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Form NPORT-P AMG FUNDS For: Mar 31

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May 27, 2022 1:55 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001089951
          XXXXXXXX
        
      
      
      
      
        S000020207
        C000180067
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      AMG Funds
      811-09521
      0001089951
      54930020IDQ6ZIPGNH13
      680 Washington Blvd.
      Suite 500
      Stamford
      
      06901
      800-548-4539
      AMG GW&K Small Cap Value Fund
      S000020207
      549300WLPWINAOFE0855
      2022-12-31
      2022-03-31
      N
    
    
      343413795.89
      9188164.35
      334225631.54
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3579077.29000000
      
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        James River Group Holdings Ltd
        N/A
        James River Group Holdings Ltd
        000000000
        
          
          
          
        
        64077.00000000
        NS
        USD
        1585264.98000000
        0.474309816603
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        Agree Realty Corp
        008492100
        
          
          
        
        57550.00000000
        NS
        USD
        3819018.00000000
        1.142646655315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Hotel Properties Inc
        254900OBQWJK6X20LS71
        Summit Hotel Properties Inc
        866082100
        
          
          
        
        259425.00000000
        NS
        USD
        2583873.00000000
        0.773092413078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop Inc
        N/A
        Walker & Dunlop Inc
        93148P102
        
          
          
        
        63215.00000000
        NS
        USD
        8181285.30000000
        2.447832999014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        First Financial Bancorp
        320209109
        
          
          
        
        158624.00000000
        NS
        USD
        3656283.20000000
        1.093956553587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOFA SECURITIES, INC.
        549300HN4UKV1E2R3U73
        BOFA SECURITIES INC
        000000000
        
          
        
        2103122.00000000
        PA
        USD
        2103122.00000000
        0.629252158282
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              2974842.52589736
              USD
              2145184.44012942
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Orion Engineered Carbons SA
        N/A
        Orion Engineered Carbons SA
        000000000
        
          
          
          
        
        242996.00000000
        NS
        USD
        3880646.12000000
        1.161085731851
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Interstate BancSystem In
        549300WRWYTYX0RCNJ43
        First Interstate BancSystem Inc
        32055Y201
        
          
          
        
        148670.00000000
        NS
        USD
        5466595.90000000
        1.635600439981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp
        668074305
        
          
          
        
        61783.00000000
        NS
        USD
        3737253.67000000
        1.118182843362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Atlantic Union Bankshares Corp
        N/A
        Atlantic Union Bankshares Corp
        04911A107
        
          
          
        
        151299.00000000
        NS
        USD
        5551160.31000000
        1.660902033282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        Comfort Systems USA Inc
        199908104
        
          
          
        
        66238.00000000
        NS
        USD
        5895844.38000000
        1.764031188402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Getty Realty Corp
        N/A
        Getty Realty Corp
        374297109
        
          
          
        
        145377.00000000
        NS
        USD
        4160689.74000000
        1.244874524083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp Inc
        69478X105
        
          
          
        
        159759.00000000
        NS
        USD
        5647480.65000000
        1.689720989972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OceanFirst Financial Corp
        N/A
        OceanFirst Financial Corp
        675234108
        
          
          
        
        236808.00000000
        NS
        USD
        4759840.80000000
        1.424139967383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527106
        
          
          
        
        131800.00000000
        NS
        USD
        5793928.00000000
        1.733537901717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
          
        
        89460.00000000
        NS
        USD
        6074334.00000000
        1.817435117711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schnitzer Steel Industries Inc
        549300F62TK8VRDSM285
        Schnitzer Steel Industries Inc
        806882106
        
          
          
        
        78610.00000000
        NS
        USD
        4083003.40000000
        1.221630842968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Bank System Inc
        5299008N6YHE6GCP1E80
        Community Bank System Inc
        203607106
        
          
          
        
        70580.00000000
        NS
        USD
        4951187.00000000
        1.481390573543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Software Inc/GA
        N/A
        American Software Inc/GA
        029683109
        
          
          
        
        248978.00000000
        NS
        USD
        5188701.52000000
        1.552454698370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc
        389375106
        
          
          
        
        294446.00000000
        NS
        USD
        6498423.22000000
        1.944322220308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        Federal Signal Corp
        313855108
        
          
          
        
        91571.00000000
        NS
        USD
        3090521.25000000
        0.924681101135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
          
        
        110270.00000000
        NS
        USD
        4559664.50000000
        1.364247403465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Medical Holdings Inc
        5493008O4R82Q4STJ936
        Apollo Medical Holdings Inc
        03763A207
        
          
          
        
        37505.00000000
        NS
        USD
        1817867.35000000
        0.543904230691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ligand Pharmaceuticals Inc
        5493008K7TB0IKP37H79
        Ligand Pharmaceuticals Inc
        53220K504
        
          
          
        
        32050.00000000
        NS
        USD
        3605304.50000000
        1.078703773671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Financial Services
        5493001XTU5DLD632129
        Enterprise Financial Services Corp
        293712105
        
          
          
        
        83870.00000000
        NS
        USD
        3967889.70000000
        1.187188930339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust In
        549300SVTPZPBDVNER42
        Four Corners Property Trust Inc
        35086T109
        
          
          
        
        175903.00000000
        NS
        USD
        4756417.12000000
        1.423115605492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPetro Holding Corp
        N/A
        ProPetro Holding Corp
        74347M108
        
          
          
        
        433969.00000000
        NS
        USD
        6045188.17000000
        1.808714712317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        Independence Realty Trust Inc
        45378A106
        
          
          
        
        376527.00000000
        NS
        USD
        9955373.88000000
        2.978638662190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        Magnolia Oil & Gas Corp
        559663109
        
          
          
        
        297290.00000000
        NS
        USD
        7030908.50000000
        2.103641323857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        City Holding Co
        N/A
        City Holding Co
        177835105
        
          
          
        
        43309.00000000
        NS
        USD
        3408418.30000000
        1.019795604632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        International Bancshares Corp
        459044103
        
          
          
        
        97363.00000000
        NS
        USD
        4109692.23000000
        1.229616116233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        Signet Jewelers Ltd
        000000000
        
          
          
          
        
        30575.00000000
        NS
        USD
        2222802.50000000
        0.665060453250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp/NY
        549300W3HQB0HO1F3G69
        Columbus McKinnon Corp/NY
        199333105
        
          
          
        
        118922.00000000
        NS
        USD
        5042292.80000000
        1.508649344685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LXP Industrial Trust
        549300S4MH2ICXDBFV43
        LXP Industrial Trust
        529043101
        
          
          
        
        201134.00000000
        NS
        USD
        3157803.80000000
        0.944811977899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
          
        
        126401.00000000
        NS
        USD
        5546475.88000000
        1.659500456157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmer Mac
        549300MS654K78GYF580
        Federal Agricultural Mortgage Corp
        313148306
        
          
          
        
        39885.00000000
        NS
        USD
        4326724.80000000
        1.294552060553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP Industries Inc
        90278Q108
        
          
          
        
        48177.00000000
        NS
        USD
        3717337.32000000
        1.112223889853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co
        131193104
        
          
          
        
        176984.00000000
        NS
        USD
        4144965.28000000
        1.240169780187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
          
        
        97547.00000000
        NS
        USD
        4365228.25000000
        1.306072257201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denny's Corp
        54930037V56XOULXM917
        Denny's Corp
        24869P104
        
          
          
        
        224948.00000000
        NS
        USD
        3219005.88000000
        0.963123583660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        Viavi Solutions Inc
        925550105
        
          
          
        
        256975.00000000
        NS
        USD
        4132158.00000000
        1.236337853850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        Selective Insurance Group Inc
        816300107
        
          
          
        
        75810.00000000
        NS
        USD
        6774381.60000000
        2.026888712510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaSpine Holdings Corp
        5493006QNC6E00LJ7M10
        SeaSpine Holdings Corp
        81255T108
        
          
          
        
        333952.00000000
        NS
        USD
        4060856.32000000
        1.215004457105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
          
        
        50301.00000000
        NS
        USD
        3327411.15000000
        0.995558340235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MUFG SECURITIES AMERICAS INC.
        K5HU16E3LMSVCCJJJ255
        MUFG SECURITIES AMERICA INC
        000000000
        
          
        
        2103122.00000000
        PA
        USD
        2103122.00000000
        0.629252158282
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              5648946.57393080
              USD
              2145184.44336499
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        CBIZ Inc
        529900D5X8CFM8O1N813
        CBIZ Inc
        124805102
        
          
          
        
        115659.00000000
        NS
        USD
        4854208.23000000
        1.452374615206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covetrus Inc
        5493009S30DUFCF75V87
        Covetrus Inc
        22304C100
        
          
          
        
        191284.00000000
        NS
        USD
        3211658.36000000
        0.960925212468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WesBanco Inc
        N/A
        WesBanco Inc
        950810101
        
          
          
        
        80153.00000000
        NS
        USD
        2754057.08000000
        0.824011332497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        Southwest Gas Holdings Inc
        844895102
        
          
          
        
        47429.00000000
        NS
        USD
        3713216.41000000
        1.110990917390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ICF International Inc
        5493003KYFDDC5B3WY64
        ICF International Inc
        44925C103
        
          
          
        
        52523.00000000
        NS
        USD
        4944515.22000000
        1.479394383134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
          
        
        24275.00000000
        NS
        USD
        2519987.75000000
        0.753978005333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        Group 1 Automotive Inc
        398905109
        
          
          
        
        37079.00000000
        NS
        USD
        6222968.57000000
        1.861906443658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BJ's Wholesale Club Holdings I
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings Inc
        05550J101
        
          
          
        
        60642.00000000
        NS
        USD
        4100005.62000000
        1.226717891476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485205
        
          
          
        
        148386.00000000
        NS
        USD
        7861490.28000000
        2.352150624647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integer Holdings Corp
        549300SUD2ED5XG6X569
        Integer Holdings Corp
        45826H109
        
          
          
        
        40005.00000000
        NS
        USD
        3223202.85000000
        0.964379313204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        Piper Sandler Cos
        724078100
        
          
          
        
        53022.00000000
        NS
        USD
        6959137.50000000
        2.082167507002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Noodles & Co
        5299003PCPK4UINV4362
        Noodles & Co
        65540B105
        
          
          
        
        398419.00000000
        NS
        USD
        2378561.43000000
        0.711663381123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        Atkore Inc
        047649108
        
          
          
        
        47771.00000000
        NS
        USD
        4702577.24000000
        1.407006763165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Supernus Pharmaceuticals Inc
        549300GRM36VBKISYJ58
        Supernus Pharmaceuticals Inc
        868459108
        
          
          
        
        134171.00000000
        NS
        USD
        4336406.72000000
        1.297448882067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        Terex Corp
        880779103
        
          
          
        
        99280.00000000
        NS
        USD
        3540324.80000000
        1.059261907498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Solaris Oilfield Infrastructur
        529900MTK3C8Y8TIIC10
        Solaris Oilfield Infrastructure Inc
        83418M103
        
          
          
        
        250665.00000000
        NS
        USD
        2830007.85000000
        0.846735732672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        PJT Partners Inc
        69343T107
        
          
          
        
        42411.00000000
        NS
        USD
        2676982.32000000
        0.800950635552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
          
        
        21202.00000000
        NS
        USD
        3184540.40000000
        0.952811543904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
          
        
        114943.00000000
        NS
        USD
        9880500.28000000
        2.956236550283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        CITIGROUP GLOBAL MARKETS INC
        000000000
        
          
        
        442740.00000000
        PA
        USD
        442740.00000000
        0.132467398733
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              466870.31386666
              USD
              451594.80821036
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP Inc
        451107106
        
          
          
        
        43571.00000000
        NS
        USD
        5026350.56000000
        1.503879441214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANTOR FITZGERALD SECURITIES
        549300DWZ3YOKJO5X179
        CANTOR FITZGERALD SECURITIES
        000000000
        
          
        
        2103100.00000000
        PA
        USD
        2103100.00000000
        0.629245575903
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.29000000
          2022-04-01
          
            
              5877588.38940460
              USD
              2138979.56198680
              USD
              AMBS
            
            
              6771.98200000
              USD
              6182.43797953
              USD
              ADAS
            
          
        
        
          
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        Boot Barn Holdings Inc
        099406100
        
          
          
        
        78782.00000000
        NS
        USD
        7467745.78000000
        2.234342634223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
          
        
        143420.00000000
        NS
        USD
        3416264.40000000
        1.022143150499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
          
        
        142393.00000000
        NS
        USD
        2748184.90000000
        0.822254381669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        Allegiant Travel Co
        01748X102
        
          
          
        
        18973.00000000
        NS
        USD
        3081025.47000000
        0.921839972537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        RBC DOMINION SECURITIES INC
        000000000
        
          
        
        2103122.00000000
        PA
        USD
        2103122.00000000
        0.629252158282
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              2891836.04907573
              USD
              980993.54145206
              USD
              AMBS
            
            
              1575947.08337796
              USD
              1164190.92083168
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI International Inc
        127190304
        
          
          
        
        18850.00000000
        NS
        USD
        5678751.00000000
        1.699077049786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
          
        
        53900.00000000
        NS
        USD
        4995452.00000000
        1.494634620625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenia Hotels & Resorts Inc
        54930075IWIPHF5IQL62
        Xenia Hotels & Resorts Inc
        984017103
        
          
          
        
        220316.00000000
        NS
        USD
        4249895.64000000
        1.271564846902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Worthington Industries Inc
        1WRCIANKYOIK6KYE5E82
        Worthington Industries Inc
        981811102
        
          
          
        
        63953.00000000
        NS
        USD
        3287823.73000000
        0.983713820765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Arcutis Biotherapeutics Inc
        N/A
        Arcutis Biotherapeutics Inc
        03969K108
        
          
          
        
        195432.00000000
        NS
        USD
        3764020.32000000
        1.126191400299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings Inc
        5299005FV4VNV75R8R35
        MDC Holdings Inc
        552676108
        
          
          
        
        46387.00000000
        NS
        USD
        1755284.08000000
        0.525179374158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        RBC Bearings Inc
        75524B104
        
          
          
        
        17120.00000000
        NS
        USD
        3319225.60000000
        0.993109231241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-20
      AMG Funds
      Thomas Disbrow
      Thomas Disbrow
      Principal Financial Officer
    
  
  XXXX
AMG GW&K Small Cap Value Fund
Schedule of Portfolio Investments (unaudited)
March 31, 2022
  Shares Value
Common Stocks - 99.0%    
Communication Services - 1.9%    
Gray Television, Inc. 294,446 $6,498,423
Consumer Discretionary - 9.0%    
Boot Barn Holdings, Inc.* 78,782 7,467,746
Callaway Golf Co.*,1 176,984 4,144,965
Denny's Corp.* 224,948 3,219,006
Group 1 Automotive, Inc.1 37,079 6,222,969
LCI Industries 24,275 2,519,988
MDC Holdings, Inc. 46,387 1,755,284
Noodles & Co.* 398,419 2,378,561
Signet Jewelers, Ltd. 30,575 2,222,802
     
Total Consumer Discretionary   29,931,321
Consumer Staples - 3.0%    
BJ's Wholesale Club Holdings, Inc.* 60,642 4,100,006
Central Garden & Pet Co.* 131,800 5,793,928
     
Total Consumer Staples   9,893,934
Energy - 7.1%    
Magnolia Oil & Gas Corp., Class A 297,290 7,030,909
Matador Resources Co. 148,386 7,861,490
ProPetro Holding Corp.* 433,969 6,045,188
Solaris Oilfield Infrastructure, Inc., Class A 250,665 2,830,008
     
