Form NPORT-P AMG Funds IV For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000912036
          XXXXXXXX
        
      
      
      
      
        S000001130
        C000040086
        C000194568
        C000003038
      
      
    
  
  
    
      AMG Funds IV
      811-08004
      0000912036
      549300GH0NIEG9OLBH26
      One Stamford Plaza
      263 Tresser Boulevard, Suite 949
      Stamford
      
      06901
      800-548-4539
      AMG River Road Small Cap Value Fund
      S000001130
      549300XLSCDDEPU1LN38
      2021-10-31
      2021-04-30
      N
    
    
      847588573.86
      1444932.44
      846143641.42
      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
          
        
      
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Armstrong World Industries Inc
        KXMRXXOJ88Q45Y45MG74
        
        04247X102
        
          
          
        
        184388.00000000
        NS
        USD
        19111816.20000000
        2.258696427467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        
        262006208
        
          
          
        
        27295566.56000000
        NS
        USD
        27295566.56000000
        3.225878588911
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonage Holdings Corp
        529900W7N0N4WLN1JY21
        
        92886T201
        
          
          
        
        714117.00000000
        NS
        USD
        9676285.35000000
        1.143574787581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PREMIER INC
        N/A
        
        74051N102
        
          
          
        
        738671.00000000
        NS
        USD
        26112019.85000000
        3.086003199903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HollyFrontier Corp
        549300J3U2WK73C9ZK26
        
        436106108
        
          
          
        
        317370.00000000
        NS
        USD
        11107950.00000000
        1.312773559505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Transport Services Group I
        5493000F3MSFGIXTQE27
        
        00922R105
        
          
          
        
        1207875.00000000
        NS
        USD
        31791270.00000000
        3.757195403211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Financial Inc
        549300EMCG286BDNKJ33
        
        37247D106
        
          
          
        
        2662782.00000000
        NS
        USD
        11503218.24000000
        1.359487642156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        
        36251C103
        
          
          
        
        196569.00000000
        NS
        USD
        8592030.99000000
        1.015434090550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPUTER SERVICES INC
        N/A
        
        20539A105
        
          
          
        
        184199.00000000
        NS
        USD
        11236139.00000000
        1.327923351305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univar Solutions Inc
        549300VSXHFQVR770L55
        
        91336L107
        
          
          
        
        277047.00000000
        NS
        USD
        6469047.45000000
        0.764533009920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        
        000000000
        
          
          
          
        
        235009.00000000
        NS
        USD
        7494437.01000000
        0.885716873960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whole Earth Brands Inc
        N/A
        
        96684W100
        
          
          
        
        851278.00000000
        NS
        USD
        11492253.00000000
        1.358191734527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        
        457030104
        
          
          
        
        191254.00000000
        NS
        USD
        11721957.66000000
        1.385338976291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        
        844895102
        
          
          
        
        161999.00000000
        NS
        USD
        11294570.28000000
        1.334828949496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        White Mountains Insurance Grou
        549300N3FL068JERBG02
        
        000000000
        
          
          
          
        
        28525.00000000
        NS
        USD
        33243890.75000000
        3.928870835005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extended Stay America Inc
        549300IESZBC3BJUJW64
        
        30224P200
        
          
          
        
        546746.00000000
        NS
        USD
        10874777.94000000
        1.285216529163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MURPHY USA INC
        549300Y081F8XIKQIO72
        
        626755102
        
          
          
        
        179149.00000000
        NS
        USD
        24973370.60000000
        2.951433938342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        
        12508E101
        
          
          
        
        401317.00000000
        NS
        USD
        21506578.03000000
        2.541717147919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UniFirst Corp/MA
        5493003XBTNWBC8UK019
        
        904708104
        
          
          
        
        104035.00000000
        NS
        USD
        23323606.65000000
        2.756459483741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ePlus Inc
        529900FFY8AAFJ21NE91
        
        294268107
        
          
          
        
        190352.00000000
        NS
        USD
        19103726.72000000
        2.257740386483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        
        199908104
        
          
          
        
        250718.00000000
        NS
        USD
        20649134.48000000
        2.440381688072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cannae Holdings Inc
        549300OGRF1ICI7D2V77
        
        13765N107
        
          
          
        
        854605.00000000
        NS
        USD
        33927818.50000000
        4.009699634811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Aerospace Corp
        5299004AG0G7IB636095
        
        70014A104
        
          
          
        
        466833.00000000
        NS
        USD
        6297577.17000000
        0.744268096068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        
        981475106
        
          
          
        
        214680.00000000
        NS
        USD
        6640052.40000000
        0.784742929564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORBCOMM Inc
        529900PSC8WVCY267I23
        
        68555P100
        
          
          
        
        1550681.00000000
        NS
        USD
        17770804.26000000
        2.100211286842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J Alexander's Holdings Inc
        5493002L5CGILX8MQ965
        
        46609J106
        
          
          
        
        467527.00000000
        NS
        USD
        4801502.29000000
        0.567457114248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        
        000000000
        
          
          
          
        
        1200901.00000000
        NS
        USD
        16752568.95000000
        1.979872935272
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan US Government Money Market Fund
        549300NQ5E5B7ZV4T516
        
        4812C2270
        
          
          
        
        28122703.87000000
        NS
        USD
        28122703.87000000
        3.323632359017
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perspecta Inc
        549300XIT2GJKMZC0O65
        
        715347100
        
          
          
        
        239638.00000000
        NS
        USD
        7014204.26000000
        0.828961409936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreCivic Inc
        529900JFA3K6PTLT8B15
        
