$182 Million is the total value of AMG Funds LLC's 112 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSM | Sell | PROSHARES TR PSHS LC COR PLUS | $4,202,000 | -34.4% | 69,885 | -36.3% | 2.31% | -33.1% |
| BBT | Buy | BB&T CORP | $3,238,000 | +2.4% | 71,310 | +0.8% | 1.78% | +4.5% |
| GLW | Buy | CORNING INC | $3,236,000 | +11.9% | 107,673 | +0.5% | 1.78% | +14.3% |
| USB | Buy | US BANCORP DEL | $3,196,000 | +1.7% | 61,555 | +0.9% | 1.76% | +3.8% |
| IRM | Buy | IRON MTN INC | $3,106,000 | -3.1% | 90,389 | +0.6% | 1.71% | -1.1% |
| PX | Buy | PRAXAIR INC | $3,012,000 | +12.1% | 22,721 | +0.3% | 1.66% | +14.4% |
| MPC | Buy | MARATHON PETE CORP | $2,729,000 | +4.8% | 52,148 | +1.2% | 1.50% | +6.9% |
| FAST | Buy | FASTENAL CO | $2,664,000 | -14.9% | 61,201 | +0.7% | 1.46% | -13.1% |
| ODP | Sell | OFFICE DEPOT INC | $2,502,000 | +18.6% | 443,585 | -1.9% | 1.38% | +20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,496,000 | -7.6% | 55,890 | +0.9% | 1.37% | -5.7% |
| WMT | Buy | WAL-MART STORES INC | $2,476,000 | +5.7% | 32,716 | +0.7% | 1.36% | +7.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,444,000 | +6.2% | 138,058 | -13.6% | 1.34% | +8.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,435,000 | -18.1% | 87,328 | -18.3% | 1.34% | -16.4% |
| SRCL | Sell | STERICYCLE INC | $2,382,000 | -9.9% | 31,210 | -2.1% | 1.31% | -8.1% |
| MAT | Buy | MATTEL INC | $2,301,000 | +1.8% | 106,882 | +21.1% | 1.26% | +3.9% |
| TDC | Sell | TERADATA CORP DEL | $2,264,000 | -7.1% | 76,774 | -1.9% | 1.24% | -5.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,235,000 | -5.7% | 40,022 | +0.7% | 1.23% | -3.8% |
| UNP | Buy | UNION PAC CORP | $2,181,000 | +3.4% | 20,026 | +0.6% | 1.20% | +5.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,173,000 | +1.9% | 46,283 | -1.8% | 1.20% | +4.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,161,000 | +18.1% | 43,380 | +41.5% | 1.19% | +20.5% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99 | $2,156,000 | – | 111,354 | +100.0% | 1.18% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,090,000 | -31.2% | 25,211 | -28.5% | 1.15% | -29.8% |
| TIME | Buy | TIME INC | $2,057,000 | -21.6% | 143,337 | +5.7% | 1.13% | -20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,057,000 | +5.8% | 26,142 | +0.3% | 1.13% | +8.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,045,000 | +4.0% | 31,955 | +0.4% | 1.12% | +6.1% |
| VAR | Sell | VARIAN MED SYS INC | $2,026,000 | -20.0% | 19,632 | -29.4% | 1.11% | -18.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,018,000 | +7.0% | 27,984 | +0.6% | 1.11% | +9.2% |
| UFS | Buy | DOMTAR CORP | $1,968,000 | +14.0% | 51,215 | +8.4% | 1.08% | +16.3% |
| CREE | Buy | CREE INC | $1,965,000 | -0.8% | 79,710 | +7.6% | 1.08% | +1.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,941,000 | +10.5% | 35,862 | +0.7% | 1.07% | +12.8% |
| JCI | Buy | JOHNSON CTLS INTL | $1,935,000 | +3.4% | 44,628 | +0.4% | 1.06% | +5.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,922,000 | -11.8% | 49,482 | +0.7% | 1.06% | -9.9% |
| EMR | Buy | EMERSON ELEC CO | $1,880,000 | +0.4% | 31,534 | +0.8% | 1.03% | +2.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit lp int | $1,879,000 | -3.7% | 41,603 | +0.4% | 1.03% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $1,861,000 | -44.8% | 26,995 | -47.2% | 1.02% | -43.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,855,000 | +396.0% | 75,426 | +395.6% | 1.02% | +407.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,810,000 | +2.2% | 26,824 | +0.4% | 1.00% | +4.3% |
| VTR | Sell | VENTAS INC | $1,795,000 | -20.5% | 25,830 | -25.6% | 0.99% | -18.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,780,000 | -1.4% | 41,483 | +0.4% | 0.98% | +0.7% |
| WFC | Buy | WELLS FARGO CO | $1,776,000 | +0.1% | 32,045 | +0.5% | 0.98% | +2.1% |
| AMGN | Buy | AMGEN INC | $1,744,000 | +5.4% | 10,125 | +0.4% | 0.96% | +7.6% |
| NLSN | New | NIELSEN HLDGS PLC | $1,730,000 | – | 44,740 | +100.0% | 0.95% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,728,000 | +3.5% | 13,835 | -0.4% | 0.95% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,725,000 | +3.5% | 15,594 | +0.4% | 0.95% | +5.7% |
| MET | Buy | METLIFE INC | $1,722,000 | +4.7% | 31,352 | +0.7% | 0.95% | +6.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,708,000 | -17.3% | 14,595 | -20.7% | 0.94% | -15.6% |
| NTRS | Sell | NORTHERN TR CORP | $1,690,000 | -3.5% | 17,388 | -14.0% | 0.93% | -1.5% |
| L100PS | Sell | ARCONIC INC | $1,626,000 | -15.4% | 71,785 | -1.7% | 0.89% | -13.7% |
| FMC | Sell | F M C CORP | $1,613,000 | -20.5% | 22,078 | -24.3% | 0.89% | -18.8% |
| HRL | New | HORMEL FOODS CORP | $1,613,000 | – | 47,279 | +100.0% | 0.89% | – |
| WY | Buy | WEYERHAEUSER CO | $1,603,000 | -0.5% | 47,860 | +0.9% | 0.88% | +1.5% |
| AYR | Buy | AIRCASTLE LTD | $1,594,000 | -9.3% | 73,302 | +0.6% | 0.88% | -7.4% |
| TRI | Sell | THOMSON REUTERS CORP | $1,591,000 | -22.6% | 34,363 | -27.7% | 0.88% | -21.0% |
| TGNA | Buy | TEGNA INC | $1,580,000 | -40.3% | 109,626 | +6.1% | 0.87% | -39.1% |
| MDR | Sell | MCDERMOTT INTL INC | $1,578,000 | +4.2% | 220,134 | -1.9% | 0.87% | +6.2% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,575,000 | -15.2% | 43,635 | +4.2% | 0.87% | -13.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,572,000 | -25.7% | 18,127 | -26.1% | 0.86% | -24.1% |
| INTC | Buy | INTEL CORP | $1,562,000 | -6.1% | 46,307 | +0.5% | 0.86% | -4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,558,000 | -3.9% | 20,000 | +0.6% | 0.86% | -2.1% |
| GNTX | Sell | GENTEX CORP | $1,553,000 | -12.7% | 81,842 | -1.8% | 0.85% | -10.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,549,000 | -1.6% | 11,995 | +0.3% | 0.85% | +0.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,547,000 | -6.6% | 21,706 | +0.8% | 0.85% | -4.7% |
| JBL | Sell | JABIL INC | $1,544,000 | -16.5% | 52,886 | -17.3% | 0.85% | -14.8% |
| TGT | Buy | TARGET CORP | $1,542,000 | -4.5% | 29,484 | +0.8% | 0.85% | -2.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,529,000 | -5.0% | 25,547 | +0.5% | 0.84% | -3.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,517,000 | -3.1% | 23,236 | +0.7% | 0.83% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $1,509,000 | -30.7% | 27,319 | -28.0% | 0.83% | -29.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,502,000 | -0.9% | 18,610 | +0.7% | 0.83% | +1.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,438,000 | -13.7% | 59,680 | +0.0% | 0.79% | -11.8% |
| LKQ | Buy | LKQ CORP | $1,432,000 | +27.1% | 43,474 | +12.9% | 0.79% | +29.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,429,000 | +151.1% | 33,327 | +100.9% | 0.79% | +156.9% |
| OMI | Buy | OWENS & MINOR INC | $1,415,000 | -6.0% | 43,944 | +1.0% | 0.78% | -4.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,370,000 | -3.2% | 21,193 | +0.4% | 0.75% | -1.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,354,000 | +3.2% | 12,185 | -8.8% | 0.74% | +5.2% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,351,000 | +22.3% | 47,891 | +5.6% | 0.74% | +24.9% |
