$182 Million is the total value of AMG Funds LLC's 113 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DDWM | New | WISDOMTREE TR CURRNCY INT EQ | $2,431,000 | – | 81,760 | +100.0% | 1.33% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,402,000 | +38.8% | 57,946 | +29.5% | 1.32% | +38.6% |
| SRCL | Buy | STERICYCLE INC | $2,336,000 | -1.9% | 32,616 | +4.5% | 1.28% | -2.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,287,000 | +5.8% | 46,938 | +8.2% | 1.26% | +5.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,088,000 | +12.6% | 100,448 | +33.2% | 1.14% | +12.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,030,000 | +25.9% | 63,146 | +33.6% | 1.11% | +25.6% |
| MAT | Buy | MATTEL INC | $2,003,000 | -13.0% | 129,423 | +21.1% | 1.10% | -13.1% |
| TIME | Buy | TIME INC | $1,998,000 | -2.9% | 147,977 | +3.2% | 1.10% | -3.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,841,000 | -15.3% | 47,644 | +2.9% | 1.01% | -15.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,832,000 | +16.3% | 48,988 | +12.3% | 1.00% | +16.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,785,000 | +24.1% | 81,356 | +36.3% | 0.98% | +23.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,753,000 | +58.6% | 36,727 | +39.5% | 0.96% | +58.5% |
| TGNA | Buy | TEGNA INC | $1,742,000 | +10.3% | 130,654 | +19.2% | 0.96% | +10.0% |
| GE | New | GENERAL ELECTRIC CO | $1,669,000 | – | 69,025 | +100.0% | 0.92% | – |
| GNTX | Buy | GENTEX CORP | $1,633,000 | +5.2% | 82,496 | +0.8% | 0.90% | +4.9% |
| LKQ | Buy | LKQ CORP | $1,608,000 | +12.3% | 44,688 | +2.8% | 0.88% | +12.1% |
| WSBC | Buy | WESBANCO INC | $1,426,000 | +69.6% | 34,761 | +63.4% | 0.78% | +69.3% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $1,367,000 | +53.6% | 32,003 | +50.9% | 0.75% | +53.4% |
| DYLS | New | WISDOMTREE TR DYNAMIC LNG EQ | $1,366,000 | – | 44,325 | +100.0% | 0.75% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,298,000 | +6.5% | 46,489 | +3.7% | 0.71% | +6.3% |
| CARS | Buy | CARS COM INC | $1,231,000 | +29.9% | 46,252 | +29.9% | 0.68% | +29.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,122,000 | +10.0% | 66,768 | +29.2% | 0.62% | +9.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,115,000 | -9.5% | 70,914 | +0.2% | 0.61% | -9.6% |
| CINF | Buy | CINCINNATI FINL CORP | $849,000 | +11.7% | 11,088 | +5.7% | 0.47% | +11.5% |
| UIS | Buy | UNISYS CORP | $676,000 | -31.9% | 79,549 | +2.5% | 0.37% | -32.1% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $649,000 | – | 13,265 | +100.0% | 0.36% | – |
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 2017-11-13
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.