AMG Funds IV. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FIXED INCOME CLEARING CORPORATIONRA | 7.12% | $71.20M | 71,195,000 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 4.35% | $43.48M | 20,725 |
| CORECIVIC INCCXW | 3.80% | $38.01M | 1,271,078 |
| MCGRATH RENTCORPMGRC | 3.52% | $35.20M | 305,685 |
| ASBURY AUTOMOTIVE GROUP INCABG | 3.34% | $33.36M | 143,992 |
| GXO LOGISTICS INCGXO | 3.17% | $31.68M | 631,545 |
| GENWORTH FINANCIAL INCGNW | 2.81% | $28.06M | 2,854,044 |
| ARMSTRONG WORLD INDUSTRIES INCAWI | 2.54% | $25.42M | 145,558 |
| CAL-MAINE FOODS INCCALM | 2.42% | $24.18M | 275,505 |
| EPLUS INCPLUS | 2.38% | $23.81M | 257,637 |
| CHEMED CORPCHE | 2.24% | $22.43M | 42,137 |
| INGLES MARKETS INCIMKTA | 2.21% | $22.12M | 245,705 |
| VONTIER CORPVNT | 2.18% | $21.78M | 677,977 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INCPRSU | 2.16% | $21.58M | 427,030 |
| HAEMONETICS CORPHAE | 2.08% | $20.76M | 242,695 |
| ICU MEDICAL INCICUI | 1.88% | $18.77M | 111,362 |
| DOLE PLC | 1.83% | $18.25M | 1,290,874 |
| TITAN AMERICA SA | 1.80% | $17.98M | 1,161,574 |
| INGRAM MICRO HOLDING CORPINGM | 1.76% | $17.65M | 625,643 |
| INDEPENDENCE REALTY TRUST INCIRT | 1.73% | $17.25M | 1,037,338 |
| WEX INCWEX | 1.65% | $16.52M | 88,386 |
| WILLSCOT HOLDINGS CORPWSC | 1.64% | $16.43M | 676,603 |
| PRICESMART INCPSMT | 1.64% | $16.41M | 84,651 |
| ASSURED GUARANTY LTD | 1.58% | $15.77M | 190,632 |
| SOUTHWEST GAS HOLDINGS INCSWX | 1.57% | $15.72M | 175,883 |
| DELEK US HOLDINGS INCDK | 1.57% | $15.69M | 231,236 |
| SPIRE INC (US)SR | 1.57% | $15.66M | 196,109 |
| ALAMO GROUP INCALG | 1.52% | $15.19M | 95,511 |
| MDU RESOURCES GROUP INCMDU | 1.52% | $15.18M | 760,876 |
| UFP INDUSTRIES INCUFPI | 1.51% | $15.07M | 173,698 |
| AXIS CAPITAL HOLDINGS LTD | 1.46% | $14.55M | 138,181 |
| NORTHWESTERN ENERGY GROUP INCNWE | 1.40% | $14.01M | 203,744 |
| TELEFLEX INCTFX | 1.35% | $13.54M | 99,051 |
| MURPHY USA INCMUSA | 1.26% | $12.55M | 20,651 |
| TRINITY INDUSTRIES INCTRN | 1.25% | $12.54M | 401,287 |
| DNOW INCDNOW | 1.24% | $12.41M | 878,830 |
| UNITED PARKS & RESORTS INCPRKS | 1.21% | $12.08M | 270,769 |
| CANNAE HOLDINGS INCCNNE | 1.14% | $11.42M | 784,884 |
| VAIL RESORTS INCMTN | 1.13% | $11.32M | 75,748 |
| TXNM ENERGY INCTXNM | 1.00% | $10.04M | 173,262 |
| MAXIMUS INCMMS | 1.00% | $10.00M | 166,044 |
| PROGYNY INCPGNY | 0.98% | $9.84M | 316,112 |
| TENNANT COMPANYTNC | 0.94% | $9.42M | 112,092 |
| LIMBACH HOLDINGS INCLMB | 0.94% | $9.36M | 130,593 |
| NMI HOLDINGS INCNMIH | 0.93% | $9.32M | 210,409 |
| RADIAN GROUP INCRDN | 0.89% | $8.86M | 227,204 |
| BOSTON BEER COMPANY INC (THE)SAM | 0.87% | $8.73M | 47,666 |
| LGI HOMES INCLGIH | 0.86% | $8.57M | 157,108 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPSAIC | 0.81% | $8.08M | 69,003 |
| ENOVIS CORPENOV | 0.80% | $8.04M | 275,955 |