# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0001752724-23-035536
**Filing Date:** 2023-2
**Character Count:** 22382
**Document Hash:** 141df6957af4dff6e6545864e21d56ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035536.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035536

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG FUNDS
- **CENTRAL INDEX KEY:** 0001089951
- **IRS NUMBER:** 061555943
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09521
- **FILM NUMBER:** 23657314

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 2032993500

**MAIL ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANAGERS AMG FUNDS
- **DATE OF NAME CHANGE:** 19990706

## Series and Classes Contracts Data

### AMG Yacktman Special Opportunities Fund (Series ID: S000045879)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000142968 | Class Z      | YASLX           |
| C000142969 | Class I      | YASSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMG Funds

- **b. Investment Company Act file number:** 811-09521

- **c. CIK number of Registrant:** 0001089951

- **d. LEI of Registrant:** 54930020IDQ6ZIPGNH13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 680 Washington Blvd.

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 800-548-4539

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMG Yacktman Special Opportunities Fund

- **b. EDGAR series identifier (if any):** S000045879

- **c. LEI of Series:** 549300T072ZCUO47Z727

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $84400967.91

**Total Liabilities:** $615855.10

**Net Assets:** $83785112.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142969 | 10.11%               | 6.59%                | -0.96%               |
| Class ID C000142968 | 10.18%               | 6.56%                | -0.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-448160.61              | $7522620.23                                |
| Month 2  | $539547.12               | $4819528.60                                |
| Month 3  | $-178520.58              | $-866026.41                                |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brickability Group PLC                                       | Brickability Group PLC                                       | CUSIP: 000000000<br>LEI: 213800SK28MWXB3K3P26 | Long             | EC               | CORP              | GB        |   4800000 | NS      | $3829953.60   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de L'Odet SE                                             | Cie de L'Odet SE                                             | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |      1223 | NS      | $1816091.24   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Petroleum Corp                                     | Evolution Petroleum Corp                                     | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    100000 | NS      | $755000.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Kaken Co Ltd                                              | SK Kaken Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $474321.85    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Macfarlane Group PLC                                         | Macfarlane Group PLC                                         | CUSIP: 000000000<br>LEI: 213800LVRYDERSJAAZ73 | Long             | EC               | CORP              | GB        |   1200000 | NS      | $1501581.18   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                | CITIGROUP GLOBAL MARKETS INC                                 | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |    366262 | PA      | $366262.00    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                        | Amerigo Resources Ltd                                        | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |   1500000 | NS      | $1462333.83   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                            | U-Haul Holding Co                                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     75600 | NS      | $4156488.00   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                          | Amplify Energy Corp                                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    220000 | NS      | $1933800.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Energy Services Inc                                    | Total Energy Services Inc                                    | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |   1153600 | NS      | $7335669.13   | 8.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamoto Industries Inc                                       | Okamoto Industries Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $1051311.61   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     24000 | NS      | $961760.58    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Yung Trading Co Ltd                                      | Sam Yung Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97259 | NS      | $960017.35    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong Textile Group Ltd                                    | Texhong Textile Group Ltd                                    | CUSIP: 000000000<br>LEI: 213800M1HN85ACHDBK34 | Long             | EC               | CORP              | HK        |   4850000 | NS      | $3869224.36   | 4.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong Ah Tire & Rubber Co Ltd                                 | Dong Ah Tire & Rubber Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62500 | NS      | $561134.42    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Delfi Ltd                                                    | Delfi Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   4702600 | NS      | $2718474.26   | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Noram Drilling AS                                            | Noram Drilling AS                                            | CUSIP: 000000000<br>LEI: 549300YA98I8QIPGWZ72 | Long             | EC               | CORP              | NO        |    180000 | NS      | $1043408.69   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NeoPharm Co Ltd                                              | NeoPharm Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66615 | NS      | $1010283.31   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| B&S Group Sarl                                               | B&S Group Sarl                                               | CUSIP: 000000000<br>LEI: 549300PRNTIVQHLEZ808 | Long             | EC               | CORP              | LU        |    575000 | NS      | $2975984.81   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                       | AMERCO                                                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      8400 | NS      | $505596.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitani Corp                                                  | Mitani Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43500 | NS      | $429229.76    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bixolon Co Ltd                                               | Bixolon Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120000 | NS      | $665928.62    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| PARDEE RESOURCES CO INC                                      | PARDEE RESOURCES CO INC                                      | CUSIP: 699437109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3928 | NS      | $1021280.