        21871N101
        
          
          
        
        1241419.00000000
        NS
        USD
        9645825.63000000
        1.139974959075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        US Ecology Inc
        N/A
        
        91734M103
        
          
          
        
        141783.00000000
        NS
        USD
        6020106.18000000
        0.711475674496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ituran Location and Control Lt
        N/A
        
        000000000
        
          
          
          
        
        396781.00000000
        NS
        USD
        8669664.85000000
        1.024609111929
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Lif
        549300RK5RZQ740FPL83
        
        025676206
        
          
          
        
        651628.00000000
        NS
        USD
        20187435.44000000
        2.385816598009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        
        44109J106
        
          
          
        
        1398004.00000000
        NS
        USD
        21375481.16000000
        2.526223694611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cubic Corp
        6HHLXIOGCDNZ4IRAIW26
        
        229669106
        
          
          
        
        86265.00000000
        NS
        USD
        6456072.60000000
        0.762999600063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Viad Corp
        549300PXU4ZW7LPO5Y40
        
        92552R406
        
          
          
        
        228247.00000000
        NS
        USD
        9508770.02000000
        1.123777282547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        
        23355L106
        
          
          
        
        553525.00000000
        NS
        USD
        18216507.75000000
        2.152885970924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        
        553530106
        
          
          
        
        49719.00000000
        NS
        USD
        4482665.04000000
        0.529775893898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argan Inc
        529900E4KZWBV9KGBS83
        
        04010E109
        
          
          
        
        312130.00000000
        NS
        USD
        15653319.50000000
        1.849960069868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        
        000000000
        
          
          
          
        
        127821.00000000
        NS
        USD
        3892149.45000000
        0.459986846142
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        
        05550J101
        
          
          
        
        684216.00000000
        NS
        USD
        30563928.72000000
        3.612144229874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmark Group Inc
        N/A
        
        65158N102
        
          
          
        
        640853.00000000
        NS
        USD
        6889169.75000000
        0.814184425996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution Petroleum Corp
        549300P9ZXGJZ6SSM116
        
        30049A107
        
          
          
        
        814068.00000000
        NS
        USD
        2694565.08000000
        0.318452440944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Programs and Systems
        5493005Q6CJC78TGL805
        
        205306103
        
          
          
        
        270550.00000000
        NS
        USD
        8121911.00000000
        0.959873785303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        
        000000000
        
          
        
        690321.00000000
        PA
        USD
        690321.00000000
        0.081584374828
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          Y
          0.01000000
          2021-05-03
          
            
              141283.88829358
              USD
              146801.74877838
              USD
              UST
            
            
              957677.52925076
              USD
              557325.68795269
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        AVAYA HOLDINGS CORP
        549300NZS2OZN6Q63A60
        
        05351X101
        
          
          
        
        908938.00000000
        NS
        USD
        26150146.26000000
        3.090509102699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harsco Corp
        KAO98FK89NPNNPQGUZ43
        
        415864107
        
          
          
        
        469759.00000000
        NS
        USD
        8422778.87000000
        0.995431326041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriMas Corp
        75G1WUQ8QK4P5MZOYD78
        
        896215209
        
          
          
        
        200498.00000000
        NS
        USD
        6383856.32000000
        0.754464845860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        
        047649108
        
          
          
        
        166528.00000000
        NS
        USD
        13035811.84000000
        1.540614524754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SP Plus Corp
        0IDE18EMH1CUKQCUYE69
        
        78469C103
        
          
          
        
        257678.00000000
        NS
        USD
        8846085.74000000
        1.045459104928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        
        000000000
        
          
          
          
        
        389225.00000000
        NS
        USD
        21718755.00000000
        2.566792910427
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GoHealth Inc
        N/A
        
        38046W105
        
          
          
        
        973700.00000000
        NS
        USD
        11616241.00000000
        1.372845038521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrett Business Services Inc
        529900HXB6TMG0SR9Y34
        
        068463108
        
          
          
        
        76699.00000000
        NS
        USD
        5624337.67000000
        0.664702468313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        
        62886E108
        
          
          
        
        650321.00000000
        NS
        USD
        29752185.75000000
        3.516209812800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDNAX Inc
        N/A
        
        58502B106
        
          
          
        
        350593.00000000
        NS
        USD
        9227607.76000000
        1.090548614714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        
        194014106
        
          
          
        
        164148.00000000
        NS
        USD
        7417848.12000000
        0.876665350525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PBF Energy Inc
        2549003PBEDCSZMZIY02
        
        69318G106
        
          
          
        
        177339.00000000
        NS
        USD
        2514667.02000000
        0.297191504716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GrafTech International Ltd
        549300GY32W00XP57351
        
        384313508
        
          
          
        
        1297608.00000000
        NS
        USD
        16505573.76000000
        1.950682242591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Institutional Preferred Government Money Market Fund
        549300RBWL04JG8SIX57
        
        26200X100
        
          
          
        
        27295565.67000000
        NS
        USD
        27295565.67000000
        3.225878483727
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-22
      AMG Funds IV
      Thomas Disbrow
      Thomas Disbrow
      Principal Financial Officer
    
  

You May Also Be Interested In

• Sobi Q1 2024 report: Strong sales reflecting the strength of the portfolio
• i3 Energy PLC Announces 2024 Capital Budget and Production Guidance
• Salesforce Unveils Zero Copy Partner Network, an Ecosystem Committed to Secure, Bidirectional Zero Copy Integration with Salesforce Data Cloud