Total Energy   23,767,595
Financials - 27.2%    
Ameris Bancorp 126,401 5,546,476
Atlantic Union Bankshares Corp. 151,299 5,551,160
Cathay General Bancorp 97,547 4,365,228
City Holding Co. 43,309 3,408,418
Community Bank System, Inc. 70,580 4,951,187
Enterprise Financial Services Corp. 83,870 3,967,890
Federal Agricultural Mortgage Corp., Class C 39,885 4,326,725
First Financial Bancorp 158,624 3,656,283
First Interstate BancSystem, Inc., Class A 148,670 5,466,596
International Bancshares Corp. 97,363 4,109,692
James River Group Holdings, Ltd. (Bermuda) 64,077 1,585,265
OceanFirst Financial Corp. 236,808 4,759,841
Pacific Premier Bancorp, Inc. 159,759 5,647,481
Piper Sandler Cos. 53,022 6,959,138
PJT Partners, Inc., Class A 42,411 2,676,982
Selective Insurance Group, Inc. 75,810 6,774,382
Stifel Financial Corp. 89,460 6,074,334
Walker & Dunlop, Inc. 63,215 8,181,285
  Shares Value
     
WesBanco, Inc. 80,153 $2,754,057
     
Total Financials   90,762,420
Health Care - 10.1%    
Apollo Medical Holdings, Inc.*,1 37,505 1,817,867
Arcutis Biotherapeutics, Inc.* 195,432 3,764,020
Covetrus, Inc.* 191,284 3,211,659
Integer Holdings Corp.* 40,005 3,223,203
Ligand Pharmaceuticals, Inc.* 32,050 3,605,305
SeaSpine Holdings Corp.* 333,952 4,060,856
Supernus Pharmaceuticals, Inc.*,1 134,171 4,336,407
Tenet Healthcare Corp.* 114,943 9,880,500
     
Total Health Care   33,899,817
Industrials - 15.4%    
Allegiant Travel Co.* 18,973 3,081,026
Atkore, Inc.* 47,771 4,702,577
CACI International, Inc., Class A* 18,850 5,678,751
CBIZ, Inc.* 115,659 4,854,208
Columbus McKinnon Corp. 118,922 5,042,293
Comfort Systems USA, Inc. 66,238 5,895,844
Federal Signal Corp. 91,571 3,090,521
ICF International, Inc. 52,523 4,944,515
Primoris Services Corp. 143,420 3,416,265
RBC Bearings, Inc.* 17,120 3,319,226
Terex Corp. 99,280 3,540,325
UFP Industries, Inc. 48,177 3,717,337
     
Total Industrials   51,282,888
Information Technology - 5.2%    
American Software, Inc., Class A 248,978 5,188,702
Power Integrations, Inc.2 53,900 4,995,452
Silicon Laboratories, Inc.* 21,202 3,184,540
Viavi Solutions, Inc.* 256,975 4,132,158
     
Total Information Technology   17,500,852
Materials - 4.4%    
Minerals Technologies, Inc. 50,301 3,327,411
Orion Engineered Carbons, S.A. (Luxembourg) 242,996 3,880,646
Schnitzer Steel Industries, Inc., Class A 78,610 4,083,003
Worthington Industries, Inc.1 63,953 3,287,824
     
Total Materials   14,578,884
Real Estate - 12.0%    
Agree Realty Corp., REIT 57,550 3,819,018
CareTrust REIT, Inc. 142,393 2,748,185
Four Corners Property Trust, Inc., REIT 175,903 4,756,417
Getty Realty Corp., REIT 145,377 4,160,690
1
AMG GW&K Small Cap Value Fund
Schedule of Portfolio Investments (continued)
  Shares Value
Real Estate - 12.0% (continued)    
Independence Realty Trust, Inc., REIT 1 376,527 $9,955,374
Lexington Realty Trust, REIT 201,134 3,157,804
STAG Industrial, Inc., REIT 110,270 4,559,664
Summit Hotel Properties, Inc., REIT * 259,425 2,583,873
Xenia Hotels & Resorts, Inc., REIT * 220,316 4,249,895
     
Total Real Estate   39,990,920
Utilities - 3.7%    
IDACORP, Inc. 43,571 5,026,351
NorthWestern Corp.1 61,783 3,737,254
Southwest Gas Holdings, Inc.1 47,429 3,713,216
     
Total Utilities   12,476,821
     
Total Common Stocks
(Cost $273,059,855) 		  330,583,875
    
  Principal
Amount 		 
Short-Term Investments - 2.6%    
Joint Repurchase Agreements - 2.6%2    
Bank of America Securities, Inc., dated 03/31/22, due 04/01/22, 0.300% total to be received $2,103,140 (collateralized by various U.S. Government Agency Obligations, 2.000% - 4.000%, 02/01/36 - 03/01/52, totaling $2,145,184) $2,103,122 2,103,122
Cantor Fitzgerald Securities, Inc., dated 03/31/22, due 04/01/22, 0.290% total to be received $2,103,117 (collateralized by various U.S. Government Agency Obligations, 0.000% - 9.000%, 04/25/22 - 12/20/71, totaling $2,145,162) 2,103,100 2,103,100
  Principal
Amount 		Value
     
Citigroup Global Markets, Inc., dated 03/31/22, due 04/01/22, 0.300% total to be received $442,744 (collateralized by various U.S. Treasuries, 0.000% - 4.375%, 05/03/22 - 08/15/51, totaling $451,595) $442,740 $442,740
MUFG Securities America, Inc., dated 03/31/22, due 04/01/22, 0.300% total to be received $2,103,140 (collateralized by various U.S. Government Agency Obligations, 1.920% - 4.500%, 12/01/28 - 03/01/52, totaling $2,145,184) 2,103,122 2,103,122
RBC Dominion Securities, Inc., dated 03/31/22, due 04/01/22, 0.300% total to be received $2,103,140 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 0.000% - 5.500%, 04/26/22 - 03/20/52, totaling $2,145,184) 2,103,122 2,103,122
     
Total Joint Repurchase Agreements   8,855,206
     
Total Short-Term Investments
(Cost $8,855,206) 		  8,855,206
Total Investments - 101.6%
(Cost $281,915,061) 		   339,439,081
Other Assets, less Liabilities - (1.6)%    (5,453,820)
Net Assets - 100.0%   $333,985,261
* Non-income producing security.
1 Some of these securities, amounting to $17,603,378 or 5.3% of net assets, were out on loan to various borrowers and are collateralized by cash and various U.S. Treasury Obligations. See below for more information.
2 Cash collateral received for securities lending activity was invested in these joint repurchase agreements.
    
REIT Real Estate Investment Trust
The following table summarizes the inputs used to value the Fund's investments by the fair value hierarchy levels as of March 31, 2022:
  Level 1   Level 2   Level 3   Total
Investments in Securities
Common Stocks†  $330,583,875    —    —    $330,583,875
Short-Term Investments
Joint Repurchase Agreements  —    $8,855,206    —    8,855,206
Total Investments in Securities $330,583,875   $8,855,206   —   $339,439,081
    
   
† All common stocks held in the Fund are Level 1 securities. For a detailed breakout of common stocks by major industry classification, please refer to the Fund's Schedule of Portfolio Investments.
2
AMG GW&K Small Cap Value Fund
Schedule of Portfolio Investments (continued)
For the period ended March 31, 2022, there were no transfers in or out of Level 3. 
    
The Fund participates in the securities lending program offered by The Bank of New York Mellon providing for the lending of securities to qualified brokers. The value of securities loaned on positions held, cash collateral and securities collateral received at March 31, 2022, were as follows:
  Securities
Loaned 		Cash
Collateral
Received 		Securities
Collateral
Received 		Total
Collateral
Received
   $17,603,378  $8,855,206  $9,553,488  $18,408,694
The following table summarizes the securities received as collateral for securities lending at March 31, 2022:
  Collateral
Type 		Coupon
Range 		Maturity
Date Range
  U.S. Treasury Obligations 0.000%-7.500% 04/28/22-11/15/51
For additional information about significant accounting policies, including valuation of investments, refer to the Fund’s most recent semi or annual report.
3

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