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AMG River Road Mid Cap Value Fund

Filed by AMG Funds IV. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
38
matched to a ticker
Fund size
$408.6M
the filing's own figure
Matched value
$279.9M
of the positions below
As of
2026-07-31
S000001125

What it holds

Largest share of the fund first.

Company% of fundValue
SAROStandardAero, Inc.3.77%$15.2M
BJBJ's Wholesale Club Holdings Inc3.12%$12.5M
CACICACI International Inc2.68%$10.8M
OTISOtis Worldwide Corp2.48%$10M
IFFInternational Flavors & Fragrances Inc2.45%$9.9M
COOCooper Companies Inc2.40%$9.7M
UNFIUnited Natural Foods Inc2.36%$9.5M
ELEstee Lauder Companies Inc2.28%$9.2M
BATRKAtlanta Braves Holdings Inc2.20%$8.9M
RGLDRoyal Gold Inc2.08%$8.4M
COKECoca-Cola Consolidated Inc2.04%$8.2M
MTDRMatador Resources Co2.03%$8.2M
ATRAptargroup Inc2.01%$8.1M
CBSHCommerce Bancshares Inc2.01%$8.1M
LHLabcorp Holdings Inc2.00%$8M
SSDSimpson Manufacturing Co Inc2.00%$8M
GPCGenuine Parts Co1.96%$7.9M
MAAMid-America Apartment Communities Inc1.89%$7.6M
KDPKeurig Dr Pepper Inc1.86%$7.5M
MIAXMiami International Holdings Inc1.82%$7.3M
GEHCGE Healthcare Technologies Inc1.67%$6.7M
FCNCAFirst Citizens BancShares Inc (Delaware)1.67%$6.7M
TFIITFI International Inc. Common Shares1.66%$6.7M
CSLCarlisle Companies Inc1.64%$6.6M
SSNCSS&C Technologies Holdings Inc1.61%$6.5M
NWSANews Corp1.60%$6.4M
CPAYCorpay Inc1.56%$6.3M
SNNSmith & Nephew PLC1.47%$5.9M
SFMSprouts Farmers Market Inc1.46%$5.9M
ALGAlamo Group Inc1.44%$5.8M
BROBrown & Brown Inc1.31%$5.3M
JOESt Joe Co1.24%$5M
UFPIUFP Industries Inc1.14%$4.6M
APGAPi Group Corp1.11%$4.5M
CELHCelsius Holdings Inc1.02%$4.1M
LSTRLandstar System Inc0.96%$3.9M
DALDelta Air Lines Inc0.92%$3.7M
LADLithia Motors Inc0.66%$2.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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