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AMG River Road Small-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
50
matched to a ticker
Fund size
$350.7M
the filing's own figure
Matched value
$242.4M
of the positions below
As of
2026-07-31
S000016733

What it holds

Largest share of the fund first.

Company% of fundValue
BJBJ's Wholesale Club Holdings Inc3.53%$12.1M
CXWCoreCivic Inc3.48%$11.9M
ATRAptargroup Inc3.17%$10.9M
COOCooper Companies Inc2.59%$8.9M
LADLithia Motors Inc2.32%$8M
GNWGenworth Financial Inc2.32%$8M
AOSA O Smith Corp2.24%$7.7M
GXOGXO Logistics Inc2.19%$7.5M
AWIArmstrong World Industries Inc2.17%$7.5M
IFFInternational Flavors & Fragrances Inc1.94%$6.7M
MAAMid-America Apartment Communities Inc1.92%$6.6M
HAEHaemonetics Corp1.86%$6.4M
VNTVontier Corp1.83%$6.3M
ICUIICU Medical Inc1.76%$6M
CHEChemed Corp1.74%$6M
HIIHuntington Ingalls Industries Inc1.72%$5.9M
UGIUGI Corp1.55%$5.3M
SFMSprouts Farmers Market Inc1.47%$5M
PRPermian Resources Corp1.45%$5M
SNNSmith & Nephew PLC1.38%$4.7M
WEXWEX Inc1.38%$4.7M
SRSpire Inc1.33%$4.5M
PAYCPaycom Software Inc1.32%$4.5M
MTNVail Resorts Inc1.22%$4.2M
OCOwens Corning1.22%$4.2M
SWXSouthwest Gas Holdings Inc1.21%$4.2M
MDUMDU Resources Group, Inc. Common Stock1.19%$4.1M
UFPIUFP Industries Inc1.17%$4M
TFXTeleflex Inc1.15%$4M
IMKTAIngles Markets Inc1.14%$3.9M
RTORentokil Initial PLC1.11%$3.8M
DKDelek US Holdings Inc1.08%$3.7M
SNXTD Synnex Corp1.08%$3.7M
SAROStandardAero, Inc.1.06%$3.6M
CNACNA Financial Corp1.03%$3.5M
WSCWillScot Holdings Corp1.02%$3.5M
PRKSUnited Parks & Resorts Inc0.91%$3.1M
BMRNBioMarin Pharmaceutical Inc0.87%$3M
MUSAMurphy USA Inc. Common Stock0.85%$2.9M
SAMBoston Beer Company Inc0.74%$2.6M
SAICScience Applications International Corp0.74%$2.5M
LGIHLGI Homes Inc0.73%$2.5M
CACICACI International Inc0.72%$2.5M
TRNTrinity Industries Inc0.67%$2.3M
MMSMaximus Inc0.66%$2.3M
LKQLKQ Corp0.57%$2M
WCCWesco International Inc0.55%$1.9M
NWENorthWestern Energy Group Inc0.54%$1.9M
DINOHF Sinclair Corp0.50%$1.7M
JBIJanus International Group Inc0.23%$790.8K

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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