# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0000940400-26-006769
**Filing Date:** 2026-2
**Character Count:** 31020
**Document Hash:** 8ce82fb23af6b38a459d51dc823a0978
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006769.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006769

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG FUNDS
- **CENTRAL INDEX KEY:** 0001089951

**ORGANIZATION NAME:**
- **EIN:** 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:** 26662984

**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 GW&K Small Cap Value Fund (Series ID: S000020207)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000056573 | Class N      | SKSEX           |
| C000180067 | Class I      | SKSIX           |
| C000180068 | Class Z      | SKSZX           |

## 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 GW&K Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000020207

- **c. LEI of Series:** 549300WLPWINAOFE0855

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $205546582.97

**Total Liabilities:** $2245143.36

**Net Assets:** $203301439.61

**Cash Not Reported:** $42.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000056573 | -0.71%               | 2.08%                | -0.22%               |
| Class ID C000180067 | -0.71%               | 2.11%                | -0.23%               |
| Class ID C000180068 | -0.68%               | 2.09%                | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1529857.25             | $175155.65                                 |
| Month 2  | $588060.85               | $3612015.73                                |
| Month 3  | $3936483.27              | $-4659148.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Primoris Services Corp              | Primoris Services Corp                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     16517 | NS      | $2050420.38   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc       | Ultragenyx Pharmaceutical Inc         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     71664 | NS      | $1648272.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc      | Bowhead Specialty Holdings Inc        | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84874 | NS      | $2422303.96   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                 | Acadia Realty Trust                   | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |    105512 | NS      | $2167216.48   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc              | Digi International Inc                | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     48682 | NS      | $2107443.78   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                 | Walker & Dunlop Inc                   | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34583 | NS      | $2080167.45   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc          | Camping World Holdings Inc            | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    129752 | NS      | $1262486.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                        | AtriCure Inc                          | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     40730 | NS      | $1611278.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services       | Enterprise Financial Services Corp    | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     36604 | NS      | $1976616.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                      | Ameris Bancorp                        | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     56437 | NS      | $4191575.99   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC           | Gates Industrial Corp PLC             | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    144810 | NS      | $3109070.70   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr      | Skyward Specialty Insurance Group Inc | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     43421 | NS      | $2219247.31   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp           | OceanFirst Financial Corp             | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91278 | NS      | $1638440.10   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                  | UMB Financial Corp                    | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     25218 | NS      | $2901078.72   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co             | Central Garden & Pet Co               | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     71909 | NS      | $2311874.35   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                            | CBIZ Inc                              | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     54714 | NS      | $2760321.30   | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp              | Permian Resources Corp                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    106947 | NS      | $1500466.41   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                | LXP Industrial Trust                  | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     41977 | NS      | $2081219.66   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                          | Arcosa Inc                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     14705 | NS      | $1563435.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                | TTM Technologies Inc                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     80453 | NS      | $5551257.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp              | Hillman Solutions Corp                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390830 | NS      | $3384587.80   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC              | CITADEL SECURITIES LLC                | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |    681000 | PA      | $681000.00    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Bancorp             | First Financial Bancorp               | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     86365 | NS      | $2160852.30   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc       | Everus Construction Group Inc         | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     18244 | NS      | $1560956.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc               | Powell Industries Inc                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      9249 | NS      | $2948396.22   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp       | International Bancshares Corp         | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     52868 | NS      | $3512549.92   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc       | Independence Realty Trust Inc         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    204476 | NS      | $3574240.48   | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Matador Resources Co                | Matador Resources Co                  | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     41086 | NS      | $1743689.84   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                        | OmniAb, Inc.                          | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10502 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IDACORP Inc                         | IDACORP Inc                           | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     23699 | NS      | $2999345.44   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc             | MDU Resources Group Inc               | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129663 | NS      | $2531021.76   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Worthington Steel Inc               | Worthington Steel Inc                 | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     57342 | NS      | $1985180.04   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                   | Genius Sports Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    292243 | NS      | $3220517.86   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc        | Supernus Pharmaceuticals Inc          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     91830 | NS      | $4563951.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp             | Magnolia Oil & Gas Corp               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95860 | NS      | $2098375.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                        | Ducommun Inc                          | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     33030 | NS      | $3142143.90   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp               | Integer Holdings Corp                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     32717 | NS      | $2565994.31   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                   | Piper Sandler Cos                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      9421 | NS      | $3200407.91   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                | Tri Pointe Homes Inc                  | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110324 | NS      | $3471896.28   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                   | Chord Energy Corp                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     16426 | NS      | $1522690.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp           | California Resources Corp             | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     27910 | NS      | $1247856.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                     | City Holding Co                       | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23590 | NS      | $2811928.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                 | Silgan Holdings Inc                   | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     54176 | NS      | $2187085.12   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| United Natural Foods Inc            | United Natural Foods Inc              | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     59935 | NS      | $2018011.45   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc           | Agios Pharmaceuticals Inc             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     76351 | NS      | $2078274.22   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp              | Progress Software Corp                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     49804 | NS      | $2139579.84   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD | STATE OF WISCONSIN INVESTMENT BOARD   | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1178485 | PA      | $1178485.00   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavax Technologies Corp           | Dynavax Technologies Corp             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    212627 | NS      | $3270203.26   | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| PJT Partners Inc                    | PJT Partners Inc                      | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     16266 | NS      | $2719675.20   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                      | NETSTREIT Corp                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    110726 | NS      | $1953206.64   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp          | Horace Mann Educators Corp            | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     40243 | NS      | $1858421.74   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolverine World Wide Inc            | Wolverine World Wide Inc              | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |     99290 | NS      | $1802113.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp               | Stifel Financial Corp                 | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     13483 | NS      | $1688341.26   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc                     | NeoGenomics Inc                       | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260570 | NS      | $3064303.20   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc         | Columbia Banking System Inc           | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     77668 | NS      | $2170820.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc       | Northwestern Energy Group Inc         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     33645 | NS      | $2171448.30   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                       | Interface Inc                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    108297 | NS      | $3023652.24   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                | Hancock Whitney Corp                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     37240 | NS      | $2371443.20   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                 | STAG Industrial Inc                   | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     60217 | NS      | $2213576.92   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| IMAX Corp                           | IMAX Corp                             | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    119326 | NS      | $4410288.96   | 2.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                    | Cytokinetics Inc                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     23891 | NS      | $1518034.14   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp              | Cathay General Bancorp                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     53149 | NS      | $2571880.11   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                      | Constellium SE                        | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |    234210 | NS      | $4414858.50   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure       | Solaris Energy Infrastructure Inc     | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    111094 | NS      | $5106991.18   | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Thermon Group Holdings Inc          | Thermon Group Holdings Inc            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     99598 | NS      | $3701061.68   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co             | Central Garden & Pet Co               | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     17543 | NS      | $512080.17    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc          | Southwest Gas Holdings Inc            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     25882 | NS      | $2071077.64   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc              | Group 1 Automotive Inc                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      7377 | NS      | $2901374.10   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp             | Enerpac Tool Group Corp               | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     57407 | NS      | $2195243.68   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp      | Atlantic Union Bankshares Corp        | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82267 | NS      | $2904025.10   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Flori      | Seacoast Banking Corp of Florida      | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     56428 | NS      | $1772967.76   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc              | Boot Barn Holdings Inc                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     12234 | NS      | $2158933.98   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Inc                         | Compass Inc                           | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    321248 | NS      | $3395591.36   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc       | Armada Hoffler Properties Inc         | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    243933 | NS      | $1614836.46   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc                 | Viavi Solutions Inc                   | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    215213 | NS      | $3835095.66   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY MELLON, NATIONAL ASSOCIATION    | FICC                                  | CUSIP: 000000000<br>LEI: 4EP6JBYBTPTQ47LZOB67 | Long             | RA               | CORP              | US        |   2768000 | PA      | $2768000.00   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ligand Pharmaceuticals Inc          | Ligand Pharmaceuticals Inc            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     26838 | NS      | $5074260.66   | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmer Mac                          | Federal Agricultural Mortgage Corp    | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     21677 | NS      | $3805830.89   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                 | Travel + Leisure Co                   | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     30608 | NS      | $2158782.24   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc              | Patrick Industries Inc                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     21148 | NS      | $2293077.64   | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Glacier Bancorp Inc                 | Glacier Bancorp Inc                   | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |     39645 | NS      | $1746362.25   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                        | OmniAb, Inc.                          | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10502 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.     | NATWEST MARKETS SECURITIES INC        | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    120001 | PA      | $120001.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Piedmont Realty Trust Inc           | Piedmont Realty Trust Inc             | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276349 | NS      | $2304750.66   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer