$175 Million is the total value of AMG Funds LLC's 107 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSM | New | PROSHARES TR PSHS LC COR PLUS | $8,937,000 | – | 169,260 | +100.0% | 5.10% | – |
| MSFT | New | MICROSOFT CORP | $3,501,000 | – | 60,775 | +100.0% | 2.00% | – |
| IRM | New | IRON MTN INC | $3,338,000 | – | 88,940 | +100.0% | 1.90% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,183,000 | – | 35,327 | +100.0% | 1.82% | – |
| OMC | New | OMNICOM GROUP INC | $2,963,000 | – | 34,857 | +100.0% | 1.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,853,000 | – | 54,892 | +100.0% | 1.63% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,704,000 | – | 30,757 | +100.0% | 1.54% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,701,000 | – | 112,281 | +100.0% | 1.54% | – |
| New | BB&T CORP | $2,637,000 | – | 69,905 | +100.0% | 1.50% | – | |
| USB | New | US BANCORP DEL | $2,589,000 | – | 60,371 | +100.0% | 1.48% | – |
| FAST | New | FASTENAL CO | $2,514,000 | – | 60,183 | +100.0% | 1.43% | – |
| GLW | New | CORNING INC | $2,511,000 | – | 106,192 | +100.0% | 1.43% | – |
| WFC | New | WELLS FARGO & CO | $2,499,000 | – | 56,428 | +100.0% | 1.42% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,387,000 | – | 31,296 | +100.0% | 1.36% | – |
| WMT | New | WAL-MART STORES INC | $2,318,000 | – | 32,147 | +100.0% | 1.32% | – |
| TDC | New | TERADATA CORP DEL | $2,257,000 | – | 72,791 | +100.0% | 1.29% | – |
| New | ALCOA INC | $2,222,000 | – | 219,166 | +100.0% | 1.27% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,209,000 | – | 20,199 | +100.0% | 1.26% | – |
| VAR | New | VARIAN MED SYS INC | $2,197,000 | – | 22,076 | +100.0% | 1.25% | – |
| PX | New | PRAXAIR INC | $2,118,000 | – | 17,527 | +100.0% | 1.21% | – |
| TIME | New | TIME INC | $2,095,000 | – | 144,713 | +100.0% | 1.20% | – |
| NYT | New | NEW YORK TIMES COcl a | $2,081,000 | – | 174,111 | +100.0% | 1.19% | – |
| DV | New | DEVRY ED GROUP INC | $2,030,000 | – | 88,018 | +100.0% | 1.16% | – |
| TGNA | New | TEGNA INC | $2,017,000 | – | 92,252 | +100.0% | 1.15% | – |
| TGT | New | TARGET CORP | $1,987,000 | – | 28,926 | +100.0% | 1.13% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,963,000 | – | 26,924 | +100.0% | 1.12% | – |
| TRI | New | THOMSON REUTERS CORP | $1,943,000 | – | 46,964 | +100.0% | 1.11% | – |
| CREE | New | CREE INC | $1,941,000 | – | 75,448 | +100.0% | 1.11% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,939,000 | – | 65,359 | +100.0% | 1.11% | – |
| UNP | New | UNION PAC CORP | $1,924,000 | – | 19,732 | +100.0% | 1.10% | – |
| FMC | New | F M C CORP | $1,905,000 | – | 39,401 | +100.0% | 1.09% | – |
| GNTX | New | GENTEX CORP | $1,878,000 | – | 106,948 | +100.0% | 1.07% | – |
| New | AMERIGAS PARTNERS L Punit l p int | $1,877,000 | – | 41,101 | +100.0% | 1.07% | – | |
| LGF | New | LIONS GATE ENTMNT CORP | $1,869,000 | – | 93,479 | +100.0% | 1.07% | – |
| JBL | New | JABIL CIRCUIT INC | $1,870,000 | – | 85,688 | +100.0% | 1.07% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,862,000 | – | 48,644 | +100.0% | 1.06% | – |
| SRCL | New | STERICYCLE INC | $1,820,000 | – | 22,707 | +100.0% | 1.04% | – |
| WU | New | WESTERN UN CO | $1,815,000 | – | 87,158 | +100.0% | 1.04% | – |
| VTR | New | VENTAS INC | $1,806,000 | – | 25,566 | +100.0% | 1.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,755,000 | – | 32,452 | +100.0% | 1.00% | – |
| INTC | New | INTEL CORP | $1,727,000 | – | 45,738 | +100.0% | 0.98% | – |
| TWX | New | TIME WARNER INC | $1,714,000 | – | 21,533 | +100.0% | 0.98% | – |
| XOM | New | EXXON MOBIL CORP | $1,711,000 | – | 19,598 | +100.0% | 0.98% | – |
| EMR | New | EMERSON ELEC CO | $1,690,000 | – | 30,997 | +100.0% | 0.96% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,686,000 | – | 22,879 | +100.0% | 0.96% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,678,000 | – | 26,066 | +100.0% | 0.96% | – |
| New | AMGEN INC | $1,676,000 | – | 10,050 | +100.0% | 0.96% | – | |
| UL | New | UNILEVER PLCspon adr new | $1,667,000 | – | 35,168 | +100.0% | 0.95% | – |
| JCI | New | JOHNSON CTLS INTLplc | $1,662,000 | – | 35,716 | +100.0% | 0.95% | – |
| NTRS | New | NORTHERN TR CORP | $1,601,000 | – | 23,548 | +100.0% | 0.91% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,581,000 | – | 27,605 | +100.0% | 0.90% | – |
| UFS | New | DOMTAR CORP | $1,552,000 | – | 41,800 | +100.0% | 0.88% | – |
| ODP | New | OFFICE DEPOT INC | $1,547,000 | – | 433,434 | +100.0% | 0.88% | – |
| CAH | New | CARDINAL HEALTH INC | $1,534,000 | – | 19,740 | +100.0% | 0.88% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,523,000 | – | 28,747 | +100.0% | 0.87% | – |
| PH | New | PARKER HANNIFIN CORP | $1,515,000 | – | 12,067 | +100.0% | 0.86% | – |
| MAT | New | MATTEL INC | $1,506,000 | – | 49,720 | +100.0% | 0.86% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,504,000 | – | 21,268 | +100.0% | 0.86% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,504,000 | – | 59,713 | +100.0% | 0.86% | – |
| WY | New | WEYERHAEUSER CO | $1,502,000 | – | 47,041 | +100.0% | 0.86% | – |
| MDR | New | MCDERMOTT INTL INC | $1,500,000 | – | 299,321 | +100.0% | 0.86% | – |
| OMI | New | OWENS & MINOR INC | $1,498,000 | – | 43,124 | +100.0% | 0.85% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $1,489,000 | – | 47,407 | +100.0% | 0.85% | – |
| LEA | New | LEAR CORP | $1,483,000 | – | 12,234 | +100.0% | 0.85% | – |
| AYR | New | AIRCASTLE LTD | $1,430,000 | – | 72,008 | +100.0% | 0.82% | – |
| New | AGCO CORP | $1,412,000 | – | 28,638 | +100.0% | 0.80% | – | |
| QCOM | New | QUALCOMM INC | $1,379,000 | – | 20,135 | +100.0% | 0.79% | – |
| MET | New | METLIFE INC | $1,365,000 | – | 30,730 | +100.0% | 0.78% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,271,000 | – | 15,021 | +100.0% | 0.72% | – |
| CME | New | CME GROUP INC | $1,264,000 | – | 12,098 | +100.0% | 0.72% | – |
| ITRI | New | ITRON INC | $1,234,000 | – | 22,134 | +100.0% | 0.70% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,231,000 | – | 452,717 | +100.0% | 0.70% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,231,000 | – | 28,185 | +100.0% | 0.70% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,225,000 | – | 32,229 | +100.0% | 0.70% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,218,000 | – | 16,590 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON CORP | $1,211,000 | – | 11,765 | +100.0% | 0.69% | – |