| AGCO | Sell | AGCO CORP | $1,348,000 | +0.1% | 19,998 | -10.6% | 0.74% | +2.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,322,000 | +10.1% | 45,035 | -1.8% | 0.73% | +12.4% |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,248,000 | – | 32,880 | +100.0% | 0.69% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,232,000 | -7.5% | 70,769 | -8.0% | 0.68% | -5.6% |
| FTI | Sell | TECHNIPFMC PLC | $1,219,000 | -21.5% | 44,831 | -6.1% | 0.67% | -19.9% |
| UNIT | Buy | UNITI GROUP INC | $1,214,000 | -2.1% | 48,282 | +0.6% | 0.67% | -0.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,196,000 | +2.7% | 6,239 | -8.2% | 0.66% | +4.8% |
| COTY | New | COTY INC COMcl a | $1,183,000 | – | 63,034 | +100.0% | 0.65% | – |
| CVS | New | CVS HEALTH CORP | $1,173,000 | – | 14,573 | +100.0% | 0.64% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non v | $1,169,000 | -5.0% | 44,487 | -4.0% | 0.64% | -3.0% |
| CVX | Buy | CHEVRON CORP | $1,164,000 | -2.3% | 11,161 | +0.6% | 0.64% | -0.3% |
| GEO | Sell | GEO GROUP INC NEW | $1,128,000 | -50.5% | 38,138 | -22.4% | 0.62% | -49.5% |
| PEP | Buy | PEPSICO INC | $1,118,000 | +4.1% | 9,679 | +0.8% | 0.62% | +6.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $1,111,000 | -7.4% | 13,168 | +0.1% | 0.61% | -5.4% |
| KAR | New | KAR AUCTION SVCS INC | $1,105,000 | – | 26,329 | +100.0% | 0.61% | – |
| PII | Buy | POLARIS INDS INC | $1,089,000 | +10.4% | 11,805 | +0.4% | 0.60% | +12.8% |
| LEA | Sell | LEAR CORP | $1,048,000 | -12.9% | 7,375 | -13.2% | 0.58% | -11.1% |
| SCHL | Sell | SCHOLASTIC CORP | $1,031,000 | +0.5% | 23,650 | -1.9% | 0.57% | +2.5% |
| ITRI | Sell | ITRON INC | $1,022,000 | -3.0% | 15,078 | -13.1% | 0.56% | -1.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,020,000 | -13.0% | 51,698 | +35.5% | 0.56% | -11.2% |
| UIS | Sell | UNISYS CORP | $993,000 | -10.1% | 77,582 | -2.0% | 0.55% | -8.2% |
| CARS | New | CARS COM INC | $948,000 | – | 35,610 | +100.0% | 0.52% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $927,000 | -13.0% | 303,777 | -1.7% | 0.51% | -11.1% |
| BG | Buy | BUNGE LIMITED | $894,000 | +29.2% | 11,979 | +37.2% | 0.49% | +31.6% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $890,000 | -5.7% | 21,202 | +0.4% | 0.49% | -3.7% |
| BWA | Sell | BORGWARNER INC | $864,000 | -0.5% | 20,390 | -1.9% | 0.48% | +1.5% |
| WSBC | Buy | WESBANCO INC | $841,000 | +4.2% | 21,270 | +0.5% | 0.46% | +6.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $762,000 | +4.8% | 9,504 | -0.3% | 0.42% | +6.9% |
| CINF | Buy | CINCINNATI FINL CORP | $760,000 | +83.1% | 10,486 | +82.8% | 0.42% | +86.6% |
| CSGS | Buy | CSG SYS INTL INC | $760,000 | +8.3% | 18,719 | +0.9% | 0.42% | +10.6% |
| DCI | Sell | DONALDSON INC | $732,000 | -1.3% | 16,081 | -1.4% | 0.40% | +0.5% |
| CNA | Buy | CNA FINL CORP | $707,000 | +11.7% | 14,504 | +1.2% | 0.39% | +14.1% |
| GWW | Sell | GRAINGER W W INC | $702,000 | -57.7% | 3,888 | -45.5% | 0.39% | -56.9% |
| RIG | Sell | TRANSOCEAN LTD | $459,000 | -35.1% | 55,727 | -1.9% | 0.25% | -33.9% |
| VREX | Sell | VAREX IMAGING CORP | $365,000 | -1.1% | 10,787 | -1.7% | 0.20% | +1.0% |
| INDA | ISHARES TR MSCI INDIA ETF | $218,000 | +1.9% | 6,800 | 0.0% | 0.12% | +4.3% | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -49,943 | -100.0% | -0.34% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -12,318 | -100.0% | -0.39% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -11,883 | -100.0% | -0.62% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -51,593 | -100.0% | -0.98% | – |
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 2017-08-10
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 |
|---|---|
| 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 |
| 13F-NT | 2022-02-10 |
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.