AMG Funds IV
CIK: 0000912036
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SWX SOUTHWEST GAS HOLDINGS INC Since 2026-07-07 | 844895102 | Equity (Common) |
1.60%
|
$17.42 | 185,202 |
| 2 | ICUI ICU MEDICAL INC Since 2026-07-07 | 44930G107 | Equity (Common) |
1.39%
|
$15.07 | 126,459 |
| 3 | BXC BLUELINX HOLDINGS INC Since 2026-07-07 | 09624H208 | Equity (Common) |
0.73%
|
$7.94 | 149,999 |
| 4 | RPC RIDGEPOST CAPITAL INC Since 2026-07-07 | 69376K106 | Equity (Common) |
0.63%
|
$6.82 | 859,490 |
| 5 | CNNE CANNAE HOLDINGS INC Since 2026-07-07 | 13765N107 | Equity (Common) |
0.98%
|
$10.60 | 784,884 |
| 6 | NMIH NMI HOLDINGS INC Since 2026-07-07 | 629209305 | Equity (Common) |
0.80%
|
$8.71 | 225,056 |
| 7 | UFPI UFP INDUSTRIES INC Since 2026-07-07 | 90278Q108 | Equity (Common) |
1.48%
|
$16.13 | 180,235 |
| 8 | LGIH LGI HOMES INC Since 2026-07-07 | 50187T106 | Equity (Common) |
0.77%
|
$8.41 | 171,742 |
| 9 | MUSA MURPHY USA INC Since 2026-07-07 | 626755102 | Equity (Common) |
2.73%
|
$29.69 | 50,487 |
| 10 | PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC Since 2026-07-07 | 92552R406 | Equity (Common) |
2.03%
|
$22.07 | 524,393 |
| 11 | AWI ARMSTRONG WORLD INDUSTRIES INC Since 2026-07-07 | 04247X102 | Equity (Common) |
0.80%
|
$8.64 | 50,719 |
| 12 | ACIW ACI WORLDWIDE INC Since 2026-07-07 | 004498101 | Equity (Common) |
0.58%
|
$6.30 | 145,693 |
| 13 | IRT INDEPENDENCE REALTY TRUST INC Since 2026-07-07 | 45378A106 | Equity (Common) |
0.98%
|
$10.65 | 652,980 |
| 14 | PLUS EPLUS INC Since 2026-07-07 | 294268107 | Equity (Common) |
3.02%
|
$32.83 | 387,610 |
| 15 | MMS MAXIMUS INC Since 2026-07-07 | 577933104 | Equity (Common) |
1.35%
|
$14.64 | 223,062 |
| 16 | MDU MDU RESOURCES GROUP INC Since 2026-07-07 | 552690109 | Equity (Common) |
1.75%
|
$19.04 | 844,868 |
| 17 | AGO ASSURED GUARANTY LTD Since 2026-07-07 | — | Equity (Common) |
2.40%
|
$26.09 | 318,497 |
| 18 | CALM CAL-MAINE FOODS INC Since 2026-07-07 | 128030202 | Equity (Common) |
1.76%
|
$19.09 | 247,149 |
| 19 | HUBG HUB GROUP INC Since 2026-07-07 | 443320106 | Equity (Common) |
1.02%
|
$11.05 | 252,213 |
| 20 | WEX WEX INC Since 2026-07-07 | 96208T104 | Equity (Common) |
1.22%
|
$13.29 | 88,386 |
| 21 | MGRC MCGRATH RENTCORP Since 2026-07-07 | 580589109 | Equity (Common) |
3.44%
|
$37.37 | 338,019 |
| 22 | YELP YELP INC Since 2026-07-07 | 985817105 | Equity (Common) |
0.45%
|
$4.84 | 175,380 |
| 23 | PGNY PROGYNY INC Since 2026-07-07 | 74340E103 | Equity (Common) |
0.70%
|
$7.56 | 406,788 |
| 24 | JBI JANUS INTERNATIONAL GROUP INC Since 2026-07-07 | 47103N106 | Equity (Common) |
0.54%
|
$5.84 | 1,123,268 |
| 25 | EMBC EMBECTA CORP Since 2026-07-07 | 29082K105 | Equity (Common) |
0.69%
|
$7.51 | 820,637 |
| 26 | TNC TENNANT COMPANY Since 2026-07-07 | 880345103 | Equity (Common) |
1.17%
|
$12.74 | 153,389 |
| 27 | CXW CORECIVIC INC Since 2026-07-07 | 21871N101 | Equity (Common) |
3.63%
|
$39.43 | 1,927,046 |
| 28 | GXO GXO LOGISTICS INC Since 2026-07-07 | 36262G101 | Equity (Common) |
