# EDGAR Filing Document

**Accession Number:** 0000882443
**File Stem:** 0000940400-26-025225
**Filing Date:** 2026-6
**Character Count:** 14256
**Document Hash:** f4e5b2cf0430558bf096b069c4f23136
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025225.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0000940400-26-025225

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Funds I
- **CENTRAL INDEX KEY:** 0000882443

**ORGANIZATION NAME:**
- **EIN:** 561773580
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06520
- **FILM NUMBER:** 261115621

**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 TRUST I
- **DATE OF NAME CHANGE:** 20000801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SMITH BREEDEN TRUST
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### AMG River Road Large Cap Value Select Fund (Series ID: S000009909)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000027420 | Class N      | FQUAX           |
| C000027422 | Class I      | MEQFX           |

## 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 I

- **b. Investment Company Act file number:** 811-06520

- **c. CIK number of Registrant:** 0000882443

- **d. LEI of Registrant:** 549300SY4O1O812XWI71

- **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 River Road Large Cap Value Select Fund

- **b. EDGAR series identifier (if any):** S000009909

- **c. LEI of Series:** 5493008W83PMRE6RB570

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $42814876.96

**Total Liabilities:** $98094.66

**Net Assets:** $42716782.30

**Cash Not Reported:** $813.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027420 | 2.67%                | -7.44%               | 2.53%                |
| Class ID C000027422 | 2.70%                | -7.44%               | 2.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $791550.27               | $418358.45                                 |
| Month 2  | $-526968.97              | $-2976337.41                               |
| Month 3  | $-459924.14              | $1538832.40                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CRH PLC                               | CRH PLC ORD EUR 0.32                        | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     19508 | NS      | $2310137.36   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                | PROGRESSIVE CORP (THE) COM                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      5664 | NS      | $1140049.92   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                | CITADEL SECURITIES LLC                      | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |     41000 | PA      | $41000.00     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LABCORP HOLDINGS INC                  | LABCORP HOLDINGS INC COM SHS                | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7316 | NS      | $1878748.80   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUITTON SE ADR     | CUSIP: 502441306<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     11013 | NS      | $1168589.43   | 2.74%             |  |  |  | No            |                  1 | On Loan: —       |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     10934 | NS      | $1412454.12   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LTD        | FAIRFAX FINANCIAL HOLDINGS LTD SUB VTG      | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1180 | NS      | $2038166.80   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC        | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     17070 | NS      | $1038538.80   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INC                | CARLISLE COMPANIES INC COM                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2439 | NS      | $866479.14    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                 | WELLS FARGO & COMPANY COM                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     10619 | NS      | $873200.37    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                  | LOCKHEED MARTIN CORP COM                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1337 | NS      | $692525.89    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S WHOLESALE CLUB HOLDINGS INC      | BJ'S WHOLESALE CLUB HOLDINGS INC COM        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     28554 | NS      | $2680935.06   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY              | AMERICAN EXPRESS COMPANY COM                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6492 | NS      | $2097240.60   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)             | WALT DISNEY COMPANY (THE) COM               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18722 | NS      | $1942407.50   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                   | DELTA AIR LINES INC COM NEW                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     17856 | NS      | $1214029.44   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                | BERKSHIRE HATHAWAY INC CL B NEW             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7158 | NS      | $3390028.80   | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER COMPANY (THE)                  | KROGER COMPANY (THE) COM                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     14081 | NS      | $958493.67    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON & COMPANY            | BECTON DICKINSON & COMPANY COM              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7394 | NS      | $1102001.76   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC         | FIRST CITIZENS BANCSHARES INC CL A          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       787 | NS      | $1561266.34   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                  | KEURIG DR PEPPER INC COM                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     30035 | NS      | $883029.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                     | LITHIA MOTORS INC COM                       | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3461 | NS      | $1004105.32   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC              | WILLIS TOWERS WATSON PLC COM USD0.000304635 | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      6608 | NS      | $1692969.60   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV              | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS    | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    106666 | NS      | $1123192.98   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.          | NATIONAL BANK FINANCIAL INC (PRE-MERGER)    | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |      3659 | PA      | $3659.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                    | UNION PACIFIC CORP COM                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8574 | NS      | $2310521.52   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI INTERNATIONAL INC                | CACI INTERNATIONAL INC CL A                 | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      1101 | NS      | $572013.54    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC COM                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8889 | NS      | $2356118.34   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE AG                             | AMRIZE AG USD0.01                           | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     27689 | NS      | $1489114.42   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FIXED INCOME CLEARING CORPORATION     | FICC                                        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    138000 | PA      | $138000.00    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY CORP             | CONSTELLATION ENERGY CORP COM               | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5553 | NS      | $1738089.00   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                       | DEERE & COMPANY COM                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1731 | NS      | $1021064.97   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** AMG Funds I

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer