS
        USD
        1872420.02000000
        0.714119928356
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        
        981475106
        
          
          
        
        65546.00000000
        NS
        USD
        2027337.78000000
        0.773203818984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        
        000000000
        
          
          
          
        
        222335.00000000
        NS
        USD
        3101573.25000000
        1.182905140632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-22
      AMG Funds IV
      Thomas Disbrow
      Thomas Disbrow
      Principal Financial Officer
    
  

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