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AMG River Road Small 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
$1B
the filing's own figure
Matched value
$585.8M
of the positions below
As of
2026-07-31
S000001130

What it holds

Largest share of the fund first.

Company% of fundValue
CXWCoreCivic Inc3.80%$38M
ABGAsbury Automotive Group Inc3.34%$33.4M
GXOGXO Logistics Inc3.17%$31.7M
GNWGenworth Financial Inc2.81%$28.1M
AWIArmstrong World Industries Inc2.54%$25.4M
CHEChemed Corp2.24%$22.4M
IMKTAIngles Markets Inc2.21%$22.1M
VNTVontier Corp2.18%$21.8M
HAEHaemonetics Corp2.08%$20.8M
ICUIICU Medical Inc1.88%$18.8M
IRTIndependence Realty Trust, Inc1.73%$17.3M
WEXWEX Inc1.65%$16.5M
WSCWillScot Holdings Corp1.64%$16.4M
SWXSouthwest Gas Holdings Inc1.57%$15.7M
DKDelek US Holdings Inc1.57%$15.7M
SRSpire Inc1.57%$15.7M
ALGAlamo Group Inc1.52%$15.2M
MDUMDU Resources Group, Inc. Common Stock1.52%$15.2M
UFPIUFP Industries Inc1.51%$15.1M
NWENorthWestern Energy Group Inc1.40%$14M
TFXTeleflex Inc1.35%$13.5M
MUSAMurphy USA Inc. Common Stock1.26%$12.6M
TRNTrinity Industries Inc1.25%$12.5M
PRKSUnited Parks & Resorts Inc1.21%$12.1M
MTNVail Resorts Inc1.13%$11.3M
TXNMTXNM Energy Inc1.00%$10M
MMSMaximus Inc1.00%$10M
PGNYProgyny Inc0.98%$9.8M
TNCTennant Co0.94%$9.4M
NMIHNMI Holdings Inc0.93%$9.3M
SAMBoston Beer Company Inc0.87%$8.7M
LGIHLGI Homes Inc0.86%$8.6M
SAICScience Applications International Corp0.81%$8.1M
TRIPTripadvisor Inc0.78%$7.8M
GEOGeo Group Inc0.68%$6.8M
ACIWACI Worldwide Inc0.61%$6.1M
JBIJanus International Group Inc0.56%$5.6M
SMPLSimply Good Foods Co0.44%$4.4M

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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