NPORT-P
false
0000912036
XXXXXXXX
S000051381
C000161967
C000194575
C000161968
AMG Funds IV
811-08004
0000912036
549300GH0NIEG9OLBH26
680 Washington Blvd.
Suite 500
Stamford
06901
800-548-4539
AMG River Road Focused Absolute Value Fund
S000051381
549300E3OLMEVUTKXM49
2024-10-31
2024-01-31
N
47853734.41
58451.95
47795282.46
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
156237.48000000
UST
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
31812.00000000
NS
USD
1102603.92000000
2.306930440096
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
22877.00000000
NS
USD
1113881.13000000
2.330525258287
Long
EC
CORP
GB
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
22241.00000000
NS
USD
912548.23000000
1.909285149143
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
35968.00000000
NS
USD
2581063.68000000
5.400247780019
Long
EC
CORP
IE
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
53647.00000000
NS
USD
1450078.41000000
3.033936270203
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
114377.00000000
NS
USD
1325629.43000000
2.773557057873
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC
N/A
GCI LIBERTY INC ESCROW SHARE
000000000
108700.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
44604.00000000
NS
USD
2058028.56000000
4.305924045374
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
7147.00000000
NS
USD
1060114.51000000
2.218031687305
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2775.00000000
NS
USD
1369296.00000000
2.864918731563
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
41144.00000000
NS
USD
1914841.76000000
4.006340503589
Long
EC
CORP
US
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
3317.00000000
NS
USD
3472899.00000000
7.266196204419
Long
EC
CORP
CA
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
13645.00000000
NS
USD
1817923.35000000
3.803562310823
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
6037.00000000
NS
USD
1342025.10000000
2.807861008297
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
4454.00000000
NS
USD
1097020.20000000
2.295247864510
Long
EC
CORP
GB
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
11249.00000000
NS
USD
1577447.27000000
3.300424621028
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
9232.00000000
NS
USD
3542687.68000000
7.412212037798
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
37633.00000000
NS
USD
1222696.17000000
2.558194254889
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
25084.00000000
NS
USD
1549940.36000000
3.242873104259
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
11818.00000000
NS
USD
1181563.64000000
2.472134443370
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
2396.00000000
NS
USD
844637.92000000
1.767199347983
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
10694.00000000
NS
USD
2185746.66000000
4.573143095930
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
8650.00000000
NS
USD
1319384.50000000
2.760491061234
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
8704.00000000
NS
USD
1210552.32000000
2.532786203352
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
25761.00000000
NS
USD
1239619.32000000
2.593601828878
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
7445.00000000
NS
USD
1056445.50000000
2.210355176547
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
60361.00000000
NS
USD
1802379.46000000
3.771040502812
Long
EC
CORP
US
N
1
N
N
FIXED INCOME CLEARING CORPORATION
549300H47WTHXPU08X20
FICC
000000000
428000.00000000
PA
USD
428000.00000000
0.895485868000
Long
RA
CORP
US
N
2
Repurchase
N
5.15000000
2024-02-01
299000.00000000
USD
436561.95000000
USD
UST
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
29646.00000000
NS
USD
1907423.64000000
3.990819892311
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
39081.00000000
NS
USD
1823910.27000000
3.816088484311
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
33910.00000000
NS
USD
1228559.30000000
2.570461427920
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group I
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
58764.00000000
NS
USD
910254.36000000
1.904485784264
Long
EC
CORP
US
N
1
N
N
N
2024-03-25
AMG Funds IV
Thomas Disbrow
Thomas Disbrow
Principal Financial Officer
XXXX