3.42%
|
$37.11 | 649,545 |
| 29 | GNW GENWORTH FINANCIAL INC Since 2026-07-07 | 37247D106 | Equity (Common) |
2.65%
|
$28.75 | 3,270,309 |
| 30 | DK DELEK US HOLDINGS INC Since 2026-07-07 | 24665A103 | Equity (Common) |
2.20%
|
$23.94 | 513,789 |
| 31 | MTN VAIL RESORTS INC Since 2026-07-07 | 91879Q109 | Equity (Common) |
1.00%
|
$10.84 | 85,229 |
| 32 | DNOW DNOW INC Since 2026-07-07 | 67011P100 | Equity (Common) |
1.09%
|
$11.86 | 878,830 |
| 33 | TTAM TITAN AMERICA SA Since 2026-07-07 | — | Equity (Common) |
1.99%
|
$21.68 | 1,314,512 |
| 34 | WTM WHITE MOUNTAINS INSURANCE GROUP LTD Since 2026-07-07 | — | Equity (Common) |
4.38%
|
$47.64 | 21,346 |
| 35 | DOLE DOLE PLC Since 2026-07-07 | — | Equity (Common) |
1.86%
|
$20.21 | 1,331,538 |
| 36 | BRBR BELLRING BRANDS INC Since 2026-07-07 | 07831C103 | Equity (Common) |
0.57%
|
$6.18 | 347,301 |
| 37 | TRIP TRIPADVISOR INC Since 2026-07-07 | 896945201 | Equity (Common) |
0.69%
|
$7.45 | 669,669 |
| 38 | PSMT PRICESMART INC Since 2026-07-07 | 741511109 | Equity (Common) |
2.27%
|
$24.61 | 156,850 |
| 39 | PRKS UNITED PARKS & RESORTS INC Since 2026-07-07 | 81282V100 | Equity (Common) |
1.42%
|
$15.38 | 436,441 |
| 40 | TXNM TXNM ENERGY INC Since 2026-07-07 | 69349H107 | Equity (Common) |
1.07%
|
$11.67 | 197,526 |
| 41 | RDN RADIAN GROUP INC Since 2026-07-07 | 750236101 | Equity (Common) |
0.81%
|
$8.82 | 246,289 |
| 42 | HHH HOWARD HUGHES HOLDINGS INC Since 2026-07-07 | 44267T102 | Equity (Common) |
0.66%
|
$7.12 | 114,359 |
| 43 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-07-07 | 043436104 | Equity (Common) |
2.86%
|
$31.05 | 152,442 |
| 44 | NWE NORTHWESTERN ENERGY GROUP INC Since 2026-07-07 | 668074305 | Equity (Common) |
1.73%
|
$18.78 | 259,582 |
Frequently Asked Questions — AMG Funds IV
What type of mutual fund is AMG Funds IV?
AMG Funds IV is a SEC-registered Equity fund, with $1.1B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, AMG Funds IV holds 44 portfolio positions, all detailed in the holdings table on this page.
What are AMG Funds IV's assets under management (AUM)?
AMG Funds IV has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AMG Funds IV's top holdings?
According to AMG Funds IV's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
SOUTHWEST GAS HOLDINGS INC,
ICU MEDICAL INC,
BLUELINX HOLDINGS INC
, among others.
The complete list of all 44 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AMG Funds IV's expense ratio?
Expense ratio data for AMG Funds IV is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AMG Funds IV's SEC filings?
AMG Funds IV is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000912036.
You can access all of AMG Funds IV's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000912036).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AMG Funds IV's holdings data on StockSifting?
Holdings data for AMG Funds IV on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.