| VVC | New | VECTREN CORP | $1,208,000 | – | 24,057 | +100.0% | 0.69% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,172,000 | – | 80,862 | +100.0% | 0.67% | – |
| AWHHF | New | ALLIED WRLD ASSUR | $1,153,000 | – | 28,515 | +100.0% | 0.66% | – |
| New | BORGWARNER INC | $1,142,000 | – | 32,462 | +100.0% | 0.65% | – | |
| WERN | New | WERNER ENTERPRISES INC | $1,116,000 | – | 47,950 | +100.0% | 0.64% | – |
| X | New | UNITED STATES STL CORP | $1,111,000 | – | 58,932 | +100.0% | 0.63% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,069,000 | – | 18,364 | +100.0% | 0.61% | – |
| SCHL | New | SCHOLASTIC CORP | $1,052,000 | – | 26,719 | +100.0% | 0.60% | – |
| PEP | New | PEPSICO INC | $1,033,000 | – | 9,500 | +100.0% | 0.59% | – |
| RIG | New | TRANSOCEAN LTD | $1,030,000 | – | 96,640 | +100.0% | 0.59% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,001,000 | – | 35,705 | +100.0% | 0.57% | – |
| WHR | New | WHIRLPOOL CORP | $915,000 | – | 5,641 | +100.0% | 0.52% | – |
| PII | New | POLARIS INDS INC | $914,000 | – | 11,807 | +100.0% | 0.52% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $873,000 | – | 21,161 | +100.0% | 0.50% | – |
| UIS | New | UNISYS CORP | $847,000 | – | 86,968 | +100.0% | 0.48% | – |
| CSGS | New | CSG SYS INTL INC | $760,000 | – | 18,394 | +100.0% | 0.43% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $726,000 | – | 49,332 | +100.0% | 0.41% | – |
| SYBT | New | STOCK YDS BANCORP INC | $716,000 | – | 21,718 | +100.0% | 0.41% | – |
| GEO | New | GEO GROUP INC | $707,000 | – | 29,746 | +100.0% | 0.40% | – |
| KMB | New | KIMBERLY CLARK CORP | $705,000 | – | 5,587 | +100.0% | 0.40% | – |
| DCI | New | DONALDSON INC | $702,000 | – | 18,802 | +100.0% | 0.40% | – |
| WSBC | New | WESBANCO INC | $690,000 | – | 20,979 | +100.0% | 0.39% | – |
| F | New | FORD MTR CO DEL | $585,000 | – | 48,434 | +100.0% | 0.33% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $523,000 | – | 23,408 | +100.0% | 0.30% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $522,000 | – | 6,474 | +100.0% | 0.30% | – |
| DIN | New | DINEEQUITY INC | $516,000 | – | 6,522 | +100.0% | 0.29% | – |
| BG | New | BUNGE LIMITED | $503,000 | – | 8,489 | +100.0% | 0.29% | – |
| CNA | New | CNA FINL CORP | $486,000 | – | 14,114 | +100.0% | 0.28% | – |
| VLO | New | VALERO ENERGY CORP | $481,000 | – | 9,071 | +100.0% | 0.27% | – |
| CINF | New | CINCINNATI FINL CORP | $333,000 | – | 4,414 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORP | $217,000 | – | 3,171 | +100.0% | 0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC | 17 | Q3 2020 | 4.2% |
| US BANCORP DEL | 17 | Q3 2020 | 2.7% |
| IRON MTN INC NEW | 17 | Q3 2020 | 2.8% |
| VERIZON MUNICATIONS INC | 17 | Q3 2020 | 4.3% |
| TARGET CORP | 17 | Q3 2020 | 4.1% |
| KIMBERLY CLARK CORP | 17 | Q3 2020 | 4.1% |
| UNITED PARCEL SERVICE INC | 17 | Q3 2020 | 4.5% |
| UNILEVER PLC | 17 | Q3 2020 | 3.8% |
| PNC FINL SVCS GROUP INC | 17 | Q3 2020 | 2.3% |
| PEPSICO INC | 17 | Q3 2020 | 2.6% |
View AMG Funds LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 3 | 2024-04-03 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-11 |
| 13F-NT | 2022-05-12 |
View AMG Funds LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.