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                                    | Reading International Inc                                    | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    179800 | NS      | $498046.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Oil Ltd                                              | Horizon Oil Ltd                                              | CUSIP: 000000000<br>LEI: 52990027DG9I87NLGK24 | Long             | EC               | CORP              | AU        |  22500000 | NS      | $2004354.32   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian Wine Brands SpA                                      | Italian Wine Brands SpA                                      | CUSIP: 000000000<br>LEI: 815600251190FB2E7172 | Long             | EC               | CORP              | IT        |    120000 | NS      | $3519108.57   | 4.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Industries Inc                                       | Maezawa Industries Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    175000 | NS      | $814422.61    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemisphere Energy Corp                                       | Hemisphere Energy Corp                                       | CUSIP: 423630102<br>LEI: 549300CG6PCKBXM8GM11 | Long             | EC               | CORP              | CA        |   1000000 | NS      | $967503.69    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   3727129 | NS      | $3727128.63   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Industrial Product Holding                                | CB Industrial Product Holding Bhd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2580800 | NS      | $644467.65    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pumtech Korea Co Ltd                                         | Pumtech Korea Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36400 | NS      | $473103.02    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                         | Sinko Industries Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62000 | NS      | $676656.05    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Holdings Co Ltd                                        | KISCO Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101000 | NS      | $1254881.72   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxim Power Corp                                             | Maxim Power Corp                                             | CUSIP: 57773Y209<br>LEI: 549300JHCNCJCQET4P76 | Long             | EC               | CORP              | CA        |    140000 | NS      | $351550.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila SpA                                                     | Fila SpA                                                     | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |     66000 | NS      | $492346.74    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Legacy Housing Corp                                          | Legacy Housing Corp                                          | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185000 | NS      | $3507600.00   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosco Capital Inc                                            | Cosco Capital Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4500000 | NS      | $377102.87    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Omni Bridgeway Ltd                                           | Omni Bridgeway Ltd                                           | CUSIP: 000000000<br>LEI: 529900T4EL2A89FPP865 | Long             | EC               | CORP              | AU        |   3100000 | NS      | $7629472.74   | 9.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Master Drilling Group Ltd                                    | Master Drilling Group Ltd                                    | CUSIP: 000000000<br>LEI: 37890095B2AFC611E529 | Long             | EC               | CORP              | ZA        |    700000 | NS      | $596542.34    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Jushi Corp                                           | Sekisui Jushi Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100000 | NS      | $1415564.64   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Ifis Japan Ltd                                               | Ifis Japan Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71000 | NS      | $329061.32    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Exploration Corp                                       | Arrow Exploration Corp                                       | CUSIP: 000000000<br>LEI: 9845000FDF0856QD9031 | Long             | EC               | CORP              | CA        |   6000000 | NS      | $1269397.50   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management                           | Dreyfus Government Cash Management                           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   2484753 | NS      | $2484752.56   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Komelon Corp                                                 | Komelon Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55000 | NS      | $433684.95    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Naked Wines PLC                                              | Naked Wines PLC                                              | CUSIP: 000000000<br>LEI: 213800IYPFIRRQQE9R62 | Long             | EC               | CORP              | GB        |   1350000 | NS      | $2045531.43   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Services PLC                                      | Hargreaves Services PLC                                      | CUSIP: 000000000<br>LEI: 213800O17BER1SHMH466 | Long             | EC               | CORP              | GB        |    410000 | NS      | $1957894.52   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN-Partners Co Ltd                                          | WIN-Partners Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64000 | NS      | $518331.27    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Singapore Ltd                                       | Boustead Singapore Ltd                                       | CUSIP: 000000000<br>LEI: 254900VRXISFIBDS7X84 | Long             | EC               | CORP              | SG        |   1350000 | NS      | $811277.03    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| America's Car-Mart Inc/TX                                    | America's Car-Mart Inc/TX                                    | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36000 | NS      | $2601360.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocean Wilsons Holdings Ltd                                   | Ocean Wilsons Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800U1K395G8PK4I21 | Long             | EC               | CORP              | BM        |    115000 | NS      | $1292972.02   | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer