# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0001752724-23-035530
**Filing Date:** 2023-2
**Character Count:** 26142
**Document Hash:** bc528382d06bc4cef35b8d4487e94008
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035530.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035530

**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:** 23657308

**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 Global Fund (Series ID: S000056045)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176471 | Class N      | YFSNX           |
| C000176472 | Class I      | YFSIX           |

## 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 Global Fund

- **b. EDGAR series identifier (if any):** S000056045

- **c. LEI of Series:** 549300MD0SZTCPTZTF67

**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:** $151044659.88

**Total Liabilities:** $194237.13

**Net Assets:** $150850422.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176472 | 9.18%                | 9.94%                | -1.08%               |
| Class ID C000176471 | 9.19%                | 9.88%                | -1.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $417967.51               | $11597049.82                               |
| Month 2  | $2640.00                 | $14111056.86                               |
| Month 3  | $926218.45               | $-3924139.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Canadian Natural Resources Ltd                               | Canadian Natural Resources Ltd                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    170000 | NS      | $9440100.00   | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                   | Bollore SE                                                   | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |   2750000 | NS      | $15368108.37  | 10.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management                           | Dreyfus Government Cash Management                           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   2670304 | NS      | $2670303.77   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                           | Walt Disney Co/The                                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10000 | NS      | $868800.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                                            | Amorepacific Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |     25000 | NS      | $958844.67    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                            | CAC Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    240000 | NS      | $2606674.79   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Rix Corp                                                     | Rix Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $971708.86    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Holdings Co Ltd                                        | KISCO Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70000 | NS      | $869720.01    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                  | Rinnai Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $595327.33    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplify Energy Corp                                          | Amplify Energy Corp                                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    115000 | NS      | $1010850.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                            | U-Haul Holding Co                                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     54000 | NS      | $2968920.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    125000 | NS      | $2369846.20   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                     | Fox Corp                                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    130000 | NS      | $3698500.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Car Mate Manufacturing Co Ltd                                | Car Mate Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52500 | NS      | $338425.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochiki Corp                                                 | Hochiki Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160000 | NS      | $1697395.41   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                | Pack Corp/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60000 | NS      | $1095340.63   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                         | Booking Holdings Inc                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1000 | NS      | $2015280.00   | 1.34%             |  |  |  | No            |                  1 | 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        |    100000 | NS      | $897815.07    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                                    | News Corp                                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    130000 | NS      | $2366000.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewon San Up Co Ltd                                         | Daewon San Up Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96817 | NS      | $407263.89    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                            | U-Haul Holding Co                                            | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      6000 | NS      | $361140.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                         | Hyundai Mobis Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     20000 | NS      | $3172366.97   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                  | HI-LEX CORP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    700000 | NS      | $5737850.95   | 3.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de L'Odet SE                                             | Cie de L'Odet SE                                             | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |      4500 | NS      | $6682265.39   | 4.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker Corp                                                  | Parker Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150000 | NS      | $600533.98    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                          | COGNIZANT TECH SOLUTIONS-A                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     25000 | NS      | $1429750.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     10000 | NS      | $596145.72    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Naked Wines PLC                                              | Naked Wines PLC                                              | CUSIP: 000000000<br>LEI: 213800IYPFIRRQQE9R62 | Long             | EC               | CORP              | GB        |    256424 | NS      | $388535.82    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                               | MICROSOFT CORP                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7000 | NS      | $1678740.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                            | State Street Corp                                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     20000 | NS      | $1551400.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                | LG H&H Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      2100 | NS      | $526210.68    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    310000 | NS      | $12422740.81  | 8.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                             | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     55000 | NS      | $3220974.18   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Komelon Corp                                                 | Komelon Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80000 | NS      | $630814.47    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Reading International Inc                                    | Reading International Inc                                    | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    320000 | NS      | $886400.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                                   | JP MORGAN SECURITIES LLC                                     | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |      3522 | PA      | $3522.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network                                | Hyundai Home Shopping Network Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70000 | NS      | $2993367.81   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INT'L                                                 | Hengan International Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37000 | NS      | $196169.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                    | KT&G Corp                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    100000 | NS      | $7227753.24   | 4.79%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                  | PEPSICO INC                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9000 | NS      | $1625940.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                     | Nihon Parkerizing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250000 | NS      | $1772297.36   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                      | Charles Schwab Corp/The                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     30000 | NS      | $2497800.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuasa Trading Co Ltd                                         | Yuasa Trading Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90000 | NS      | $2470625.75   | 1.64%             |  |  |  | No            |                  2 | 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        |   4005455 | NS      | $4005455.48   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOvine Co Ltd                                              | INFOvine Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20000 | NS      | $339674.48    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CB Industrial Product Holding                                | CB Industrial Product Holding Bhd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  10500000 | NS      | $2622020.43   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                             | Samsung C&T Corp                                             | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     86000 | NS      | $7747849.52   | 5.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohokushinsha Film Corp                                      | Tohokushinsha Film Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    200000 | NS      | $1018358.15   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                 | Alphabet Inc                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     20000 | NS      | $1774600.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Yung Trading Co Ltd                                      | Sam Yung Trading Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60000 | NS      | $592243.81    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                 | Kissei Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $183664.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                            | JOHNSON & JOHNSON                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      8000 | NS      | $1413200.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                      | Procter & Gamble Co/The                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     11000 | NS      | $1667160.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohsoku Corp                                                 | Kohsoku Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90000 | NS      | $1179674.74   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocean Wilsons Holdings Ltd                                   | Ocean Wilsons Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800U1K395G8PK4I21 | Long             | EC               | CORP              | BM        |    400000 | NS      | $4497294.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                | Weatherford International PLC                                | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     20000 | NS      | $1018400.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| W & T OFFSHORE INC                                           | W&T Offshore Inc                                             | CUSIP: 92922PAL0<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | DBT              | CORP              | US        |    806000 | PA      | $791728.38    | 0.52%             | 2023-11-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTL LTD                                         | Weatherford International Ltd                                | CUSIP: 947075AP2<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |     86000 | PA      | $87723.80     | 0.06%             | 2024-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                    | Total Energy Services Inc                                    | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |    950000 | NS      | $6040989.66   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                  | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     40000 | NS      | $2550995.09   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer